Dark
Light
System
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
1 ISHARES NASDAQ BIOTECHNOLOGY ETF 871 510 0.11%
2 PIONEER NAT RES CO 1,273 288 0.06%
3 3M CO 2,179 313 0.07%
4 SPDR GOLD TR 2,232 283 0.06%
5 ISHARES TR 2,375 250 0.06%
6 SIMON PPTY GROUP INC NEW 3,022 505 0.11%
7 Walgreens 3,204 237 0.05%
8 ISHARES TR 3,211 342 0.08%
9 C H ROBINSON WORLDWIDE INC 3,516 224 0.05%
10 FACEBOOK INC 3,916 265 0.06%
11 Kinder Morgan Inc. 4,239 345 0.08%
12 NATIONAL OILWELL VARCO INC 4,529 374 0.08%
13 CME GROUP INC 4,532 319 0.07%
14 OCCIDENTAL PETE CORP DEL 4,555 466 0.10%
15 BP PLC SPONS 4,690 247 0.05%
16 Baxter Intl Inc 4,788 349 0.08%
17 LOCKHEED MARTIN CORP 4,865 792 0.18%
18 SPDR SER TR 4,866 372 0.08%
19 COLGATE PALMOLIVE CO 4,965 340 0.08%
20 VANGUARD INDEX FDS 5,165 510 0.11%
21 Baidu Inc 5,342 988 0.22%
22 CARMAX INC 5,495 285 0.06%
23 Avalon Bay Cmntys Inc 5,818 828 0.18%
24 AMERICAN RLTY CAP PPTYS INC 5,922 323 0.07%
25 COMPASS MINERALS INTL INC 6,305 601 0.13%
26 QUALCOMM INC 6,305 498 0.11%
27 REALTY INCOME CORP 6,593 292 0.06%
28 GENERAL DYNAMICS CORP 6,701 787 0.17%
29 SPDR INDEX SHS FDS 6,745 271 0.06%
30 ISHARES TR 6,917 730 0.16%
31 BRISTOL MYERS SQUIBB CO 7,000 308 0.07%
32 SCHLUMBERGER LTD 7,066 832 0.18%
33 HOME DEPOT INC 7,714 626 0.14%
34 MATTEL INC 7,800 307 0.07%
35 Adt Corp 7,800 271 0.06%
36 VENTAS INC 8,041 516 0.11%
37 DISCOVER FINL SVCS 8,059 499 0.11%
38 GENUINE PARTS CO 8,089 707 0.16%
39 MASTERCARD INCORPORATED 8,159 599 0.13%
40 AMERICAN EXPRESS CO 8,263 784 0.17%
41 ENERGY TRANSFER PRTNRS L P 9,091 531 0.12%
42 YAHOO INC 9,120 327 0.07%
43 POTASH CORP SASK INC 9,160 348 0.08%
44 KINDER MORGAN MANAGEMENT LLC 9,201 722 0.16%
45 CITIGROUPINC 9,368 442 0.10%
46 OMEGA HEALTHCARE INVS INC 9,663 358 0.08%
47 TRANSCANADA CORP 10,382 494 0.11%
48 ORACLE CORP 10,562 428 0.09%
49 CIENA CORP 10,800 232 0.05%
50 SOUTHERN COPPER CORP 11,087 330 0.07%
Page 1 of 4