Beacon Investment Advisory Services as of March 31, 2017
Portfolio Holdings for Beacon Investment Advisory Services
Beacon Investment Advisory Services holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 72.8 | $381M | 1.6M | 235.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.7 | $46M | 433k | 105.23 | |
| Vanguard Total Stock Market ETF (VTI) | 7.0 | $37M | 301k | 121.32 | |
| Investors Ban | 0.9 | $4.8M | 335k | 14.38 | |
| Powershares Senior Loan Portfo mf | 0.9 | $4.6M | 196k | 23.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.5M | 50k | 69.16 | |
| Buckeye Partners | 0.6 | $3.1M | 45k | 68.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.3M | 48k | 47.84 | |
| Installed Bldg Prods (IBP) | 0.4 | $2.0M | 38k | 52.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.6M | 20k | 79.74 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.6M | 19k | 82.60 | |
| Meritor | 0.3 | $1.5M | 88k | 17.13 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.3M | 16k | 83.85 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.2M | 38k | 31.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 17k | 65.88 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 17k | 67.93 | |
| Apple (AAPL) | 0.2 | $986k | 6.9k | 143.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $999k | 4.00 | 249750.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $996k | 25k | 39.31 | |
| Merck & Co (MRK) | 0.2 | $946k | 15k | 63.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $835k | 9.5k | 87.80 | |
| Pfizer (PFE) | 0.2 | $834k | 24k | 34.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $751k | 6.0k | 124.48 | |
| General Electric Company | 0.1 | $722k | 24k | 29.81 | |
| Intel Corporation (INTC) | 0.1 | $715k | 20k | 36.09 | |
| At&t (T) | 0.1 | $659k | 16k | 41.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $684k | 7.6k | 89.94 | |
| Dentsply Sirona (XRAY) | 0.1 | $694k | 11k | 62.43 | |
| Cisco Systems (CSCO) | 0.1 | $611k | 18k | 33.79 | |
| Altria (MO) | 0.1 | $599k | 8.4k | 71.43 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $587k | 12k | 48.45 | |
| Chevron Corporation (CVX) | 0.1 | $515k | 4.8k | 107.27 | |
| Raytheon Company | 0.1 | $540k | 3.5k | 152.37 | |
| Nextera Energy (NEE) | 0.1 | $508k | 4.0k | 128.48 | |
| Philip Morris International (PM) | 0.1 | $518k | 4.6k | 112.85 | |
| 3M Company (MMM) | 0.1 | $492k | 2.6k | 191.51 | |
| Boeing Company (BA) | 0.1 | $452k | 2.6k | 176.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $470k | 5.9k | 80.29 | |
| Unilever | 0.1 | $457k | 9.2k | 49.67 | |
| MetLife (MET) | 0.1 | $471k | 8.9k | 52.86 | |
| iShares Gold Trust | 0.1 | $485k | 40k | 12.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $474k | 4.4k | 108.44 | |
| Welltower Inc Com reit (WELL) | 0.1 | $465k | 6.6k | 70.83 | |
| Chubb (CB) | 0.1 | $477k | 3.5k | 136.29 | |
| Corning Incorporated (GLW) | 0.1 | $414k | 15k | 26.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $402k | 2.4k | 166.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $394k | 3.0k | 131.46 | |
| Travelers Companies (TRV) | 0.1 | $394k | 3.3k | 120.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $419k | 7.5k | 55.63 | |
| Bce (BCE) | 0.1 | $424k | 9.6k | 44.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $401k | 10k | 38.71 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $402k | 13k | 31.45 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $411k | 9.7k | 42.27 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $401k | 14k | 29.18 | |
| Walt Disney Company (DIS) | 0.1 | $387k | 3.4k | 113.32 | |
| ConocoPhillips (COP) | 0.1 | $340k | 6.8k | 49.94 | |
| Pepsi (PEP) | 0.1 | $350k | 3.1k | 111.96 | |
| Royal Dutch Shell | 0.1 | $347k | 6.2k | 55.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $328k | 4.0k | 81.98 | |
| Monsanto Company | 0.1 | $316k | 2.8k | 113.26 | |
| Genuine Parts Company (GPC) | 0.1 | $323k | 3.5k | 92.31 | |
| Novartis (NVS) | 0.1 | $295k | 4.0k | 74.21 | |
| Diageo (DEO) | 0.1 | $325k | 2.8k | 115.58 | |
| Procter & Gamble Company (PG) | 0.1 | $311k | 3.5k | 89.99 | |
| HCP | 0.1 | $292k | 9.3k | 31.29 | |
| Rydex S&P Equal Weight ETF | 0.1 | $336k | 3.7k | 90.71 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $306k | 7.3k | 42.16 | |
| HSBC Holdings (HSBC) | 0.1 | $259k | 6.4k | 40.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $273k | 3.3k | 84.00 | |
| AstraZeneca (AZN) | 0.1 | $236k | 7.6k | 31.17 | |
| iShares S&P 500 Index (IVV) | 0.1 | $257k | 1.1k | 237.30 | |
| Perrigo Company (PRGO) | 0.1 | $266k | 4.0k | 66.50 | |
| Kraft Heinz (KHC) | 0.1 | $280k | 3.1k | 90.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $274k | 323.00 | 848.30 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.1 | $257k | 4.1k | 63.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $201k | 5.3k | 37.58 | |
| Home Depot (HD) | 0.0 | $203k | 1.4k | 146.89 | |
| Dow Chemical Company | 0.0 | $218k | 3.4k | 63.61 | |
| Darden Restaurants (DRI) | 0.0 | $229k | 2.7k | 83.70 | |
| Qualcomm (QCOM) | 0.0 | $207k | 3.6k | 57.42 | |
| Industries N shs - a - (LYB) | 0.0 | $208k | 2.3k | 91.19 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $221k | 1.6k | 138.12 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $200k | 1.3k | 148.59 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $222k | 3.9k | 57.01 |
