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 (2015Q4)
Original 13F HR (0001591379-16-000005) filed in 2016.01.04
#
Name
Shares
Value ($)
%
Options
Notes
51 EMERSON ELEC CO 68,068 3,303 0.76%
52 ENTERPRISE PRODS PARTNERS L 39,001 971 0.22%
53 EXPEDITORS INTL WASH INC 54,945 2,504 0.58%
54 EXPRESS INC COM 31,171 542 0.12%
55 EXPRESS SCRIPTS HLDG CO 67,145 5,900 1.36%
56 EXXON MOBIL CORP 93,308 7,288 1.68%
57 FABRINET SHS 24,469 590 0.14%
58 FACEBOOK INC 3,435 364 0.08%
59 FASTENAL CO 95,137 3,472 0.80%
60 FIRST TR MORNINGSTAR DIV LEA 699,341 16,728 3.85%
61 FOOT LOCKER INC 9,180 596 0.14%
62 FRANCO NEVADA CORP 39,636 1,815 0.42%
63 GENERAL DYNAMICS CORP 7,848 1,092 0.25%
64 GENERAL ELECTRIC CO 85,503 2,654 0.61%
65 GENERAL MLS INC 125,823 7,368 1.69%
66 GENERAL MTRS CO 16,466 565 0.13%
67 GENUINE PARTS CO 3,173 275 0.06%
68 GLAXOSMITHKLINE PLC 146,882 6,028 1.39%
69 GRAINGER W W INC 1,684 344 0.08%
70 HANMI FINL CORP COM NEW 21,512 514 0.12%
71 HCA HOLDINGS INC 6,657 455 0.10%
72 HILLTOP HOLDINGS INC 10,277 201 0.05%
73 HOME DEPOT INC 7,175 956 0.22%
74 HUNTINGTON BANCSHARES INC 32,948 368 0.08%
75 INTEL CORP 7,180 251 0.06%
76 INTERNATIONAL BUSINESS MACHS 71,092 9,906 2.28%
77 ISHARES 7-10 YEAR TREASURY BOND ETF 7,526 793 0.18%
78 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 22,347 1,799 0.41%
79 ISHARES RUSSELL 3000 ETF 12,291 1,492 0.34%
80 ISHARES TR 12,066 1,376 0.32%
81 ISHARES TR 9,387 1,149 0.26%
82 ISHARES TR 16,944 1,430 0.33%
83 ISHARES TR 21,439 2,240 0.52%
84 ISHARES TR 12,763 2,641 0.61%
85 ISHARES TR 1,600 225 0.05%
86 ISHARES TR 2,375 278 0.06%
87 ISHARES TR 441,615 17,170 3.95%
88 ITC HOLDINGS 132,209 5,137 1.18%
89 JOHNSON & JOHNSON 99,633 10,339 2.38%
90 JPMORGAN CHASE & CO 3,179 211 0.05%
91 JUNIPER NETWORKS 21,160 586 0.13%
92 KORN FERRY COM NEW 14,991 502 0.12%
93 KROGER CO 15,810 668 0.15%
94 L BRANDS INC 4,210 406 0.09%
95 LABORATORY CORP AMER HLDGS 4,622 574 0.13%
96 LAM RESEARCH CORP 5,899 472 0.11%
97 LASALLE HOTEL PPTYS 17,456 449 0.10%
98 LEAR CORP 5,706 710 0.16%
99 LOWES COS INC 27,963 2,149 0.49%
100 LYONDELLBASELL INDUSTRIES N 5,389 472 0.11%
Page 2 of 4