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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 ALASKA AIR GROUP INC 8,084 658 0.15%
52 MERCK & CO INC 8,131 433 0.10%
53 BAXTER INTL INC 8,271 314 0.07%
54 FOOT LOCKER INC 9,180 596 0.14%
55 E M C CORP MASS COM 9,228 237 0.05%
56 ISHARES TR 9,387 1,149 0.26%
57 MASTERCARD INCORPORATED 9,519 941 0.22%
58 PEPSICO INC 9,631 974 0.22%
59 Arrow Electronics Inc 9,650 534 0.12%
60 HILLTOP HOLDINGS INC 10,277 201 0.05%
61 CORESITE RLTY CORP 10,448 594 0.14%
62 AMERICAN EXPRESS CO 10,515 737 0.17%
63 OMEGA HEALTHCARE INVS INC 10,568 372 0.09%
64 Abbott Labs Common 10,606 480 0.11%
65 BRISTOL MYERS SQUIBB CO 10,870 346 0.08%
66 ABBVIE INC 11,009 658 0.15%
67 TEVA PHARMACEUTICAL INDS LTD 11,046 729 0.17%
68 SILICON MOTION TECHN 11,377 365 0.08%
69 NATIONAL OILWELL VARCO INC 11,649 393 0.09%
70 TARGET CORP 11,762 865 0.20%
71 ISHARES TR 12,066 1,376 0.32%
72 CVS HEALTH CORP 12,142 1,198 0.28%
73 ISHARES RUSSELL 3000 ETF 12,291 1,492 0.34%
74 UNION PAC CORP 12,435 976 0.22%
75 ISHARES TR 12,763 2,641 0.61%
76 BEST BUY INC 12,828 390 0.09%
77 SKECHERS U S A INC 12,905 400 0.09%
78 PHILLIPS 66 13,027 1,068 0.25%
79 TOTAL SYS SVCS INC 13,492 676 0.16%
80 EBAY INC 13,756 381 0.09%
81 PAYPAL HLDGS INC 13,825 504 0.12%
82 PRAXAIR INC 13,938 1,438 0.33%
83 ORACLE CORP 14,113 521 0.12%
84 Becton Dickinson & C 14,250 2,214 0.51%
85 TEXAS INSTRS INC 14,491 813 0.19%
86 TRUEBLUE INC COM 14,777 382 0.09%
87 KORN FERRY COM NEW 14,991 502 0.12%
88 KROGER CO 15,810 668 0.15%
89 CANADIAN SOLAR INC 16,093 460 0.11%
90 GENERAL MTRS CO 16,466 565 0.13%
91 PFIZER INC 16,779 549 0.13%
92 WAL-MART STORES INC 16,814 1,037 0.24%
93 ISHARES TR 16,944 1,430 0.33%
94 TRANSCANADA CORP 17,075 556 0.13%
95 LASALLE HOTEL PPTYS 17,456 449 0.10%
96 NOVARTIS A G 18,284 1,600 0.37%
97 SCHWAB CHARLES CORP 18,305 608 0.14%
98 CISCO SYS INC 19,141 526 0.12%
99 JUNIPER NETWORKS 21,160 586 0.13%
100 VISA INC 21,298 1,668 0.38%
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