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 |