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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 ABBVIE INC 7,224 447 0.10%
2 AFLAC Inc 9,404 659 0.14%
3 ALPHABET INC 786 546 0.12%
4 ALPHABET INC 1,146 784 0.17%
5 ALTRIA GROUP INC 132,953 9,018 1.97%
6 AMAZON COM INC 418 299 0.07%
7 AMERICAN ELECTRIC POWER 131,431 9,032 1.97%
8 AMERICAN EXPRESS CO 10,810 645 0.14%
9 AMERICAN INTL GROUP INC 5,003 257 0.06%
10 AMERISOURCEBERGEN CORP 5,188 401 0.09%
11 AMGEN INC 1,505 226 0.05%
12 APPLE COMPUTER INC 36,937 3,487 0.76%
13 AT&T INC 48,331 2,056 0.45%
14 Abbott Labs Common 14,628 564 0.12%
15 Arrow Electronics Inc 9,414 569 0.12%
16 BANK AMERICA CORP 50,013 660 0.14%
17 BERKSHIRE HATHAWAY INC DE CL B NEW 29,505 4,193 0.92%
18 BLACKROCK INC 1,849 623 0.14%
19 BOEING CO 3,582 455 0.10%
20 BOYD GAMING CORP COM 24,600 449 0.10%
21 BP PLC 7,956 277 0.06%
22 BRISTOL MYERS SQUIBB CO 78,255 2,589 0.57%
23 Baidu Inc 5,211 857 0.19%
24 Bank of New York Mellon Corp 79,007 3,002 0.66%
25 Becton Dickinson & C 4,802 808 0.18%
26 CARMAX INC 5,631 270 0.06%
27 CARNIVAL CORP 6,397 284 0.06%
28 CENTENE CORP DEL 8,823 623 0.14%
29 CERNER CORP 6,200 356 0.08%
30 CHEVRON CORP NEW 3,629 375 0.08%
31 CISCO SYS INC 26,176 740 0.16%
32 CITRIX SYS INC 6,206 500 0.11%
33 CME GROUP INC 4,525 435 0.09%
34 COCA COLA CO 162,405 7,217 1.58%
35 COMCAST CORP NEW 4,117 263 0.06%
36 COMPASS MINERALS INTL INC 78,799 5,818 1.27%
37 CONOCOPHILLIPS 32,043 1,407 0.31%
38 COOPER COS INC 4,489 762 0.17%
39 CORESITE RLTY CORP 9,621 840 0.18%
40 CRACKER BARREL OLD CTRY STOR 1,946 333 0.07%
41 CULLEN FROST BANKERS INC 142,027 8,860 1.93%
42 CUMMINS INC 3,033 333 0.07%
43 CVS HEALTH CORP 13,335 1,259 0.27%
44 DANAHER CORP DEL 2,940 294 0.06%
45 DARLING INGREDIENTS INC 55,179 814 0.18%
46 DEERE & CO 113,550 9,256 2.02%
47 DELTA AIRLINES INC DEL 8,224 298 0.07%
48 DIAGEO P L C 30,829 3,354 0.73%
49 DISCOVER FINL SVCS 5,376 282 0.06%
50 DUKE ENERGY CORP NEW 108,609 9,140 2.00%
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