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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
51 ENTERPRISE PRODS PARTNERS L 36,104 880 0.19%
52 EXPEDITORS INTL WASH INC 52,708 2,567 0.55%
53 EXPRESS INC COM 30,870 652 0.14%
54 EXPRESS SCRIPTS HLDG CO 63,566 4,389 0.95%
55 EXXON MOBIL CORP 74,369 6,285 1.36%
56 FABRINET SHS 24,262 790 0.17%
57 FACEBOOK INC 3,535 405 0.09%
58 FASTENAL CO 95,007 4,648 1.00%
59 FIRST TR MORNINGSTAR DIV LEA 28,990 745 0.16%
60 FLEX LTD 31,023 370 0.08%
61 FOOT LOCKER INC 6,999 460 0.10%
62 FRANCO NEVADA CORP 18,606 1,167 0.25%
63 GENERAL DYNAMICS CORP 7,466 983 0.21%
64 GENERAL ELECTRIC CO 340,017 10,822 2.34%
65 GENERAL MLS INC 125,290 7,932 1.71%
66 GENERAL MTRS CO 16,690 517 0.11%
67 GENUINE PARTS CO 56,908 5,640 1.22%
68 GLAXOSMITHKLINE PLC 148,538 6,045 1.31%
69 GRAINGER W W INC 1,839 429 0.09%
70 HANMI FINL CORP COM NEW 21,512 514 0.11%
71 HCA HOLDINGS INC 6,657 455 0.10%
72 HEWLETT PACKARD ENTERPRISE C 25,358 453 0.10%
73 HOME DEPOT INC 7,022 936 0.20%
74 INTEL CORP 240,392 7,863 1.70%
75 INTERNATIONAL BUSINESS MACHS 72,238 10,720 2.32%
76 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 46,475 3,791 0.82%
77 ISHARES RUSSELL 3000 ETF 12,292 1,487 0.32%
78 ISHARES TR 429,390 16,741 3.62%
79 ISHARES TR 2,666 249 0.05%
80 ISHARES TR 12,353 1,049 0.23%
81 ISHARES TR 57,382 6,043 1.31%
82 ISHARES TR 14,242 2,051 0.44%
83 ISHARES TR 2,375 275 0.06%
84 ISHARES TR 9,569 1,055 0.23%
85 ITC HOLDINGS 86,054 3,733 0.81%
86 JOHNSON & JOHNSON 96,648 10,532 2.28%
87 JPMORGAN CHASE & CO 3,952 236 0.05%
88 KROGER CO 15,431 587 0.13%
89 L BRANDS INC 4,210 372 0.08%
90 LABORATORY CORP AMER HLDGS 4,586 540 0.12%
91 LAM RESEARCH CORP 5,845 480 0.10%
92 LASALLE HOTEL PPTYS 16,916 429 0.09%
93 LEAR CORP 5,535 617 0.13%
94 LOWES COS INC 26,767 2,034 0.44%
95 LYONDELLBASELL INDUSTRIES N 4,534 389 0.08%
96 MAGELLAN MIDSTREAM PRTNRS LP 69,074 4,722 1.02%
97 MASTERCARD INCORPORATED 9,206 863 0.19%
98 MCDONALDS CORP 5,073 638 0.14%
99 MERCK & CO INC 9,251 492 0.11%
100 MICROSOFT CORP 31,890 1,755 0.38%
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