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
101 ISHARES TR 21,439 2,240 0.52%
102 HANMI FINL CORP COM NEW 21,512 514 0.12%
103 ISHARES TR 22,347 1,799 0.41%
104 FABRINET SHS 24,469 590 0.14%
105 SPIRIT REALTY CAP INC NEW 24,530 244 0.06%
106 BOYD GAMING CORP COM 24,600 490 0.11%
107 MCCORMICK & CO INC 26,782 2,319 0.53%
108 DIAGEO P L C 27,172 3,005 0.69%
109 LOWES COS INC 27,963 2,149 0.49%
110 EXPRESS INC COM NEW 31,171 542 0.12%
111 SCHLUMBERGER LTD 31,741 2,210 0.51%
112 CONOCOPHILLIPS 32,061 1,494 0.34%
113 HUNTINGTON BANCSHARES INC 32,948 368 0.08%
114 BANK AMERICA CORP 33,726 575 0.13%
115 BERKSHIRE HATHAWAY INC DE CL B NEW 38,016 5,066 1.16%
116 ENTERPRISE PRODS PARTNERS L 39,001 971 0.22%
117 MICROSOFT CORP 39,073 2,200 0.51%
118 FRANCO NEVADA CORP 39,636 1,815 0.42%
119 APPLE COMPUTER INC 39,884 4,280 0.98%
120 COMPASS MINERALS INTL INC 41,468 3,143 0.72%
121 UNILEVER PLC 43,565 1,905 0.44%
122 SUPERVALU INC 45,561 308 0.07%
123 AT&T INC 46,440 1,613 0.37%
124 SPECTRA ENERGY PARTNERS LP 47,914 2,210 0.51%
125 SYSCO CORP 48,554 2,013 0.46%
126 EXPEDITORS INTL WASH INC 54,945 2,504 0.58%
127 DARLING INGREDIENTS INC 55,179 583 0.13%
128 Nestle S A Sponsored ADR 59,342 4,491 1.03%
129 WISDOMTREE TR 62,132 1,967 0.45%
130 WISDOMTREE TR 62,230 5,040 1.16%
131 WR BERKLEY CORP 63,817 3,562 0.82%
132 EXPRESS SCRIPTS HLDG CO 67,145 5,900 1.36%
133 ROYAL GOLD INC 68,006 2,443 0.56%
134 EMERSON ELEC CO 68,068 3,303 0.76%
135 INTERNATIONAL BUSINESS MACHS 71,092 9,906 2.28%
136 CHEVRON CORP NEW 71,912 6,478 1.49%
137 MAGELLAN MIDSTREAM PRTNRS LP 72,014 4,779 1.10%
138 VANGUARD BD INDEX FDS 73,497 5,796 1.33%
139 WISDOMTREE TR 73,592 4,836 1.11%
140 SANOFI 77,456 3,362 0.77%
141 UNITED PARCEL SERVICE INC 80,082 7,775 1.79%
142 Bank of New York Mellon Corp 84,218 3,476 0.80%
143 GENERAL ELECTRIC CO 85,503 2,654 0.61%
144 EXXON MOBIL CORP 93,308 7,288 1.68%
145 FASTENAL CO 95,137 3,472 0.80%
146 JOHNSON & JOHNSON 99,633 10,339 2.38%
147 DUKE ENERGY CORP NEW 102,582 7,405 1.70%
148 WELLTOWER INC 109,903 7,508 1.73%
149 DEERE & CO 112,503 8,719 2.00%
150 PROCTER AND GAMBLE CO 115,635 9,258 2.13%
Page 3 of 4