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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
101 MAGELLAN MIDSTREAM PRTNRS LP 72,014 4,779 1.10%
102 MASTERCARD INCORPORATED 9,519 941 0.22%
103 MCCORMICK & CO INC 26,782 2,319 0.53%
104 MCDONALDS CORP 3,939 470 0.11%
105 MERCK & CO INC 8,131 433 0.10%
106 MICROSOFT CORP 39,073 2,200 0.51%
107 Medtronic Inc 3,674 284 0.07%
108 NATIONAL OILWELL VARCO INC 11,649 393 0.09%
109 NESTLE SA SPONSORED ADR REPSTG 59,342 4,491 1.03%
110 NOVARTIS A G 18,284 1,600 0.37%
111 OMEGA HEALTHCARE INVS INC 10,568 372 0.09%
112 ORACLE CORP 14,113 521 0.12%
113 PAYCHEX INC 154,042 8,284 1.90%
114 PAYPAL HLDGS INC 13,825 504 0.12%
115 PEPSICO INC 9,631 974 0.22%
116 PFIZER INC 16,779 549 0.13%
117 PHILIP MORRIS INTL INC 183,690 16,344 3.76%
118 PHILLIPS 66 13,027 1,068 0.25%
119 POWERSHARES ETF TRUST II 386,597 8,671 1.99%
120 PRAXAIR INC 13,938 1,438 0.33%
121 PRICELINE GRP INC 512 660 0.15%
122 PROCTER AND GAMBLE CO 115,635 9,258 2.13%
123 PROSHARES TR 4,638 298 0.07%
124 RESMED INC 4,000 217 0.05%
125 ROYAL GOLD INC 68,006 2,443 0.56%
126 SANOFI 77,456 3,362 0.77%
127 SCHLUMBERGER LTD 31,741 2,210 0.51%
128 SCHWAB CHARLES CORP 18,305 608 0.14%
129 SILICON MOTION TECHN 11,377 365 0.08%
130 SKECHERS U S A INC 12,905 400 0.09%
131 SKYWORKS SOLUTIONS INC 7,408 586 0.13%
132 SOUTHERN CO 190,390 8,999 2.07%
133 SPDR S&P 500 ETF TR 1,193 245 0.06%
134 SPDR SER TR 6,092 206 0.05%
135 SPDR SER TR 375,925 9,665 2.22%
136 SPECTRA ENERGY PARTNERS LP 47,914 2,210 0.51%
137 SPIRIT REALTY CAP INC NEW 24,530 244 0.06%
138 STRYKER CORP 3,396 320 0.07%
139 SUPERVALU INC 45,561 308 0.07%
140 SYSCO CORP 48,554 2,013 0.46%
141 Spectra Energy Corp Com 265,479 6,299 1.45%
142 TARGET CORP 11,762 865 0.20%
143 TEVA PHARMACEUTICAL INDS LTD 11,046 729 0.17%
144 TEXAS INSTRS INC 14,491 813 0.19%
145 TIME WARNER INC 7,867 506 0.12%
146 TOTAL SYS SVCS INC 13,492 676 0.16%
147 TRANSCANADA CORP 17,075 556 0.13%
148 TRUEBLUE INC COM 14,777 382 0.09%
149 UNILEVER PLC 43,565 1,905 0.44%
150 UNION PAC CORP 12,435 976 0.22%
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