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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 BLACKROCK INC 1,797 613 0.13%
102 Arrow Electronics Inc 9,611 612 0.13%
103 ALPHABET INC 795 610 0.13%
104 Abbott Labs Common 14,112 587 0.13%
105 KROGER CO 15,431 587 0.13%
106 ORACLE CORP 14,296 585 0.13%
107 BAXTER INTL INC 13,911 574 0.12%
108 SKYWORKS SOLUTIONS INC 7,328 570 0.12%
109 TEXAS CAPITAL BANCSHARES INC 14,495 559 0.12%
110 LABORATORY CORP AMER HLDGS 4,586 540 0.12%
111 WAL-MART STORES INC 8,898 530 0.11%
112 PAYPAL HLDGS INC 13,488 526 0.11%
113 CISCO SYS INC 19,141 526 0.11%
114 GENERAL MTRS CO 16,690 517 0.11%
115 HANMI FINL CORP COM NEW 21,512 514 0.11%
116 BOYD GAMING CORP COM 24,600 510 0.11%
117 SOLAREDGE TECHNOLOGIES INC 19,986 503 0.11%
118 SUNCOR ENERGY INC NEW 18,066 497 0.11%
119 SYSCO CORP 10,679 497 0.11%
120 PFIZER INC 16,407 493 0.11%
121 MERCK & CO INC 9,251 492 0.11%
122 SCHWAB CHARLES CORP 17,358 488 0.11%
123 CITRIX SYS INC 6,278 488 0.11%
124 LAM RESEARCH CORP 5,845 480 0.10%
125 FOOT LOCKER INC 6,999 460 0.10%
126 HCA HOLDINGS INC 6,657 455 0.10%
127 HEWLETT PACKARD ENTERPRISE C 25,358 453 0.10%
128 SILICON MOTION TECHN 11,289 450 0.10%
129 VANGUARD INDEX FDS 3,901 433 0.09%
130 TEVA PHARMACEUTICAL INDS LTD 7,949 432 0.09%
131 LASALLE HOTEL PPTYS 16,916 429 0.09%
132 GRAINGER W W INC 1,839 429 0.09%
133 CME GROUP INC 4,487 428 0.09%
134 PRICE T ROWE GROUP INC 5,718 422 0.09%
135 COOPER COS INC 2,682 418 0.09%
136 FACEBOOK INC 3,535 405 0.09%
137 REYNOLDS AMERICAN INC 7,914 399 0.09%
138 BOEING CO 3,040 390 0.08%
139 LYONDELLBASELL INDUSTRIES N 4,534 389 0.08%
140 NATIONAL OILWELL VARCO INC 12,516 389 0.08%
141 DELTA AIRLINES INC DEL 7,899 389 0.08%
142 TRUEBLUE INC COM 14,577 376 0.08%
143 PRIVATEBANCORP INC 9,650 375 0.08%
144 SPDR S&P 500 ETF TR 1,819 374 0.08%
145 L BRANDS INC 4,210 372 0.08%
146 FLEX LTD 31,023 370 0.08%
147 OMEGA HEALTHCARE INVS INC 10,581 367 0.08%
148 STRYKER CORP 3,381 361 0.08%
149 DYCOM INDS INC 5,107 327 0.07%
150 CANADIAN SOLAR INC 15,950 309 0.07%
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