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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 AMERICAN RLTY CAP PPTYS INC PF 14,681 342 0.07%
52 ISHARES TR 3,211 350 0.08%
53 SKYWORKS SOLUTIONS INC 5,998 351 0.08%
54 NATIONAL OILWELL VARCO INC 4,519 352 0.08%
55 Kinder Morgan Inc. 3,788 354 0.08%
56 CME GROUP INC 4,532 360 0.08%
57 LAM RESEARCH CORP 4,830 363 0.08%
58 SPDR SER TR 4,866 366 0.08%
59 RYMAN HOSPITALITY PPTYS INC 7,834 380 0.08%
60 SPDR SER TR 3,290 385 0.08%
61 GENUINE PARTS CO 4,509 397 0.09%
62 HOSPITALITY PPTYS TR 14,722 399 0.09%
63 AMERICAN INTL GROUP INC 7,473 404 0.09%
64 ORACLE CORP 10,540 405 0.09%
65 TOTAL SYS SVCS INC 13,492 413 0.09%
66 BLACKROCK INC 1,306 431 0.09%
67 LXP INDUSTRIAL TRUST COM 44,988 448 0.10%
68 STARWOOD PPTY TR INC COM 20,451 452 0.10%
69 Liberty Media Ser A 10,000 470 0.10%
70 PETSMART 6,855 481 0.10%
71 CITIGROUPINC 9,268 482 0.10%
72 SCHWAB CHARLES CORP 16,499 490 0.11%
73 ISHARES NASDAQ BIOTECHNOLOGY ETF 855 502 0.11%
74 VANGUARD BD INDEX FDS 5,110 510 0.11%
75 OCCIDENTAL PETE CORP DEL 5,269 512 0.11%
76 VENTAS INC 8,303 515 0.11%
77 TARGET CORP 8,231 518 0.11%
78 TRANSCANADA CORP 10,236 531 0.12%
79 COMPASS MINERALS INTL INC 6,268 532 0.12%
80 ENERGY TRANSFER PRTNRS L P 8,798 545 0.12%
81 QUALCOMM INC 7,295 545 0.12%
82 PENGROWTH ENERGY CORP 104,133 553 0.12%
83 DISCOVER FINL SVCS 8,616 555 0.12%
84 Abbott Labs Common 13,521 566 0.12%
85 ABBVIE INC 9,988 584 0.13%
86 FREEPORT-MCMORAN INC 18,111 586 0.13%
87 SPIRIT REALTY CAP INC NEW 54,086 590 0.13%
88 TEXAS INSTRS INC 12,304 593 0.13%
89 ENERPLUS CORP 31,148 595 0.13%
90 MASTERCARD INCORPORATED 8,159 608 0.13%
91 EBAY INC 12,255 645 0.14%
92 NOVO-NORDISK A S 13,466 651 0.14%
93 CISCO SYS INC 26,267 659 0.14%
94 INTEL CORP 19,144 668 0.14%
95 PFIZER INC 22,560 671 0.15%
96 AMERICAN RLTY CAP PPTYS INC 54,505 674 0.15%
97 MCCORMICK & CO INC 10,579 706 0.15%
98 CVS HEALTH CORP 8,934 715 0.16%
99 AMERICAN EXPRESS CO 8,216 722 0.16%
100 HOME DEPOT INC 7,818 726 0.16%
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