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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)
Original 13F HR (0001591379-16-000007) filed in 2016.07.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR U.S. PFD STK ETF 429,329 17,066 3.73%
2 PHILIP MORRIS INTERNATIONAL 156,332 15,418 3.37%
3 VANGUARD SPECIALIZED PORTFOL 180,769 14,789 3.23%
4 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 315,265 12,822 2.80%
5 VANGUARD WHITEHALL FDS INC 170,503 11,983 2.62%
6 JOHNSON AND JOHNSON 95,157 11,355 2.48%
7 INTERNATIONAL BUSINESS MACHINES CORP 72,805 10,809 2.36%
8 WELLS FARGO AND CO 222,988 10,474 2.29%
9 GENERAL ELECTRIC CO 340,436 10,400 2.27%
10 SPECTRA ENERGY CORP 272,853 9,782 2.14%
11 SOUTHERN CO 186,489 9,738 2.13%
12 PROCTER AND GAMBLE CO 114,547 9,612 2.10%
13 VERIZON COMMUNICATIONS INC 169,827 9,351 2.04%
14 DEERE AND CO 113,550 9,256 2.02%
15 DUKE ENERGY CORP 108,609 9,140 2.00%
16 AMERICAN ELECTRIC POWER 131,431 9,032 1.97%
17 ALTRIA GROUP INC 132,953 9,018 1.97%
18 CULLEN/FROST BANKERS INC 142,027 8,860 1.93%
19 VENTAS INC (REIT) 119,480 8,609 1.88%
20 GENERAL MILLS 124,945 8,479 1.85%
21 PAYCHEX INC 150,858 8,469 1.85%
22 UNITED PARCEL SERVICE INC CL B 79,475 8,451 1.85%
23 VANGUARD SHORT TERM BOND ETF 102,837 8,307 1.81%
24 INTEL CORP 244,004 7,791 1.70%
25 COCA-COLA CO 162,405 7,217 1.58%
26 EXXON MOBIL CORP 73,823 6,826 1.49%
27 ISHARES BARCLAYS 1-3 YEAR CREDIT BD 62,890 6,663 1.45%
28 GLAXOSMITHKLINE PLC ADR 150,730 6,400 1.40%
29 SPDR SER TR BLOOMBERG SRT TR 235,642 6,332 1.38%
30 EMERSON ELECTRIC CO. 122,095 6,185 1.35%
31 COMPASS MINERALS INTERNATION 78,799 5,818 1.27%
32 GENUINE PARTS CO 56,652 5,619 1.23%
33 WisdomTree MidCap Dividend 62,354 5,498 1.20%
34 WELLTOWER INC COM 69,460 5,246 1.15%
35 WISDOMTREE TR 74,630 5,237 1.14%
36 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 64,304 4,902 1.07%
37 ROYAL GOLD INC 66,797 4,719 1.03%
38 EXPRESS SCRIPTS HOLDING CO 62,188 4,708 1.03%
39 Nestle SA Sponsored ADR 55,692 4,236 0.92%
40 BERKSHIRE HATHAWAY INC DE CL B NEW 29,505 4,193 0.92%
41 FASTENAL CO. 94,779 4,117 0.90%
42 ISHARES TR IBOXX HI YD ETF 45,647 3,840 0.84%
43 WISDOMTREE TR 101,836 3,577 0.78%
44 APPLE COMPUTER INC 36,937 3,487 0.76%
45 WR BERKLEY CORP 59,082 3,407 0.74%
46 DIAGEO PLC ADR 30,829 3,354 0.73%
47 SANOFI SPONSORED ADR 76,825 3,170 0.69%
48 Bank of New York Mellon Corp 79,007 3,002 0.66%
49 BRISTOL-MYERS SQUIBB CO 78,255 2,589 0.57%
50 PRAXAIR INC 22,643 2,505 0.55%
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