13F-HR filed by BEACON INVESTMENT ADVISORY SERVICES, INC.
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 111 holding rows worth $559,643,000.
- Accession
- 0001172661-17-001475
- Filer
- CIK 1654599
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 111 entries on the cover page, a total value of $559,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,643,000 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 | 629,637 | $152,246,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 598,900 | $144,815,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 319,800 | $77,329,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,719,215 | $39,783,000 | thousands by filing date | |
| VTI | 922908769 | COM | 292,713 | $36,428,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 443,916 | $31,123,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 147,569 | $15,540,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 334,895 | $4,474,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 45,134 | $2,885,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,461 | $2,475,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 35,215 | $1,865,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,436 | $1,618,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 87,556 | $1,454,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,998 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,683 | $1,304,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,293 | $1,301,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,857 | $1,276,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,156 | $1,214,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,136 | $1,201,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,123 | $1,097,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,019,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,544 | $1,014,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,750 | $992,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,717 | $965,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,055 | $933,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,515 | $827,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,301 | $823,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,773 | $804,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,598 | $742,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,133 | $722,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,057 | $719,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,698 | $698,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,840 | $609,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,293 | $602,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,981 | $594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,115 | $588,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,024 | $580,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,230 | $543,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,146 | $515,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,579 | $501,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,376 | $498,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 41,344 | $494,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,296 | $490,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,726 | $490,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,265 | $475,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,085 | $473,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,310 | $472,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,375 | $470,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,196 | $459,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,583 | $449,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,504 | $444,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,099 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,723 | $428,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,730 | $428,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,165 | $427,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,469 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,782 | $418,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,405 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,358 | $406,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,789 | $404,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,435 | $403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,472 | $397,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,296 | $395,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,032 | $390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 415 | $386,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,966 | $383,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,692 | $379,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,981 | $377,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,948 | $373,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,905 | $369,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,681 | $369,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,405 | $368,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 13,742 | $366,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,394 | $348,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,214 | $343,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,704 | $343,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,200 | $340,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,790 | $330,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,170 | $318,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,657 | $318,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,295 | $306,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,000 | $302,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,808 | $299,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,929 | $291,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,665 | $290,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,128 | $290,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,363 | $287,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,872 | $284,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,246 | $282,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,073 | $282,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,541 | $278,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,904 | $273,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,944 | $271,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,894 | $268,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,316 | $258,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,108 | $256,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,263 | $254,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,783 | $243,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,081 | $237,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,600 | $236,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,147 | $233,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,876 | $228,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,169 | $217,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,262 | $213,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,346 | $212,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,993 | $207,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,578 | $206,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,223 | $204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,700 | $186,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 6,000 | $185,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,000 | $185,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001475 | this filing | 2017-08-03 | acceptance time not in the bulk data set |