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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 C H ROBINSON WORLDWIDE INC 3,516 224 0.05%
2 CIENA CORP 10,800 232 0.05%
3 Walgreens 3,204 237 0.05%
4 ALTEGRIS WINTON FUTURES FUND 243,409 243 0.05%
5 BP PLC SPONS 4,690 247 0.05%
6 ISHARES TR 2,375 250 0.06%
7 FACEBOOK INC 3,916 265 0.06%
8 SPDR INDEX SHS FDS 6,745 271 0.06%
9 Adt Corp 7,800 271 0.06%
10 SPDR GOLD TR 2,232 283 0.06%
11 CARMAX INC 5,495 285 0.06%
12 PIONEER NAT RES CO 1,273 288 0.06%
13 REALTY INCOME CORP 6,593 292 0.06%
14 MATTEL INC 7,800 307 0.07%
15 BRISTOL MYERS SQUIBB CO 7,000 308 0.07%
16 3M CO 2,179 313 0.07%
17 CME GROUP INC 4,532 319 0.07%
18 AMERICAN RLTY CAP PPTYS INC 5,922 323 0.07%
19 YAHOO INC 9,120 327 0.07%
20 SOUTHERN COPPER CORP 11,087 330 0.07%
21 WEATHERFORDI 14,638 331 0.07%
22 COLGATE PALMOLIVE CO 4,965 340 0.08%
23 ISHARES TR 3,211 342 0.08%
24 Kinder Morgan Inc. 4,239 345 0.08%
25 POTASH CORP SASK INC 9,160 348 0.08%
26 Baxter Intl Inc 4,788 349 0.08%
27 KIMCO RLTY CORP 15,578 358 0.08%
28 OMEGA HEALTHCARE INVS INC 9,663 358 0.08%
29 SPDR SER TR 4,866 372 0.08%
30 NATIONAL OILWELL VARCO INC 4,529 374 0.08%
31 TOTAL SYS SVCS INC 13,492 424 0.09%
32 ORACLE CORP 10,562 428 0.09%
33 HOSPITALITY PPTYS TR 14,226 431 0.10%
34 CITIGROUPINC 9,368 442 0.10%
35 SCHWAB CHARLES CORP 16,735 454 0.10%
36 OCCIDENTAL PETE CORP DEL 4,555 466 0.10%
37 STARWOOD PPTY TR INC COM 19,860 468 0.10%
38 GOLDCORP INC NEW 17,164 474 0.10%
39 LXP INDUSTRIAL TRUST COM 43,902 484 0.11%
40 TRANSCANADA CORP 10,382 494 0.11%
41 QUALCOMM INC 6,305 498 0.11%
42 DISCOVER FINL SVCS 8,059 499 0.11%
43 VALE S A 37,581 499 0.11%
44 SIMON PPTY GROUP INC NEW 3,022 505 0.11%
45 ISHARES NASDAQ BIOTECHNOLOGY ETF 871 510 0.11%
46 VANGUARD INDEX FDS 5,165 510 0.11%
47 VENTAS INC 8,041 516 0.11%
48 ENERGY TRANSFER PRTNRS L P 9,091 531 0.12%
49 PENGROWTH ENERGY CORP 77,213 553 0.12%
50 Abbott Labs Common 13,876 562 0.12%
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