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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
51 FACEBOOK INC 3,916 265 0.06%
52 FIRST TR MORNINGSTAR DIV LEA 1,148,015 27,300 6.03%
53 FORD MOTOR 34,155 590 0.13%
54 FRANCO NEVADA CORP 53,852 3,031 0.67%
55 FREEPORT-MCMORAN INC 20,399 736 0.16%
56 GENERAL DYNAMICS CORP 6,701 787 0.17%
57 GENERAL ELECTRIC CO 168,716 4,459 0.99%
58 GENERAL MLS INC 62,342 3,261 0.72%
59 GENUINE PARTS CO 8,089 707 0.16%
60 GLAXOSMITHKLINE PLC 107,432 5,778 1.28%
61 GOLDCORP INC NEW 17,164 474 0.10%
62 HOME DEPOT INC 7,714 626 0.14%
63 HOSPITALITY PPTYS TR 14,226 431 0.10%
64 INTEL CORP 36,125 1,117 0.25%
65 INTERNATIONAL BUSINESS MACHS 14,780 2,686 0.59%
66 ISHARES NASDAQ BIOTECHNOLOGY ETF 871 510 0.11%
67 ISHARES RUSSELL 3000 ETF 13,848 1,629 0.36%
68 ISHARES TR 3,211 342 0.08%
69 ISHARES TR 6,917 730 0.16%
70 ISHARES TR 71,438 14,091 3.11%
71 ISHARES TR 115,503 13,669 3.02%
72 ISHARES TR 2,375 250 0.06%
73 ISHARES TR 312,800 12,484 2.76%
74 ITC HOLDINGS 25,900 939 0.21%
75 JOHNSON & JOHNSON 52,495 5,511 1.22%
76 KIMCO RLTY CORP 15,578 358 0.08%
77 KINDER MORGAN MANAGEMENT LLC 9,201 722 0.16%
78 KRAFT HEINZ CO COM 115,252 6,876 1.52%
79 Kinder Morgan Inc. 4,239 345 0.08%
80 LOCKHEED MARTIN CORP 4,865 792 0.18%
81 LOWES COS INC 28,928 1,372 0.30%
82 LXP INDUSTRIAL TRUST COM 43,902 484 0.11%
83 MAGELLAN MIDSTREAM PRTNRS LP 67,515 5,669 1.25%
84 MASTERCARD INCORPORATED 8,159 599 0.13%
85 MATTEL INC 7,800 307 0.07%
86 MCDONALDS CORP 23,235 2,357 0.52%
87 MICROSOFT CORP 116,171 4,908 1.08%
88 MOLSON COORS BREWING CO 44,741 3,329 0.74%
89 Medtronic Inc 56,775 3,640 0.80%
90 NATIONAL GRID PLC 83,154 6,124 1.35%
91 NATIONAL OILWELL VARCO INC 4,529 374 0.08%
92 NESTLE SA SPONSORED ADR REPSTG 37,379 2,885 0.64%
93 NOVARTIS A G 42,928 3,880 0.86%
94 NOVO-NORDISK A S 13,550 622 0.14%
95 OCCIDENTAL PETE CORP DEL 4,555 466 0.10%
96 OMEGA HEALTHCARE INVS INC 9,663 358 0.08%
97 ORACLE CORP 10,562 428 0.09%
98 PAYCHEX INC 82,666 3,407 0.75%
99 PENGROWTH ENERGY CORP 77,213 553 0.12%
100 PENN WEST PETE LTD NEW 136,543 1,327 0.29%
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