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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 BERKSHIRE HATHAWAY INC DEL 1 213 0.05%
2 BERKSHIRE HATHAWAY INC DEL 1,504 213 0.05%
3 ISHARES TR 2,041 239 0.05%
4 ISHARES TR 2,446 291 0.06%
5 BOEING CO 2,555 324 0.07%
6 3M CO 2,727 454 0.10%
7 DIAGEO P L C 2,822 304 0.07%
8 GENUINE PARTS CO 3,234 321 0.07%
9 LILLY ELI & CO 3,255 234 0.05%
10 TRAVELERS COMPANIES INC 3,293 384 0.08%
11 ISHARES TR 3,319 686 0.15%
12 DISNEY WALT CO 3,415 339 0.07%
13 CHUBB LIMITED 3,510 418 0.09%
14 BRISTOL MYERS SQUIBB CO 3,573 228 0.05%
15 KIMBERLY CLARK CORP 3,692 497 0.11%
16 CHEVRON CORP NEW 3,698 353 0.08%
17 MONSANTO CO NEW 3,725 327 0.07%
18 PERRIGO CO PLC 4,000 512 0.11%
19 NEXTERA ENERGY INC 4,140 490 0.10%
20 RAYTHEON CO 4,165 511 0.11%
21 EXXON MOBIL CORP 4,397 368 0.08%
22 PHILIP MORRIS INTL INC 4,535 445 0.10%
23 APPLE INC 5,224 569 0.12%
24 DU PONT E I DE NEMOURS & CO 5,854 371 0.08%
25 PROCTER AND GAMBLE CO 5,878 484 0.10%
26 JOHNSON & JOHNSON 5,891 637 0.14%
27 ROYAL DUTCH SHELL PLC 6,009 296 0.06%
28 WELLTOWER INC 6,074 421 0.09%
29 METLIFE INC 6,635 292 0.06%
30 JPMORGAN CHASE & CO 6,815 404 0.09%
31 CONOCOPHILLIPS 6,913 278 0.06%
32 ASTRAZENECA PLC 7,136 201 0.04%
33 VODAFONE GROUP PLC NEW 7,145 229 0.05%
34 ALTRIA GROUP INC 7,906 495 0.11%
35 WELLS FARGO CO NEW 8,577 415 0.09%
36 UNILEVER N V 9,180 410 0.09%
37 BCE INC 9,246 421 0.09%
38 SPDR GOLD TR 9,418 1,108 0.24%
39 SPDR SER TR 9,566 467 0.10%
40 HCP INC 10,062 328 0.07%
41 ISHARES TR 10,809 843 0.18%
42 DENTSPLY SIRONA INC 11,060 682 0.15%
43 VANGUARD SPECIALIZED PORTFOL 12,507 1,016 0.22%
44 AT&T INC 12,686 497 0.11%
45 MICROSOFT CORP 13,279 733 0.16%
46 MERCK & CO INC 13,567 718 0.15%
47 CORNING INC 13,630 285 0.06%
48 VANGUARD INTL EQUITY INDEX F 14,696 634 0.14%
49 CISCO SYS INC 15,597 444 0.10%
50 GILEAD SCIENCES INC 16,447 1,511 0.32%
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