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 (2014Q3)
Original 13F HR (0001591379-14-000004) filed in 2014.10.02
#
Name
Shares
Value ($)
%
Options
Notes
51 EBAY INC 12,255 645 0.14%
52 EMERSON ELEC CO 37,423 2,345 0.51%
53 ENBRIDGE INC 82,375 3,977 0.86%
54 ENERGY TRANSFER PRTNRS L P 8,798 545 0.12%
55 ENERPLUS CORP 31,148 595 0.13%
56 ENSCO PLC 23,942 1,007 0.22%
57 ENTERPRISE PRODS PARTNERS L 27,181 1,095 0.24%
58 EXPEDITORS INTL WASH INC 66,884 2,735 0.59%
59 EXPRESS SCRIPTS HLDG CO 83,131 5,935 1.29%
60 EXXON MOBIL CORP 54,803 5,175 1.12%
61 FACEBOOK INC 3,816 301 0.07%
62 FIRST TR MORNINGSTAR DIV LEA 1,180,593 27,661 6.00%
63 FOOT LOCKER INC 4,790 270 0.06%
64 FORD MOTOR 18,755 283 0.06%
65 FRANCO NEVADA CORP 54,971 2,701 0.59%
66 FREEPORT-MCMORAN INC 18,111 586 0.13%
67 GENERAL DYNAMICS CORP 6,587 839 0.18%
68 GENERAL ELECTRIC CO 181,435 4,612 1.00%
69 GENERAL MLS INC 65,586 3,320 0.72%
70 GENUINE PARTS CO 4,509 397 0.09%
71 GLAXOSMITHKLINE PLC 109,629 5,074 1.10%
72 GOLDCORP INC NEW 9,584 223 0.05%
73 GOOGLE INC 593 341 0.07%
74 HOME DEPOT INC 7,818 726 0.16%
75 HOSPITALITY PPTYS TR 14,722 399 0.09%
76 INTEL CORP 19,144 668 0.14%
77 INTERNATIONAL BUSINESS MACHS 4,606 873 0.19%
78 INVESCO LTD 6,908 273 0.06%
79 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 76,640 7,001 1.52%
80 ISHARES NASDAQ BIOTECHNOLOGY ETF 855 502 0.11%
81 ISHARES RUSSELL 3000 ETF 13,622 1,597 0.35%
82 ISHARES TR 111,658 15,400 3.34%
83 ISHARES TR 12,400 1,305 0.28%
84 ISHARES TR 41,894 8,327 1.81%
85 ISHARES TR 3,211 350 0.08%
86 ISHARES TR 63,718 7,074 1.53%
87 ISHARES TR 2,375 254 0.06%
88 ISHARES TR 321,497 12,689 2.75%
89 ITC HOLDINGS 31,087 1,107 0.24%
90 JOHNSON & JOHNSON 54,439 5,799 1.26%
91 JOHNSON CTLS INTL PLC 5,925 263 0.06%
92 KINDER MORGAN MANAGEMENT LLC 9,289 877 0.19%
93 KORN FERRY COM NEW 8,462 214 0.05%
94 KRAFT HEINZ CO COM 117,445 6,611 1.43%
95 KROGER CO 5,969 310 0.07%
96 Kinder Morgan Inc. 3,788 354 0.08%
97 LAM RESEARCH CORP 4,830 363 0.08%
98 LASALLE HOTEL PPTYS 8,255 288 0.06%
99 LEAR CORP 3,092 278 0.06%
100 LINCOLN NATL CORP IND 5,337 287 0.06%
Page 2 of 4