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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 VODAFONE GROUP PLC NEW 6,837 217 0.04%
2 ASTRAZENECA PLC 6,911 220 0.04%
3 ISHARES TR 2,041 223 0.04%
4 HSBC HLDGS PLC 5,992 227 0.04%
5 PIMCO ETF TR 2,291 231 0.04%
6 BRISTOL MYERS SQUIBB CO 4,073 241 0.04%
7 SYMANTEC CORP 12,945 252 0.05%
8 ROYAL DUTCH SHELL PLC 5,424 258 0.05%
9 ISHARES 7,652 259 0.05%
10 ACE LTD 2,510 260 0.05%
11 CHEVRON CORP NEW 3,421 270 0.05%
12 GENUINE PARTS CO 3,284 272 0.05%
13 LILLY ELI & CO 3,267 273 0.05%
14 DU PONT E I DE NEMOURS & CO 5,749 277 0.05%
15 CONOCOPHILLIPS 6,123 294 0.05%
16 METLIFE INC 6,335 299 0.06%
17 DIAGEO P L C 2,793 301 0.06%
18 AT&T INC 9,950 324 0.06%
19 MONSANTO CO NEW 3,795 324 0.06%
20 KIMBERLY CLARK CORP 2,996 327 0.06%
21 TRAVELERS COMPANIES INC 3,303 329 0.06%
22 EXXON MOBIL CORP 4,580 341 0.06%
23 DISNEY WALT CO 3,415 349 0.06%
24 PHILIP MORRIS INTL INC 4,550 361 0.07%
25 UNILEVER N V 9,008 362 0.07%
26 BCE INC 9,301 381 0.07%
27 HCP INC 10,267 382 0.07%
28 3M CO 2,862 406 0.07%
29 NEXTERA ENERGY INC 4,160 406 0.07%
30 CISCO SYS INC 15,595 409 0.08%
31 WELLTOWER INC 6,159 417 0.08%
32 JPMORGAN CHASE & CO 6,885 420 0.08%
33 PROCTER AND GAMBLE CO 5,878 423 0.08%
34 WELLS FARGO CO NEW 8,624 443 0.08%
35 RAYTHEON CO 4,290 469 0.09%
36 ALTRIA GROUP INC 8,971 488 0.09%
37 MICROSOFT CORP 12,071 534 0.10%
38 GENERAL ELECTRIC CO 21,617 545 0.10%
39 Dentsply Intl Inc 11,031 558 0.10%
40 JOHNSON & JOHNSON 5,983 559 0.10%
41 MERCK & CO INC 11,530 569 0.11%
42 APPLE INC 5,224 576 0.11%
43 INTEL CORP 19,338 583 0.11%
44 MERITOR INC 57,584 612 0.11%
45 PERRIGO CO PLC 4,000 629 0.12%
46 PFIZER INC 22,132 695 0.13%
47 SPDR GOLD TR 9,028 965 0.18%
48 JPMORGAN CHASE & CO 37,070 1,127 0.21%
49 VANGUARD INTL EQUITY INDEX F 33,455 1,426 0.26%
50 GILEAD SCIENCES INC 16,802 1,650 0.30%
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