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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 WELLTOWER INC 6,054 461 0.10%
2 WELLS FARGO CO NEW 8,747 414 0.09%
3 VODAFONE GROUP PLC NEW 7,135 220 0.05%
4 VANGUARD WORLD FD 1,600 209 0.05%
5 VANGUARD TAX-MANAGED FDS 23,886 845 0.18%
6 VANGUARD SPECIALIZED PORTFOL 12,334 1,027 0.22%
7 VANGUARD INTL EQUITY INDEX F 49,786 2,133 0.46%
8 VANGUARD INDEX FDS 2,999 266 0.06%
9 VANGUARD INDEX FDS 30,432,474 32,611 7.09%
10 VANGUARD BD INDEX FDS 16,488 1,337 0.29%
11 UNILEVER N V 9,180 431 0.09%
12 TRAVELERS COMPANIES INC 3,293 392 0.09%
13 SPDR SER TR 3,798 221 0.05%
14 SPDR SER TR 32,155 1,578 0.34%
15 SPDR S&P 500 ETF TR 740,562 155,129 33.74%
16 SPDR S&P 500 ETF TR 387,700 81,212 17.66% Put
17 SPDR S&P 500 ETF TR 710,700 148,878 32.38% Call
18 SPDR GOLD TR 7,545 954 0.21%
19 ROYAL DUTCH SHELL PLC 5,999 336 0.07%
20 RAYTHEON CO 4,245 577 0.13%
21 PROCTER AND GAMBLE CO 5,878 498 0.11%
22 PLAINS ALL AMERN PIPELINE L 37,750 1,038 0.23%
23 PHILIP MORRIS INTL INC 4,535 461 0.10%
24 PFIZER INC 22,922 807 0.18%
25 PERRIGO CO PLC 4,000 363 0.08%
26 PEPSICO INC 2,030 215 0.05%
27 NEXTERA ENERGY INC 4,162 543 0.12%
28 MONSANTO CO NEW 3,725 385 0.08%
29 MICROSOFT CORP 13,331 682 0.15%
30 METLIFE INC 6,878 274 0.06%
31 MERITOR INC 77,704 559 0.12%
32 MERCK & CO INC 1,375,162 792 0.17%
33 LILLY ELI & CO 3,255 256 0.06%
34 KIMBERLY CLARK CORP 3,843 528 0.11%
35 JPMORGAN CHASE & CO 7,095 441 0.10%
36 JOHNSON & JOHNSON 5,891 715 0.16%
37 ISHARES TR 10,809 888 0.19%
38 ISHARES TR 1,645 346 0.08%
39 ISHARES TR 2,041 255 0.06%
40 ISHARES TR 5,169 582 0.13%
41 ISHARES TR 3,288 404 0.09%
42 ISHARES 7-10 YEAR TREASURY BOND ETF 4,636 524 0.11%
43 INVESTORS BANCORP INC NEW 424,517 4,704 1.02%
44 INTEL CORP 16,867 553 0.12%
45 HCP INC 10,002 354 0.08%
46 GILEAD SCIENCES INC 1,653,145 1,379 0.30%
47 GENUINE PARTS CO 3,341 338 0.07%
48 GENERAL ELECTRIC CO 21,685 683 0.15%
49 EXXON MOBIL CORP 4,397 412 0.09%
50 DU PONT E I DE NEMOURS & CO 5,854 379 0.08%
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