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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
101 MONSANTO CO NEW 14,569 1,327 0.29%
102 Medtronic Inc 3,576 269 0.06%
103 NATIONAL OILWELL VARCO INC 12,516 389 0.08%
104 NESTLE SA SPONSORED ADR REPSTG 56,711 4,251 0.92%
105 NOVARTIS A G 17,175 1,246 0.27%
106 OMEGA HEALTHCARE INVS INC 10,581 367 0.08%
107 ORACLE CORP 14,296 585 0.13%
108 PAYCHEX INC 151,933 8,096 1.75%
109 PAYPAL HLDGS INC 13,488 526 0.11%
110 PEPSICO INC 9,813 1,007 0.22%
111 PERRIGO CO PLC 2,271 294 0.06%
112 PFIZER INC 16,407 493 0.11%
113 PHILIP MORRIS INTL INC 176,281 17,397 3.76%
114 PHILLIPS 66 13,027 1,068 0.23%
115 PRAXAIR INC 23,232 2,671 0.58%
116 PRICE T ROWE GROUP INC 5,718 422 0.09%
117 PRICELINE GRP INC 493 649 0.14%
118 PRIVATEBANCORP INC 9,650 375 0.08%
119 PROCTER AND GAMBLE CO 115,070 9,514 2.06%
120 PROSHARES TR 3,201 240 0.05%
121 REYNOLDS AMERICAN INC 7,914 399 0.09%
122 ROYAL GOLD INC 69,131 3,593 0.78%
123 SANOFI 78,105 3,178 0.69%
124 SCHLUMBERGER LTD 30,410 2,262 0.49%
125 SCHWAB CHARLES CORP 17,358 488 0.11%
126 SILICON MOTION TECHN 11,289 450 0.10%
127 SKYWORKS SOLUTIONS INC 7,328 570 0.12%
128 SOLAREDGE TECHNOLOGIES INC 19,986 503 0.11%
129 SOUTHERN CO 186,449 9,548 2.06%
130 SPDR S&P 500 ETF TR 1,819 374 0.08%
131 SPDR SER TR 51,834 1,772 0.38%
132 SPDR SER TR 225,965 5,829 1.26%
133 SPECTRA ENERGY PARTNERS LP 44,225 2,139 0.46%
134 SPIRIT REALTY CAP INC NEW 23,088 256 0.06%
135 STRYKER CORP 3,381 361 0.08%
136 SUNCOR ENERGY INC NEW 18,066 497 0.11%
137 SUPERVALU INC 45,436 258 0.06%
138 SYSCO CORP 10,679 497 0.11%
139 Spectra Energy Corp Com 270,997 8,278 1.79%
140 TARGET CORP 11,073 925 0.20%
141 TEVA PHARMACEUTICAL INDS LTD 7,949 432 0.09%
142 TEXAS CAPITAL BANCSHARES INC 14,495 559 0.12%
143 TEXAS INSTRS INC 16,918 987 0.21%
144 TIME WARNER INC 9,618 694 0.15%
145 TOTAL SYS SVCS INC 13,492 630 0.14%
146 TRANSCANADA CORP 16,281 637 0.14%
147 TRUEBLUE INC COM 14,577 376 0.08%
148 UNILEVER PLC 34,984 1,601 0.35%
149 UNION PAC CORP 12,892 1,038 0.22%
150 UNITED PARCEL SERVICE INC 79,117 8,365 1.81%
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