Beacon Investment Advisory Services

Beacon Investment Advisory Services as of Sept. 30, 2018

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 254 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 6.6 $68M 454k 149.65
iShares S&P SmallCap 600 Index (IJR) 6.2 $64M 729k 87.24
Invesco Senior Loan Etf otr (BKLN) 5.7 $59M 2.5M 23.17
Huntington Bancshares Incorporated (HBAN) 3.0 $31M 2.1M 14.92
Provident Financial Services (PFS) 2.8 $28M 1.2M 24.55
Apple (AAPL) 2.6 $26M 117k 225.74
Microsoft Corporation (MSFT) 2.5 $26M 223k 114.37
JPMorgan Chase & Co. (JPM) 1.9 $20M 174k 112.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $18M 178k 101.62
Home Depot (HD) 1.7 $18M 84k 207.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $17M 325k 51.83
Union Pacific Corporation (UNP) 1.6 $16M 100k 162.83
MasterCard Incorporated (MA) 1.5 $15M 69k 222.61
Automatic Data Processing (ADP) 1.4 $15M 99k 150.66
Raytheon Company 1.4 $15M 71k 206.66
Northrop Grumman Corporation (NOC) 1.3 $14M 43k 317.38
Industries N shs - a - (LYB) 1.3 $13M 131k 102.51
U.S. Bancorp (USB) 1.2 $13M 243k 52.81
Worldpay Ord 1.2 $13M 126k 101.27
Abbvie (ABBV) 1.2 $13M 133k 94.58
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.2 $12M 162k 74.54
UnitedHealth (UNH) 1.1 $12M 44k 266.04
Amgen (AMGN) 1.1 $12M 56k 207.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $12M 41k 282.11
Paypal Holdings (PYPL) 1.1 $12M 131k 87.84
Intuit (INTU) 1.0 $11M 47k 227.39
Illinois Tool Works (ITW) 1.0 $10M 73k 141.11
Facebook Inc cl a (META) 1.0 $10M 63k 164.46
Activision Blizzard 1.0 $9.8M 118k 83.19
Stryker Corporation (SYK) 0.9 $9.5M 54k 177.68
iShares Lehman Aggregate Bond (AGG) 0.9 $9.6M 91k 105.52
Vanguard Europe Pacific ETF (VEA) 0.9 $9.5M 220k 43.27
Fortive (FTV) 0.9 $9.6M 114k 84.20
Alphabet Inc Class A cs (GOOGL) 0.9 $9.5M 7.9k 1207.09
SPDR Barclays Capital TIPS (SPIP) 0.9 $9.2M 170k 54.47
Pfizer (PFE) 0.9 $9.1M 208k 44.07
Sherwin-Williams Company (SHW) 0.9 $9.0M 20k 455.23
Schlumberger (SLB) 0.8 $8.5M 139k 60.92
Cdk Global Inc equities 0.8 $8.1M 130k 62.56
Cme (CME) 0.8 $7.8M 46k 170.22
Cisco Systems (CSCO) 0.8 $7.8M 161k 48.65
TD Ameritrade Holding 0.8 $7.7M 146k 52.83
Servicemaster Global 0.8 $7.7M 124k 62.03
TJX Companies (TJX) 0.7 $7.3M 65k 112.01
Intel Corporation (INTC) 0.7 $7.1M 150k 47.29
Merck & Co (MRK) 0.7 $7.1M 100k 70.94
United Parcel Service (UPS) 0.7 $7.0M 60k 116.74
Johnson & Johnson (JNJ) 0.7 $6.8M 49k 138.18
Honeywell International (HON) 0.7 $6.8M 41k 166.39
Alibaba Group Holding (BABA) 0.7 $6.8M 41k 164.76
Comcast Corporation (CMCSA) 0.6 $6.5M 184k 35.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $6.4M 117k 54.54
Pepsi (PEP) 0.6 $5.9M 53k 111.79
Spdr S&p 500 Etf (SPY) 0.6 $5.7M 20k 290.74
Thor Industries (THO) 0.5 $5.4M 65k 83.69
Boeing Company (BA) 0.5 $5.3M 14k 371.87
Darden Restaurants (DRI) 0.5 $5.3M 47k 111.20
Gilead Sciences (GILD) 0.5 $5.1M 67k 77.21
Nextera Energy (NEE) 0.5 $5.0M 30k 167.60
Texas Instruments Incorporated (TXN) 0.5 $5.0M 46k 107.29
Investors Ban 0.5 $5.0M 404k 12.27
Qualcomm (QCOM) 0.5 $4.9M 68k 72.03
