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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
51 FOOT LOCKER INC 8,975 645 0.16%
52 FRANCO NEVADA CORP 49,897 2,136 0.52%
53 GENERAL DYNAMICS CORP 8,038 1,090 0.27%
54 GENERAL ELECTRIC CO 109,571 2,692 0.66%
55 GENERAL MLS INC 126,207 7,012 1.72%
56 GENERAL MTRS CO 14,944 436 0.11%
57 GENUINE PARTS CO 3,592 297 0.07%
58 GLAXOSMITHKLINE PLC 141,083 5,299 1.30%
59 GOOGLE INC 1,118 665 0.16%
60 GRAINGER W W INC 1,761 373 0.09%
61 HANMI FINL CORP COM NEW 22,679 570 0.14%
62 HCA HOLDINGS INC 6,272 465 0.11%
63 HEALTH NET INC 7,543 448 0.11%
64 HOME DEPOT INC 7,171 810 0.20%
65 HUNTINGTON BANCSHARES INC 32,022 334 0.08%
66 INTEL CORP 15,919 465 0.11%
67 INTERNATIONAL BUSINESS MACHS 70,090 9,986 2.44%
68 ISHARES 7-10 YEAR TREASURY BOND ETF 25,308 2,729 0.67%
69 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 36,810 3,047 0.75%
70 ISHARES NASDAQ BIOTECHNOLOGY ETF 833 519 0.13%
71 ISHARES RUSSELL 3000 ETF 12,412 1,388 0.34%
72 ISHARES TR 10,587 1,319 0.32%
73 ISHARES TR 72,774 6,184 1.51%
74 ISHARES TR 19,661 2,067 0.51%
75 ISHARES TR 2,666 229 0.06%
76 ISHARES TR 1,600 216 0.05%
77 ISHARES TR 2,375 251 0.06%
78 ISHARES TR 431,215 16,589 4.06%
79 ITC HOLDINGS 134,168 4,460 1.09%
80 JOHNSON & JOHNSON 104,709 9,742 2.38%
81 JUNIPER NETWORKS 20,902 523 0.13%
82 KINDER MORGAN MANAGEMENT LLC 7,987 209 0.05%
83 KORN FERRY COM NEW 14,651 478 0.12%
84 KROGER CO 15,701 559 0.14%
85 L BRANDS INC 4,210 376 0.09%
86 LABORATORY CORP AMER HLDGS 4,457 476 0.12%
87 LAM RESEARCH CORP 8,373 526 0.13%
88 LASALLE HOTEL PPTYS 17,022 472 0.12%
89 LEAR CORP 5,633 595 0.15%
90 LOWES COS INC 34,306 2,291 0.56%
91 LYONDELLBASELL INDUSTRIES N 4,946 400 0.10%
92 MAGELLAN MIDSTREAM PRTNRS LP 75,249 4,145 1.01%
93 MASTERCARD INCORPORATED 9,059 804 0.20%
94 MCCORMICK & CO INC 28,959 2,351 0.58%
95 MCDONALDS CORP 5,427 529 0.13%
96 MERCK & CO INC 7,907 385 0.09%
97 MICROSOFT CORP 60,138 2,612 0.64%
98 Medtronic Inc 3,674 244 0.06%
99 NATIONAL GRID PLC 64,536 4,421 1.08%
100 NATIONAL OILWELL VARCO INC 9,190 341 0.08%
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