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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 FRANCO NEVADA CORP 18,606 1,167 0.25%
102 NOVARTIS A G 17,175 1,246 0.27%
103 CONOCOPHILLIPS 32,042 1,284 0.28%
104 MONSANTO CO NEW 14,569 1,327 0.29%
105 CVS HEALTH CORP 12,912 1,343 0.29%
106 ISHARES RUSSELL 3000 ETF 12,292 1,487 0.32%
107 Becton Dickinson & C 10,010 1,526 0.33%
108 VISA INC 20,460 1,570 0.34%
109 UNILEVER PLC 34,984 1,601 0.35%
110 MICROSOFT CORP 31,890 1,755 0.38%
111 SPDR SER TR 51,834 1,772 0.38%
112 AT&T INC 50,592 1,991 0.43%
113 LOWES COS INC 26,767 2,034 0.44%
114 ISHARES TR 14,242 2,051 0.44%
115 SPECTRA ENERGY PARTNERS LP 44,225 2,139 0.46%
116 SCHLUMBERGER LTD 30,410 2,262 0.49%
117 EXPEDITORS INTL WASH INC 52,708 2,567 0.55%
118 PRAXAIR INC 23,232 2,671 0.58%
119 BRISTOL MYERS SQUIBB CO 79,058 2,759 0.60%
120 Bank of New York Mellon Corp 81,580 3,029 0.65%
121 SANOFI 78,105 3,178 0.69%
122 DIAGEO P L C 31,563 3,430 0.74%
123 WR BERKLEY CORP 61,281 3,440 0.74%
124 WISDOMTREE TR 101,346 3,545 0.77%
125 ROYAL GOLD INC 69,131 3,593 0.78%
126 ITC HOLDINGS 86,054 3,733 0.81%
127 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 46,475 3,791 0.82%
128 EMERSON ELEC CO 71,019 3,874 0.84%
129 NESTLE SA SPONSORED ADR REPSTG 56,711 4,251 0.92%
130 APPLE COMPUTER INC 39,799 4,360 0.94%
131 EXPRESS SCRIPTS HLDG CO 63,566 4,389 0.95%
132 FASTENAL CO 95,007 4,648 1.00%
133 MAGELLAN MIDSTREAM PRTNRS LP 69,074 4,722 1.02%
134 WELLTOWER INC 69,521 4,788 1.03%
135 WISDOMTREE TR 74,405 5,104 1.10%
136 BERKSHIRE HATHAWAY INC DE CL B NEW 35,931 5,118 1.11%
137 WISDOMTREE TR 62,082 5,333 1.15%
138 COMPASS MINERALS INTL INC 78,290 5,607 1.21%
139 GENUINE PARTS CO 56,908 5,640 1.22%
140 SPDR SER TR 225,965 5,829 1.26%
141 ISHARES TR 57,382 6,043 1.31%
142 GLAXOSMITHKLINE PLC 148,538 6,045 1.31%
143 EXXON MOBIL CORP 74,369 6,285 1.36%
144 VENTAS INC 113,222 7,128 1.54%
145 COCA COLA CO 160,241 7,464 1.61%
146 VANGUARD BD INDEX FDS 96,175 7,682 1.66%
147 INTEL CORP 240,392 7,863 1.70%
148 CULLEN FROST BANKERS INC 141,679 7,892 1.71%
149 GENERAL MLS INC 125,290 7,932 1.71%
150 PAYCHEX INC 151,933 8,096 1.75%
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