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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
1 PRICELINE GRP INC 483 580 0.14%
2 ISHARES NASDAQ BIOTECHNOLOGY ETF 833 519 0.13%
3 GOOGLE INC 1,118 665 0.16%
4 SPDR S&P 500 ETF TR 1,128 231 0.06%
5 ISHARES TR 1,600 216 0.05%
6 GRAINGER W W INC 1,761 373 0.09%
7 BLACKROCK INC 1,851 543 0.13%
8 ISHARES TR 2,375 251 0.06%
9 FACEBOOK INC 2,459 213 0.05%
10 ISHARES TR 2,666 229 0.06%
11 Walgreens 2,890 237 0.06%
12 COLGATE PALMOLIVE CO 3,289 207 0.05%
13 STRYKER CORP 3,481 325 0.08%
14 GENUINE PARTS CO 3,592 297 0.07%
15 VANGUARD INDEX FDS 3,643 387 0.09%
16 Medtronic Inc 3,674 244 0.06%
17 SKECHERS U S A INC 3,916 509 0.12%
18 RESMED INC 4,100 208 0.05%
19 L BRANDS INC 4,210 376 0.09%
20 ZIMMER BIOMET HLDGS INC 4,452 418 0.10%
21 LABORATORY CORP AMER HLDGS 4,457 476 0.12%
22 AMERICAN INTL GROUP INC 4,603 256 0.06%
23 CME GROUP INC 4,752 430 0.11%
24 CATERPILLAR INC 4,915 316 0.08%
25 LYONDELLBASELL INDUSTRIES N 4,946 400 0.10%
26 US BANCORP DEL 5,172 210 0.05%
27 Baidu Inc 5,279 722 0.18%
28 DISCOVER FINL SVCS 5,420 277 0.07%
29 MCDONALDS CORP 5,427 529 0.13%
30 AETNA INC NEW 5,445 579 0.14%
31 LEAR CORP 5,633 595 0.15%
32 CARMAX INC 5,696 330 0.08%
33 DISNEY WALT CO 6,090 605 0.15%
34 Arrow Electronics Inc 6,233 325 0.08%
35 HCA HOLDINGS INC 6,272 465 0.11%
36 VANGUARD INDEX FDS 6,646 652 0.16%
37 SKYWORKS SOLUTIONS INC 7,162 593 0.15%
38 HOME DEPOT INC 7,171 810 0.20%
39 PROSHARES TR 7,447 432 0.11%
40 HEALTH NET INC 7,543 448 0.11%
41 DELTA AIRLINES INC DEL 7,571 333 0.08%
42 ALASKA AIR GROUP INC 7,587 595 0.15%
43 MERCK & CO INC 7,907 385 0.09%
44 BP PLC 7,956 236 0.06%
45 KINDER MORGAN MANAGEMENT LLC 7,987 209 0.05%
46 GENERAL DYNAMICS CORP 8,038 1,090 0.27%
47 TIME WARNER INC 8,042 536 0.13%
48 Abbott Labs Common 8,254 326 0.08%
49 LAM RESEARCH CORP 8,373 526 0.13%
50 WEC ENERGY CORP. 8,456 432 0.11%
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