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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 (2015Q4)
Original 13F HR (0001172661-16-002459) filed in 2016.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 BOEING CO 1,448 209 0.04%
2 SPDR NUVEEN BARLCAYS SOHRT TER 8,608 210 0.04%
3 VANGUARD WORLD FD 1,600 213 0.04%
4 VODAFONE GROUP PLC NEW 6,630 214 0.04%
5 HSBC HLDGS PLC 5,832 230 0.04%
6 ASTRAZENECA PLC 6,911 235 0.04%
7 ISHARES TR 2,041 241 0.05%
8 ROYAL DUTCH SHELL PLC 5,264 242 0.05%
9 BRISTOL MYERS SQUIBB CO 3,573 246 0.05%
10 SYMANTEC CORP 12,945 272 0.05%
11 LILLY ELI & CO 3,261 275 0.05%
12 GENUINE PARTS CO 3,234 278 0.05%
13 CONOCOPHILLIPS 6,123 286 0.05%
14 DIAGEO P L C 2,793 305 0.06%
15 METLIFE INC 6,335 305 0.06%
16 CHEVRON CORP NEW 3,421 308 0.06%
17 BCE INC 9,076 351 0.07%
18 EXXON MOBIL CORP 4,580 357 0.07%
19 DISNEY WALT CO 3,415 359 0.07%
20 TRAVELERS COMPANIES INC 3,303 373 0.07%
21 MONSANTO CO NEW 3,795 374 0.07%
22 DU PONT E I DE NEMOURS & CO 5,749 383 0.07%
23 HCP INC 10,102 386 0.07%
24 UNILEVER N V 9,008 390 0.07%
25 PHILIP MORRIS INTL INC 4,550 400 0.08%
26 ACE LTD 3,510 410 0.08%
27 WELLTOWER INC 6,109 416 0.08%
28 3M CO 2,792 421 0.08%
29 CISCO SYS INC 15,595 423 0.08%
30 NEXTERA ENERGY INC 4,160 432 0.08%
31 AT&T INC 12,741 438 0.08%
32 JPMORGAN CHASE & CO 6,748 446 0.08%
33 ALTRIA GROUP INC 7,941 462 0.09%
34 PROCTER AND GAMBLE CO 5,878 467 0.09%
35 WELLS FARGO CO NEW 8,624 469 0.09%
36 KIMBERLY CLARK CORP 3,707 472 0.09%
37 MERITOR INC 57,584 481 0.09%
38 RAYTHEON CO 4,185 521 0.10%
39 APPLE INC 5,224 550 0.10%
40 INTEL CORP 16,708 576 0.11%
41 PERRIGO CO PLC 4,000 579 0.11%
42 JOHNSON & JOHNSON 5,953 611 0.12%
43 VANGUARD INTL EQUITY INDEX F 14,696 638 0.12%
44 GENERAL ELECTRIC CO 21,392 666 0.13%
45 Dentsply Intl Inc 11,046 672 0.13%
46 MERCK & CO INC 13,393 707 0.13%
47 PFIZER INC 22,132 714 0.13%
48 MICROSOFT CORP 13,504 749 0.14%
49 VANGUARD TAX-MANAGED FDS 20,642 758 0.14%
50 PLAINS ALL AMERN PIPELINE L 37,750 872 0.16%
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