Dark
Light
System
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 (2015Q3)
Portfolio Summary: 162 holdings with a total value of $408,778,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 Walgreens 2,890 237,000 0.06%
152 BP PLC 7,956 236,000 0.06%
153 SPDR S&P 500 ETF TR 1,128 231,000 0.06%
154 ISHARES TR 2,666 229,000 0.06%
155 ISHARES TR 1,600 216,000 0.05%
156 NORTHSTAR RLTY FIN CORP COM NEW 18,106 214,000 0.05%
157 FACEBOOK INC 2,459 213,000 0.05%
158 E M C CORP MASS COM 9,228 213,000 0.05%
159 US BANCORP DEL 5,172 210,000 0.05%
160 KINDER MORGAN MANAGEMENT LLC 7,987 209,000 0.05%
161 RESMED INC 4,100 208,000 0.05%
162 COLGATE PALMOLIVE CO 3,289 207,000 0.05%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-15-000004, filed 2015.10.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.