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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 (2016Q2)
Original 13F HR (0001172661-16-003669) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 740,562 155,129 33.74%
2 SPDR S&P 500 ETF TR 710,700 148,878 32.38% Call
3 SPDR S&P 500 ETF TR 387,700 81,212 17.66% Put
4 VANGUARD INDEX FDS 30,432,474 32,611 7.09%
5 INVESTORS BANCORP INC NEW 424,517 4,704 1.02%
6 BUCKEYE PARTNERS L P 45,134 3,174 0.69%
7 VANGUARD INTL EQUITY INDEX F 49,786 2,133 0.46%
8 SPDR SER TR 32,155 1,578 0.34%
9 GILEAD SCIENCES INC 1,653,145 1,379 0.30%
10 VANGUARD BD INDEX FDS 16,488 1,337 0.29%
11 PLAINS ALL AMERN PIPELINE L 37,750 1,038 0.23%
12 VANGUARD SPECIALIZED PORTFOL 12,334 1,027 0.22%
13 SPDR GOLD TR 7,545 954 0.21%
14 ISHARES TR 10,809 888 0.19%
15 VANGUARD TAX-MANAGED FDS 23,886 845 0.18%
16 PFIZER INC 22,922 807 0.18%
17 MERCK & CO INC 1,375,162 792 0.17%
18 JOHNSON & JOHNSON 5,891 715 0.16%
19 DENTSPLY SIRONA INC 110,738 687 0.15%
20 GENERAL ELECTRIC CO 21,685 683 0.15%
21 MICROSOFT CORP 13,331 682 0.15%
22 ISHARES TR 5,169 582 0.13%
23 RAYTHEON CO 4,245 577 0.13%
24 ALTRIA GROUP INC 810,581 559 0.12%
25 MERITOR INC 77,704 559 0.12%
26 INTEL CORP 16,867 553 0.12%
27 AT&T INC 12,660 547 0.12%
28 NEXTERA ENERGY INC 4,162 543 0.12%
29 KIMBERLY CLARK CORP 3,843 528 0.11%
30 APPLE INC 5,476 524 0.11%
31 ISHARES 7-10 YEAR TREASURY BOND ETF 4,636 524 0.11%
32 PROCTER AND GAMBLE CO 5,878 498 0.11%
33 3M CO 2,727 478 0.10%
34 WELLTOWER INC 6,054 461 0.10%
35 PHILIP MORRIS INTL INC 4,535 461 0.10%
36 CHUBB LIMITED 3,510 459 0.10%
37 CISCO SYS INC 15,808 454 0.10%
38 JPMORGAN CHASE & CO 7,095 441 0.10%
39 BCE INC 9,201 435 0.09%
40 UNILEVER N V 9,180 431 0.09%
41 WELLS FARGO CO NEW 8,747 414 0.09%
42 EXXON MOBIL CORP 4,397 412 0.09%
43 ISHARES TR 3,288 404 0.09%
44 CHEVRON CORP NEW 37,721 395 0.09%
45 TRAVELERS COMPANIES INC 3,293 392 0.09%
46 MONSANTO CO NEW 3,725 385 0.08%
47 DU PONT E I DE NEMOURS & CO 5,854 379 0.08%
48 PERRIGO CO PLC 4,000 363 0.08%
49 HCP INC 10,002 354 0.08%
50 ISHARES TR 1,645 346 0.08%
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