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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
51 ROYAL DUTCH SHELL PLC 5,999 336 0.07%
52 SPDR GOLD TR 7,545 954 0.21%
53 SPDR S&P 500 ETF TR 740,562 155,129 33.74%
54 SPDR S&P 500 ETF TR 710,700 148,878 32.38% Call
55 SPDR S&P 500 ETF TR 387,700 81,212 17.66% Put
56 SPDR SER TR 32,155 1,578 0.34%
57 SPDR SER TR 3,798 221 0.05%
58 TRAVELERS COMPANIES INC 3,293 392 0.09%
59 UNILEVER N V 9,180 431 0.09%
60 VANGUARD BD INDEX FDS 16,488 1,337 0.29%
61 VANGUARD INDEX FDS 2,999 266 0.06%
62 VANGUARD INDEX FDS 30,432,474 32,611 7.09%
63 VANGUARD INTL EQUITY INDEX F 49,786 2,133 0.46%
64 VANGUARD SPECIALIZED PORTFOL 12,334 1,027 0.22%
65 VANGUARD TAX-MANAGED FDS 23,886 845 0.18%
66 VANGUARD WORLD FD 1,600 209 0.05%
67 VODAFONE GROUP PLC NEW 7,135 220 0.05%
68 WELLS FARGO CO NEW 8,747 414 0.09%
69 WELLTOWER INC 6,054 461 0.10%
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