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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 ZIMMER BIOMET HLDGS INC 5,853 624 0.13%
2 Walgreens 16,772 1,153 0.25%
3 WR BERKLEY CORP 61,281 3,440 0.74%
4 WISDOMTREE TR 101,346 3,545 0.77%
5 WISDOMTREE TR 62,082 5,333 1.15%
6 WISDOMTREE TR 413,647 17,488 3.78%
7 WISDOMTREE TR 74,405 5,104 1.10%
8 WELLTOWER INC 69,521 4,788 1.03%
9 WELLS FARGO & CO NEW 222,548 10,826 2.34%
10 WAL-MART STORES INC 8,898 530 0.11%
11 VISA INC 20,460 1,570 0.34%
12 VERIZON COMMUNICATIONS INC 170,343 9,205 1.99%
13 VENTAS INC 113,222 7,128 1.54%
14 VANGUARD WHITEHALL FDS 170,016 11,765 2.54%
15 VANGUARD SPECIALIZED FUNDS 180,728 14,738 3.18%
16 VANGUARD INDEX FDS 3,901 433 0.09%
17 VANGUARD INDEX FDS 6,564 699 0.15%
18 VANGUARD BD INDEX FDS 96,175 7,682 1.66%
19 US BANCORP DEL 5,572 228 0.05%
20 UNITED PARCEL SERVICE INC 79,117 8,365 1.81%
21 UNION PAC CORP 12,892 1,038 0.22%
22 UNILEVER PLC 34,984 1,601 0.35%
23 TRUEBLUE INC COM 14,577 376 0.08%
24 TRANSCANADA CORP 16,281 637 0.14%
25 TOTAL SYS SVCS INC 13,492 630 0.14%
26 TIME WARNER INC 9,618 694 0.15%
27 TEXAS INSTRS INC 16,918 987 0.21%
28 TEXAS CAPITAL BANCSHARES INC 14,495 559 0.12%
29 TEVA PHARMACEUTICAL INDS LTD 7,949 432 0.09%
30 TARGET CORP 11,073 925 0.20%
31 Spectra Energy Corp Com 270,997 8,278 1.79%
32 SYSCO CORP 10,679 497 0.11%
33 SUPERVALU INC 45,436 258 0.06%
34 SUNCOR ENERGY INC NEW 18,066 497 0.11%
35 STRYKER CORP 3,381 361 0.08%
36 SPIRIT REALTY CAP INC NEW 23,088 256 0.06%
37 SPECTRA ENERGY PARTNERS LP 44,225 2,139 0.46%
38 SPDR SER TR 225,965 5,829 1.26%
39 SPDR SER TR 51,834 1,772 0.38%
40 SPDR S&P 500 ETF TR 1,819 374 0.08%
41 SOUTHERN CO 186,449 9,548 2.06%
42 SOLAREDGE TECHNOLOGIES INC 19,986 503 0.11%
43 SKYWORKS SOLUTIONS INC 7,328 570 0.12%
44 SILICON MOTION TECHN 11,289 450 0.10%
45 SCHWAB CHARLES CORP 17,358 488 0.11%
46 SCHLUMBERGER LTD 30,410 2,262 0.49%
47 SANOFI 78,105 3,178 0.69%
48 ROYAL GOLD INC 69,131 3,593 0.78%
49 REYNOLDS AMERICAN INC 7,914 399 0.09%
50 PROSHARES TR 3,201 240 0.05%
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