Corning Incorporated (GLW) 0.5 $4.7M 133k 35.30
Chevron Corporation (CVX) 0.5 $4.7M 39k 122.29
At&t (T) 0.5 $4.8M 142k 33.58
Ishares Tr eafe min volat (EFAV) 0.5 $4.6M 64k 72.81
Wal-Mart Stores (WMT) 0.4 $4.0M 42k 93.92
Crown Castle Intl (CCI) 0.4 $3.9M 35k 111.34
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $3.8M 204k 18.77
Bristol Myers Squibb (BMY) 0.4 $3.7M 59k 62.07
MetLife (MET) 0.3 $3.6M 78k 46.72
Exxon Mobil Corporation (XOM) 0.3 $3.5M 42k 85.03
Hasbro (HAS) 0.3 $3.4M 33k 105.12
Dominion Resources (D) 0.3 $3.4M 48k 70.28
Novartis (NVS) 0.3 $3.4M 40k 86.15
iShares Gold Trust 0.3 $3.4M 295k 11.43
Enbridge (ENB) 0.3 $3.3M 101k 32.29
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.1M 47k 66.78
Weyerhaeuser Company (WY) 0.3 $3.1M 95k 32.27
People's United Financial 0.3 $3.0M 175k 17.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.9M 52k 56.16
Occidental Petroleum Corporation (OXY) 0.3 $2.9M 36k 82.16
3M Company (MMM) 0.3 $2.7M 13k 210.72
Vanguard Emerging Markets ETF (VWO) 0.3 $2.7M 65k 41.00
General Motors Company (GM) 0.3 $2.6M 79k 33.67
Kraft Heinz (KHC) 0.2 $2.4M 44k 55.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.4M 46k 52.05
Verizon Communications (VZ) 0.2 $2.3M 43k 53.38
Dowdupont 0.2 $2.3M 35k 64.31
Norfolk Southern (NSC) 0.2 $2.1M 12k 180.50
Amazon (AMZN) 0.2 $2.2M 1.1k 2002.72
Ishares High Dividend Equity F (HDV) 0.2 $2.1M 23k 90.56
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 16k 113.63
Meritor 0.2 $1.8M 94k 19.36
Johnson Controls International Plc equity (JCI) 0.2 $1.9M 54k 34.99
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.8M 23k 78.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.7M 46k 37.14
Walt Disney Company (DIS) 0.2 $1.7M 14k 116.91
Travelers Companies (TRV) 0.2 $1.6M 13k 129.70
Buckeye Partners 0.2 $1.6M 45k 35.72
Cummins (CMI) 0.1 $1.6M 11k 146.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 49k 32.64
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 16k 87.59
Celgene Corporation 0.1 $1.5M 16k 89.50
Installed Bldg Prods (IBP) 0.1 $1.4M 36k 39.00
Berkshire Hathaway (BRK.B) 0.1 $1.4M 6.4k 214.05
Abbott Laboratories (ABT) 0.1 $1.3M 18k 73.36
Procter & Gamble Company (PG) 0.1 $1.3M 16k 83.20
Oracle Corporation (ORCL) 0.1 $1.3M 26k 51.55
FedEx Corporation (FDX) 0.1 $1.2M 5.1k 240.77
Macquarie Infrastructure Company 0.1 $1.3M 28k 46.12
Wp Carey (WPC) 0.1 $1.2M 19k 64.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 14k 83.10
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 80.69
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.0k 346.10
Oneok (OKE) 0.1 $1.1M 16k 67.77
Icon (ICLR) 0.1 $999k 6.5k 153.69
Blackstone 0.1 $933k 25k 38.06
Altria (MO) 0.1 $936k 16k 60.34
Berkshire Hathaway (BRK.A) 0.1 $960k 3.00 320000.00
Biogen Idec (BIIB) 0.1 $956k 2.7k 353.42
Plains All American Pipeline (PAA) 0.1 $944k 38k 25.01
Mondelez Int (MDLZ) 0.1 $951k 22k 42.95
S&p Global (SPGI) 0.1 $959k 4.9k 195.40
Wells Fargo & Company (WFC) 0.1 $808k 15k 52.53
Colgate-Palmolive Company (CL) 0.1 $831k 12k 66.96
Philip Morris International (PM) 0.1 $773k 9.5k 81.51
