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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 BRISTOL MYERS SQUIBB CO 79,058 2,759 0.60%
52 PRAXAIR INC 23,232 2,671 0.58%
53 EXPEDITORS INTL WASH INC 52,708 2,567 0.55%
54 SCHLUMBERGER LTD 30,410 2,262 0.49%
55 SPECTRA ENERGY PARTNERS LP 44,225 2,139 0.46%
56 ISHARES TR 14,242 2,051 0.44%
57 LOWES COS INC 26,767 2,034 0.44%
58 AT&T INC 50,592 1,991 0.43%
59 SPDR SER TR 51,834 1,772 0.38%
60 MICROSOFT CORP 31,890 1,755 0.38%
61 UNILEVER PLC 34,984 1,601 0.35%
62 VISA INC 20,460 1,570 0.34%
63 Becton Dickinson & C 10,010 1,526 0.33%
64 ISHARES RUSSELL 3000 ETF 12,292 1,487 0.32%
65 CVS HEALTH CORP 12,912 1,343 0.29%
66 MONSANTO CO NEW 14,569 1,327 0.29%
67 CONOCOPHILLIPS 32,042 1,284 0.28%
68 NOVARTIS A G 17,175 1,246 0.27%
69 FRANCO NEVADA CORP 18,606 1,167 0.25%
70 Walgreens 16,772 1,153 0.25%
71 PHILLIPS 66 13,027 1,068 0.23%
72 ISHARES TR 9,569 1,055 0.23%
73 ISHARES TR 12,353 1,049 0.23%
74 UNION PAC CORP 12,892 1,038 0.22%
75 PEPSICO INC 9,813 1,007 0.22%
76 TEXAS INSTRS INC 16,918 987 0.21%
77 GENERAL DYNAMICS CORP 7,466 983 0.21%
78 Baidu Inc 5,168 981 0.21%
79 HOME DEPOT INC 7,022 936 0.20%
80 TARGET CORP 11,073 925 0.20%
81 ALPHABET INC 1,202 902 0.19%
82 ENTERPRISE PRODS PARTNERS L 36,104 880 0.19%
83 MASTERCARD INCORPORATED 9,206 863 0.19%
84 FABRINET SHS 24,262 790 0.17%
85 FIRST TR MORNINGSTAR DIV LEA 28,990 745 0.16%
86 ABBVIE INC 12,865 733 0.16%
87 DARLING INGREDIENTS INC 55,179 711 0.15%
88 CORESITE RLTY CORP 10,143 701 0.15%
89 VANGUARD INDEX FDS 6,564 699 0.15%
90 TIME WARNER INC 9,618 694 0.15%
91 ALASKA AIR GROUP INC 7,976 656 0.14%
92 EXPRESS INC COM 30,870 652 0.14%
93 PRICELINE GRP INC 493 649 0.14%
94 AMERICAN EXPRESS CO 10,749 648 0.14%
95 MCDONALDS CORP 5,073 638 0.14%
96 TRANSCANADA CORP 16,281 637 0.14%
97 BANK AMERICA CORP 47,235 636 0.14%
98 TOTAL SYS SVCS INC 13,492 630 0.14%
99 ZIMMER BIOMET HLDGS INC 5,853 624 0.13%
100 LEAR CORP 5,535 617 0.13%
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