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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
101 PEPSICO INC 11,648 1,034 0.23%
102 PFIZER INC 20,452 607 0.13%
103 PHILIP MORRIS INTL INC 156,968 13,319 2.94%
104 PHILLIPS 66 13,527 1,102 0.24%
105 PIONEER NAT RES CO 1,273 288 0.06%
106 POTASH CORP SASK INC 9,160 348 0.08%
107 POWERSHARES ETF TRUST II 303,494 7,536 1.67%
108 PRAXAIR INC 13,634 1,798 0.40%
109 PROCTER AND GAMBLE CO 37,797 2,987 0.66%
110 PROSHARES TR 65,784 5,817 1.29%
111 PROSHARES ULTRPRO S&P500 ETF 53,454 6,194 1.37%
112 PUBLIC SVC ENTERPRISE GRP IN 153,987 6,201 1.37%
113 QUALCOMM INC 6,305 498 0.11%
114 REALTY INCOME CORP 6,593 292 0.06%
115 ROGERS COMMUNICATIONS INC 29,851 1,199 0.27%
116 ROYAL DUTCH SHELL PLC 112,112 9,764 2.16%
117 ROYAL GOLD INC 44,093 3,297 0.73%
118 SCHLUMBERGER LTD 7,066 832 0.18%
119 SCHWAB CHARLES CORP 16,735 454 0.10%
120 SILVER WHEATON CORP 21,695 562 0.12%
121 SIMON PPTY GROUP INC NEW 3,022 505 0.11%
122 SOUTHERN CO 149,932 6,756 1.49%
123 SOUTHERN COPPER CORP 11,087 330 0.07%
124 SPDR GOLD TR 2,232 283 0.06%
125 SPDR INDEX SHS FDS 6,745 271 0.06%
126 SPDR SER TR 420,637 13,014 2.88%
127 SPDR SER TR 4,866 372 0.08%
128 SPDR SERIES TRUST 98,411 4,108 0.91%
129 SPECTRA ENERGY PARTNERS LP 53,581 2,814 0.62%
130 SPIRIT REALTY CAP INC NEW 57,131 648 0.14%
131 STARWOOD PPTY TR INC COM 19,860 468 0.10%
132 SYSCO CORP 111,480 4,220 0.93%
133 Spectra Energy Corp Com 156,986 6,672 1.47%
134 TEXAS INSTRS INC 12,304 588 0.13%
135 TOTAL SYS SVCS INC 13,492 424 0.09%
136 TRANSCANADA CORP 10,382 494 0.11%
137 UNILEVER PLC 60,507 2,720 0.60%
138 UNITED PARCEL SERVICE INC 59,753 5,816 1.29%
139 VALE S A 37,581 499 0.11%
140 VANGUARD BD INDEX FDS 49,096 3,944 0.87%
141 VANGUARD INDEX FDS 5,165 510 0.11%
142 VANGUARD SPECIALIZED FUNDS 112,875 8,793 1.94%
143 VANGUARD WHITEHALL FDS 87,842 5,827 1.29%
144 VENTAS INC 8,041 516 0.11%
145 VERIZON COMMUNICATIONS INC 96,235 4,746 1.05%
146 WAL-MART STORES INC 18,178 1,370 0.30%
147 WEATHERFORDI 14,638 331 0.07%
148 WELLS FARGO & CO NEW 70,188 3,713 0.82%
149 WISDOMTREE TR 409,076 21,857 4.83%
150 WISDOMTREE TR 36,538 2,553 0.56%
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