SPDR Gold Trust (GLD) 0.1 $828k 7.3k 112.70
McCormick & Company, Incorporated (MKC) 0.1 $843k 6.4k 131.72
American Express Company (AXP) 0.1 $682k 6.4k 106.56
AstraZeneca (AZN) 0.1 $694k 18k 39.59
New Jersey Resources Corporation (NJR) 0.1 $692k 15k 46.13
Unilever (UL) 0.1 $753k 14k 54.96
Cognizant Technology Solutions (CTSH) 0.1 $569k 7.4k 77.13
Bank of America Corporation (BAC) 0.1 $610k 21k 29.45
Costco Wholesale Corporation (COST) 0.1 $602k 2.6k 234.70
General Electric Company 0.1 $655k 58k 11.28
ConocoPhillips (COP) 0.1 $568k 7.3k 77.34
Deere & Company (DE) 0.1 $614k 4.1k 150.27
International Business Machines (IBM) 0.1 $655k 4.3k 151.17
Royal Dutch Shell 0.1 $584k 8.6k 68.14
iShares S&P 500 Index (IVV) 0.1 $653k 2.2k 292.69
Amphenol Corporation (APH) 0.1 $574k 6.1k 93.96
Albemarle Corporation (ALB) 0.1 $574k 5.8k 99.83
Bank Of Montreal Cadcom (BMO) 0.1 $594k 7.2k 82.50
Duke Energy (DUK) 0.1 $593k 7.4k 80.07
Hp (HPQ) 0.1 $599k 23k 25.76
Chubb (CB) 0.1 $597k 4.5k 133.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $589k 12k 47.66
Broadcom (AVGO) 0.1 $577k 2.3k 246.69
BP (BP) 0.1 $558k 12k 46.12
Coca-Cola Company (KO) 0.1 $541k 12k 46.15
Thermo Fisher Scientific (TMO) 0.1 $507k 2.1k 243.98
Yum! Brands (YUM) 0.1 $529k 5.8k 90.96
General Dynamics Corporation (GD) 0.1 $517k 2.5k 204.59
FLIR Systems 0.1 $522k 8.5k 61.44
Bce (BCE) 0.1 $480k 12k 40.54
Public Service Enterprise (PEG) 0.1 $528k 10k 52.75
Central Securities (CET) 0.1 $514k 17k 29.52
Acuity Brands (AYI) 0.1 $490k 3.1k 157.35
Pure Cycle Corporation (PCYO) 0.1 $535k 46k 11.55
iShares S&P Global Infrastructure Index (IGF) 0.1 $549k 13k 42.16
Lamar Advertising Co-a (LAMR) 0.1 $502k 6.5k 77.79
Welltower Inc Com reit (WELL) 0.1 $507k 7.9k 64.36
Invesco Emerging Markets S etf (PCY) 0.1 $479k 18k 26.95
Covanta Holding Corporation 0.0 $394k 24k 16.27
Eli Lilly & Co. (LLY) 0.0 $407k 3.8k 107.36
Genuine Parts Company (GPC) 0.0 $388k 3.9k 99.31
Paychex (PAYX) 0.0 $375k 5.1k 73.70
AFLAC Incorporated (AFL) 0.0 $401k 8.5k 47.12
Akamai Technologies (AKAM) 0.0 $407k 5.6k 73.10
Emerson Electric (EMR) 0.0 $367k 4.8k 76.54
Diageo (DEO) 0.0 $387k 2.7k 141.55
Nike (NKE) 0.0 $459k 5.4k 84.80
Royal Dutch Shell 0.0 $449k 6.3k 70.89
Unilever 0.0 $441k 7.9k 55.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $373k 5.5k 68.04
Jacobs Engineering 0.0 $375k 4.9k 76.44
Accenture (ACN) 0.0 $383k 2.3k 170.07
EOG Resources (EOG) 0.0 $459k 3.6k 127.50
Vornado Realty Trust (VNO) 0.0 $378k 5.2k 72.99
Varian Medical Systems 0.0 $417k 3.7k 111.95
Delta Air Lines (DAL) 0.0 $388k 6.7k 57.86
Sun Life Financial (SLF) 0.0 $367k 9.2k 39.72
Hormel Foods Corporation (HRL) 0.0 $379k 9.6k 39.39
Scotts Miracle-Gro Company (SMG) 0.0 $386k 4.9k 78.78
iShares Russell 3000 Index (IWV) 0.0 $412k 2.4k 172.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $407k 4.7k 86.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $400k 4.0k 101.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $399k 3.6k 110.59
Spdr Short-term High Yield mf (SJNK) 0.0 $411k 15k 27.58
Eaton (ETN) 0.0 $401k 4.6k 86.72
Walgreen Boots Alliance (WBA) 0.0 $400k 5.5k 72.82
