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)
Original 13F HR (0001591379-15-000004) filed in 2015.10.02
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 466,651 19,459 4.76%
2 ISHARES TR 431,215 16,589 4.06%
3 FIRST TR MORNINGSTAR DIV LEA 693,526 15,154 3.71%
4 PHILIP MORRIS INTL INC 182,354 14,340 3.51%
5 VANGUARD SPECIALIZED FUNDS 172,652 12,547 3.07%
6 SPDR SER TR 428,700 11,545 2.82%
7 INTERNATIONAL BUSINESS MACHS 70,090 9,986 2.44%
8 JOHNSON & JOHNSON 104,709 9,742 2.38%
9 VANGUARD WHITEHALL FDS 154,193 9,500 2.32%
10 POWERSHARES ETF TRUST II 382,973 8,824 2.16%
11 PROCTER AND GAMBLE CO 113,501 8,204 2.01%
12 UNITED PARCEL SERVICE INC 83,461 8,191 2.00%
13 SOUTHERN CO 182,518 8,084 1.98%
14 AMERICAN ELECTRIC POWER 141,730 7,955 1.95%
15 PAYCHEX INC 164,749 7,580 1.85%
16 VERIZON COMMUNICATIONS INC 173,240 7,541 1.84%
17 COCA COLA CO 187,657 7,442 1.82%
18 ALTRIA GROUP INC 135,552 7,351 1.80%
19 WELLTOWER INC. 106,192 7,150 1.75%
20 GENERAL MLS INC 126,207 7,012 1.72%
21 EXXON MOBIL CORP 95,643 6,979 1.71%
22 WELLS FARGO & CO NEW 131,506 6,692 1.64%
23 SPECTRA ENERGY CORP 252,783 6,406 1.57%
24 ISHARES TR 72,774 6,184 1.51%
25 VANGUARD BD INDEX FDS 76,144 6,060 1.48%
26 EXPRESS SCRIPTS HLDG CO 70,856 5,725 1.40%
27 GLAXOSMITHKLINE PLC 141,083 5,299 1.30%
28 CHEVRON CORP NEW 67,119 5,118 1.25%
29 NESTLE SA SPONSORED ADR REPSTG 63,384 4,632 1.13%
30 APPLE COMPUTER INC 40,909 4,461 1.09%
31 ITC HOLDINGS ORD 134,168 4,460 1.09%
32 BERKSHIRE HATHAWAY INC DE CL B NEW 34,458 4,439 1.09%
33 NATIONAL GRID PLC 64,536 4,421 1.08%
34 WISDOMTREE TR 56,588 4,333 1.06%
35 DUKE ENERGY CORP NEW 59,218 4,188 1.02%
36 MAGELLAN MIDSTREAM PRTNRS LP 75,249 4,145 1.01%
37 WISDOMTREE TR 66,376 4,137 1.01%
38 SANOFI 83,967 3,916 0.96%
39 WR BERKLEY CORP 69,551 3,745 0.92%
40 Bank of New York Mellon Corp 94,452 3,631 0.89%
41 FASTENAL CO 95,137 3,472 0.85%
42 COMPASS MINERALS INTL INC 39,957 3,095 0.76%
43 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 36,810 3,047 0.75%
44 DIAGEO P L C 28,996 3,025 0.74%
45 EMERSON ELEC CO 68,910 2,995 0.73%
46 EXPEDITORS INTL WASH INC 59,554 2,771 0.68%
47 ISHARES 7-10 YEAR TREASURY BOND ETF 25,308 2,729 0.67%
48 GENERAL ELECTRIC CO 109,571 2,692 0.66%
49 MICROSOFT CORP 60,138 2,612 0.64%
50 MCCORMICK & CO INC 28,959 2,351 0.58%
Page 1 of 4