Dark
Light
System
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 ENTERPRISE PRODS PARTNERS L 37,541 1,085 0.24%
102 ITC HOLDINGS 25,568 1,185 0.26%
103 WAL-MART STORES INC 16,777 1,216 0.27%
104 CVS HEALTH CORP 13,335 1,259 0.27%
105 SCHLUMBERGER LTD 16,277 1,267 0.28%
106 FRANCO NEVADA CORP 17,152 1,276 0.28%
107 NOVARTIS A G 16,336 1,326 0.29%
108 CONOCOPHILLIPS 32,043 1,407 0.31%
109 MONSANTO CO NEW 13,839 1,433 0.31%
110 MICROSOFT CORP 28,853 1,458 0.32%
111 VISA INC 19,454 1,493 0.33%
112 ISHARES TR 12,292 1,502 0.33%
113 UNILEVER PLC 33,322 1,549 0.34%
114 HANESBRANDS INC 59,444 1,563 0.34%
115 ORACLE CORP 40,137 1,628 0.36%
116 SPDR SER TR 48,774 1,726 0.38%
117 ISHARES TR 15,451 1,744 0.38%
118 ISHARES TR 12,516 1,833 0.40%
119 SPECTRA ENERGY PARTNERS LP 41,955 1,962 0.43%
120 AT&T INC 48,331 2,056 0.45%
121 LOWES COS INC 29,946 2,329 0.51%
122 EXPEDITORS INTL WASH INC 50,805 2,446 0.53%
123 PRAXAIR INC 22,643 2,505 0.55%
124 BRISTOL MYERS SQUIBB CO 78,255 2,589 0.57%
125 Bank of New York Mellon Corp 79,007 3,002 0.66%
126 SANOFI 76,825 3,170 0.69%
127 DIAGEO P L C 30,829 3,354 0.73%
128 WR BERKLEY CORP 59,082 3,407 0.74%
129 APPLE COMPUTER INC 36,937 3,487 0.76%
130 WISDOMTREE TR 101,836 3,577 0.78%
131 ISHARES TR 45,647 3,840 0.84%
132 FASTENAL CO 94,779 4,117 0.90%
133 BERKSHIRE HATHAWAY INC DE CL B NEW 29,505 4,193 0.92%
134 Nestle S A Sponsored ADR 55,692 4,236 0.92%
135 EXPRESS SCRIPTS HLDG CO 62,188 4,708 1.03%
136 ROYAL GOLD INC 66,797 4,719 1.03%
137 MAGELLAN MIDSTREAM PRTNRS LP 64,304 4,902 1.07%
138 WISDOMTREE TR 74,630 5,237 1.14%
139 WELLTOWER INC 69,460 5,246 1.15%
140 WISDOMTREE TR 62,354 5,498 1.20%
141 GENUINE PARTS CO 56,652 5,619 1.23%
142 COMPASS MINERALS INTL INC 78,799 5,818 1.27%
143 EMERSON ELEC CO 122,095 6,185 1.35%
144 SPDR SER TR 235,642 6,332 1.38%
145 GLAXOSMITHKLINE PLC 150,730 6,400 1.40%
146 ISHARES TR 62,890 6,663 1.45%
147 EXXON MOBIL CORP 73,823 6,826 1.49%
148 COCA COLA CO 162,405 7,217 1.58%
149 INTEL CORP 244,004 7,791 1.70%
150 VANGUARD BD INDEX FDS 102,837 8,307 1.81%
Page 3 of 4