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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 PRICE T ROWE GROUP INC 6,524 465 0.10%
52 HANMI FINL CORP COM NEW 20,711 475 0.10%
53 CITRIX SYS INC 6,206 500 0.11%
54 SUNCOR ENERGY INC NEW 18,571 509 0.11%
55 SYSCO CORP 10,164 510 0.11%
56 PAYPAL HLDGS INC 14,298 511 0.11%
57 MERCK & CO INC 9,051 516 0.11%
58 HD SUPPLY 15,153 516 0.11%
59 ALPHABET INC 786 546 0.12%
60 LEAR CORP 5,454 562 0.12%
61 Abbott Labs Common 14,628 564 0.12%
62 WEC ENERGY GROUP INC 8,830 567 0.12%
63 Arrow Electronics Inc 9,414 569 0.12%
64 LAM RESEARCH CORP 7,020 577 0.13%
65 LABORATORY CORP AMER HLDGS 4,486 580 0.13%
66 PFIZER INC 16,706 585 0.13%
67 HCA HEALTHCARE INC 7,610 586 0.13%
68 DYCOM INDS INC 6,895 615 0.13%
69 TEXAS CAPITAL BANCSHARES INC 13,495 616 0.13%
70 CENTENE CORP DEL 8,823 623 0.14%
71 BLACKROCK INC 1,849 623 0.14%
72 SILICON MOTION TECHNOLOGY CO 13,590 624 0.14%
73 PRICELINE GRP INC 506 627 0.14%
74 PRUDENTIAL FINL INC 9,131 640 0.14%
75 AMERICAN EXPRESS CO 10,810 645 0.14%
76 AFLAC Inc 9,404 659 0.14%
77 BANK AMERICA CORP 50,013 660 0.14%
78 TIME WARNER INC 9,583 687 0.15%
79 PHILLIPS 66 8,645 689 0.15%
80 TOTAL SYS SVCS INC 13,492 692 0.15%
81 ZIMMER BIOMET HLDGS INC 5,816 693 0.15%
82 VANGUARD INDEX FDS 6,564 699 0.15%
83 FIRST TR MORNINGSTAR DIV LEA 27,201 718 0.16%
84 TARGET CORP 10,526 737 0.16%
85 CISCO SYS INC 26,176 740 0.16%
86 COOPER COS INC 4,489 762 0.17%
87 ALPHABET INC 1,146 784 0.17%
88 Becton Dickinson & C 4,802 808 0.18%
89 MASTERCARD INCORPORATED 8,819 812 0.18%
90 DARLING INGREDIENTS INC 55,179 814 0.18%
91 CORESITE RLTY CORP 9,621 840 0.18%
92 FABRINET SHS 23,256 843 0.18%
93 Baidu Inc 5,211 857 0.19%
94 HOME DEPOT INC 7,025 895 0.20%
95 GENERAL DYNAMICS CORP 6,794 921 0.20%
96 PEPSICO INC 9,444 974 0.21%
97 UNION PAC CORP 11,575 999 0.22%
98 TEXAS INSTRS INC 17,110 1,048 0.23%
99 ISHARES TR 12,353 1,049 0.23%
100 HCP INC 30,465 1,078 0.24%
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