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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 US BANCORP DEL 5,572 228 0.05%
2 JPMORGAN CHASE & CO 3,952 236 0.05%
3 PROSHARES TR 3,201 240 0.05%
4 DANAHER CORP DEL 2,540 241 0.05%
5 AMAZON COM INC 409 244 0.05%
6 BP PLC 7,956 246 0.05%
7 ISHARES TR 2,666 249 0.05%
8 COMCAST CORP NEW 4,117 250 0.05%
9 SPIRIT REALTY CAP INC NEW 23,088 256 0.06%
10 CRACKER BARREL OLD CTRY STOR 1,683 258 0.06%
11 SUPERVALU INC 45,436 258 0.06%
12 DISCOVER FINL SVCS 5,225 262 0.06%
13 Medtronic Inc 3,576 269 0.06%
14 AMERICAN INTL GROUP INC 5,003 272 0.06%
15 ISHARES TR 2,375 275 0.06%
16 E M C CORP MASS COM 10,803 288 0.06%
17 CARMAX INC 5,774 293 0.06%
18 PERRIGO CO PLC 2,271 294 0.06%
19 EBAY INC 12,851 308 0.07%
20 CANADIAN SOLAR INC 15,950 309 0.07%
21 DYCOM INDS INC 5,107 327 0.07%
22 STRYKER CORP 3,381 361 0.08%
23 OMEGA HEALTHCARE INVS INC 10,581 367 0.08%
24 FLEX LTD 31,023 370 0.08%
25 L BRANDS INC 4,210 372 0.08%
26 SPDR S&P 500 ETF TR 1,819 374 0.08%
27 PRIVATEBANCORP INC 9,650 375 0.08%
28 TRUEBLUE INC COM 14,577 376 0.08%
29 DELTA AIRLINES INC DEL 7,899 389 0.08%
30 NATIONAL OILWELL VARCO INC 12,516 389 0.08%
31 LYONDELLBASELL INDUSTRIES N 4,534 389 0.08%
32 BOEING CO 3,040 390 0.08%
33 REYNOLDS AMERICAN INC 7,914 399 0.09%
34 FACEBOOK INC 3,535 405 0.09%
35 COOPER COS INC 2,682 418 0.09%
36 PRICE T ROWE GROUP INC 5,718 422 0.09%
37 CME GROUP INC 4,487 428 0.09%
38 GRAINGER W W INC 1,839 429 0.09%
39 LASALLE HOTEL PPTYS 16,916 429 0.09%
40 TEVA PHARMACEUTICAL INDS LTD 7,949 432 0.09%
41 VANGUARD INDEX FDS 3,901 433 0.09%
42 SILICON MOTION TECHN 11,289 450 0.10%
43 HEWLETT PACKARD ENTERPRISE C 25,358 453 0.10%
44 HCA HOLDINGS INC 6,657 455 0.10%
45 FOOT LOCKER INC 6,999 460 0.10%
46 LAM RESEARCH CORP 5,845 480 0.10%
47 CITRIX SYS INC 6,278 488 0.11%
48 SCHWAB CHARLES CORP 17,358 488 0.11%
49 MERCK & CO INC 9,251 492 0.11%
50 PFIZER INC 16,407 493 0.11%
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