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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
101 LOCKHEED MARTIN CORP 4,678 848 0.18%
102 LOWES COS INC 28,847 1,539 0.33%
103 LXP INDUSTRIAL TRUST COM 44,988 448 0.10%
104 Liberty Media Ser A 10,000 470 0.10%
105 MAGELLAN MIDSTREAM PRTNRS LP 69,761 5,761 1.25%
106 MASTERCARD INCORPORATED 8,159 608 0.13%
107 MCCORMICK & CO INC 10,579 706 0.15%
108 MCDONALDS CORP 24,407 2,348 0.51%
109 MEAD JOHNSON NUTRITI 2,600 251 0.05%
110 MICROSOFT CORP 116,130 5,393 1.17%
111 Medtronic Inc 56,142 3,511 0.76%
112 NATIONAL GRID PLC 84,777 6,123 1.33%
113 NATIONAL OILWELL VARCO INC 4,519 352 0.08%
114 NESTLE SA SPONSORED ADR REPSTG 40,915 2,993 0.65%
115 NOVARTIS A G 19,631 1,836 0.40%
116 NOVO-NORDISK A S 13,466 651 0.14%
117 OCCIDENTAL PETE CORP DEL 5,269 512 0.11%
118 ORACLE CORP 10,540 405 0.09%
119 PACKAGING CORP AMER 3,413 221 0.05%
120 PAYCHEX INC 75,262 3,328 0.72%
121 PENGROWTH ENERGY CORP 104,133 553 0.12%
122 PENN WEST PETE LTD NEW 171,558 1,176 0.25%
123 PEPSICO INC 11,532 1,074 0.23%
124 PETSMART 6,855 481 0.10%
125 PFIZER INC 22,560 671 0.15%
126 PHILIP MORRIS INTL INC 156,236 12,914 2.80%
127 PHILLIPS 66 13,390 1,094 0.24%
128 PILGRIMS PRIDE CORP NEW 7,129 219 0.05%
129 PIONEER NAT RES CO 1,272 257 0.06%
130 PLUM CREEK TIMBER 8,117 318 0.07%
131 POTASH CORP SASK INC 8,685 303 0.07%
132 POWERSHARES ETF TRUST II 311,306 7,555 1.64%
133 PRAXAIR INC 14,207 1,859 0.40%
134 PRINCIPAL FIN GROUP 4,829 255 0.06%
135 PROCTER AND GAMBLE CO 39,514 3,336 0.72%
136 PROSHARES TR 16,922 2,003 0.43%
137 PROSHARES TR 72,922 4,879 1.06%
138 PROSHARES ULTRPRO S&P500 ETF 36,171 2,830 0.61%
139 PUBLIC SVC ENTERPRISE GRP IN 157,209 5,918 1.28%
140 QUALCOMM INC 7,295 545 0.12%
141 RAYONIER ADVANCED MATLS INC COM 55,861 1,802 0.39%
142 REALTY INCOME CORP 6,869 282 0.06%
143 ROGERS COMMUNICATIONS INC 32,331 1,212 0.26%
144 ROYAL DUTCH SHELL PLC 112,358 8,970 1.94%
145 ROYAL GOLD INC 44,723 2,904 0.63%
146 RYMAN HOSPITALITY PPTYS INC 7,834 380 0.08%
147 SANDISK CORP 2,374 236 0.05%
148 SANOFI 35,310 1,967 0.43%
149 SCHLUMBERGER LTD 10,162 1,049 0.23%
150 SCHWAB CHARLES CORP 16,499 490 0.11%
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