Beacon Investment Advisory Services

Beacon Investment Advisory Services as of June 30, 2017

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 107 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 66.9 $374M 1.5M 241.80
Powershares Senior Loan Portfo mf 7.1 $40M 1.7M 23.14
Vanguard Total Stock Market ETF (VTI) 6.5 $36M 293k 124.45
iShares S&P SmallCap 600 Index (IJR) 5.6 $31M 444k 70.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $16M 148k 105.31
Investors Ban 0.8 $4.5M 335k 13.36
Buckeye Partners 0.5 $2.9M 45k 63.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.5M 50k 50.04
Installed Bldg Prods (IBP) 0.3 $1.9M 35k 52.96
Vanguard REIT ETF (VNQ) 0.3 $1.6M 19k 83.25
Microsoft Corporation (MSFT) 0.3 $1.6M 23k 68.91
Meritor 0.3 $1.5M 88k 16.61
Apple (AAPL) 0.2 $1.3M 8.9k 144.07
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 16k 79.85
Ishares High Dividend Equity F (HDV) 0.2 $1.3M 16k 83.15
Gilead Sciences (GILD) 0.2 $1.2M 17k 70.76
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 13k 91.43
Merck & Co (MRK) 0.2 $1.1M 17k 64.07
Berkshire Hathaway (BRK.A) 0.2 $1.0M 4.00 254750.00
Plains All American Pipeline (PAA) 0.2 $992k 38k 26.28
Vanguard Europe Pacific ETF (VEA) 0.2 $1.0M 25k 41.31
Johnson & Johnson (JNJ) 0.2 $933k 7.1k 132.25
Pfizer (PFE) 0.2 $965k 29k 33.60
Cisco Systems (CSCO) 0.1 $823k 26k 31.29
Intel Corporation (INTC) 0.1 $827k 25k 33.73
General Electric Company 0.1 $804k 30k 27.00
At&t (T) 0.1 $719k 19k 37.73
Raytheon Company 0.1 $742k 4.6k 161.37
Dentsply Sirona (XRAY) 0.1 $722k 11k 64.85
MetLife (MET) 0.1 $698k 13k 54.97
Chevron Corporation (CVX) 0.1 $609k 5.8k 104.28
Altria (MO) 0.1 $594k 8.0k 74.43
Nextera Energy (NEE) 0.1 $602k 4.3k 140.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $588k 12k 48.53
Pepsi (PEP) 0.1 $580k 5.0k 115.45
iShares S&P 500 Index (IVV) 0.1 $543k 2.2k 243.50
Corning Incorporated (GLW) 0.1 $515k 17k 30.04
iShares Gold Trust 0.1 $494k 41k 11.95
iShares Lehman Aggregate Bond (AGG) 0.1 $501k 4.6k 109.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $498k 5.4k 92.63
Kraft Heinz (KHC) 0.1 $490k 5.7k 85.57
Johnson Controls International Plc equity (JCI) 0.1 $490k 11k 43.38
Cme (CME) 0.1 $449k 3.6k 125.31
Home Depot (HD) 0.1 $473k 3.1k 153.32
3M Company (MMM) 0.1 $437k 2.1k 208.19
Automatic Data Processing (ADP) 0.1 $427k 4.2k 102.52
Boeing Company (BA) 0.1 $470k 2.4k 197.89
Darden Restaurants (DRI) 0.1 $428k 4.7k 90.49
E.I. du Pont de Nemours & Company 0.1 $444k 5.5k 80.67
Bce (BCE) 0.1 $459k 10k 45.02
iShares S&P Global Infrastructure Index (IGF) 0.1 $428k 9.7k 44.02
Welltower Inc Com reit (WELL) 0.1 $472k 6.3k 74.80
Chubb (CB) 0.1 $475k 3.3k 145.48
Berkshire Hathaway (BRK.B) 0.1 $418k 2.5k 169.30
Exxon Mobil Corporation (XOM) 0.1 $379k 4.7k 80.78
H&R Block (HRB) 0.1 $370k 12k 30.83
Kimberly-Clark Corporation (KMB) 0.1 $383k 3.0k 129.13
Reynolds American 0.1 $369k 5.7k 64.95
Travelers Companies (TRV) 0.1 $373k 2.9k 126.53
Wells Fargo & Company (WFC) 0.1 $390k 7.0k 55.46
Dow Chemical Company 0.1 $377k 6.0k 63.03
Novartis (NVS) 0.1 $368k 4.4k 83.54
Amgen (AMGN) 0.1 $395k 2.3k 172.04
Philip Morris International (PM) 0.1 $403k 3.4k 117.32
Unilever 0.1 $409k 7.4k 55.23
Industries N shs - a - (LYB) 0.1 $404k 4.8k 84.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $406k 10k 39.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $418k 13k 32.70
Ubs Ag Jersey Brh Alerian Infrst 0.1 $366k 14k 26.63
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $369k 9.9k 37.25
Abbvie (ABBV) 0.1 $397k 5.5k 72.55
Alphabet Inc Class A cs (GOOGL) 0.1 $386k 415.00 930.12
Comcast Corporation (CMCSA) 0.1 $318k 8.2k 38.92
Monsanto Company 0.1 $330k 2.8k 118.28
Walt Disney Company (DIS) 0.1 $340k 3.2k 106.25
Diageo (DEO) 0.1 $318k 2.7k 119.68
Royal Dutch Shell 0.1 $348k 6.4k 54.43
Qualcomm (QCOM) 0.1 $343k 6.2k 55.20
Rydex S&P Equal Weight ETF 0.1 $343k 3.7k 92.60
Hasbro (HAS) 0.1 $258k 2.3k 111.40
HSBC Holdings (HSBC) 0.1 $282k 6.1k 46.44
Eli Lilly & Co. (LLY) 0.1 $256k 3.1k 82.37
Genuine Parts Company (GPC) 0.1 $268k 2.9k 92.61
Northrop Grumman Corporation (NOC) 0.1 $290k 1.1k 257.09
AstraZeneca (AZN) 0.1 $271k 7.9k 34.11
ConocoPhillips (COP) 0.1 $299k 6.8k 43.92
Honeywell International (HON) 0.1 $306k 2.3k 133.33
Schlumberger (SLB) 0.1 $287k 4.4k 65.78
Weyerhaeuser Company (WY) 0.1 $290k 8.7k 33.47
Illinois Tool Works (ITW) 0.1 $273k 1.9k 143.38
Macquarie Infrastructure Company 0.1 $278k 3.5k 78.51
HCP 0.1 $284k 8.9k 32.01
General Motors Company (GM) 0.1 $254k 7.3k 34.97
Facebook Inc cl a (META) 0.1 $291k 1.9k 150.86
Perrigo Company (PRGO) 0.1 $302k 4.0k 75.50
Paypal Holdings (PYPL) 0.1 $282k 5.2k 53.76
MasterCard Incorporated (MA) 0.0 $228k 1.9k 121.54
U.S. Bancorp (USB) 0.0 $207k 4.0k 51.84
Procter & Gamble Company (PG) 0.0 $243k 2.8k 87.32
Texas Instruments Incorporated (TXN) 0.0 $237k 3.1k 76.92
UnitedHealth (UNH) 0.0 $217k 1.2k 185.63
Activision Blizzard 0.0 $206k 3.6k 57.57
Vanguard Health Care ETF (VHT) 0.0 $236k 1.6k 147.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $212k 1.3k 157.50
SPDR Barclays Capital TIPS (SPIP) 0.0 $233k 4.1k 56.19
Vantiv Inc Cl A 0.0 $204k 3.2k 63.30
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $213k 3.3k 65.30