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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 YAHOO INC 85,674 2,595 0.56%
2 XCEL ENERGY INC 8,220 333 0.07%
3 Welltower Inc. 92,544 5,805 1.26%
4 WR BERKLEY CORP 83,806 4,016 0.87%
5 WISDOMTREE TR 326,289 15,590 3.38%
6 WISDOMTREE TR 39,033 2,567 0.56%
7 WISDOMTREE TR 35,178 2,767 0.60%
8 WISDOMTREE TR 423,085 21,138 4.58%
9 WHOLE FOODS MKT INC 7,679 288 0.06%
10 WELLS FARGO & CO NEW 72,257 3,735 0.81%
11 WEC ENERGY CORP. 5,199 222 0.05%
12 WASTE MGMT INC DEL 4,307 204 0.04%
13 WAL-MART STORES INC 17,608 1,339 0.29%
14 VERIZON COMMUNICATIONS INC 101,856 5,067 1.10%
15 VENTAS INC 8,303 515 0.11%
16 VANGUARD WHITEHALL FDS 63,286 5,060 1.10%
17 VANGUARD SPECIALIZED FUNDS 92,749 6,169 1.34%
18 VANGUARD INDEX FDS 118,987 9,194 1.99%
19 VANGUARD BD INDEX FDS 5,110 510 0.11%
20 VALE S A 27,236 296 0.06%
21 UNITED PARCEL SERVICE INC 56,721 5,521 1.20%
22 UNILEVER PLC 62,267 2,597 0.56%
23 UGI CORP NEW 6,194 211 0.05%
24 UBIQUITI NETWORKS INC 5,344 202 0.04%
25 TRANSCANADA CORP 10,236 531 0.12%
26 TOTAL SYS SVCS INC 13,492 413 0.09%
27 THERMO FISHER SCIENTIFIC INC 1,698 207 0.04%
28 TEXAS INSTRS INC 12,304 593 0.13%
29 TARGET CORP 8,231 518 0.11%
30 Spectra Energy Corp Com 160,110 6,281 1.36%
31 SYSCO CORP 114,877 4,358 0.94%
32 SYNAPTICS INC 3,452 257 0.06%
33 STARWOOD PPTY TR INC COM 20,451 452 0.10%
34 SPIRIT REALTY CAP INC NEW 54,086 590 0.13%
35 SPECTRA ENERGY PARTNERS LP 56,659 2,992 0.65%
36 SPDR SERIES TRUST 478,911 14,285 3.10%
37 SPDR SER TR 4,866 366 0.08%
38 SPDR SER TR 3,290 385 0.08%
39 SPDR INDEX SHS FDS 5,730 209 0.05%
40 SPDR GOLD TR 92,822 3,711 0.80%
41 SOUTHERN CO 154,241 6,729 1.46%
42 SKYWORKS SOLUTIONS INC 5,998 351 0.08%
43 SCHWAB CHARLES CORP 16,499 490 0.11%
44 SCHLUMBERGER LTD 10,162 1,049 0.23%
45 SANOFI 35,310 1,967 0.43%
46 SANDISK CORP 2,374 236 0.05%
47 RYMAN HOSPITALITY PPTYS INC 7,834 380 0.08%
48 ROYAL GOLD INC 44,723 2,904 0.63%
49 ROYAL DUTCH SHELL PLC 112,358 8,970 1.94%
50 ROGERS COMMUNICATIONS INC 32,331 1,212 0.26%
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