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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 ISHARES TR 429,390 16,741 3.62%
2 WISDOMTREE TR 413,647 17,488 3.78%
3 GENERAL ELECTRIC CO 340,017 10,822 2.34%
4 Spectra Energy Corp Com 270,997 8,278 1.79%
5 INTEL CORP 240,392 7,863 1.70%
6 SPDR SER TR 225,965 5,829 1.26%
7 WELLS FARGO & CO NEW 222,548 10,826 2.34%
8 SOUTHERN CO 186,449 9,548 2.06%
9 VANGUARD SPECIALIZED FUNDS 180,728 14,738 3.18%
10 PHILIP MORRIS INTL INC 176,281 17,397 3.76%
11 VERIZON COMMUNICATIONS INC 170,343 9,205 1.99%
12 VANGUARD WHITEHALL FDS 170,016 11,765 2.54%
13 COCA COLA CO 160,241 7,464 1.61%
14 PAYCHEX INC 151,933 8,096 1.75%
15 GLAXOSMITHKLINE PLC 148,538 6,045 1.31%
16 CULLEN FROST BANKERS INC 141,679 7,892 1.71%
17 ALTRIA GROUP INC 134,569 8,421 1.82%
18 AMERICAN ELECTRIC POWER 132,721 8,762 1.89%
19 GENERAL MLS INC 125,290 7,932 1.71%
20 PROCTER AND GAMBLE CO 115,070 9,514 2.06%
21 VENTAS INC 113,222 7,128 1.54%
22 DEERE & CO 112,207 8,990 1.94%
23 DUKE ENERGY CORP NEW 108,845 8,745 1.89%
24 CHEVRON CORP NEW 104,912 9,992 2.16%
25 WISDOMTREE TR 101,346 3,545 0.77%
26 JOHNSON & JOHNSON 96,648 10,532 2.28%
27 VANGUARD BD INDEX FDS 96,175 7,682 1.66%
28 FASTENAL CO 95,007 4,648 1.00%
29 ITC HOLDINGS 86,054 3,733 0.81%
30 Bank of New York Mellon Corp 81,580 3,029 0.65%
31 UNITED PARCEL SERVICE INC 79,117 8,365 1.81%
32 BRISTOL MYERS SQUIBB CO 79,058 2,759 0.60%
33 COMPASS MINERALS INTL INC 78,290 5,607 1.21%
34 SANOFI 78,105 3,178 0.69%
35 WISDOMTREE TR 74,405 5,104 1.10%
36 EXXON MOBIL CORP 74,369 6,285 1.36%
37 INTERNATIONAL BUSINESS MACHS 72,238 10,720 2.32%
38 EMERSON ELEC CO 71,019 3,874 0.84%
39 WELLTOWER INC 69,521 4,788 1.03%
40 ROYAL GOLD INC 69,131 3,593 0.78%
41 MAGELLAN MIDSTREAM PRTNRS LP 69,074 4,722 1.02%
42 EXPRESS SCRIPTS HLDG CO 63,566 4,389 0.95%
43 WISDOMTREE TR 62,082 5,333 1.15%
44 WR BERKLEY CORP 61,281 3,440 0.74%
45 ISHARES TR 57,382 6,043 1.31%
46 GENUINE PARTS CO 56,908 5,640 1.22%
47 NESTLE SA SPONSORED ADR REPSTG 56,711 4,251 0.92%
48 DARLING INGREDIENTS INC 55,179 711 0.15%
49 EXPEDITORS INTL WASH INC 52,708 2,567 0.55%
50 SPDR SER TR 51,834 1,772 0.38%
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