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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 BANK AMERICA CORP 44,085 749 0.16%
102 Avalon Bay Cmntys Inc 5,958 839 0.18%
103 GENERAL DYNAMICS CORP 6,587 839 0.18%
104 LOCKHEED MARTIN CORP 4,678 848 0.18%
105 INTERNATIONAL BUSINESS MACHS 4,606 873 0.19%
106 KINDER MORGAN MANAGEMENT LLC 9,289 877 0.19%
107 ENSCO PLC 23,942 1,007 0.22%
108 DARLING INGREDIENTS INC 55,179 1,024 0.22%
109 Auto Data Processing 12,424 1,028 0.22%
110 SCHLUMBERGER LTD 10,162 1,049 0.23%
111 PEPSICO INC 11,532 1,074 0.23%
112 PHILLIPS 66 13,390 1,094 0.24%
113 ENTERPRISE PRODS PARTNERS L 27,181 1,095 0.24%
114 ITC HOLDINGS 31,087 1,107 0.24%
115 Baidu Inc 5,306 1,169 0.25%
116 PENN WEST PETE LTD NEW 171,558 1,176 0.25%
117 ROGERS COMMUNICATIONS INC 32,331 1,212 0.26%
118 ISHARES TR 12,400 1,305 0.28%
119 WAL-MART STORES INC 17,608 1,339 0.29%
120 LOWES COS INC 28,847 1,539 0.33%
121 ISHARES RUSSELL 3000 ETF 13,622 1,597 0.35%
122 RAYONIER ADVANCED MATLS INC COM 55,861 1,802 0.39%
123 Becton Dickinson & C 15,876 1,815 0.39%
124 NOVARTIS A G 19,631 1,836 0.40%
125 PRAXAIR INC 14,207 1,859 0.40%
126 SANOFI 35,310 1,967 0.43%
127 PROSHARES TR 16,922 2,003 0.43%
128 CHECK POINT SOFTWARE TECH LT 31,771 2,200 0.48%
129 EMERSON ELEC CO 37,423 2,345 0.51%
130 MCDONALDS CORP 24,407 2,348 0.51%
131 CONOCOPHILLIPS 30,275 2,356 0.51%
132 Bank of New York Mellon Corp 61,346 2,368 0.51%
133 AmeriGas Partners LP 54,984 2,497 0.54%
134 WISDOMTREE TR 39,033 2,567 0.56%
135 YAHOO INC 85,674 2,595 0.56%
136 UNILEVER PLC 62,267 2,597 0.56%
137 FRANCO NEVADA CORP 54,971 2,701 0.59%
138 EXPEDITORS INTL WASH INC 66,884 2,735 0.59%
139 WISDOMTREE TR 35,178 2,767 0.60%
140 PROSHARES ULTRPRO S&P500 ETF 36,171 2,830 0.61%
141 ROYAL GOLD INC 44,723 2,904 0.63%
142 SPECTRA ENERGY PARTNERS LP 56,659 2,992 0.65%
143 NESTLE SA SPONSORED ADR REPSTG 40,915 2,993 0.65%
144 CLOROX CO DEL 32,896 3,166 0.69%
145 GENERAL MLS INC 65,586 3,320 0.72%
146 PAYCHEX INC 75,262 3,328 0.72%
147 PROCTER AND GAMBLE CO 39,514 3,336 0.72%
148 Medtronic Inc 56,142 3,511 0.76%
149 SPDR GOLD TR 92,822 3,711 0.80%
150 WELLS FARGO & CO NEW 72,257 3,735 0.81%
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