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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
1 ABBVIE INC 11,009 658 0.15%
2 ALASKA AIR GROUP INC 8,084 658 0.15%
3 ALPHABET INC 812 641 0.15%
4 ALPHABET INC 1,199 924 0.21%
5 ALTRIA GROUP INC 139,929 8,227 1.89%
6 AMAZON COM INC 359 247 0.06%
7 AMERICAN ELECTRIC POWER 146,200 8,611 1.98%
8 AMERICAN EXPRESS CO 10,515 737 0.17%
9 AMERICAN INTL GROUP INC 5,003 312 0.07%
10 APPLE COMPUTER INC 39,884 4,280 0.98%
11 AT&T INC 46,440 1,613 0.37%
12 Abbott Labs Common 10,606 480 0.11%
13 Arrow Electronics Inc 9,650 534 0.12%
14 BANK AMERICA CORP 33,726 575 0.13%
15 BANK OF THE OZARKS INC 4,580 229 0.05%
16 BAXTER INTL INC 8,271 314 0.07%
17 BERKSHIRE HATHAWAY INC DE CL B NEW 38,016 5,066 1.16%
18 BEST BUY INC 12,828 390 0.09%
19 BLACKROCK INC 1,902 650 0.15%
20 BOYD GAMING CORP COM 24,600 490 0.11%
21 BP PLC 8,056 252 0.06%
22 BRISTOL MYERS SQUIBB CO 10,870 346 0.08%
23 Baidu Inc 5,398 1,037 0.24%
24 Bank of New York Mellon Corp 84,218 3,476 0.80%
25 Becton Dickinson & C 14,250 2,214 0.51%
26 CANADIAN SOLAR INC 16,093 460 0.11%
27 CARMAX INC 5,907 322 0.07%
28 CATERPILLAR INC 6,772 465 0.11%
29 CHEVRON CORP NEW 71,912 6,478 1.49%
30 CISCO SYS INC 19,141 526 0.12%
31 CME GROUP INC 4,779 437 0.10%
32 COCA COLA CO 187,099 8,151 1.87%
33 COLGATE PALMOLIVE CO 3,270 220 0.05%
34 COMCAST CORP NEW 3,704 210 0.05%
35 COMPASS MINERALS INTL INC 41,468 3,143 0.72%
36 CONOCOPHILLIPS 32,061 1,494 0.34%
37 CONSOLIDATED COMM HLDGS INC COM 3,831 249 0.06%
38 COOPER COS INC 2,459 333 0.08%
39 CORESITE RLTY CORP 10,448 594 0.14%
40 CVS HEALTH CORP 12,142 1,198 0.28%
41 DANAHER CORP DEL 2,658 248 0.06%
42 DARLING INGREDIENTS INC 55,179 583 0.13%
43 DEERE & CO 112,503 8,719 2.00%
44 DELTA AIRLINES INC DEL 7,933 405 0.09%
45 DIAGEO P L C 27,172 3,005 0.69%
46 DISCOVER FINL SVCS 5,488 297 0.07%
47 DOLLAR GEN CORP NEW 3,625 261 0.06%
48 DUKE ENERGY CORP NEW 102,582 7,405 1.70%
49 E M C CORP MASS COM 9,228 237 0.05%
50 EBAY INC 13,756 381 0.09%
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