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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
101 MASTERCARD INCORPORATED 8,819 812 0.18%
102 MERCK & CO INC 9,051 516 0.11%
103 MICROSOFT CORP 28,853 1,458 0.32%
104 MID AMER APT CMNTYS INC 3,243 341 0.07%
105 MONSANTO CO NEW 13,839 1,433 0.31%
106 Medtronic Inc 4,077 348 0.08%
107 NESTLE SA SPONSORED ADR REPSTG 55,692 4,236 0.92%
108 NIKE INC 3,886 214 0.05%
109 NOVARTIS A G 16,336 1,326 0.29%
110 ORACLE CORP 40,137 1,628 0.36%
111 PAYCHEX INC 150,858 8,469 1.85%
112 PAYPAL HLDGS INC 14,298 511 0.11%
113 PEPSICO INC 9,444 974 0.21%
114 PFIZER INC 16,706 585 0.13%
115 PHILIP MORRIS INTL INC 156,332 15,418 3.37%
116 PHILLIPS 66 8,645 689 0.15%
117 PRAXAIR INC 22,643 2,505 0.55%
118 PRICE T ROWE GROUP INC 6,524 465 0.10%
119 PRICELINE GRP INC 506 627 0.14%
120 PRIVATEBANCORP INC 9,422 417 0.09%
121 PROCTER AND GAMBLE CO 114,547 9,612 2.10%
122 PROSHARES TR 5,370 398 0.09%
123 PROSHARES TR 5,073 394 0.09%
124 PRUDENTIAL FINL INC 9,131 640 0.14%
125 REYNOLDS AMERICAN INC 7,856 416 0.09%
126 ROYAL GOLD INC 66,797 4,719 1.03%
127 SANOFI 76,825 3,170 0.69%
128 SCHLUMBERGER LTD 16,277 1,267 0.28%
129 SCHWAB CHARLES CORP 17,286 437 0.10%
130 SILICON MOTION TECHN 13,590 624 0.14%
131 SOLAREDGE TECHNOLOGIES INC 19,780 392 0.09%
132 SOUTHERN CO 186,489 9,738 2.13%
133 SPDR S&P 500 ETF TR 1,819 376 0.08%
134 SPDR SER TR 48,774 1,726 0.38%
135 SPDR SER TR 235,642 6,332 1.38%
136 SPECTRA ENERGY PARTNERS LP 41,955 1,962 0.43%
137 SPIRIT REALTY CAP INC NEW 27,133 340 0.07%
138 STRYKER CORP 2,981 354 0.08%
139 SUNCOR ENERGY INC NEW 18,571 509 0.11%
140 SYNCHRONOSS TECHNOLOGIES INC 9,648 304 0.07%
141 SYSCO CORP 10,164 510 0.11%
142 Spectra Energy Corp Com 272,853 9,782 2.14%
143 TARGET CORP 10,526 737 0.16%
144 TEVA PHARMACEUTICAL INDS LTD 7,890 397 0.09%
145 TEXAS CAPITAL BANCSHARES INC 13,495 616 0.13%
146 TEXAS INSTRS INC 17,110 1,048 0.23%
147 TIME WARNER INC 9,583 687 0.15%
148 TOTAL SYS SVCS INC 13,492 692 0.15%
149 UNILEVER PLC 33,322 1,549 0.34%
150 UNION PAC CORP 11,575 999 0.22%
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