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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
1 ABBVIE INC 12,865 733 0.16%
2 ALASKA AIR GROUP INC 7,976 656 0.14%
3 ALPHABET INC 1,202 902 0.19%
4 ALPHABET INC 795 610 0.13%
5 ALTRIA GROUP INC 134,569 8,421 1.82%
6 AMAZON COM INC 409 244 0.05%
7 AMERICAN ELECTRIC POWER 132,721 8,762 1.89%
8 AMERICAN EXPRESS CO 10,749 648 0.14%
9 AMERICAN INTL GROUP INC 5,003 272 0.06%
10 APPLE COMPUTER INC 39,799 4,360 0.94%
11 AT&T INC 50,592 1,991 0.43%
12 Abbott Labs Common 14,112 587 0.13%
13 Arrow Electronics Inc 9,611 612 0.13%
14 BANK AMERICA CORP 47,235 636 0.14%
15 BAXTER INTL INC 13,911 574 0.12%
16 BERKSHIRE HATHAWAY INC DE CL B NEW 35,931 5,118 1.11%
17 BLACKROCK INC 1,797 613 0.13%
18 BOEING CO 3,040 390 0.08%
19 BOYD GAMING CORP COM 24,600 510 0.11%
20 BP PLC 7,956 246 0.05%
21 BRISTOL MYERS SQUIBB CO 79,058 2,759 0.60%
22 Baidu Inc 5,168 981 0.21%
23 Bank of New York Mellon Corp 81,580 3,029 0.65%
24 Becton Dickinson & C 10,010 1,526 0.33%
25 CANADIAN SOLAR INC 15,950 309 0.07%
26 CARMAX INC 5,774 293 0.06%
27 CHEVRON CORP NEW 104,912 9,992 2.16%
28 CISCO SYS INC 19,141 526 0.11%
29 CITRIX SYS INC 6,278 488 0.11%
30 CME GROUP INC 4,487 428 0.09%
31 COCA COLA CO 160,241 7,464 1.61%
32 COMCAST CORP NEW 4,117 250 0.05%
33 COMPASS MINERALS INTL INC 78,290 5,607 1.21%
34 CONOCOPHILLIPS 32,042 1,284 0.28%
35 COOPER COS INC 2,682 418 0.09%
36 CORESITE RLTY CORP 10,143 701 0.15%
37 CRACKER BARREL OLD CTRY STOR 1,683 258 0.06%
38 CULLEN FROST BANKERS INC 141,679 7,892 1.71%
39 CVS HEALTH CORP 12,912 1,343 0.29%
40 DANAHER CORP DEL 2,540 241 0.05%
41 DARLING INGREDIENTS INC 55,179 711 0.15%
42 DEERE & CO 112,207 8,990 1.94%
43 DELTA AIRLINES INC DEL 7,899 389 0.08%
44 DIAGEO P L C 31,563 3,430 0.74%
45 DISCOVER FINL SVCS 5,225 262 0.06%
46 DUKE ENERGY CORP NEW 108,845 8,745 1.89%
47 DYCOM INDS INC 5,107 327 0.07%
48 E M C CORP MASS COM 10,803 288 0.06%
49 EBAY INC 12,851 308 0.07%
50 EMERSON ELEC CO 71,019 3,874 0.84%
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