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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
151 SYNCHRONOSS TECHNOLOGIES INC 9,648 304,000 0.07%
152 AMAZON COM INC 418 299,000 0.07%
153 DELTA AIRLINES INC DEL 8,224 298,000 0.07%
154 EBAY INC 12,763 298,000 0.07%
155 DANAHER CORP DEL 2,940 294,000 0.06%
156 E M C CORP MASS COM 10,803 293,000 0.06%
157 JONES LANG LASALLE 2,912 292,000 0.06%
158 CARNIVAL CORP 6,397 284,000 0.06%
159 L BRANDS INC 4,210 282,000 0.06%
160 DISCOVER FINL SVCS 5,376 282,000 0.06%
161 BP PLC 7,956 277,000 0.06%
162 ISHARES TR 2,375 274,000 0.06%
163 CARMAX INC 5,631 270,000 0.06%
164 COMCAST CORP NEW 4,117 263,000 0.06%
165 AMERICAN INTL GROUP INC 5,003 257,000 0.06%
166 USG Corp 9,466 250,000 0.05%
167 ISHARES TR 2,666 250,000 0.05%
168 AMGEN INC 1,505 226,000 0.05%
169 US BANCORP DEL 5,572 221,000 0.05%
170 JPMORGAN CHASE & CO 3,577 219,000 0.05%
171 NIKE INC 3,886 214,000 0.05%
Page 4 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.