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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 INVESTORS BANCORP INC NEW 428,128 4,983 1.07%
4 SPDR S&P 500 ETF TR 417,900 85,886 18.38% Put
5 VANGUARD INDEX FDS 304,134 31,879 6.82%
6 MERITOR INC 77,704 626 0.13%
7 BUCKEYE PARTNERS L P 45,134 3,066 0.66%
8 PLAINS ALL AMERN PIPELINE L 37,750 792 0.17%
9 PFIZER INC 22,598 670 0.14%
10 GENERAL ELECTRIC CO 21,274 676 0.14%
11 VANGUARD TAX-MANAGED FDS 20,642 741 0.16%
12 INTEL CORP 16,507 534 0.11%
13 GILEAD SCIENCES INC 16,447 1,511 0.32%
14 CISCO SYS INC 15,597 444 0.10%
15 VANGUARD INTL EQUITY INDEX F 14,696 634 0.14%
16 CORNING INC 13,630 285 0.06%
17 MERCK & CO INC 13,567 718 0.15%
18 MICROSOFT CORP 13,279 733 0.16%
19 AT&T INC 12,686 497 0.11%
20 VANGUARD SPECIALIZED PORTFOL 12,507 1,016 0.22%
21 DENTSPLY SIRONA INC 11,060 682 0.15%
22 ISHARES TR 10,809 843 0.18%
23 HCP INC 10,062 328 0.07%
24 SPDR SER TR 9,566 467 0.10%
25 SPDR GOLD TR 9,418 1,108 0.24%
26 BCE INC 9,246 421 0.09%
27 UNILEVER N V 9,180 410 0.09%
28 WELLS FARGO CO NEW 8,577 415 0.09%
29 ALTRIA GROUP INC 7,906 495 0.11%
30 VODAFONE GROUP PLC NEW 7,145 229 0.05%
31 ASTRAZENECA PLC 7,136 201 0.04%
32 CONOCOPHILLIPS 6,913 278 0.06%
33 JPMORGAN CHASE & CO 6,815 404 0.09%
34 METLIFE INC 6,635 292 0.06%
35 WELLTOWER INC 6,074 421 0.09%
36 ROYAL DUTCH SHELL PLC 6,009 296 0.06%
37 JOHNSON & JOHNSON 5,891 637 0.14%
38 PROCTER AND GAMBLE CO 5,878 484 0.10%
39 DU PONT E I DE NEMOURS & CO 5,854 371 0.08%
40 APPLE INC 5,224 569 0.12%
41 PHILIP MORRIS INTL INC 4,535 445 0.10%
42 EXXON MOBIL CORP 4,397 368 0.08%
43 RAYTHEON CO 4,165 511 0.11%
44 NEXTERA ENERGY INC 4,140 490 0.10%
45 PERRIGO CO PLC 4,000 512 0.11%
46 MONSANTO CO NEW 3,725 327 0.07%
47 CHEVRON CORP NEW 3,698 353 0.08%
48 KIMBERLY CLARK CORP 3,692 497 0.11%
49 BRISTOL MYERS SQUIBB CO 3,573 228 0.05%
50 CHUBB LIMITED 3,510 418 0.09%
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