BEACON INVESTMENT ADVISORY SERVICES, INC. Diversified Active

CIK: 0001654599 · Show all filings

Period: Q2 2015 (Next →)

Filing Date: Nov 19, 2015

Total Value ($000): $634,244 (100.0% shares, 0.0% debt)

Holdings (52)

SPY SPDR S&P 500 ETF TR 27.1%
Value ($000) $171,774 Shares 834,462 Est. Cost $205.85 Unrealized —
SPY SPDR S&P 500 ETF TR 26.5%
Value ($000) $167,988 Shares 815,900 Est. Cost $205.85 Unrealized —
SPY SPDR S&P 500 ETF TR 14.7%
Value ($000) $93,540 Shares 454,300 Est. Cost $205.85 Unrealized —
— ALPS ETF TR 10.4%
Value ($000) $65,837 Shares 4,231,143 Est. Cost $15.56 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 9.4%
Value ($000) $59,411 Shares 756,061 Est. Cost $78.58 Unrealized —
VTI VANGUARD INDEX FDS 5.8%
Value ($000) $36,848 Shares 344,313 Est. Cost $107.02 Unrealized —
— INVESTORS BANCORP INC NEW 0.8%
Value ($000) $5,266 Shares 428,128 Est. Cost $12.30 Unrealized —
— BUCKEYE PARTNERS L P 0.5%
Value ($000) $3,337 Shares 45,134 Est. Cost $73.94 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $2,743 Shares 21,870 Est. Cost $28.55 Unrealized 0.0%
IVV ISHARES TR 0.4%
Value ($000) $2,686 Shares 12,964 Est. Cost $207.19 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,094 Shares 43,124 Est. Cost $48.56 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,967 Shares 16,802 Est. Cost $75.98 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $1,645 Shares 37,750 Est. Cost $43.58 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,053 Shares 9,371 Est. Cost $112.37 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $1,026 Shares 16,159 Est. Cost $63.49 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $785 Shares 23,422 Est. Cost $20.78 Unrealized 0.0%
— MERITOR INC 0.1%
Value ($000) $756 Shares 57,584 Est. Cost $13.13 Unrealized —
PRGO PERRIGO CO PLC 0.1%
Value ($000) $739 Shares 4,000 Est. Cost $190.62 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $720 Shares 12,655 Est. Cost $40.23 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $669 Shares 15,151 Est. Cost $39.29 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $649 Shares 21,342 Est. Cost $25.10 Unrealized 0.0%
AOM ISHARES 0.1%
Value ($000) $602 Shares 17,075 Est. Cost $35.26 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $599 Shares 6,143 Est. Cost $74.49 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $596 Shares 22,418 Est. Cost $26.59 Unrealized —
— DENTSPLY INTL INC NEW 0.1%
Value ($000) $568 Shares 11,016 Est. Cost $51.56 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $507 Shares 7,485 Est. Cost $49.14 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $504 Shares 8,968 Est. Cost $41.38 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $488 Shares 9,974 Est. Cost $25.26 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $461 Shares 2,990 Est. Cost $94.82 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $460 Shares 5,878 Est. Cost $59.96 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $453 Shares 16,490 Est. Cost $20.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $444 Shares 4,534 Est. Cost $19.29 Unrealized 0.0%
— RAYTHEON CO 0.1%
Value ($000) $440 Shares 4,595 Est. Cost $95.76 Unrealized —
— MONSANTO CO NEW 0.1%
Value ($000) $430 Shares 4,035 Est. Cost $106.57 Unrealized —
— HEALTH CARE REIT INC 0.1%
Value ($000) $429 Shares 6,536 Est. Cost $65.64 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $420 Shares 4,345 Est. Cost $80.92 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $406 Shares 9,561 Est. Cost $23.59 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $390 Shares 3,415 Est. Cost $100.00 Unrealized 0.0%
— HCP INC 0.1%
Value ($000) $387 Shares 10,607 Est. Cost $36.49 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $382 Shares 6,218 Est. Cost $46.39 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $380 Shares 10,700 Est. Cost $12.21 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $380 Shares 4,735 Est. Cost $48.32 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $371 Shares 5,799 Est. Cost $63.98 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $369 Shares 6,590 Est. Cost $33.13 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $334 Shares 3,461 Est. Cost $66.45 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $331 Shares 3,126 Est. Cost $75.84 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $312 Shares 3,489 Est. Cost $67.74 Unrealized 0.0%
— SYMANTEC CORP 0.0%
Value ($000) $311 Shares 13,375 Est. Cost $23.25 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $282 Shares 3,373 Est. Cost $63.20 Unrealized 0.0%
ITA ISHARES 0.0%
Value ($000) $243 Shares 2,041 Est. Cost $119.06 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $224 Shares 1,600 Est. Cost $140.00 Unrealized —
BA BOEING CO 0.0%
Value ($000) $208 Shares 1,498 Est. Cost $128.84 Unrealized 0.0%