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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
151 PLANTRONICS INCORPORATED NEW 6,549 336,000 0.07%
152 CENTENE CORP DEL 4,881 330,000 0.07%
153 MINERALS TECHNOLOGIES INC 4,755 328,000 0.07%
154 PPL CORP 9,400 327,000 0.07%
155 ISHARES TR 3,094 324,000 0.07%
156 NASDAQ OMX GROUP 4,717 318,000 0.07%
157 SOLAREDGE TECHNOLOGIES INC 18,520 315,000 0.07%
158 JPMORGAN CHASE & CO 4,678 307,000 0.06%
159 JONES LANG LASALLE 2,699 301,000 0.06%
160 L BRANDS INC 4,210 294,000 0.06%
161 US BANCORP DEL 6,899 293,000 0.06%
162 Medtronic Inc 3,392 290,000 0.06%
163 PROSHARES TR 3,557 289,000 0.06%
164 CRACKER BARREL OLD CTRY STOR 2,187 287,000 0.06%
165 ISHARES TR 2,375 287,000 0.06%
166 DISCOVER FINL SVCS 5,058 283,000 0.06%
167 BP PLC 7,956 279,000 0.06%
168 BANK AMERICA CORP 18,220 276,000 0.06%
169 CARMAX INC 5,280 275,000 0.06%
170 SPDR S&P 500 ETF TR 1,270 273,000 0.06%
171 NIKE INC 5,197 271,000 0.06%
172 AMERICAN EAGLE OUTFITTERS NE 15,301 271,000 0.06%
173 TYSON FOODS INC 3,558 266,000 0.06%
174 COLGATE PALMOLIVE CO 4,117 263,000 0.06%
175 ISHARES TR 5,332 262,000 0.06%
176 ISHARES TR 2,423 251,000 0.05%
177 CME GROUP INC 2,379 249,000 0.05%
178 USG Corp 9,056 233,000 0.05%
179 Morgan Stanley Dep 9,579 230,000 0.05%
180 DANAHER CORP DEL 2,740 211,000 0.04%
181 VANGUARD INDEX FDS 1,587 204,000 0.04%
Page 4 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.