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
1 FIRST TR MORNINGSTAR DIV LEA 699,341 16,728 3.85%
2 WISDOMTREE TR 475,579 20,787 4.78%
3 ISHARES TR 441,615 17,170 3.95%
4 POWERSHARES ETF TRUST II 386,597 8,671 1.99%
5 SPDR SER TR 375,925 9,665 2.22%
6 Spectra Energy Corp Com 265,479 6,299 1.45%
7 SOUTHERN CO 190,390 8,999 2.07%
8 COCA COLA CO 187,099 8,151 1.87%
9 PHILIP MORRIS INTL INC 183,690 16,344 3.76%
10 VANGUARD SPECIALIZED FUNDS 180,574 14,194 3.26%
11 VERIZON COMMUNICATIONS INC 175,536 8,209 1.89%
12 VANGUARD WHITEHALL FDS 168,189 11,337 2.61%
13 PAYCHEX INC 154,042 8,284 1.90%
14 GLAXOSMITHKLINE PLC 146,882 6,028 1.39%
15 AMERICAN ELECTRIC POWER 146,200 8,611 1.98%
16 ALTRIA GROUP INC 139,929 8,227 1.89%
17 ITC HOLDINGS 132,209 5,137 1.18%
18 WELLS FARGO & CO NEW 127,067 6,974 1.60%
19 GENERAL MLS INC 125,823 7,368 1.69%
20 PROCTER AND GAMBLE CO 115,635 9,258 2.13%
21 DEERE & CO 112,503 8,719 2.00%
22 WELLTOWER INC 109,903 7,508 1.73%
23 DUKE ENERGY CORP NEW 102,582 7,405 1.70%
24 JOHNSON & JOHNSON 99,633 10,339 2.38%
25 FASTENAL CO 95,137 3,472 0.80%
26 EXXON MOBIL CORP 93,308 7,288 1.68%
27 GENERAL ELECTRIC CO 85,503 2,654 0.61%
28 Bank of New York Mellon Corp 84,218 3,476 0.80%
29 UNITED PARCEL SERVICE INC 80,082 7,775 1.79%
30 SANOFI 77,456 3,362 0.77%
31 WISDOMTREE TR 73,592 4,836 1.11%
32 VANGUARD BD INDEX FDS 73,497 5,796 1.33%
33 MAGELLAN MIDSTREAM PRTNRS LP 72,014 4,779 1.10%
34 CHEVRON CORP NEW 71,912 6,478 1.49%
35 INTERNATIONAL BUSINESS MACHS 71,092 9,906 2.28%
36 EMERSON ELEC CO 68,068 3,303 0.76%
37 ROYAL GOLD INC 68,006 2,443 0.56%
38 EXPRESS SCRIPTS HLDG CO 67,145 5,900 1.36%
39 WR BERKLEY CORP 63,817 3,562 0.82%
40 WISDOMTREE TR 62,230 5,040 1.16%
41 WISDOMTREE TR 62,132 1,967 0.45%
42 NESTLE SA SPONSORED ADR REPSTG 59,342 4,491 1.03%
43 DARLING INGREDIENTS INC 55,179 583 0.13%
44 EXPEDITORS INTL WASH INC 54,945 2,504 0.58%
45 SYSCO CORP 48,554 2,013 0.46%
46 SPECTRA ENERGY PARTNERS LP 47,914 2,210 0.51%
47 AT&T INC 46,440 1,613 0.37%
48 SUPERVALU INC 45,561 308 0.07%
49 UNILEVER PLC 43,565 1,905 0.44%
50 COMPASS MINERALS INTL INC 41,468 3,143 0.72%
Page 1 of 4