13F-HR filed by BEACON INVESTMENT ADVISORY SERVICES, INC.
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 69 holding rows worth $459,788,000.
- Accession
- 0001172661-16-003669
- Filer
- CIK 1654599
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 69 entries on the cover page, a total value of $459,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,788,000 with VALUE read as thousands by filing date, 13F file number 028-17047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 740,562 | $155,129,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 710,700 | $148,878,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 387,700 | $81,212,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 30,432,474 | $32,611,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 424,517 | $4,704,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 45,134 | $3,174,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,786 | $2,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,155 | $1,578,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,653,145 | $1,379,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,488 | $1,337,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,750 | $1,038,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,334 | $1,027,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,545 | $954,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,809 | $888,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,886 | $845,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,922 | $807,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,375,162 | $792,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,891 | $715,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 110,738 | $687,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,685 | $683,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,331 | $682,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,169 | $582,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,245 | $577,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 810,581 | $559,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 77,704 | $559,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,867 | $553,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,660 | $547,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,162 | $543,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,843 | $528,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,476 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,636 | $524,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,878 | $498,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,727 | $478,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,535 | $461,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,054 | $461,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,510 | $459,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,808 | $454,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,095 | $441,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,201 | $435,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,180 | $431,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,747 | $414,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,397 | $412,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,288 | $404,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,721 | $395,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,293 | $392,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,725 | $385,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,854 | $379,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,000 | $363,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,002 | $354,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,645 | $346,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,341 | $338,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,999 | $336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,415 | $334,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,555 | $332,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,822 | $319,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,903 | $301,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,816 | $283,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,878 | $274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,646 | $268,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,999 | $266,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,255 | $256,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,041 | $255,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,798 | $221,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,135 | $220,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,504 | $218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,030 | $215,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,136 | $215,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,600 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003669 | this filing | 2016-08-09 | acceptance time not in the bulk data set |