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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 SCHLUMBERGER LTD 33,603 2,322 0.57%
52 LOWES COS INC 34,306 2,291 0.56%
53 WISDOMTREE TR 65,315 2,151 0.53%
54 FRANCO NEVADA CORP 49,897 2,136 0.52%
55 ISHARES TR 19,661 2,067 0.51%
56 Becton Dickinson & C 15,601 2,042 0.50%
57 SPECTRA ENERGY PARTNERS LP 51,931 2,027 0.50%
58 SYSCO CORP 51,426 2,002 0.49%
59 ROYAL GOLD INC 40,766 1,891 0.46%
60 NOVARTIS A G 18,833 1,686 0.41%
61 UNILEVER PLC 40,099 1,595 0.39%
62 VISA INC 22,879 1,568 0.38%
63 PRAXAIR INC 14,806 1,489 0.36%
64 CONOCOPHILLIPS 30,979 1,443 0.35%
65 TARGET CORP 18,204 1,420 0.35%
66 ISHARES RUSSELL 3000 ETF 12,412 1,388 0.34%
67 ISHARES TR 10,587 1,319 0.32%
68 CVS HEALTH CORP 12,504 1,189 0.29%
69 AT&T INC 34,862 1,118 0.27%
70 PHILLIPS 66 14,834 1,105 0.27%
71 UNION PAC CORP 12,720 1,101 0.27%
72 WAL-MART STORES INC 17,135 1,093 0.27%
73 GENERAL DYNAMICS CORP 8,038 1,090 0.27%
74 PEPSICO INC 9,733 906 0.22%
75 ENTERPRISE PRODS PARTNERS L 37,282 824 0.20%
76 HOME DEPOT INC 7,171 810 0.20%
77 MASTERCARD INCORPORATED 9,059 804 0.20%
78 AMERICAN EXPRESS CO 10,596 775 0.19%
79 Baidu Inc 5,279 722 0.18%
80 GOOGLE INC 1,118 665 0.16%
81 VANGUARD INDEX FDS 6,646 652 0.16%
82 FOOT LOCKER INC 8,975 645 0.16%
83 DARLING INGREDIENTS INC 55,179 619 0.15%
84 TOTAL SYS SVCS INC 13,492 606 0.15%
85 DISNEY WALT CO 6,090 605 0.15%
86 TEXAS INSTRS INC 12,607 599 0.15%
87 LEAR CORP 5,633 595 0.15%
88 ALASKA AIR GROUP INC 7,587 595 0.15%
89 SKYWORKS SOLUTIONS INC 7,162 593 0.15%
90 PRICELINE GRP INC 483 580 0.14%
91 AETNA INC NEW 5,445 579 0.14%
92 HANMI FINL CORP COM NEW 22,679 570 0.14%
93 ABBVIE INC 10,750 567 0.14%
94 KROGER CO 15,701 559 0.14%
95 BLACKROCK INC 1,851 543 0.13%
96 EXPRESS INC COM 30,218 540 0.13%
97 BANK AMERICA CORP 35,151 540 0.13%
98 TIME WARNER INC 8,042 536 0.13%
99 MCDONALDS CORP 5,427 529 0.13%
100 PRINCIPAL FIN GROUP 11,262 527 0.13%
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