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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 (2016Q3)
Portfolio Summary: 181 holdings with a total value of $475,715,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MCKESSON CORP 4,200 691,000 0.15%
102 ALPHABET INC 861 691,000 0.15%
103 ZIMMER BIOMET HLDGS INC 5,348 684,000 0.14%
104 TARGET CORP 9,990 677,000 0.14%
105 CORESITE RLTY CORP 8,869 670,000 0.14%
106 SILICON MOTION TECHN 12,642 654,000 0.14%
107 AFLAC Inc 8,880 635,000 0.13%
108 SPIRIT REALTY CAP INC NEW 26,907 631,000 0.13%
109 TOTAL SYS SVCS INC 13,492 630,000 0.13%
110 Baidu Inc 3,452 629,000 0.13%
111 BLACKROCK INC 1,719 614,000 0.13%
112 LAM RESEARCH CORP 6,547 610,000 0.13%
113 LEAR CORP 5,010 595,000 0.13%
114 BOEING CO 4,437 581,000 0.12%
115 FABRINET SHS 13,156 576,000 0.12%
116 LABORATORY CORP AMER HLDGS 4,144 561,000 0.12%
117 PHILLIPS 66 7,046 559,000 0.12%
118 PROSHARES TR 6,007 558,000 0.12%
119 SYNCHRONOSS TECHNOLOGIES INC 13,493 556,000 0.12%
120 VANGUARD INDEX FDS 4,348 527,000 0.11%
121 MERCK & CO INC 8,515 527,000 0.11%
122 PRICE T ROWE GROUP INC 8,042 527,000 0.11%
123 DYCOM INDS INC 6,392 525,000 0.11%
124 FACEBOOK INC 3,935 504,000 0.11%
125 HANMI FINL CORP COM NEW 19,410 503,000 0.11%
126 WEC ENERGY GROUP INC 8,249 498,000 0.10%
127 CBS CORP NEW 9,133 498,000 0.10%
128 CITRIX SYS INC 5,860 498,000 0.10%
129 PAYPAL HLDGS INC 12,195 493,000 0.10%
130 ABBVIE INC 7,835 492,000 0.10%
131 SCHWAB CHARLES CORP 15,934 489,000 0.10%
132 HEWLETT PACKARD ENTERPRISE C 21,253 487,000 0.10%
133 FIRST AMERN FINL CORP 12,161 480,000 0.10%
134 BOYD GAMING CORP COM 24,600 476,000 0.10%
135 SYSCO CORP 9,664 474,000 0.10%
136 AMAZON COM INC 570 473,000 0.10%
137 GENERAL MTRS CO 14,536 458,000 0.10%
138 CUMMINS INC 3,648 453,000 0.10%
139 TEVA PHARMACEUTICAL INDS LTD 9,579 443,000 0.09%
140 HD SUPPLY HLDGS INCORPORATED 14,078 442,000 0.09%
141 MID AMER APT CMNTYS INC 4,574 440,000 0.09%
142 Arrow Electronics Inc 6,614 419,000 0.09%
143 CHEVRON CORP NEW 4,080 413,000 0.09%
144 PRIVATEBANCORP INC 8,799 400,000 0.08%
145 REYNOLDS AMERICAN INC 8,468 399,000 0.08%
146 EBAY INC 12,032 389,000 0.08%
147 CERNER CORP 5,991 369,000 0.08%
148 ISHARES SILVER TR 19,960 361,000 0.08%
149 COMCAST CORP NEW 5,331 353,000 0.07%
150 AMERICAN INTL GROUP INC 4,518 337,000 0.07%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-16-000008, filed 2016.10.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.