Alphabet Inc Class C cs (GOOG) 0.0 $364k 305.00 1193.44
Nvent Electric Plc Voting equities (NVT) 0.0 $397k 15k 27.14
Kkr & Co (KKR) 0.0 $395k 15k 27.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $403k 3.8k 106.78
HSBC Holdings (HSBC) 0.0 $323k 7.3k 43.98
Goldman Sachs (GS) 0.0 $350k 1.6k 224.36
Republic Services (RSG) 0.0 $298k 4.1k 72.72
Regeneron Pharmaceuticals (REGN) 0.0 $341k 844.00 404.03
Nucor Corporation (NUE) 0.0 $302k 4.8k 63.43
Stanley Black & Decker (SWK) 0.0 $335k 2.3k 146.54
Boston Scientific Corporation (BSX) 0.0 $347k 9.0k 38.56
SVB Financial (SIVBQ) 0.0 $273k 878.00 310.93
United Rentals (URI) 0.0 $273k 1.7k 163.77
Capital One Financial (COF) 0.0 $265k 2.8k 95.02
PPL Corporation (PPL) 0.0 $345k 12k 29.30
Quanta Services (PWR) 0.0 $310k 9.3k 33.42
ON Semiconductor (ON) 0.0 $273k 15k 18.45
Owens-Illinois 0.0 $302k 16k 18.80
Zions Bancorporation (ZION) 0.0 $335k 6.7k 50.13
UGI Corporation (UGI) 0.0 $327k 5.9k 55.46
KLA-Tencor Corporation (KLAC) 0.0 $356k 3.5k 101.71
Magellan Midstream Partners 0.0 $349k 5.2k 67.74
iShares S&P MidCap 400 Index (IJH) 0.0 $267k 1.3k 201.21
Pinnacle West Capital Corporation (PNW) 0.0 $329k 4.2k 79.12
Thomson Reuters Corp 0.0 $315k 6.9k 45.74
SPDR S&P Dividend (SDY) 0.0 $312k 3.2k 97.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $333k 3.1k 107.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $339k 3.0k 113.00
Vanguard Health Care ETF (VHT) 0.0 $289k 1.6k 180.62
Ubs Ag Jersey Brh Alerian Infrst 0.0 $316k 13k 24.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $272k 7.2k 37.88
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $360k 2.5k 144.00
Leidos Holdings (LDOS) 0.0 $348k 5.0k 69.25
Perrigo Company (PRGO) 0.0 $283k 4.0k 70.75
Dentsply Sirona (XRAY) 0.0 $347k 9.2k 37.73
Under Armour Inc Cl C (UA) 0.0 $271k 14k 19.44
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $301k 4.7k 64.39
BlackRock (BLK) 0.0 $242k 514.00 470.82
Assurant (AIZ) 0.0 $257k 2.4k 107.89
Lincoln National Corporation (LNC) 0.0 $210k 3.1k 67.72
AES Corporation (AES) 0.0 $198k 14k 13.99
United Technologies Corporation 0.0 $251k 1.8k 139.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $250k 2.1k 121.95
Baidu (BIDU) 0.0 $201k 881.00 228.15
DineEquity (DIN) 0.0 $248k 3.1k 81.26
Bio-Rad Laboratories (BIO) 0.0 $236k 753.00 313.41
HCP 0.0 $248k 9.4k 26.37
Tor Dom Bk Cad (TD) 0.0 $224k 3.7k 60.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $238k 13k 18.89
First Ban (FNLC) 0.0 $232k 8.0k 29.00
Utilities SPDR (XLU) 0.0 $247k 4.7k 52.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $245k 3.7k 66.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $219k 1.0k 216.19
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $187k 15k 12.58
Allegion Plc equity (ALLE) 0.0 $235k 2.6k 90.59
Vodafone Group New Adr F (VOD) 0.0 $236k 11k 21.74
New Residential Investment (RITM) 0.0 $249k 14k 17.79
ICICI Bank (IBN) 0.0 $87k 10k 8.52
Gabelli Equity Trust (GAB) 0.0 $123k 19k 6.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $49k 12k 4.15
Asterias Biotherapeutics 0.0 $21k 16k 1.31