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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 (2016Q4)
Portfolio Summary: 175 holdings with a total value of $491,558,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TYSON FOODS INC 5,586 344,000 0.07%
152 ISHARES TR 3,079 344,000 0.07%
153 CARMAX INC 5,241 337,000 0.07%
154 CAMBREX CORP 6,232 336,000 0.07%
155 CATERPILLAR INC 3,629 336,000 0.07%
156 NIKE INC 6,573 334,000 0.07%
157 AMERICAN INTL GROUP INC 3,786 333,000 0.07%
158 HOMESTREET INC COM 10,158 320,000 0.07%
159 SPDR S&P 500 ETF TR 1,388 310,000 0.06%
160 MINERALS TECHNOLOGIES INC 3,985 307,000 0.06%
161 ISHARES SILVER TR 20,260 306,000 0.06%
162 PLANTRONICS INCORPORATED NEW 5,452 298,000 0.06%
163 BP PLC 7,956 297,000 0.06%
164 VANGUARD INDEX FDS 2,550 294,000 0.06%
165 SPIRIT REALTY CAP INC NEW 26,807 291,000 0.06%
166 ISHARES TR 2,375 289,000 0.06%
167 Medtronic Inc 3,893 277,000 0.06%
168 L BRANDS INC 4,210 277,000 0.06%
169 ISHARES TR 5,332 273,000 0.06%
170 CME GROUP INC 2,350 271,000 0.06%
171 DANAHER CORP DEL 3,440 267,000 0.05%
172 SYNCHRONOSS TECHNOLOGIES INC 6,942 265,000 0.05%
173 LABORATORY CORP AMER HLDGS 2,065 265,000 0.05%
174 CERNER CORP 5,457 258,000 0.05%
175 ISHARES TR 2,446 256,000 0.05%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-17-000001, filed 2017.01.05).

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.