Dark
Light
System
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 LAM RESEARCH CORP 8,373 526 0.13%
102 JUNIPER NETWORKS 20,902 523 0.13%
103 CONVERGYS CORPORATION 10,307 522 0.13%
104 ISHARES NASDAQ BIOTECHNOLOGY ETF 833 519 0.13%
105 TRANSCANADA CORP 16,737 516 0.13%
106 SKECHERS U S A INC 3,916 509 0.12%
107 CISCO SYS INC 19,496 500 0.12%
108 SCHWAB CHARLES CORP 17,999 496 0.12%
109 PFIZER INC 15,872 492 0.12%
110 KORN FERRY COM NEW 14,651 478 0.12%
111 LABORATORY CORP AMER HLDGS 4,457 476 0.12%
112 LASALLE HOTEL PPTYS 17,022 472 0.12%
113 INTEL CORP 15,919 465 0.11%
114 HCA HOLDINGS INC 6,272 465 0.11%
115 ORACLE CORP 12,636 449 0.11%
116 HEALTH NET INC 7,543 448 0.11%
117 FABRINET SHS 23,579 448 0.11%
118 GENERAL MTRS CO 14,944 436 0.11%
119 PROSHARES TR 7,447 432 0.11%
120 WEC ENERGY CORP. 8,456 432 0.11%
121 CME GROUP INC 4,752 430 0.11%
122 ZIMMER BIOMET HLDGS INC 4,452 418 0.10%
123 PAYPAL HLDGS INC 13,201 404 0.10%
124 LYONDELLBASELL INDUSTRIES N 4,946 400 0.10%
125 VANGUARD INDEX FDS 3,643 387 0.09%
126 MERCK & CO INC 7,907 385 0.09%
127 L BRANDS INC 4,210 376 0.09%
128 GRAINGER W W INC 1,761 373 0.09%
129 BOYD GAMING CORP COM 24,600 371 0.09%
130 SPDR SER TR 10,371 369 0.09%
131 TRUEBLUE INC COM 15,936 353 0.09%
132 NATIONAL OILWELL VARCO INC 9,190 341 0.08%
133 HUNTINGTON BANCSHARES INC 32,022 334 0.08%
134 EBAY INC 13,846 333 0.08%
135 DELTA AIRLINES INC DEL 7,571 333 0.08%
136 CARMAX INC 5,696 330 0.08%
137 Abbott Labs Common 8,254 326 0.08%
138 STRYKER CORP 3,481 325 0.08%
139 Arrow Electronics Inc 6,233 325 0.08%
140 XBIOTECH INC 20,000 321 0.08%
141 CATERPILLAR INC 4,915 316 0.08%
142 BRISTOL MYERS SQUIBB CO 10,500 314 0.08%
143 SUPERVALU INC 42,226 299 0.07%
144 GENUINE PARTS CO 3,592 297 0.07%
145 DISCOVER FINL SVCS 5,420 277 0.07%
146 AMERICAN INTL GROUP INC 4,603 256 0.06%
147 ISHARES TR 2,375 251 0.06%
148 CANADIAN SOLAR INC 15,759 250 0.06%
149 Medtronic Inc 3,674 244 0.06%
150 SPIRIT REALTY CAP INC NEW 26,069 239 0.06%
Page 3 of 4