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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 PEPSICO INC 11,648 1,034 0.23%
52 ABBVIE INC 11,794 670 0.15%
53 TEXAS INSTRS INC 12,304 588 0.13%
54 EBAY INC 12,364 619 0.14%
55 Auto Data Processing 12,440 989 0.22%
56 TOTAL SYS SVCS INC 13,492 424 0.09%
57 PHILLIPS 66 13,527 1,102 0.24%
58 NOVO-NORDISK A S 13,550 622 0.14%
59 ENTERPRISE PRODS PARTNERS L 13,608 1,060 0.23%
60 PRAXAIR INC 13,634 1,798 0.40%
61 ISHARES RUSSELL 3000 ETF 13,848 1,629 0.36%
62 Abbott Labs Common 13,876 562 0.12%
63 HOSPITALITY PPTYS TR 14,226 431 0.10%
64 WEATHERFORDI 14,638 331 0.07%
65 INTERNATIONAL BUSINESS MACHS 14,780 2,686 0.59%
66 KIMCO RLTY CORP 15,578 358 0.08%
67 SCHWAB CHARLES CORP 16,735 454 0.10%
68 Becton Dickinson & C 17,049 2,039 0.45%
69 GOLDCORP INC NEW 17,164 474 0.10%
70 WAL-MART STORES INC 18,178 1,370 0.30%
71 STARWOOD PPTY TR INC COM 19,860 468 0.10%
72 FREEPORT-MCMORAN INC 20,399 736 0.16%
73 PFIZER INC 20,452 607 0.13%
74 SILVER WHEATON CORP 21,695 562 0.12%
75 MCDONALDS CORP 23,235 2,357 0.52%
76 CLOROX CO DEL 23,566 2,161 0.48%
77 ENSCO PLC 24,462 1,354 0.30%
78 ITC HOLDINGS 25,900 939 0.21%
79 CVS HEALTH CORP 26,532 2,009 0.44%
80 LOWES COS INC 28,928 1,372 0.30%
81 ROGERS COMMUNICATIONS INC 29,851 1,199 0.27%
82 CONOCOPHILLIPS 29,968 2,577 0.57%
83 ENERPLUS CORP 30,593 759 0.17%
84 CHEVRON CORP NEW 31,036 4,046 0.89%
85 CHECK POINT SOFTWARE TECH LT 31,475 2,105 0.47%
86 EMERSON ELEC CO 32,991 2,208 0.49%
87 WISDOMTREE TR 33,677 2,740 0.61%
88 FORD MOTOR 34,155 590 0.13%
89 BERKSHIRE HATHAWAY INC DE CL B NEW 34,206 4,355 0.96%
90 INTEL CORP 36,125 1,117 0.25%
91 WISDOMTREE TR 36,538 2,553 0.56%
92 NESTLE SA SPONSORED ADR REPSTG 37,379 2,885 0.64%
93 VALE S A 37,581 499 0.11%
94 PROCTER AND GAMBLE CO 37,797 2,987 0.66%
95 CISCO SYS INC 40,261 994 0.22%
96 BANK AMERICA CORP 41,132 631 0.14%
97 NOVARTIS A G 42,928 3,880 0.86%
98 Apache Corp 43,583 4,348 0.96%
99 LXP INDUSTRIAL TRUST COM 43,902 484 0.11%
100 ROYAL GOLD INC 44,093 3,297 0.73%
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