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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 INVESTORS BANCORP INC NEW 459,038 5,513 1.20%
4 SPDR S&P 500 ETF TR 371,200 80,291 17.54% Put
5 VANGUARD INDEX FDS 302,046 33,627 7.35%
6 MERITOR INC 77,704 865 0.19%
7 VANGUARD INTL EQUITY INDEX F 48,782 2,216 0.48%
8 BUCKEYE PARTNERS L P 45,134 3,232 0.71%
9 PLAINS ALL AMERN PIPELINE L 37,750 1,186 0.26%
10 SPDR SER TR 32,155 1,571 0.34%
11 ISHARES GOLD TRUST 29,675 377 0.08%
12 VANGUARD TAX-MANAGED FDS 23,975 897 0.20%
13 PFIZER INC 23,453 794 0.17%
14 GENERAL ELECTRIC CO 22,376 663 0.14%
15 INTEL CORP 17,470 659 0.14%
16 VANGUARD BD INDEX FDS 16,704 1,350 0.29%
17 GILEAD SCIENCES INC 16,499 1,305 0.29%
18 MICROSOFT CORP 16,346 942 0.21%
19 VANGUARD INDEX FDS 15,961 1,384 0.30%
20 CISCO SYS INC 15,955 506 0.11%
21 CORNING INC 13,980 331 0.07%
22 MERCK & CO INC 13,734 857 0.19%
23 AT&T INC 13,016 529 0.12%
24 VANGUARD SPECIALIZED PORTFOL 11,656 978 0.21%
25 DENTSPLY SIRONA INC 11,088 659 0.14%
26 ISHARES TR 10,809 879 0.19%
27 HCP INC 10,002 380 0.08%
28 BCE INC 9,176 424 0.09%
29 UNILEVER N V 9,165 423 0.09%
30 WELLS FARGO CO NEW 8,552 379 0.08%
31 ALTRIA GROUP INC 8,434 533 0.12%
32 ASTRAZENECA PLC 7,462 245 0.05%
33 JPMORGAN CHASE & CO 7,315 487 0.11%
34 METLIFE INC 7,300 324 0.07%
35 VODAFONE GROUP PLC NEW 7,135 208 0.05%
36 CONOCOPHILLIPS 6,863 298 0.07%
37 HSBC HLDGS PLC 6,323 238 0.05%
38 ROYAL DUTCH SHELL PLC 6,182 327 0.07%
39 WELLTOWER INC 6,035 451 0.10%
40 PROCTER AND GAMBLE CO 6,008 539 0.12%
41 JOHNSON & JOHNSON 5,990 708 0.15%
42 DU PONT E I DE NEMOURS & CO 5,839 391 0.09%
43 APPLE INC 5,536 626 0.14%
44 ISHARES TR 5,097 539 0.12%
45 PHILIP MORRIS INTL INC 4,632 450 0.10%
46 VERIZON COMMUNICATIONS INC 4,571 238 0.05%
47 EXXON MOBIL CORP 4,397 384 0.08%
48 ISHARES TR 4,377 492 0.11%
49 RAYTHEON CO 4,277 582 0.13%
50 NEXTERA ENERGY INC 4,180 511 0.11%
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