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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 SPDR S&P 500 ETF TR 431,100 87,889 16.56% Put
2 SPDR S&P 500 ETF TR 750,000 152,902 28.81% Call
3 SPDR S&P 500 ETF TR 789,935 161,044 30.35%
4 VANGUARD SPECIALIZED PORTFOL 610,775 47,494 8.95%
5 VANGUARD INDEX FDS 308,684 32,196 6.07%
6 VANGUARD WHITEHALL FDS 159,254 10,630 2.00%
7 INVESTORS BANCORP INC NEW 428,128 5,326 1.00%
8 ALPS ETF TR 291,240 3,509 0.66%
9 BUCKEYE PARTNERS L P 45,134 2,977 0.56%
10 GILEAD SCIENCES INC 16,802 1,700 0.32%
11 ISHARES TR 8,091 1,658 0.31%
12 JPMORGAN CHASE & CO 34,798 1,008 0.19%
13 SPDR GOLD TR 9,028 916 0.17%
14 PLAINS ALL AMERN PIPELINE L 37,750 872 0.16%
15 VANGUARD TAX-MANAGED FDS 20,642 758 0.14%
16 MICROSOFT CORP 13,504 749 0.14%
17 PFIZER INC 22,132 714 0.13%
18 MERCK & CO INC 13,393 707 0.13%
19 Dentsply Intl Inc 11,046 672 0.13%
20 GENERAL ELECTRIC CO 21,392 666 0.13%
21 VANGUARD INTL EQUITY INDEX F 14,696 638 0.12%
22 JOHNSON & JOHNSON 5,953 611 0.12%
23 PERRIGO CO PLC 4,000 579 0.11%
24 INTEL CORP 16,708 576 0.11%
25 APPLE INC 5,224 550 0.10%
26 RAYTHEON CO 4,185 521 0.10%
27 MERITOR INC 57,584 481 0.09%
28 KIMBERLY CLARK CORP 3,707 472 0.09%
29 WELLS FARGO CO NEW 8,624 469 0.09%
30 PROCTER AND GAMBLE CO 5,878 467 0.09%
31 ALTRIA GROUP INC 7,941 462 0.09%
32 JPMORGAN CHASE & CO 6,748 446 0.08%
33 AT&T INC 12,741 438 0.08%
34 NEXTERA ENERGY INC 4,160 432 0.08%
35 CISCO SYS INC 15,595 423 0.08%
36 3M CO 2,792 421 0.08%
37 WELLTOWER INC 6,109 416 0.08%
38 ACE LTD 3,510 410 0.08%
39 PHILIP MORRIS INTL INC 4,550 400 0.08%
40 UNILEVER N V 9,008 390 0.07%
41 HCP INC 10,102 386 0.07%
42 DU PONT E I DE NEMOURS & CO 5,749 383 0.07%
43 MONSANTO CO NEW 3,795 374 0.07%
44 TRAVELERS COMPANIES INC 3,303 373 0.07%
45 DISNEY WALT CO 3,415 359 0.07%
46 EXXON MOBIL CORP 4,580 357 0.07%
47 BCE INC 9,076 351 0.07%
48 CHEVRON CORP NEW 3,421 308 0.06%
49 DIAGEO P L C 2,793 305 0.06%
50 METLIFE INC 6,335 305 0.06%
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