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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)
Original 13F HR (0001591379-16-000005) filed in 2016.01.04
#
Name
Shares
Value ($)
%
Options
Notes
51 SPECTRA ENERGY PARTNERS LP 47,914 2,210 0.51%
52 SCHLUMBERGER LTD 31,741 2,210 0.51%
53 MICROSOFT CORP 39,073 2,200 0.51%
54 LOWES COS INC 27,963 2,149 0.49%
55 SYSCO CORP 48,554 2,013 0.46%
56 WISDOMTREE TR 62,132 1,967 0.45%
57 UNILEVER PLC 43,565 1,905 0.44%
58 FRANCO NEVADA CORP 39,636 1,815 0.42%
59 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 22,347 1,799 0.41%
60 VISA INC 21,298 1,668 0.38%
61 AT&T INC 46,440 1,613 0.37%
62 NOVARTIS A G 18,284 1,600 0.37%
63 CONOCOPHILLIPS 32,061 1,494 0.34%
64 ISHARES RUSSELL 3000 ETF 12,291 1,492 0.34%
65 PRAXAIR INC 13,938 1,438 0.33%
66 ISHARES TR 16,944 1,430 0.33%
67 ISHARES TR 12,066 1,376 0.32%
68 CVS HEALTH CORP 12,142 1,198 0.28%
69 ISHARES TR 9,387 1,149 0.26%
70 GENERAL DYNAMICS CORP 7,848 1,092 0.25%
71 PHILLIPS 66 13,027 1,068 0.25%
72 Baidu Inc 5,398 1,037 0.24%
73 WAL-MART STORES INC 16,814 1,037 0.24%
74 UNION PAC CORP 12,435 976 0.22%
75 PEPSICO INC 9,631 974 0.22%
76 ENTERPRISE PRODS PARTNERS L 39,001 971 0.22%
77 HOME DEPOT INC 7,175 956 0.22%
78 MASTERCARD INCORPORATED 9,519 941 0.22%
79 ALPHABET INC 1,199 924 0.21%
80 TARGET CORP 11,762 865 0.20%
81 TEXAS INSTRS INC 14,491 813 0.19%
82 ISHARES 7-10 YEAR TREASURY BOND ETF 7,526 793 0.18%
83 AMERICAN EXPRESS CO 10,515 737 0.17%
84 TEVA PHARMACEUTICAL INDS LTD 11,046 729 0.17%
85 VANGUARD INDEX FDS 6,646 714 0.16%
86 LEAR CORP 5,706 710 0.16%
87 TOTAL SYS SVCS INC 13,492 676 0.16%
88 KROGER CO 15,810 668 0.15%
89 PRICELINE GRP INC 512 660 0.15%
90 ALASKA AIR GROUP INC 8,084 658 0.15%
91 ABBVIE INC 11,009 658 0.15%
92 BLACKROCK INC 1,902 650 0.15%
93 ALPHABET INC 812 641 0.15%
94 SCHWAB CHARLES CORP 18,305 608 0.14%
95 ZIMMER BIOMET HLDGS INC 5,927 607 0.14%
96 FOOT LOCKER INC 9,180 596 0.14%
97 CORESITE RLTY CORP 10,448 594 0.14%
98 FABRINET SHS 24,469 590 0.14%
99 SKYWORKS SOLUTIONS INC 7,408 586 0.13%
100 JUNIPER NETWORKS 21,160 586 0.13%
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