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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 (2017Q1)
Original 13F HR (0001172661-17-001026) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 664,221 156,583 29.95%
2 SPDR S&P 500 ETF TR 633,400 149,317 28.56% Call
3 SPDR S&P 500 ETF TR 317,497 74,845 14.32% Put
4 ISHARES TR 433,069 45,572 8.72%
5 VANGUARD INDEX FDS 301,164 36,537 6.99%
6 INVESTORS BANCORP INC NEW 334,895 4,816 0.92%
7 POWERSHARES ETF TRUST II 196,189 4,563 0.87%
8 ISHARES TR 50,276 3,477 0.67%
9 BUCKEYE PARTNERS L P 45,134 3,094 0.59%
10 VANGUARD INTL EQUITY INDEX F 48,122 2,302 0.44%
11 INSTALLED BLDG PRODS INC 38,284 2,019 0.39%
12 VANGUARD BD INDEX FDS 19,588 1,562 0.30%
13 VANGUARD INDEX FDS 18,802 1,553 0.30%
14 MERITOR INC 87,556 1,500 0.29%
15 ISHARES TR 15,683 1,315 0.25%
16 PLAINS ALL AMERN PIPELINE L 37,750 1,193 0.23%
17 GILEAD SCIENCES INC 16,812 1,142 0.22%
18 MICROSOFT CORP 17,275 1,138 0.22%
19 BERKSHIRE HATHAWAY INC DEL 4 999 0.19%
20 VANGUARD TAX-MANAGED FDS 25,336 996 0.19%
21 APPLE INC 6,864 986 0.19%
22 MERCK & CO INC 14,894 946 0.18%
23 JPMORGAN CHASE & CO 9,510 835 0.16%
24 PFIZER INC 24,384 834 0.16%
25 JOHNSON & JOHNSON 6,033 751 0.14%
26 GENERAL ELECTRIC CO 24,222 722 0.14%
27 INTEL CORP 19,814 715 0.14%
28 DENTSPLY SIRONA INC 11,117 694 0.13%
29 VANGUARD SPECIALIZED PORTFOL 7,605 684 0.13%
30 AT&T INC 15,865 659 0.13%
31 CISCO SYS INC 18,083 611 0.12%
32 ALTRIA GROUP INC 8,386 599 0.11%
33 SPDR SER TR 12,115 587 0.11%
34 RAYTHEON CO 3,544 540 0.10%
35 PHILIP MORRIS INTL INC 4,590 518 0.10%
36 CHEVRON CORP NEW 4,801 515 0.10%
37 NEXTERA ENERGY INC 3,954 508 0.10%
38 3M CO 2,569 492 0.09%
39 ISHARES GOLD TRUST 40,365 485 0.09%
40 CHUBB LIMITED 3,500 477 0.09%
41 ISHARES TR 4,371 474 0.09%
42 METLIFE INC 8,911 471 0.09%
43 DU PONT E I DE NEMOURS & CO 5,854 470 0.09%
44 WELLTOWER INC 6,565 465 0.09%
45 UNILEVER N V 9,200 457 0.09%
46 BOEING CO 2,555 452 0.09%
47 BCE INC 9,571 424 0.08%
48 WELLS FARGO CO NEW 7,532 419 0.08%
49 CORNING INC 15,339 414 0.08%
50 ISHARES TR 9,723 411 0.08%
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