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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
101 NORTHSTAR RLTY FIN CORP COM NEW 18,106 214 0.05%
102 NOVARTIS A G 18,833 1,686 0.41%
103 Nestle S A Sponsored ADR 63,384 4,632 1.13%
104 ORACLE CORP 12,636 449 0.11%
105 PAYCHEX INC 164,749 7,580 1.85%
106 PAYPAL HLDGS INC 13,201 404 0.10%
107 PEPSICO INC 9,733 906 0.22%
108 PFIZER INC 15,872 492 0.12%
109 PHILIP MORRIS INTL INC 182,354 14,340 3.51%
110 PHILLIPS 66 14,834 1,105 0.27%
111 POWERSHARES ETF TRUST II 382,973 8,824 2.16%
112 PRAXAIR INC 14,806 1,489 0.36%
113 PRICELINE GRP INC 483 580 0.14%
114 PRINCIPAL FIN GROUP 11,262 527 0.13%
115 PROCTER AND GAMBLE CO 113,501 8,204 2.01%
116 PROSHARES TR 7,447 432 0.11%
117 RESMED INC 4,100 208 0.05%
118 ROYAL GOLD INC 40,766 1,891 0.46%
119 SANOFI 83,967 3,916 0.96%
120 SCHLUMBERGER LTD 33,603 2,322 0.57%
121 SCHWAB CHARLES CORP 17,999 496 0.12%
122 SKECHERS U S A INC 3,916 509 0.12%
123 SKYWORKS SOLUTIONS INC 7,162 593 0.15%
124 SOUTHERN CO 182,518 8,084 1.98%
125 SPDR S&P 500 ETF TR 1,128 231 0.06%
126 SPDR SER TR 10,371 369 0.09%
127 SPDR SER TR 428,700 11,545 2.82%
128 SPECTRA ENERGY CORP 252,783 6,406 1.57%
129 SPECTRA ENERGY PARTNERS LP 51,931 2,027 0.50%
130 SPIRIT REALTY CAP INC NEW 26,069 239 0.06%
131 STRYKER CORP 3,481 325 0.08%
132 SUPERVALU INC 42,226 299 0.07%
133 SYSCO CORP 51,426 2,002 0.49%
134 TARGET CORP 18,204 1,420 0.35%
135 TEXAS INSTRS INC 12,607 599 0.15%
136 TIME WARNER INC 8,042 536 0.13%
137 TOTAL SYS SVCS INC 13,492 606 0.15%
138 TRANSCANADA CORP 16,737 516 0.13%
139 TRUEBLUE INC COM 15,936 353 0.09%
140 UNILEVER PLC 40,099 1,595 0.39%
141 UNION PAC CORP 12,720 1,101 0.27%
142 UNITED PARCEL SERVICE INC 83,461 8,191 2.00%
143 US BANCORP DEL 5,172 210 0.05%
144 VANGUARD BD INDEX FDS 76,144 6,060 1.48%
145 VANGUARD INDEX FDS 3,643 387 0.09%
146 VANGUARD INDEX FDS 6,646 652 0.16%
147 VANGUARD SPECIALIZED PORTFOL 172,652 12,547 3.07%
148 VANGUARD WHITEHALL FDS 154,193 9,500 2.32%
149 VERIZON COMMUNICATIONS INC 173,240 7,541 1.84%
150 VISA INC 22,879 1,568 0.38%
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