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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 (2015Q3)
Original 13F HR (0001591379-15-000004) filed in 2015.10.02
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 10,750 567 0.14%
2 AETNA INC NEW 5,445 579 0.14%
3 ALASKA AIR GROUP INC 7,587 595 0.15%
4 ALPHABET INC CAP STK CL C 1,118 665 0.16%
5 ALTRIA GROUP INC 135,552 7,351 1.80%
6 AMERICAN ELECTRIC POWER 141,730 7,955 1.95%
7 AMERICAN EXPRESS CO 10,596 775 0.19%
8 AMERICAN INTL GROUP INC 4,603 256 0.06%
9 APPLE COMPUTER INC 40,909 4,461 1.09%
10 AT&T INC 34,862 1,118 0.27%
11 Abbott Labs Common 8,254 326 0.08%
12 Agnico Eagle 9,228 213 0.05%
13 Arrow Electronics Inc 6,233 325 0.08%
14 BANK AMERICA CORP 35,151 540 0.13%
15 BERKSHIRE HATHAWAY INC DE CL B NEW 34,458 4,439 1.09%
16 BLACKROCK INC 1,851 543 0.13%
17 BOYD GAMING CORP 24,600 371 0.09%
18 BP PLC 7,956 236 0.06%
19 BRISTOL MYERS SQUIBB CO 10,500 314 0.08%
20 Baidu Inc 5,279 722 0.18%
21 Bank of New York Mellon Corp 94,452 3,631 0.89%
22 Becton Dickinson & C 15,601 2,042 0.50%
23 CANADIAN SOLAR INC 15,759 250 0.06%
24 CARMAX INC 5,696 330 0.08%
25 CATERPILLAR INC DEL 4,915 316 0.08%
26 CHEVRON CORP NEW 67,119 5,118 1.25%
27 CISCO SYS INC 19,496 500 0.12%
28 CME GROUP INC 4,752 430 0.11%
29 COCA COLA CO 187,657 7,442 1.82%
30 COLGATE PALMOLIVE CO 3,289 207 0.05%
31 COMPASS MINERALS INTL INC 39,957 3,095 0.76%
32 CONOCOPHILLIPS 30,979 1,443 0.35%
33 CONVERGYS CORP 10,307 522 0.13%
34 CVS HEALTH CORP 12,504 1,189 0.29%
35 DARLING INGREDIENTS INC 55,179 619 0.15%
36 DELTA AIR LINES INC DEL 7,571 333 0.08%
37 DIAGEO P L C 28,996 3,025 0.74%
38 DISCOVER FINL SVCS 5,420 277 0.07%
39 DISNEY WALT CO 6,090 605 0.15%
40 DUKE ENERGY CORP NEW 59,218 4,188 1.02%
41 EBAY INC 13,846 333 0.08%
42 EMERSON ELEC CO 68,910 2,995 0.73%
43 EXPRESS INC 30,218 540 0.13%
44 EXPRESS SCRIPTS HLDG CO 70,856 5,725 1.40%
45 EXXON MOBIL CORP 95,643 6,979 1.71%
46 Enterprise Products Partners L 37,282 824 0.20%
47 Expeditors International of Wa 59,554 2,771 0.68%
48 FABRINET 23,579 448 0.11%
49 FACEBOOK INC 2,459 213 0.05%
50 FASTENAL CO 95,137 3,472 0.85%
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