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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 SUNCOR ENERGY INC NEW 18,066 497 0.11%
52 SYSCO CORP 10,679 497 0.11%
53 SOLAREDGE TECHNOLOGIES INC 19,986 503 0.11%
54 BOYD GAMING CORP COM 24,600 510 0.11%
55 HANMI FINL CORP COM NEW 21,512 514 0.11%
56 GENERAL MTRS CO 16,690 517 0.11%
57 PAYPAL HLDGS INC 13,488 526 0.11%
58 CISCO SYS INC 19,141 526 0.11%
59 WAL-MART STORES INC 8,898 530 0.11%
60 LABORATORY CORP AMER HLDGS 4,586 540 0.12%
61 TEXAS CAPITAL BANCSHARES INC 14,495 559 0.12%
62 SKYWORKS SOLUTIONS INC 7,328 570 0.12%
63 BAXTER INTL INC 13,911 574 0.12%
64 ORACLE CORP 14,296 585 0.13%
65 Abbott Labs Common 14,112 587 0.13%
66 KROGER CO 15,431 587 0.13%
67 ALPHABET INC 795 610 0.13%
68 Arrow Electronics Inc 9,611 612 0.13%
69 BLACKROCK INC 1,797 613 0.13%
70 LEAR CORP 5,535 617 0.13%
71 ZIMMER BIOMET HLDGS INC 5,853 624 0.13%
72 TOTAL SYS SVCS INC 13,492 630 0.14%
73 BANK AMERICA CORP 47,235 636 0.14%
74 TRANSCANADA CORP 16,281 637 0.14%
75 MCDONALDS CORP 5,073 638 0.14%
76 AMERICAN EXPRESS CO 10,749 648 0.14%
77 PRICELINE GRP INC 493 649 0.14%
78 EXPRESS INC COM 30,870 652 0.14%
79 ALASKA AIR GROUP INC 7,976 656 0.14%
80 TIME WARNER INC 9,618 694 0.15%
81 VANGUARD INDEX FDS 6,564 699 0.15%
82 CORESITE RLTY CORP 10,143 701 0.15%
83 DARLING INGREDIENTS INC 55,179 711 0.15%
84 ABBVIE INC 12,865 733 0.16%
85 FIRST TR MORNINGSTAR DIV LEA 28,990 745 0.16%
86 FABRINET SHS 24,262 790 0.17%
87 MASTERCARD INCORPORATED 9,206 863 0.19%
88 ENTERPRISE PRODS PARTNERS L 36,104 880 0.19%
89 ALPHABET INC 1,202 902 0.19%
90 TARGET CORP 11,073 925 0.20%
91 HOME DEPOT INC 7,022 936 0.20%
92 Baidu Inc 5,168 981 0.21%
93 GENERAL DYNAMICS CORP 7,466 983 0.21%
94 TEXAS INSTRS INC 16,918 987 0.21%
95 PEPSICO INC 9,813 1,007 0.22%
96 UNION PAC CORP 12,892 1,038 0.22%
97 ISHARES TR 12,353 1,049 0.23%
98 ISHARES TR 9,569 1,055 0.23%
99 PHILLIPS 66 13,027 1,068 0.23%
100 Walgreens 16,772 1,153 0.25%
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