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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 3M CO 2,862 406 0.07%
2 ACE LTD 2,510 260 0.05%
3 ALPS ETF TR 2,197,210 27,421 5.06%
4 ALTRIA GROUP INC 8,971 488 0.09%
5 APPLE INC 5,224 576 0.11%
6 ASTRAZENECA PLC 6,911 220 0.04%
7 AT&T INC 9,950 324 0.06%
8 BCE INC 9,301 381 0.07%
9 BRISTOL MYERS SQUIBB CO 4,073 241 0.04%
10 BUCKEYE PARTNERS L P 45,134 2,675 0.49%
11 CHEVRON CORP NEW 3,421 270 0.05%
12 CISCO SYS INC 15,595 409 0.08%
13 CONOCOPHILLIPS 6,123 294 0.05%
14 DIAGEO P L C 2,793 301 0.06%
15 DISNEY WALT CO 3,415 349 0.06%
16 DU PONT E I DE NEMOURS & CO 5,749 277 0.05%
17 Dentsply Intl Inc 11,031 558 0.10%
18 EXXON MOBIL CORP 4,580 341 0.06%
19 GENERAL ELECTRIC CO 21,617 545 0.10%
20 GENUINE PARTS CO 3,284 272 0.05%
21 GILEAD SCIENCES INC 16,802 1,650 0.30%
22 HCP INC 10,267 382 0.07%
23 HSBC HLDGS PLC 5,992 227 0.04%
24 INTEL CORP 19,338 583 0.11%
25 INVESTORS BANCORP INC NEW 428,128 5,283 0.98%
26 ISHARES 7,652 259 0.05%
27 ISHARES TR 10,578 2,038 0.38%
28 ISHARES TR 2,041 223 0.04%
29 JOHNSON & JOHNSON 5,983 559 0.10%
30 JPMORGAN CHASE & CO 37,070 1,127 0.21%
31 JPMORGAN CHASE & CO 6,885 420 0.08%
32 KIMBERLY CLARK CORP 2,996 327 0.06%
33 LILLY ELI & CO 3,267 273 0.05%
34 MERCK & CO INC 11,530 569 0.11%
35 MERITOR INC 57,584 612 0.11%
36 METLIFE INC 6,335 299 0.06%
37 MICROSOFT CORP 12,071 534 0.10%
38 MONSANTO CO NEW 3,795 324 0.06%
39 NEXTERA ENERGY INC 4,160 406 0.07%
40 PERRIGO CO PLC 4,000 629 0.12%
41 PFIZER INC 22,132 695 0.13%
42 PHILIP MORRIS INTL INC 4,550 361 0.07%
43 PIMCO ETF TR 2,291 231 0.04%
44 PROCTER AND GAMBLE CO 5,878 423 0.08%
45 RAYTHEON CO 4,290 469 0.09%
46 ROYAL DUTCH SHELL PLC 5,424 258 0.05%
47 SPDR GOLD TR 9,028 965 0.18%
48 SPDR S&P 500 ETF TR 809,262 155,079 28.64%
49 SPDR S&P 500 ETF TR 792,100 151,757 28.03% Call
50 SPDR S&P 500 ETF TR 436,600 83,649 15.45% Put
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