Dark
Light
System
Institutional Investment Manager
BEACON FINANCIAL GROUP
BEACON FINANCIAL GROUP (CIK: 0001591379) incorporated in Texas, located at 17300 Preston Road, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001591379-14-000003) filed in 2014.07.08
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST TR MORNINGSTAR DIV LEA 1,148,015 27,300 6.03%
2 WISDOMTREE TR 409,076 21,857 4.83%
3 WISDOMTREE TR 316,100 16,459 3.64%
4 ISHARES TR 71,438 14,091 3.11%
5 ISHARES TR 115,503 13,669 3.02%
6 PHILIP MORRIS INTL INC 156,968 13,319 2.94%
7 SPDR SER TR 420,637 13,014 2.88%
8 ISHARES TR 312,800 12,484 2.76%
9 ROYAL DUTCH SHELL PLC 112,112 9,764 2.16%
10 VANGUARD SPECIALIZED FUNDS 112,875 8,793 1.94%
11 ALTRIA GROUP INC 180,307 7,540 1.67%
12 POWERSHARES ETF TRUST II 303,494 7,536 1.67%
13 KRAFT HEINZ CO COM 115,252 6,876 1.52%
14 SOUTHERN CO 149,932 6,756 1.49%
15 AMERICAN ELECTRIC POWER 121,229 6,707 1.48%
16 Spectra Energy Corp Com 156,986 6,672 1.47%
17 PUBLIC SVC ENTERPRISE GRP IN 153,987 6,201 1.37%
18 PROSHARES ULTRPRO S&P500 ETF 53,454 6,194 1.37%
19 NATIONAL GRID PLC 83,154 6,124 1.35%
20 VANGUARD WHITEHALL FDS 87,842 5,827 1.29%
21 PROSHARES TR 65,784 5,817 1.29%
22 UNITED PARCEL SERVICE INC 59,753 5,816 1.29%
23 GLAXOSMITHKLINE PLC 107,432 5,778 1.28%
24 Welltower Inc. 91,095 5,705 1.26%
25 CALAMOS ASSET MANAGEMENT CL A ORD 421,753 5,698 1.26%
26 MAGELLAN MIDSTREAM PRTNRS LP 67,515 5,669 1.25%
27 EXXON MOBIL CORP 54,785 5,545 1.23%
28 JOHNSON & JOHNSON 52,495 5,511 1.22%
29 MICROSOFT CORP 116,171 4,908 1.08%
30 APPLE COMPUTER INC 52,422 4,822 1.07%
31 VERIZON COMMUNICATIONS INC 96,235 4,746 1.05%
32 GENERAL ELECTRIC CO 168,716 4,459 0.99%
33 BERKSHIRE HATHAWAY INC DE CL B NEW 34,206 4,355 0.96%
34 Apache Corp 43,583 4,348 0.96%
35 SYSCO CORP 111,480 4,220 0.93%
36 EXPRESS SCRIPTS HLDG CO 60,468 4,209 0.93%
37 AT&T INC 118,054 4,180 0.92%
38 SPDR SERIES TRUST 98,411 4,108 0.91%
39 CHEVRON CORP NEW 31,036 4,046 0.89%
40 VANGUARD BD INDEX FDS 49,096 3,944 0.87%
41 COCA COLA CO 92,659 3,909 0.86%
42 NOVARTIS A G 42,928 3,880 0.86%
43 ENBRIDGE INC 81,236 3,853 0.85%
44 WR BERKLEY CORP 82,407 3,796 0.84%
45 WELLS FARGO & CO NEW 70,188 3,713 0.82%
46 Medtronic Inc 56,775 3,640 0.80%
47 PAYCHEX INC 82,666 3,407 0.75%
48 MOLSON COORS BREWING CO 44,741 3,329 0.74%
49 ROYAL GOLD INC 44,093 3,297 0.73%
50 GENERAL MLS INC 62,342 3,261 0.72%
Page 1 of 4