Dark
Light
System
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 3M CO 2,727 478 0.10%
2 ALTRIA GROUP INC 810,581 559 0.12%
3 APPLE INC 5,476 524 0.11%
4 ASTRAZENECA PLC 7,136 215 0.05%
5 AT&T INC 12,660 547 0.12%
6 BCE INC 9,201 435 0.09%
7 BERKSHIRE HATHAWAY INC DEL 1 217 0.05%
8 BERKSHIRE HATHAWAY INC DEL 1,504 218 0.05%
9 BOEING CO 2,555 332 0.07%
10 BRISTOL MYERS SQUIBB CO 3,646 268 0.06%
11 BUCKEYE PARTNERS L P 45,134 3,174 0.69%
12 CHEVRON CORP NEW 37,721 395 0.09%
13 CHUBB LIMITED 3,510 459 0.10%
14 CISCO SYS INC 15,808 454 0.10%
15 CONOCOPHILLIPS 6,903 301 0.07%
16 CORNING INC 13,816 283 0.06%
17 DENTSPLY SIRONA INC 110,738 687 0.15%
18 DIAGEO P L C 2,822 319 0.07%
19 DISNEY WALT CO 3,415 334 0.07%
20 DU PONT E I DE NEMOURS & CO 5,854 379 0.08%
21 EXXON MOBIL CORP 4,397 412 0.09%
22 GENERAL ELECTRIC CO 21,685 683 0.15%
23 GENUINE PARTS CO 3,341 338 0.07%
24 GILEAD SCIENCES INC 1,653,145 1,379 0.30%
25 HCP INC 10,002 354 0.08%
26 INTEL CORP 16,867 553 0.12%
27 INVESTORS BANCORP INC NEW 424,517 4,704 1.02%
28 ISHARES 7-10 YEAR TREASURY BOND ETF 4,636 524 0.11%
29 ISHARES TR 2,041 255 0.06%
30 ISHARES TR 10,809 888 0.19%
31 ISHARES TR 3,288 404 0.09%
32 ISHARES TR 1,645 346 0.08%
33 ISHARES TR 5,169 582 0.13%
34 JOHNSON & JOHNSON 5,891 715 0.16%
35 JPMORGAN CHASE & CO 7,095 441 0.10%
36 KIMBERLY CLARK CORP 3,843 528 0.11%
37 LILLY ELI & CO 3,255 256 0.06%
38 MERCK & CO INC 1,375,162 792 0.17%
39 MERITOR INC 77,704 559 0.12%
40 METLIFE INC 6,878 274 0.06%
41 MICROSOFT CORP 13,331 682 0.15%
42 MONSANTO CO NEW 3,725 385 0.08%
43 NEXTERA ENERGY INC 4,162 543 0.12%
44 PEPSICO INC 2,030 215 0.05%
45 PERRIGO CO PLC 4,000 363 0.08%
46 PFIZER INC 22,922 807 0.18%
47 PHILIP MORRIS INTL INC 4,535 461 0.10%
48 PLAINS ALL AMERN PIPELINE L 37,750 1,038 0.23%
49 PROCTER AND GAMBLE CO 5,878 498 0.11%
50 RAYTHEON CO 4,245 577 0.13%
Page 1 of 2