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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 (2016Q1)
Portfolio Summary: 168 holdings with a total value of $462,786,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PERRIGO CO PLC 2,271 294,000 0.06%
152 CARMAX INC 5,774 293,000 0.06%
153 E M C CORP MASS COM 10,803 288,000 0.06%
154 ISHARES TR 2,375 275,000 0.06%
155 AMERICAN INTL GROUP INC 5,003 272,000 0.06%
156 Medtronic Inc 3,576 269,000 0.06%
157 DISCOVER FINL SVCS 5,225 262,000 0.06%
158 SUPERVALU INC 45,436 258,000 0.06%
159 CRACKER BARREL OLD CTRY STOR 1,683 258,000 0.06%
160 SPIRIT REALTY CAP INC NEW 23,088 256,000 0.06%
161 COMCAST CORP NEW 4,117 250,000 0.05%
162 ISHARES TR 2,666 249,000 0.05%
163 BP PLC 7,956 246,000 0.05%
164 AMAZON COM INC 409 244,000 0.05%
165 DANAHER CORP DEL 2,540 241,000 0.05%
166 PROSHARES TR 3,201 240,000 0.05%
167 JPMORGAN CHASE & CO 3,952 236,000 0.05%
168 US BANCORP DEL 5,572 228,000 0.05%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-16-000006, filed 2016.04.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.