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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
51 LYONDELLBASELL INDUSTRIES N 2,281 208 0.04%
52 MERCK & CO INC 14,894 946 0.18%
53 MERITOR INC 87,556 1,500 0.29%
54 METLIFE INC 8,911 471 0.09%
55 MICROSOFT CORP 17,275 1,138 0.22%
56 MONSANTO CO NEW 2,790 316 0.06%
57 NEXTERA ENERGY INC 3,954 508 0.10%
58 NOVARTIS A G 3,975 295 0.06%
59 PEPSICO INC 3,126 350 0.07%
60 PERRIGO CO PLC 4,000 266 0.05%
61 PFIZER INC 24,384 834 0.16%
62 PHILIP MORRIS INTL INC 4,590 518 0.10%
63 PLAINS ALL AMERN PIPELINE L 37,750 1,193 0.23%
64 POWERSHARES ETF TRUST II 196,189 4,563 0.87%
65 PROCTER AND GAMBLE CO 3,456 311 0.06%
66 QUALCOMM INC 3,605 207 0.04%
67 RAYTHEON CO 3,544 540 0.10%
68 ROYAL DUTCH SHELL PLC 6,222 347 0.07%
69 RYDEX ETF TRUST 3,704 336 0.06%
70 SPDR S&P 500 ETF TR 633,400 149,317 28.56% Call
71 SPDR S&P 500 ETF TR 664,221 156,583 29.95%
72 SPDR S&P 500 ETF TR 317,497 74,845 14.32% Put
73 SPDR SER TR 12,115 587 0.11%
74 SPDR SER TR 3,894 222 0.04%
75 TRAVELERS COMPANIES INC 3,268 394 0.08%
76 UBS AG JERSEY BRH 13,742 401 0.08%
77 UNILEVER N V 9,200 457 0.09%
78 VANGUARD BD INDEX FDS 19,588 1,562 0.30%
79 VANGUARD INDEX FDS 18,802 1,553 0.30%
80 VANGUARD INDEX FDS 301,164 36,537 6.99%
81 VANGUARD INTL EQUITY INDEX F 48,122 2,302 0.44%
82 VANGUARD SPECIALIZED PORTFOL 7,605 684 0.13%
83 VANGUARD TAX-MANAGED FDS 25,336 996 0.19%
84 VANGUARD WORLD FD 1,600 221 0.04%
85 WELLS FARGO CO NEW 7,532 419 0.08%
86 WELLTOWER INC 6,565 465 0.09%
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