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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 (2016Q1)
Original 13F HR (0001172661-16-003169) filed in 2016.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 779,062 160,113 34.26%
2 SPDR S&P 500 ETF TR 749,300 153,995 32.95% Call
3 SPDR S&P 500 ETF TR 417,900 85,886 18.38% Put
4 VANGUARD INDEX FDS 304,134 31,879 6.82%
5 INVESTORS BANCORP INC NEW 428,128 4,983 1.07%
6 BUCKEYE PARTNERS L P 45,134 3,066 0.66%
7 GILEAD SCIENCES INC 16,447 1,511 0.32%
8 SPDR GOLD TR 9,418 1,108 0.24%
9 VANGUARD SPECIALIZED PORTFOL 12,507 1,016 0.22%
10 ISHARES TR 10,809 843 0.18%
11 PLAINS ALL AMERN PIPELINE L 37,750 792 0.17%
12 VANGUARD TAX-MANAGED FDS 20,642 741 0.16%
13 MICROSOFT CORP 13,279 733 0.16%
14 MERCK & CO INC 13,567 718 0.15%
15 ISHARES TR 3,319 686 0.15%
16 DENTSPLY SIRONA INC 11,060 682 0.15%
17 GENERAL ELECTRIC CO 21,274 676 0.14%
18 PFIZER INC 22,598 670 0.14%
19 JOHNSON & JOHNSON 5,891 637 0.14%
20 VANGUARD INTL EQUITY INDEX F 14,696 634 0.14%
21 MERITOR INC 77,704 626 0.13%
22 APPLE INC 5,224 569 0.12%
23 INTEL CORP 16,507 534 0.11%
24 PERRIGO CO PLC 4,000 512 0.11%
25 RAYTHEON CO 4,165 511 0.11%
26 AT&T INC 12,686 497 0.11%
27 KIMBERLY CLARK CORP 3,692 497 0.11%
28 ALTRIA GROUP INC 7,906 495 0.11%
29 NEXTERA ENERGY INC 4,140 490 0.10%
30 PROCTER AND GAMBLE CO 5,878 484 0.10%
31 SPDR SER TR 9,566 467 0.10%
32 3M CO 2,727 454 0.10%
33 PHILIP MORRIS INTL INC 4,535 445 0.10%
34 CISCO SYS INC 15,597 444 0.10%
35 BCE INC 9,246 421 0.09%
36 WELLTOWER INC 6,074 421 0.09%
37 CHUBB LIMITED 3,510 418 0.09%
38 WELLS FARGO CO NEW 8,577 415 0.09%
39 UNILEVER N V 9,180 410 0.09%
40 JPMORGAN CHASE & CO 6,815 404 0.09%
41 TRAVELERS COMPANIES INC 3,293 384 0.08%
42 DU PONT E I DE NEMOURS & CO 5,854 371 0.08%
43 EXXON MOBIL CORP 4,397 368 0.08%
44 CHEVRON CORP NEW 3,698 353 0.08%
45 DISNEY WALT CO 3,415 339 0.07%
46 HCP INC 10,062 328 0.07%
47 MONSANTO CO NEW 3,725 327 0.07%
48 BOEING CO 2,555 324 0.07%
49 GENUINE PARTS CO 3,234 321 0.07%
50 DIAGEO P L C 2,822 304 0.07%
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