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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 (2014Q3)
Original 13F HR (0001591379-14-000004) filed in 2014.10.02
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST TR MORNINGSTAR DIV LEA 1,180,593 27,661 6.00%
2 WISDOMTREE TR 423,085 21,138 4.58%
3 WISDOMTREE TR 326,289 15,590 3.38%
4 ISHARES TR 111,658 15,400 3.34%
5 SPDR SERIES TRUST 478,911 14,285 3.10%
6 PHILIP MORRIS INTL INC 156,236 12,914 2.80%
7 ISHARES TR 321,497 12,689 2.75%
8 VANGUARD INDEX FDS 118,987 9,194 1.99%
9 ROYAL DUTCH SHELL PLC 112,358 8,970 1.94%
10 ALTRIA GROUP INC 183,628 8,454 1.83%
11 ISHARES TR 41,894 8,327 1.81%
12 POWERSHARES ETF TRUST II 311,306 7,555 1.64%
13 ISHARES TR 63,718 7,074 1.53%
14 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 76,640 7,001 1.52%
15 SOUTHERN CO 154,241 6,729 1.46%
16 KRAFT HEINZ CO COM 117,445 6,611 1.43%
17 AMERICAN ELECTRIC POWER 123,814 6,460 1.40%
18 Spectra Energy Corp Com 160,110 6,281 1.36%
19 VANGUARD SPECIALIZED FUNDS 92,749 6,169 1.34%
20 NATIONAL GRID PLC 84,777 6,123 1.33%
21 EXPRESS SCRIPTS HLDG CO 83,131 5,935 1.29%
22 PUBLIC SVC ENTERPRISE GRP IN 157,209 5,918 1.28%
23 Welltower Inc. 92,544 5,805 1.26%
24 JOHNSON & JOHNSON 54,439 5,799 1.26%
25 MAGELLAN MIDSTREAM PRTNRS LP 69,761 5,761 1.25%
26 UNITED PARCEL SERVICE INC 56,721 5,521 1.20%
27 MICROSOFT CORP 116,130 5,393 1.17%
28 EXXON MOBIL CORP 54,803 5,175 1.12%
29 GLAXOSMITHKLINE PLC 109,629 5,074 1.10%
30 VERIZON COMMUNICATIONS INC 101,856 5,067 1.10%
31 VANGUARD WHITEHALL FDS 63,286 5,060 1.10%
32 PROSHARES TR 72,922 4,879 1.06%
33 BERKSHIRE HATHAWAY INC DE CL B NEW 34,179 4,727 1.02%
34 GENERAL ELECTRIC CO 181,435 4,612 1.00%
35 APPLE COMPUTER INC 43,755 4,380 0.95%
36 SYSCO CORP 114,877 4,358 0.94%
37 AT&T INC 122,451 4,313 0.94%
38 Apache Corp 43,200 4,090 0.89%
39 COCA COLA CO 96,042 4,057 0.88%
40 WR BERKLEY CORP 83,806 4,016 0.87%
41 ENBRIDGE INC 82,375 3,977 0.86%
42 CHEVRON CORP NEW 32,578 3,927 0.85%
43 WELLS FARGO & CO NEW 72,257 3,735 0.81%
44 SPDR GOLD TR 92,822 3,711 0.80%
45 Medtronic Inc 56,142 3,511 0.76%
46 PROCTER AND GAMBLE CO 39,514 3,336 0.72%
47 PAYCHEX INC 75,262 3,328 0.72%
48 GENERAL MLS INC 65,586 3,320 0.72%
49 CLOROX CO DEL 32,896 3,166 0.69%
50 NESTLE SA SPONSORED ADR REPSTG 40,915 2,993 0.65%
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