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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 FRANCO NEVADA CORP 53,852 3,031 0.67%
52 PROCTER AND GAMBLE CO 37,797 2,987 0.66%
53 NESTLE SA SPONSORED ADR REPSTG 37,379 2,885 0.64%
54 SPECTRA ENERGY PARTNERS LP 53,581 2,814 0.62%
55 EXPEDITORS INTL WASH INC 62,520 2,758 0.61%
56 WISDOMTREE TR 33,677 2,740 0.61%
57 UNILEVER PLC 60,507 2,720 0.60%
58 INTERNATIONAL BUSINESS MACHS 14,780 2,686 0.59%
59 XCEL ENERGY INC 82,136 2,618 0.58%
60 CONOCOPHILLIPS 29,968 2,577 0.57%
61 WISDOMTREE TR 36,538 2,553 0.56%
62 MCDONALDS CORP 23,235 2,357 0.52%
63 AmeriGas Partners LP 52,053 2,353 0.52%
64 Bank of New York Mellon Corp 63,592 2,304 0.51%
65 EMERSON ELEC CO 32,991 2,208 0.49%
66 CLOROX CO DEL 23,566 2,161 0.48%
67 CHECK POINT SOFTWARE TECH LT 31,475 2,105 0.47%
68 Becton Dickinson & C 17,049 2,039 0.45%
69 CVS HEALTH CORP 26,532 2,009 0.44%
70 PRAXAIR INC 13,634 1,798 0.40%
71 ISHARES RUSSELL 3000 ETF 13,848 1,629 0.36%
72 LOWES COS INC 28,928 1,372 0.30%
73 WAL-MART STORES INC 18,178 1,370 0.30%
74 ENSCO PLC 24,462 1,354 0.30%
75 PENN WEST PETE LTD NEW 136,543 1,327 0.29%
76 ROGERS COMMUNICATIONS INC 29,851 1,199 0.27%
77 DARLING INGREDIENTS INC 55,179 1,154 0.26%
78 INTEL CORP 36,125 1,117 0.25%
79 PHILLIPS 66 13,527 1,102 0.24%
80 ENTERPRISE PRODS PARTNERS L 13,608 1,060 0.23%
81 PEPSICO INC 11,648 1,034 0.23%
82 CISCO SYS INC 40,261 994 0.22%
83 Auto Data Processing 12,440 989 0.22%
84 Baidu Inc 5,342 988 0.22%
85 ITC HOLDINGS 25,900 939 0.21%
86 SCHLUMBERGER LTD 7,066 832 0.18%
87 Avalon Bay Cmntys Inc 5,818 828 0.18%
88 LOCKHEED MARTIN CORP 4,865 792 0.18%
89 GENERAL DYNAMICS CORP 6,701 787 0.17%
90 AMERICAN EXPRESS CO 8,263 784 0.17%
91 ENERPLUS CORP 30,593 759 0.17%
92 FREEPORT-MCMORAN INC 20,399 736 0.16%
93 ISHARES TR 6,917 730 0.16%
94 KINDER MORGAN MANAGEMENT LLC 9,201 722 0.16%
95 GENUINE PARTS CO 8,089 707 0.16%
96 ABBVIE INC 11,794 670 0.15%
97 SPIRIT REALTY CAP INC NEW 57,131 648 0.14%
98 BANK AMERICA CORP 41,132 631 0.14%
99 HOME DEPOT INC 7,714 626 0.14%
100 NOVO-NORDISK A S 13,550 622 0.14%
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