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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 (2016Q2)
Portfolio Summary: 171 holdings with a total value of $458,018,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NIKE INC 3,886 214,000 0.05%
2 JPMORGAN CHASE & CO 3,577 219,000 0.05%
3 US BANCORP DEL 5,572 221,000 0.05%
4 AMGEN INC 1,505 226,000 0.05%
5 ISHARES TR 2,666 250,000 0.05%
6 USG Corp 9,466 250,000 0.05%
7 AMERICAN INTL GROUP INC 5,003 257,000 0.06%
8 COMCAST CORP NEW 4,117 263,000 0.06%
9 CARMAX INC 5,631 270,000 0.06%
10 ISHARES TR 2,375 274,000 0.06%
11 BP PLC 7,956 277,000 0.06%
12 DISCOVER FINL SVCS 5,376 282,000 0.06%
13 L BRANDS INC 4,210 282,000 0.06%
14 CARNIVAL CORP 6,397 284,000 0.06%
15 JONES LANG LASALLE 2,912 292,000 0.06%
16 E M C CORP MASS COM 10,803 293,000 0.06%
17 DANAHER CORP DEL 2,940 294,000 0.06%
18 DELTA AIRLINES INC DEL 8,224 298,000 0.07%
19 EBAY INC 12,763 298,000 0.07%
20 AMAZON COM INC 418 299,000 0.07%
21 SYNCHRONOSS TECHNOLOGIES INC 9,648 304,000 0.07%
22 EXPRESS INC COM 21,538 308,000 0.07%
23 WESTERN ALLIANCE BANCORP 10,052 325,000 0.07%
24 CUMMINS INC 3,033 333,000 0.07%
25 CRACKER BARREL OLD CTRY STOR 1,946 333,000 0.07%
26 SPIRIT REALTY CAP INC NEW 27,133 340,000 0.07%
27 MID AMER APT CMNTYS INC 3,243 341,000 0.07%
28 GENERAL MTRS CO 12,286 346,000 0.08%
29 Medtronic Inc 4,077 348,000 0.08%
30 STRYKER CORP 2,981 354,000 0.08%
31 FLEX LTD 29,875 355,000 0.08%
32 CERNER CORP 6,200 356,000 0.08%
33 KROGER CO 10,266 374,000 0.08%
34 CHEVRON CORP NEW 3,629 375,000 0.08%
35 SPDR S&P 500 ETF TR 1,819 376,000 0.08%
36 SOLAREDGE TECHNOLOGIES INC 19,780 392,000 0.09%
37 PROSHARES TR 5,073 394,000 0.09%
38 TEVA PHARMACEUTICAL INDS LTD 7,890 397,000 0.09%
39 PROSHARES TR 5,370 398,000 0.09%
40 AMERISOURCEBERGEN CORP 5,188 401,000 0.09%
41 FACEBOOK INC 3,535 404,000 0.09%
42 REYNOLDS AMERICAN INC 7,856 416,000 0.09%
43 PRIVATEBANCORP INC 9,422 417,000 0.09%
44 HEWLETT PACKARD ENTERPRISE C 23,730 422,000 0.09%
45 VANGUARD INDEX FDS 3,901 433,000 0.09%
46 CME GROUP INC 4,525 435,000 0.09%
47 SCHWAB CHARLES CORP 17,286 437,000 0.10%
48 ABBVIE INC 7,224 447,000 0.10%
49 BOYD GAMING CORP COM 24,600 449,000 0.10%
50 BOEING CO 3,582 455,000 0.10%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-16-000007, filed 2016.07.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.