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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
1 YAHOO INC 9,120 327 0.07%
2 XCEL ENERGY INC 82,136 2,618 0.58%
3 Welltower Inc. 91,095 5,705 1.26%
4 Walgreens 3,204 237 0.05%
5 WR BERKLEY CORP 82,407 3,796 0.84%
6 WISDOMTREE TR 33,677 2,740 0.61%
7 WISDOMTREE TR 409,076 21,857 4.83%
8 WISDOMTREE TR 316,100 16,459 3.64%
9 WISDOMTREE TR 36,538 2,553 0.56%
10 WELLS FARGO & CO NEW 70,188 3,713 0.82%
11 WEATHERFORDI 14,638 331 0.07%
12 WAL-MART STORES INC 18,178 1,370 0.30%
13 VERIZON COMMUNICATIONS INC 96,235 4,746 1.05%
14 VENTAS INC 8,041 516 0.11%
15 VANGUARD WHITEHALL FDS 87,842 5,827 1.29%
16 VANGUARD SPECIALIZED FUNDS 112,875 8,793 1.94%
17 VANGUARD INDEX FDS 5,165 510 0.11%
18 VANGUARD BD INDEX FDS 49,096 3,944 0.87%
19 VALE S A 37,581 499 0.11%
20 UNITED PARCEL SERVICE INC 59,753 5,816 1.29%
21 UNILEVER PLC 60,507 2,720 0.60%
22 TRANSCANADA CORP 10,382 494 0.11%
23 TOTAL SYS SVCS INC 13,492 424 0.09%
24 TEXAS INSTRS INC 12,304 588 0.13%
25 Spectra Energy Corp Com 156,986 6,672 1.47%
26 SYSCO CORP 111,480 4,220 0.93%
27 STARWOOD PPTY TR INC COM 19,860 468 0.10%
28 SPIRIT REALTY CAP INC NEW 57,131 648 0.14%
29 SPECTRA ENERGY PARTNERS LP 53,581 2,814 0.62%
30 SPDR SERIES TRUST 98,411 4,108 0.91%
31 SPDR SER TR 4,866 372 0.08%
32 SPDR SER TR 420,637 13,014 2.88%
33 SPDR INDEX SHS FDS 6,745 271 0.06%
34 SPDR GOLD TR 2,232 283 0.06%
35 SOUTHERN COPPER CORP 11,087 330 0.07%
36 SOUTHERN CO 149,932 6,756 1.49%
37 SIMON PPTY GROUP INC NEW 3,022 505 0.11%
38 SILVER WHEATON CORP 21,695 562 0.12%
39 SCHWAB CHARLES CORP 16,735 454 0.10%
40 SCHLUMBERGER LTD 7,066 832 0.18%
41 ROYAL GOLD INC 44,093 3,297 0.73%
42 ROYAL DUTCH SHELL PLC 112,112 9,764 2.16%
43 ROGERS COMMUNICATIONS INC 29,851 1,199 0.27%
44 REALTY INCOME CORP 6,593 292 0.06%
45 QUALCOMM INC 6,305 498 0.11%
46 PUBLIC SVC ENTERPRISE GRP IN 153,987 6,201 1.37%
47 PROSHARES ULTRPRO S&P500 ETF 53,454 6,194 1.37%
48 PROSHARES TR 65,784 5,817 1.29%
49 PROCTER AND GAMBLE CO 37,797 2,987 0.66%
50 PRAXAIR INC 13,634 1,798 0.40%
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