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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 (2015Q4)
Portfolio Summary: 168 holdings with a total value of $434,924,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BP PLC 8,056 252,000 0.06%
152 INTEL CORP 7,180 251,000 0.06%
153 CONSOLIDATED COMM HLDGS INC COM 3,831 249,000 0.06%
154 DANAHER CORP DEL 2,658 248,000 0.06%
155 AMAZON COM INC 359 247,000 0.06%
156 SPDR S&P 500 ETF TR 1,193 245,000 0.06%
157 SPIRIT REALTY CAP INC NEW 24,530 244,000 0.06%
158 US BANCORP DEL 5,672 243,000 0.06%
159 E M C CORP MASS COM 9,228 237,000 0.05%
160 BANK OF THE OZARKS INC 4,580 229,000 0.05%
161 ISHARES TR 1,600 225,000 0.05%
162 COLGATE PALMOLIVE CO 3,270 220,000 0.05%
163 RESMED INC 4,000 217,000 0.05%
164 JPMORGAN CHASE & CO 3,179 211,000 0.05%
165 COMCAST CORP NEW 3,704 210,000 0.05%
166 SPDR SER TR 6,092 206,000 0.05%
167 Walgreens 2,355 203,000 0.05%
168 HILLTOP HOLDINGS INC 10,277 201,000 0.05%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-16-000005, filed 2016.01.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.