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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 AMAZON COM INC 359 247 0.06%
2 PRICELINE GRP INC 512 660 0.15%
3 ALPHABET INC 812 641 0.15%
4 SPDR S&P 500 ETF TR 1,193 245 0.06%
5 ALPHABET INC 1,199 924 0.21%
6 ISHARES TR 1,600 225 0.05%
7 GRAINGER W W INC 1,684 344 0.08%
8 BLACKROCK INC 1,902 650 0.15%
9 Walgreens 2,355 203 0.05%
10 ISHARES TR 2,375 278 0.06%
11 COOPER COS INC 2,459 333 0.08%
12 DANAHER CORP DEL 2,658 248 0.06%
13 GENUINE PARTS CO 3,173 275 0.06%
14 JPMORGAN CHASE & CO 3,179 211 0.05%
15 COLGATE PALMOLIVE CO 3,270 220 0.05%
16 STRYKER CORP 3,396 320 0.07%
17 FACEBOOK INC 3,435 364 0.08%
18 DOLLAR GEN CORP NEW 3,625 261 0.06%
19 VANGUARD INDEX FDS 3,658 408 0.09%
20 Medtronic Inc 3,674 284 0.07%
21 COMCAST CORP NEW 3,704 210 0.05%
22 CONSOLIDATED COMM HLDGS INC COM 3,831 249 0.06%
23 MCDONALDS CORP 3,939 470 0.11%
24 RESMED INC 4,000 217 0.05%
25 L BRANDS INC 4,210 406 0.09%
26 BANK OF THE OZARKS INC 4,580 229 0.05%
27 LABORATORY CORP AMER HLDGS 4,622 574 0.13%
28 PROSHARES TR 4,638 298 0.07%
29 CME GROUP INC 4,779 437 0.10%
30 AMERICAN INTL GROUP INC 5,003 312 0.07%
31 LYONDELLBASELL INDUSTRIES N 5,389 472 0.11%
32 Baidu Inc 5,398 1,037 0.24%
33 DISCOVER FINL SVCS 5,488 297 0.07%
34 US BANCORP DEL 5,672 243 0.06%
35 LEAR CORP 5,706 710 0.16%
36 LAM RESEARCH CORP 5,899 472 0.11%
37 CARMAX INC 5,907 322 0.07%
38 ZIMMER BIOMET HLDGS INC 5,927 607 0.14%
39 SPDR SER TR 6,092 206 0.05%
40 VANGUARD INDEX FDS 6,646 714 0.16%
41 HCA HOLDINGS INC 6,657 455 0.10%
42 CATERPILLAR INC 6,772 465 0.11%
43 HOME DEPOT INC 7,175 956 0.22%
44 INTEL CORP 7,180 251 0.06%
45 SKYWORKS SOLUTIONS INC 7,408 586 0.13%
46 ISHARES 7-10 YEAR TREASURY BOND ETF 7,526 793 0.18%
47 GENERAL DYNAMICS CORP 7,848 1,092 0.25%
48 TIME WARNER INC 7,867 506 0.12%
49 DELTA AIRLINES INC DEL 7,933 405 0.09%
50 BP PLC 8,056 252 0.06%
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