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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 POWERSHARES ETF TRUST II 303,494 7,536 1.67%
52 POTASH CORP SASK INC 9,160 348 0.08%
53 PIONEER NAT RES CO 1,273 288 0.06%
54 PHILLIPS 66 13,527 1,102 0.24%
55 PHILIP MORRIS INTL INC 156,968 13,319 2.94%
56 PFIZER INC 20,452 607 0.13%
57 PEPSICO INC 11,648 1,034 0.23%
58 PENN WEST PETE LTD NEW 136,543 1,327 0.29%
59 PENGROWTH ENERGY CORP 77,213 553 0.12%
60 PAYCHEX INC 82,666 3,407 0.75%
61 ORACLE CORP 10,562 428 0.09%
62 OMEGA HEALTHCARE INVS INC 9,663 358 0.08%
63 OCCIDENTAL PETE CORP DEL 4,555 466 0.10%
64 Nestle S A Sponsored ADR 37,379 2,885 0.64%
65 NOVO-NORDISK A S 13,550 622 0.14%
66 NOVARTIS A G 42,928 3,880 0.86%
67 NATIONAL OILWELL VARCO INC 4,529 374 0.08%
68 NATIONAL GRID PLC ADR 83,154 6,124 1.35%
69 MOLSON COORS BREWING CO 44,741 3,329 0.74%
70 MICROSOFT CORP 116,171 4,908 1.08%
71 MEDTRONIC INC 56,775 3,640 0.80%
72 MCDONALDS CORP 23,235 2,357 0.52%
73 MATTEL INC 7,800 307 0.07%
74 MASTERCARD INCORPORATED 8,159 599 0.13%
75 MAGELLAN MIDSTREAM PRTNRS LP 67,515 5,669 1.25%
76 LXP INDUSTRIAL TRUST COM 43,902 484 0.11%
77 LOWES COS INC 28,928 1,372 0.30%
78 LOCKHEED MARTIN CORP 4,865 792 0.18%
79 Kinder Morgan Inc. 4,239 345 0.08%
80 KRAFT HEINZ CO COM 115,252 6,876 1.52%
81 KINDER MORGAN MANAGEMENT LLC 9,201 722 0.16%
82 KIMCO RLTY CORP 15,578 358 0.08%
83 JOHNSON & JOHNSON 52,495 5,511 1.22%
84 ITC HOLDINGS 25,900 939 0.21%
85 ISHARES TR 3,211 342 0.08%
86 ISHARES TR 6,917 730 0.16%
87 ISHARES TR 71,438 14,091 3.11%
88 ISHARES TR 312,800 12,484 2.76%
89 ISHARES TR 2,375 250 0.06%
90 ISHARES TR 13,848 1,629 0.36%
91 ISHARES TR 115,503 13,669 3.02%
92 ISHARES NASDAQ BIOTECHNOLOGY ETF 871 510 0.11%
93 INTERNATIONAL BUSINESS MACHS 14,780 2,686 0.59%
94 INTEL CORP 36,125 1,117 0.25%
95 HOSPITALITY PPTYS TR 14,226 431 0.10%
96 HOME DEPOT INC 7,714 626 0.14%
97 GOLDCORP INC NEW 17,164 474 0.10%
98 GLAXOSMITHKLINE PLC 107,432 5,778 1.28%
99 GENUINE PARTS CO 8,089 707 0.16%
100 GENERAL MLS INC 62,342 3,261 0.72%
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