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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 EXPEDITORS INTL WASH INC 50,805 2,446 0.53%
52 LOWES COS INC 29,946 2,329 0.51%
53 AT&T INC 48,331 2,056 0.45%
54 SPECTRA ENERGY PARTNERS LP 41,955 1,962 0.43%
55 ISHARES TR 12,516 1,833 0.40%
56 ISHARES TR 15,451 1,744 0.38%
57 SPDR SER TR 48,774 1,726 0.38%
58 ORACLE CORP 40,137 1,628 0.36%
59 HANESBRANDS INC 59,444 1,563 0.34%
60 UNILEVER PLC 33,322 1,549 0.34%
61 ISHARES RUSSELL 3000 ETF 12,292 1,502 0.33%
62 VISA INC 19,454 1,493 0.33%
63 MICROSOFT CORP 28,853 1,458 0.32%
64 MONSANTO CO NEW 13,839 1,433 0.31%
65 CONOCOPHILLIPS 32,043 1,407 0.31%
66 NOVARTIS A G 16,336 1,326 0.29%
67 FRANCO NEVADA CORP 17,152 1,276 0.28%
68 SCHLUMBERGER LTD 16,277 1,267 0.28%
69 CVS HEALTH CORP 13,335 1,259 0.27%
70 WAL-MART STORES INC 16,777 1,216 0.27%
71 ITC HOLDINGS 25,568 1,185 0.26%
72 ENTERPRISE PRODS PARTNERS L 37,541 1,085 0.24%
73 HCP INC 30,465 1,078 0.24%
74 ISHARES TR 12,353 1,049 0.23%
75 TEXAS INSTRS INC 17,110 1,048 0.23%
76 UNION PAC CORP 11,575 999 0.22%
77 PEPSICO INC 9,444 974 0.21%
78 GENERAL DYNAMICS CORP 6,794 921 0.20%
79 HOME DEPOT INC 7,025 895 0.20%
80 Baidu Inc 5,211 857 0.19%
81 FABRINET SHS 23,256 843 0.18%
82 CORESITE RLTY CORP 9,621 840 0.18%
83 DARLING INGREDIENTS INC 55,179 814 0.18%
84 MASTERCARD INCORPORATED 8,819 812 0.18%
85 Becton Dickinson & C 4,802 808 0.18%
86 ALPHABET INC 1,146 784 0.17%
87 COOPER COS INC 4,489 762 0.17%
88 CISCO SYS INC 26,176 740 0.16%
89 TARGET CORP 10,526 737 0.16%
90 FIRST TR MORNINGSTAR DIV LEA 27,201 718 0.16%
91 VANGUARD INDEX FDS 6,564 699 0.15%
92 ZIMMER BIOMET HLDGS INC 5,816 693 0.15%
93 TOTAL SYS SVCS INC 13,492 692 0.15%
94 PHILLIPS 66 8,645 689 0.15%
95 TIME WARNER INC 9,583 687 0.15%
96 BANK AMERICA CORP 50,013 660 0.14%
97 AFLAC Inc 9,404 659 0.14%
98 AMERICAN EXPRESS CO 10,810 645 0.14%
99 PRUDENTIAL FINL INC 9,131 640 0.14%
100 PRICELINE GRP INC 506 627 0.14%
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