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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 LASALLE HOTEL PPTYS 17,022 472 0.12%
52 LABORATORY CORP AMER HLDGS 4,457 476 0.12%
53 KORN FERRY COM NEW 14,651 478 0.12%
54 PFIZER INC 15,872 492 0.12%
55 SCHWAB CHARLES CORP 17,999 496 0.12%
56 CISCO SYS INC 19,496 500 0.12%
57 SKECHERS U S A INC 3,916 509 0.12%
58 TRANSCANADA CORP 16,737 516 0.13%
59 ISHARES NASDAQ BIOTECHNOLOGY ETF 833 519 0.13%
60 CONVERGYS CORPORATION 10,307 522 0.13%
61 JUNIPER NETWORKS 20,902 523 0.13%
62 LAM RESEARCH CORP 8,373 526 0.13%
63 PRINCIPAL FIN GROUP 11,262 527 0.13%
64 MCDONALDS CORP 5,427 529 0.13%
65 TIME WARNER INC 8,042 536 0.13%
66 EXPRESS INC COM 30,218 540 0.13%
67 BANK AMERICA CORP 35,151 540 0.13%
68 BLACKROCK INC 1,851 543 0.13%
69 KROGER CO 15,701 559 0.14%
70 ABBVIE INC 10,750 567 0.14%
71 HANMI FINL CORP COM NEW 22,679 570 0.14%
72 AETNA INC NEW 5,445 579 0.14%
73 PRICELINE GRP INC 483 580 0.14%
74 SKYWORKS SOLUTIONS INC 7,162 593 0.15%
75 LEAR CORP 5,633 595 0.15%
76 ALASKA AIR GROUP INC 7,587 595 0.15%
77 TEXAS INSTRS INC 12,607 599 0.15%
78 DISNEY WALT CO 6,090 605 0.15%
79 TOTAL SYS SVCS INC 13,492 606 0.15%
80 DARLING INGREDIENTS INC 55,179 619 0.15%
81 FOOT LOCKER INC 8,975 645 0.16%
82 VANGUARD INDEX FDS 6,646 652 0.16%
83 GOOGLE INC 1,118 665 0.16%
84 Baidu Inc 5,279 722 0.18%
85 AMERICAN EXPRESS CO 10,596 775 0.19%
86 MASTERCARD INCORPORATED 9,059 804 0.20%
87 HOME DEPOT INC 7,171 810 0.20%
88 ENTERPRISE PRODS PARTNERS L 37,282 824 0.20%
89 PEPSICO INC 9,733 906 0.22%
90 GENERAL DYNAMICS CORP 8,038 1,090 0.27%
91 WAL-MART STORES INC 17,135 1,093 0.27%
92 UNION PAC CORP 12,720 1,101 0.27%
93 PHILLIPS 66 14,834 1,105 0.27%
94 AT&T INC 34,862 1,118 0.27%
95 CVS HEALTH CORP 12,504 1,189 0.29%
96 ISHARES TR 10,587 1,319 0.32%
97 ISHARES RUSSELL 3000 ETF 12,412 1,388 0.34%
98 TARGET CORP 18,204 1,420 0.35%
99 CONOCOPHILLIPS 30,979 1,443 0.35%
100 PRAXAIR INC 14,806 1,489 0.36%
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