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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 COLGATE PALMOLIVE CO 3,289 207 0.05%
2 RESMED INC 4,100 208 0.05%
3 KINDER MORGAN MANAGEMENT LLC 7,987 209 0.05%
4 US BANCORP DEL 5,172 210 0.05%
5 E M C CORP MASS COM 9,228 213 0.05%
6 FACEBOOK INC 2,459 213 0.05%
7 NORTHSTAR RLTY FIN CORP COM NEW 18,106 214 0.05%
8 ISHARES TR 1,600 216 0.05%
9 ISHARES TR 2,666 229 0.06%
10 SPDR S&P 500 ETF TR 1,128 231 0.06%
11 BP PLC 7,956 236 0.06%
12 Walgreens 2,890 237 0.06%
13 SPIRIT REALTY CAP INC NEW 26,069 239 0.06%
14 Medtronic Inc 3,674 244 0.06%
15 CANADIAN SOLAR INC 15,759 250 0.06%
16 ISHARES TR 2,375 251 0.06%
17 AMERICAN INTL GROUP INC 4,603 256 0.06%
18 DISCOVER FINL SVCS 5,420 277 0.07%
19 GENUINE PARTS CO 3,592 297 0.07%
20 SUPERVALU INC 42,226 299 0.07%
21 BRISTOL MYERS SQUIBB CO 10,500 314 0.08%
22 CATERPILLAR INC 4,915 316 0.08%
23 XBIOTECH INC 20,000 321 0.08%
24 Arrow Electronics Inc 6,233 325 0.08%
25 STRYKER CORP 3,481 325 0.08%
26 Abbott Labs Common 8,254 326 0.08%
27 CARMAX INC 5,696 330 0.08%
28 EBAY INC 13,846 333 0.08%
29 DELTA AIRLINES INC DEL 7,571 333 0.08%
30 HUNTINGTON BANCSHARES INC 32,022 334 0.08%
31 NATIONAL OILWELL VARCO INC 9,190 341 0.08%
32 TRUEBLUE INC COM 15,936 353 0.09%
33 SPDR SER TR 10,371 369 0.09%
34 BOYD GAMING CORP COM 24,600 371 0.09%
35 GRAINGER W W INC 1,761 373 0.09%
36 L BRANDS INC 4,210 376 0.09%
37 MERCK & CO INC 7,907 385 0.09%
38 VANGUARD INDEX FDS 3,643 387 0.09%
39 LYONDELLBASELL INDUSTRIES N 4,946 400 0.10%
40 PAYPAL HLDGS INC 13,201 404 0.10%
41 ZIMMER BIOMET HLDGS INC 4,452 418 0.10%
42 CME GROUP INC 4,752 430 0.11%
43 WEC ENERGY CORP. 8,456 432 0.11%
44 PROSHARES TR 7,447 432 0.11%
45 GENERAL MTRS CO 14,944 436 0.11%
46 HEALTH NET INC 7,543 448 0.11%
47 FABRINET SHS 23,579 448 0.11%
48 ORACLE CORP 12,636 449 0.11%
49 INTEL CORP 15,919 465 0.11%
50 HCA HOLDINGS INC 6,272 465 0.11%
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