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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)
Original 13F HR (0001591379-16-000006) filed in 2016.04.01
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 413,647 17,488 3.78%
2 PHILIP MORRIS INTL INC 176,281 17,397 3.76%
3 ISHARES TR 429,390 16,741 3.62%
4 VANGUARD SPECIALIZED FUNDS 180,728 14,738 3.18%
5 VANGUARD WHITEHALL FDS 170,016 11,765 2.54%
6 WELLS FARGO & CO NEW 222,548 10,826 2.34%
7 GENERAL ELECTRIC CO 340,017 10,822 2.34%
8 INTERNATIONAL BUSINESS MACHS 72,238 10,720 2.32%
9 JOHNSON & JOHNSON 96,648 10,532 2.28%
10 CHEVRON CORP NEW 104,912 9,992 2.16%
11 SOUTHERN CO 186,449 9,548 2.06%
12 PROCTER AND GAMBLE CO 115,070 9,514 2.06%
13 VERIZON COMMUNICATIONS INC 170,343 9,205 1.99%
14 DEERE & CO 112,207 8,990 1.94%
15 AMERICAN ELECTRIC POWER 132,721 8,762 1.89%
16 DUKE ENERGY CORP NEW 108,845 8,745 1.89%
17 ALTRIA GROUP INC 134,569 8,421 1.82%
18 UNITED PARCEL SERVICE INC 79,117 8,365 1.81%
19 SPECTRA ENERGY CORP 270,997 8,278 1.79%
20 PAYCHEX INC 151,933 8,096 1.75%
21 GENERAL MLS INC 125,290 7,932 1.71%
22 CULLEN FROST BANKERS INC 141,679 7,892 1.71%
23 INTEL CORP 240,392 7,863 1.70%
24 VANGUARD BD INDEX FDS 96,175 7,682 1.66%
25 COCA COLA CO 160,241 7,464 1.61%
26 VENTAS INC 113,222 7,128 1.54%
27 EXXON MOBIL CORP 74,369 6,285 1.36%
28 GLAXOSMITHKLINE PLC 148,538 6,045 1.31%
29 ISHARES TR 57,382 6,043 1.31%
30 SPDR SER TR 225,965 5,829 1.26%
31 GENUINE PARTS CO 56,908 5,640 1.22%
32 COMPASS MINERALS INTL INC 78,290 5,607 1.21%
33 WISDOMTREE TR 62,082 5,333 1.15%
34 BERKSHIRE HATHAWAY INC DE CL B NEW 35,931 5,118 1.11%
35 WISDOMTREE TR 74,405 5,104 1.10%
36 WELLTOWER INC 69,521 4,788 1.03%
37 MAGELLAN MIDSTREAM PRTNRS LP 69,074 4,722 1.02%
38 FASTENAL CO 95,007 4,648 1.00%
39 EXPRESS SCRIPTS HLDG CO 63,566 4,389 0.95%
40 APPLE COMPUTER INC 39,799 4,360 0.94%
41 NESTLE SA SPONSORED ADR REPSTG 56,711 4,251 0.92%
42 EMERSON ELEC CO 71,019 3,874 0.84%
43 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 46,475 3,791 0.82%
44 ITC HOLDINGS ORD 86,054 3,733 0.81%
45 ROYAL GOLD INC 69,131 3,593 0.78%
46 WISDOMTREE TR 101,346 3,545 0.77%
47 WR BERKLEY CORP 61,281 3,440 0.74%
48 DIAGEO P L C 31,563 3,430 0.74%
49 SANOFI 78,105 3,178 0.69%
50 Bank of New York Mellon Corp 81,580 3,029 0.65%
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