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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
51 SPECTRA ENERGY PARTNERS LP 56,659 2,992 0.65%
52 ROYAL GOLD INC 44,723 2,904 0.63%
53 PROSHARES ULTRPRO S&P500 ETF 36,171 2,830 0.61%
54 WISDOMTREE TR 35,178 2,767 0.60%
55 EXPEDITORS INTL WASH INC 66,884 2,735 0.59%
56 FRANCO NEVADA CORP 54,971 2,701 0.59%
57 UNILEVER PLC 62,267 2,597 0.56%
58 YAHOO INC 85,674 2,595 0.56%
59 WISDOMTREE TR 39,033 2,567 0.56%
60 AmeriGas Partners LP 54,984 2,497 0.54%
61 Bank of New York Mellon Corp 61,346 2,368 0.51%
62 CONOCOPHILLIPS 30,275 2,356 0.51%
63 MCDONALDS CORP 24,407 2,348 0.51%
64 EMERSON ELEC CO 37,423 2,345 0.51%
65 CHECK POINT SOFTWARE TECH LT 31,771 2,200 0.48%
66 PROSHARES TR 16,922 2,003 0.43%
67 SANOFI 35,310 1,967 0.43%
68 PRAXAIR INC 14,207 1,859 0.40%
69 NOVARTIS A G 19,631 1,836 0.40%
70 Becton Dickinson & C 15,876 1,815 0.39%
71 RAYONIER ADVANCED MATLS INC COM 55,861 1,802 0.39%
72 ISHARES RUSSELL 3000 ETF 13,622 1,597 0.35%
73 LOWES COS INC 28,847 1,539 0.33%
74 WAL-MART STORES INC 17,608 1,339 0.29%
75 ISHARES TR 12,400 1,305 0.28%
76 ROGERS COMMUNICATIONS INC 32,331 1,212 0.26%
77 PENN WEST PETE LTD NEW 171,558 1,176 0.25%
78 Baidu Inc 5,306 1,169 0.25%
79 ITC HOLDINGS 31,087 1,107 0.24%
80 ENTERPRISE PRODS PARTNERS L 27,181 1,095 0.24%
81 PHILLIPS 66 13,390 1,094 0.24%
82 PEPSICO INC 11,532 1,074 0.23%
83 SCHLUMBERGER LTD 10,162 1,049 0.23%
84 Auto Data Processing 12,424 1,028 0.22%
85 DARLING INGREDIENTS INC 55,179 1,024 0.22%
86 ENSCO PLC 23,942 1,007 0.22%
87 KINDER MORGAN MANAGEMENT LLC 9,289 877 0.19%
88 INTERNATIONAL BUSINESS MACHS 4,606 873 0.19%
89 LOCKHEED MARTIN CORP 4,678 848 0.18%
90 GENERAL DYNAMICS CORP 6,587 839 0.18%
91 Avalon Bay Cmntys Inc 5,958 839 0.18%
92 BANK AMERICA CORP 44,085 749 0.16%
93 HOME DEPOT INC 7,818 726 0.16%
94 AMERICAN EXPRESS CO 8,216 722 0.16%
95 CVS HEALTH CORP 8,934 715 0.16%
96 MCCORMICK & CO INC 10,579 706 0.15%
97 AMERICAN RLTY CAP PPTYS INC 54,505 674 0.15%
98 PFIZER INC 22,560 671 0.15%
99 INTEL CORP 19,144 668 0.14%
100 CISCO SYS INC 26,267 659 0.14%
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