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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
1 GOOGLE INC 593 341 0.07%
2 ISHARES NASDAQ BIOTECHNOLOGY ETF 855 502 0.11%
3 ALLERGAN PLC 1,084 264 0.06%
4 PIONEER NAT RES CO 1,272 257 0.06%
5 BLACKROCK INC 1,306 431 0.09%
6 THERMO FISHER SCIENTIFIC INC 1,698 207 0.04%
7 SANDISK CORP 2,374 236 0.05%
8 ISHARES TR 2,375 254 0.06%
9 MEAD JOHNSON NUTRITI 2,600 251 0.05%
10 CATERPILLAR INC 2,622 261 0.06%
11 AMERISOURCEBERGEN CORP 2,640 204 0.04%
12 DUKE ENERGY CORP NEW 2,939 218 0.05%
13 LEAR CORP 3,092 278 0.06%
14 ISHARES TR 3,211 350 0.08%
15 AETNA INC NEW 3,288 267 0.06%
16 SPDR SER TR 3,290 385 0.08%
17 DISNEY WALT CO 3,400 302 0.07%
18 PACKAGING CORP AMER 3,413 221 0.05%
19 CAMERON INTERNATIONAL COMPANY 3,418 229 0.05%
20 ALLSTATE CORP 3,427 210 0.05%
21 SYNAPTICS INC 3,452 257 0.06%
22 Kinder Morgan Inc. 3,788 354 0.08%
23 FACEBOOK INC 3,816 301 0.07%
24 CELANESE CORP DEL 4,223 252 0.05%
25 Baxter Intl Inc 4,287 308 0.07%
26 BRISTOL MYERS SQUIBB CO 4,297 222 0.05%
27 WASTE MGMT INC DEL 4,307 204 0.04%
28 GENUINE PARTS CO 4,509 397 0.09%
29 NATIONAL OILWELL VARCO INC 4,519 352 0.08%
30 CME GROUP INC 4,532 360 0.08%
31 INTERNATIONAL BUSINESS MACHS 4,606 873 0.19%
32 LOCKHEED MARTIN CORP 4,678 848 0.18%
33 FOOT LOCKER INC 4,790 270 0.06%
34 PRINCIPAL FIN GROUP 4,829 255 0.06%
35 LAM RESEARCH CORP 4,830 363 0.08%
36 SPDR SER TR 4,866 366 0.08%
37 COLGATE PALMOLIVE CO 4,915 322 0.07%
38 ALASKA AIR GROUP INC 5,003 219 0.05%
39 VANGUARD BD INDEX FDS 5,110 510 0.11%
40 WEC ENERGY CORP. 5,199 222 0.05%
41 OCCIDENTAL PETE CORP DEL 5,269 512 0.11%
42 Baidu Inc 5,306 1,169 0.25%
43 LINCOLN NATL CORP IND 5,337 287 0.06%
44 UBIQUITI NETWORKS INC 5,344 202 0.04%
45 CARMAX INC 5,482 258 0.06%
46 SPDR INDEX SHS FDS 5,730 209 0.05%
47 JOHNSON CTLS INTL PLC 5,925 263 0.06%
48 Avalon Bay Cmntys Inc 5,958 839 0.18%
49 KROGER CO 5,969 310 0.07%
50 SKYWORKS SOLUTIONS INC 5,998 351 0.08%
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