Beacon Investment Advisory Services

Beacon Investment Advisory Services as of Dec. 31, 2016

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 74.5 $386M 1.7M 223.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 9.5 $49M 468k 104.94
Vanguard Total Stock Market ETF (VTI) 6.6 $34M 297k 115.32
Investors Ban 1.2 $6.4M 458k 13.95
Buckeye Partners 0.6 $3.0M 45k 66.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.1M 48k 44.19
General Electric Company 0.4 $1.9M 61k 31.60
Installed Bldg Prods (IBP) 0.3 $1.8M 44k 41.29
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.4M 17k 79.45
Vanguard REIT ETF (VNQ) 0.3 $1.3M 16k 82.54
Berkshire Hathaway (BRK.A) 0.2 $1.2M 5.00 244200.00
Plains All American Pipeline (PAA) 0.2 $1.2M 38k 32.29
Gilead Sciences (GILD) 0.2 $1.2M 17k 71.60
Vanguard Dividend Appreciation ETF (VIG) 0.2 $993k 12k 85.19
Meritor 0.2 $965k 78k 12.42
Microsoft Corporation (MSFT) 0.2 $917k 15k 62.16
Vanguard Europe Pacific ETF (VEA) 0.2 $926k 25k 36.55
Ishares High Dividend Equity F (HDV) 0.2 $940k 11k 82.26
Merck & Co (MRK) 0.2 $812k 14k 58.87
Pfizer (PFE) 0.1 $754k 23k 32.48
JPMorgan Chase & Co. (JPM) 0.1 $648k 7.5k 86.33
Apple (AAPL) 0.1 $671k 5.8k 115.89
Johnson & Johnson (JNJ) 0.1 $636k 5.5k 115.22
At&t (T) 0.1 $623k 15k 42.50
Intel Corporation (INTC) 0.1 $640k 18k 36.25
Dentsply Sirona (XRAY) 0.1 $641k 11k 57.74
Altria (MO) 0.1 $558k 8.3k 67.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $581k 12k 47.96
Chevron Corporation (CVX) 0.1 $525k 4.5k 117.74
3M Company (MMM) 0.1 $459k 2.6k 178.67
Cisco Systems (CSCO) 0.1 $486k 16k 30.22
Nextera Energy (NEE) 0.1 $446k 3.7k 119.44
iShares Lehman Aggregate Bond (AGG) 0.1 $473k 4.4k 108.06
Chubb (CB) 0.1 $462k 3.5k 132.00
Travelers Companies (TRV) 0.1 $400k 3.3k 122.40
Wells Fargo & Company (WFC) 0.1 $415k 7.5k 55.10
Boeing Company (BA) 0.1 $398k 2.6k 155.77
E.I. du Pont de Nemours & Company 0.1 $430k 5.9k 73.45
Raytheon Company 0.1 $405k 2.9k 141.86
Philip Morris International (PM) 0.1 $418k 4.6k 91.43
Procter & Gamble Company (PG) 0.1 $434k 5.2k 84.17
Bce (BCE) 0.1 $414k 9.6k 43.26
MetLife (MET) 0.1 $397k 7.4k 53.84
Welltower Inc Com reit (WELL) 0.1 $439k 6.6k 66.87
Corning Incorporated (GLW) 0.1 $337k 14k 24.26
Berkshire Hathaway (BRK.B) 0.1 $381k 2.3k 163.10
Exxon Mobil Corporation (XOM) 0.1 $374k 4.1k 90.14
Walt Disney Company (DIS) 0.1 $356k 3.4k 104.25
Kimberly-Clark Corporation (KMB) 0.1 $342k 3.0k 114.11
ConocoPhillips (COP) 0.1 $341k 6.8k 50.09
Royal Dutch Shell 0.1 $361k 6.2k 58.02
Unilever 0.1 $378k 9.2k 41.09
iShares Gold Trust 0.1 $375k 34k 11.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $376k 3.6k 104.88
Monsanto Company 0.1 $294k 2.8k 105.38
Genuine Parts Company (GPC) 0.1 $327k 3.4k 95.53
Novartis (NVS) 0.1 $290k 4.0k 72.96
Diageo (DEO) 0.1 $292k 2.8k 103.84
Powershares Senior Loan Portfo mf 0.1 $300k 13k 23.34
Perrigo Company (PRGO) 0.1 $333k 4.0k 83.25
HSBC Holdings (HSBC) 0.1 $255k 6.4k 40.14
Eli Lilly & Co. (LLY) 0.1 $239k 3.3k 73.54
Verizon Communications (VZ) 0.1 $248k 4.6k 53.40
Pepsi (PEP) 0.1 $237k 2.3k 104.50
HCP 0.1 $277k 9.3k 29.68
Rydex S&P Equal Weight ETF 0.1 $233k 2.7k 86.49
Johnson Controls International Plc equity (JCI) 0.1 $255k 6.2k 41.16
AstraZeneca (AZN) 0.0 $205k 7.5k 27.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $201k 5.4k 37.12
Vanguard Health Care ETF (VHT) 0.0 $203k 1.6k 126.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $200k 6.8k 29.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $202k 5.2k 39.03
SPDR Barclays Capital TIPS (SPIP) 0.0 $219k 3.9k 56.18
Ubs Ag Jersey Brh Alerian Infrst 0.0 $216k 7.6k 28.44
Alphabet Inc Class A cs (GOOGL) 0.0 $210k 265.00 792.45