Dark
Light
System
Institutional Investment Manager
BEACON INVESTMENT ADVISORY SERVICES, INC.
BEACON INVESTMENT ADVISORY SERVICES, INC. (CIK: 0001654599). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001172661-15-002105) filed in 2015.11.19
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPS ETF TR 4,231,143 65,837 10.38%
2 SPDR S&P 500 ETF TR 834,462 171,774 27.08%
3 SPDR S&P 500 ETF TR 815,900 167,988 26.49% Call
4 VANGUARD SPECIALIZED PORTFOL 756,061 59,411 9.37%
5 SPDR S&P 500 ETF TR 454,300 93,540 14.75% Put
6 INVESTORS BANCORP INC NEW 428,128 5,266 0.83%
7 VANGUARD INDEX FDS 344,313 36,848 5.81%
8 MERITOR INC 57,584 756 0.12%
9 BUCKEYE PARTNERS L P 45,134 3,337 0.53%
10 VANGUARD INTL EQUITY INDEX F 43,124 2,094 0.33%
11 PLAINS ALL AMERN PIPELINE L 37,750 1,645 0.26%
12 PFIZER INC 23,422 785 0.12%
13 GENERAL ELECTRIC CO 22,418 596 0.09%
14 APPLE INC 21,870 2,743 0.43%
15 INTEL CORP 21,342 649 0.10%
16 ISHARES 17,075 602 0.09%
17 GILEAD SCIENCES INC 16,802 1,967 0.31%
18 CISCO SYS INC 16,490 453 0.07%
19 ISHARES TR 16,159 1,026 0.16%
20 MICROSOFT CORP 15,151 669 0.11%
21 SYMANTEC CORP 13,375 311 0.05%
22 ISHARES TR 12,964 2,686 0.42%
23 MERCK & CO INC 12,655 720 0.11%
24 Dentsply Intl Inc 11,016 568 0.09%
25 AT&T INC 10,700 380 0.06%
26 HCP INC 10,607 387 0.06%
27 ALTRIA GROUP INC 9,974 488 0.08%
28 BCE INC 9,561 406 0.06%
29 SPDR GOLD TR 9,371 1,053 0.17%
30 WELLS FARGO CO NEW 8,968 504 0.08%
31 JPMORGAN CHASE & CO 7,485 507 0.08%
32 METLIFE INC 6,590 369 0.06%
33 WELLTOWER INC. 6,536 429 0.07%
34 CONOCOPHILLIPS 6,218 382 0.06%
35 JOHNSON & JOHNSON 6,143 599 0.09%
36 PROCTER AND GAMBLE CO 5,878 460 0.07%
37 DU PONT E I DE NEMOURS & CO 5,799 371 0.06%
38 PHILIP MORRIS INTL INC 4,735 380 0.06%
39 RAYTHEON CO 4,595 440 0.07%
40 NEXTERA ENERGY INC 4,534 444 0.07%
41 TRAVELERS COMPANIES INC 4,345 420 0.07%
42 MONSANTO CO NEW 4,035 430 0.07%
43 PERRIGO CO PLC 4,000 739 0.12%
44 GENUINE PARTS CO 3,489 312 0.05%
45 CHEVRON CORP NEW 3,461 334 0.05%
46 DISNEY WALT CO 3,415 390 0.06%
47 LILLY ELI & CO 3,373 282 0.04%
48 KIMBERLY CLARK CORP 3,126 331 0.05%
49 3M CO 2,990 461 0.07%
50 ISHARES TR 2,041 243 0.04%
Page 1 of 2