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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 (2016Q3)
Original 13F HR (0001172661-16-004079) filed in 2016.11.01
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 706,449 152,805 33.39%
2 SPDR S&P 500 ETF TR 675,000 146,001 31.90% Call
3 SPDR S&P 500 ETF TR 371,200 80,291 17.54% Put
4 VANGUARD INDEX FDS 302,046 33,627 7.35%
5 INVESTORS BANCORP INC NEW 459,038 5,513 1.20%
6 BUCKEYE PARTNERS L P 45,134 3,232 0.71%
7 VANGUARD INTL EQUITY INDEX F 48,782 2,216 0.48%
8 SPDR SER TR 32,155 1,571 0.34%
9 VANGUARD INDEX FDS 15,961 1,384 0.30%
10 VANGUARD BD INDEX FDS 16,704 1,350 0.29%
11 GILEAD SCIENCES INC 16,499 1,305 0.29%
12 PLAINS ALL AMERN PIPELINE L 37,750 1,186 0.26%
13 VANGUARD SPECIALIZED PORTFOL 11,656 978 0.21%
14 MICROSOFT CORP 16,346 942 0.21%
15 VANGUARD TAX-MANAGED FDS 23,975 897 0.20%
16 ISHARES TR 10,809 879 0.19%
17 MERITOR INC 77,704 865 0.19%
18 MERCK & CO INC 13,734 857 0.19%
19 PFIZER INC 23,453 794 0.17%
20 JOHNSON & JOHNSON 5,990 708 0.15%
21 GENERAL ELECTRIC CO 22,376 663 0.14%
22 INTEL CORP 17,470 659 0.14%
23 DENTSPLY SIRONA INC 11,088 659 0.14%
24 APPLE INC 5,536 626 0.14%
25 RAYTHEON CO 4,277 582 0.13%
26 PROCTER AND GAMBLE CO 6,008 539 0.12%
27 ISHARES TR 5,097 539 0.12%
28 ALTRIA GROUP INC 8,434 533 0.12%
29 AT&T INC 13,016 529 0.12%
30 NEXTERA ENERGY INC 4,180 511 0.11%
31 CISCO SYS INC 15,955 506 0.11%
32 KIMBERLY CLARK CORP 3,951 498 0.11%
33 ISHARES TR 4,377 492 0.11%
34 JPMORGAN CHASE & CO 7,315 487 0.11%
35 3M CO 2,639 465 0.10%
36 WELLTOWER INC 6,035 451 0.10%
37 PHILIP MORRIS INTL INC 4,632 450 0.10%
38 CHUBB LIMITED 3,500 440 0.10%
39 BCE INC 9,176 424 0.09%
40 UNILEVER N V 9,165 423 0.09%
41 ISHARES 7-10 YEAR TREASURY BOND ETF 3,585 401 0.09%
42 CHEVRON CORP NEW 3,808 392 0.09%
43 DU PONT E I DE NEMOURS & CO 5,839 391 0.09%
44 EXXON MOBIL CORP 4,397 384 0.08%
45 MONSANTO CO NEW 3,725 381 0.08%
46 HCP INC 10,002 380 0.08%
47 WELLS FARGO CO NEW 8,552 379 0.08%
48 ISHARES GOLD TRUST 29,675 377 0.08%
49 TRAVELERS COMPANIES INC 3,293 377 0.08%
50 PERRIGO CO PLC 4,000 369 0.08%
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