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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 CONOCOPHILLIPS 30,979 1,443 0.35%
102 HUNTINGTON BANCSHARES INC 32,022 334 0.08%
103 SCHLUMBERGER LTD 33,603 2,322 0.57%
104 LOWES COS INC 34,306 2,291 0.56%
105 BERKSHIRE HATHAWAY INC DE CL B NEW 34,458 4,439 1.09%
106 AT&T INC 34,862 1,118 0.27%
107 BANK AMERICA CORP 35,151 540 0.13%
108 ISHARES TR 36,810 3,047 0.75%
109 ENTERPRISE PRODS PARTNERS L 37,282 824 0.20%
110 COMPASS MINERALS INTL INC 39,957 3,095 0.76%
111 UNILEVER PLC 40,099 1,595 0.39%
112 ROYAL GOLD INC 40,766 1,891 0.46%
113 APPLE COMPUTER INC 40,909 4,461 1.09%
114 SUPERVALU INC 42,226 299 0.07%
115 FRANCO NEVADA CORP 49,897 2,136 0.52%
116 SYSCO CORP 51,426 2,002 0.49%
117 SPECTRA ENERGY PARTNERS LP 51,931 2,027 0.50%
118 DARLING INGREDIENTS INC 55,179 619 0.15%
119 WISDOMTREE TR 56,588 4,333 1.06%
120 DUKE ENERGY CORP NEW 59,218 4,188 1.02%
121 EXPEDITORS INTL WASH INC 59,554 2,771 0.68%
122 MICROSOFT CORP 60,138 2,612 0.64%
123 Nestle S A Sponsored ADR 63,384 4,632 1.13%
124 NATIONAL GRID PLC ADR 64,536 4,421 1.08%
125 WISDOMTREE TR 65,315 2,151 0.53%
126 WISDOMTREE TR 66,376 4,137 1.01%
127 CHEVRON CORP NEW 67,119 5,118 1.25%
128 EMERSON ELEC CO 68,910 2,995 0.73%
129 WR BERKLEY CORP 69,551 3,745 0.92%
130 INTERNATIONAL BUSINESS MACHS 70,090 9,986 2.44%
131 EXPRESS SCRIPTS HLDG CO 70,856 5,725 1.40%
132 ISHARES TR 72,774 6,184 1.51%
133 MAGELLAN MIDSTREAM PRTNRS LP 75,249 4,145 1.01%
134 VANGUARD BD INDEX FDS 76,144 6,060 1.48%
135 UNITED PARCEL SERVICE INC 83,461 8,191 2.00%
136 SANOFI 83,967 3,916 0.96%
137 Bank of New York Mellon Corp 94,452 3,631 0.89%
138 FASTENAL CO 95,137 3,472 0.85%
139 EXXON MOBIL CORP 95,643 6,979 1.71%
140 JOHNSON & JOHNSON 104,709 9,742 2.38%
141 WELLTOWER INC. 106,192 7,150 1.75%
142 GENERAL ELECTRIC CO 109,571 2,692 0.66%
143 PROCTER AND GAMBLE CO 113,501 8,204 2.01%
144 GENERAL MLS INC 126,207 7,012 1.72%
145 WELLS FARGO CO NEW 131,506 6,692 1.64%
146 ITC HOLDINGS 134,168 4,460 1.09%
147 ALTRIA GROUP INC 135,552 7,351 1.80%
148 GLAXOSMITHKLINE PLC 141,083 5,299 1.30%
149 AMERICAN ELECTRIC POWER 141,730 7,955 1.95%
150 VANGUARD WHITEHALL FDS 154,193 9,500 2.32%
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