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

Institutional Holdings (2015Q3)
Original 13F HR (0001172661-15-002106) filed in 2015.11.19
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 809,262 155,079 28.64%
2 SPDR S&P 500 ETF TR 792,100 151,757 28.03% Call
3 SPDR S&P 500 ETF TR 436,600 83,649 15.45% Put
4 VANGUARD SPECIALIZED PORTFOL 644,187 47,502 8.77%
5 VANGUARD INDEX FDS 322,720 31,859 5.88%
6 ALPS ETF TR 2,197,210 27,421 5.06%
7 VANGUARD WHITEHALL FDS 181,960 11,400 2.11%
8 INVESTORS BANCORP INC NEW 428,128 5,283 0.98%
9 BUCKEYE PARTNERS L P 45,134 2,675 0.49%
10 ISHARES TR 10,578 2,038 0.38%
11 GILEAD SCIENCES INC 16,802 1,650 0.30%
12 VANGUARD INTL EQUITY INDEX F 33,455 1,426 0.26%
13 JPMORGAN CHASE & CO 37,070 1,127 0.21%
14 SPDR GOLD TR 9,028 965 0.18%
15 PFIZER INC 22,132 695 0.13%
16 PERRIGO CO PLC 4,000 629 0.12%
17 MERITOR INC 57,584 612 0.11%
18 INTEL CORP 19,338 583 0.11%
19 APPLE INC 5,224 576 0.11%
20 MERCK & CO INC 11,530 569 0.11%
21 JOHNSON & JOHNSON 5,983 559 0.10%
22 Dentsply Intl Inc 11,031 558 0.10%
23 GENERAL ELECTRIC CO 21,617 545 0.10%
24 MICROSOFT CORP 12,071 534 0.10%
25 ALTRIA GROUP INC 8,971 488 0.09%
26 RAYTHEON CO 4,290 469 0.09%
27 WELLS FARGO CO NEW 8,624 443 0.08%
28 PROCTER AND GAMBLE CO 5,878 423 0.08%
29 JPMORGAN CHASE & CO 6,885 420 0.08%
30 WELLTOWER INC 6,159 417 0.08%
31 CISCO SYS INC 15,595 409 0.08%
32 NEXTERA ENERGY INC 4,160 406 0.07%
33 3M CO 2,862 406 0.07%
34 HCP INC 10,267 382 0.07%
35 BCE INC 9,301 381 0.07%
36 UNILEVER N V 9,008 362 0.07%
37 PHILIP MORRIS INTL INC 4,550 361 0.07%
38 DISNEY WALT CO 3,415 349 0.06%
39 EXXON MOBIL CORP 4,580 341 0.06%
40 TRAVELERS COMPANIES INC 3,303 329 0.06%
41 KIMBERLY CLARK CORP 2,996 327 0.06%
42 MONSANTO CO NEW 3,795 324 0.06%
43 AT&T INC 9,950 324 0.06%
44 DIAGEO P L C 2,793 301 0.06%
45 METLIFE INC 6,335 299 0.06%
46 CONOCOPHILLIPS 6,123 294 0.05%
47 DU PONT E I DE NEMOURS & CO 5,749 277 0.05%
48 LILLY ELI & CO 3,267 273 0.05%
49 GENUINE PARTS CO 3,284 272 0.05%
50 CHEVRON CORP NEW 3,421 270 0.05%
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