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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
51 DYCOM INDS INC 6,895 615 0.13%
52 E M C CORP MASS COM 10,803 293 0.06%
53 EBAY INC 12,763 298 0.07%
54 EMERSON ELEC CO 122,095 6,185 1.35%
55 ENTERPRISE PRODS PARTNERS L 37,541 1,085 0.24%
56 EXPEDITORS INTL WASH INC 50,805 2,446 0.53%
57 EXPRESS INC COM 21,538 308 0.07%
58 EXPRESS SCRIPTS HLDG CO 62,188 4,708 1.03%
59 EXXON MOBIL CORP 73,823 6,826 1.49%
60 FABRINET SHS 23,256 843 0.18%
61 FACEBOOK INC 3,535 404 0.09%
62 FASTENAL CO 94,779 4,117 0.90%
63 FIRST TR MORNINGSTAR DIV LEA 27,201 718 0.16%
64 FLEX LTD 29,875 355 0.08%
65 FRANCO NEVADA CORP 17,152 1,276 0.28%
66 GENERAL DYNAMICS CORP 6,794 921 0.20%
67 GENERAL ELECTRIC CO 340,436 10,400 2.27%
68 GENERAL MLS INC 124,945 8,479 1.85%
69 GENERAL MTRS CO 12,286 346 0.08%
70 GENUINE PARTS CO 56,652 5,619 1.23%
71 GLAXOSMITHKLINE PLC 150,730 6,400 1.40%
72 HANESBRANDS INC 59,444 1,563 0.34%
73 HANMI FINL CORP COM NEW 20,711 475 0.10%
74 HCA HOLDINGS INC 7,610 586 0.13%
75 HCP INC 30,465 1,078 0.24%
76 HD SUPPLY HLDGS INCORPORATED 15,153 516 0.11%
77 HEWLETT PACKARD ENTERPRISE C 23,730 422 0.09%
78 HOME DEPOT INC 7,025 895 0.20%
79 INTEL CORP 244,004 7,791 1.70%
80 INTERNATIONAL BUSINESS MACHS 72,805 10,809 2.36%
81 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 45,647 3,840 0.84%
82 ISHARES RUSSELL 3000 ETF 12,292 1,502 0.33%
83 ISHARES TR 15,451 1,744 0.38%
84 ISHARES TR 12,353 1,049 0.23%
85 ISHARES TR 62,890 6,663 1.45%
86 ISHARES TR 2,666 250 0.05%
87 ISHARES TR 12,516 1,833 0.40%
88 ISHARES TR 2,375 274 0.06%
89 ISHARES TR 429,329 17,066 3.73%
90 ITC HOLDINGS 25,568 1,185 0.26%
91 JOHNSON & JOHNSON 95,157 11,355 2.48%
92 JONES LANG LASALLE 2,912 292 0.06%
93 JPMORGAN CHASE & CO 3,577 219 0.05%
94 KROGER CO 10,266 374 0.08%
95 L BRANDS INC 4,210 282 0.06%
96 LABORATORY CORP AMER HLDGS 4,486 580 0.13%
97 LAM RESEARCH CORP 7,020 577 0.13%
98 LEAR CORP 5,454 562 0.12%
99 LOWES COS INC 29,946 2,329 0.51%
100 MAGELLAN MIDSTREAM PRTNRS LP 64,304 4,902 1.07%
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