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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)
Original 13F HR (0001591379-17-000001) filed in 2017.01.05
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST TR EXCHANGE-TRADED FD 800,269 15,197 3.09%
2 VANGUARD SPECIALIZED FUNDS 171,440 14,603 2.97%
3 PHILIP MORRIS INTL INC 143,691 13,146 2.67%
4 WELLS FARGO & CO NEW 228,446 12,589 2.56%
5 VANGUARD BD INDEX FDS 154,711 12,279 2.50%
6 GENERAL ELECTRIC CO 377,138 11,917 2.42%
7 DEERE & CO 114,710 11,819 2.40%
8 INTERNATIONAL BUSINESS MACHS 69,532 11,541 2.35%
9 VANGUARD WHITEHALL FDS 137,451 10,414 2.12%
10 PROCTER AND GAMBLE CO 116,210 9,770 1.99%
11 JOHNSON & JOHNSON 84,586 9,745 1.98%
12 CULLEN FROST BANKERS INC 107,434 9,478 1.93%
13 SPECTRA ENERGY CORP 229,631 9,435 1.92%
14 ALTRIA GROUP INC 133,247 9,111 1.85%
15 PAYCHEX INC 148,304 9,028 1.84%
16 UNITED PARCEL SERVICE INC 78,667 9,018 1.83%
17 VERIZON COMMUNICATIONS INC 168,389 8,988 1.83%
18 SOUTHERN CO 178,468 8,778 1.79%
19 PHILLIPS 66 98,443 8,506 1.73%
20 DUKE ENERGY CORP NEW 108,536 8,424 1.71%
21 COMPASS MINERALS INTL INC 105,271 8,248 1.68%
22 BERKSHIRE HATHAWAY INC DEL 49,365 8,045 1.64%
23 ISHARES TR 72,747 7,634 1.55%
24 PRINCIPAL FINL GROUP INC 131,620 7,615 1.55%
25 LAMAR ADVERTISING CO NEW CL A 113,130 7,606 1.55%
26 METLIFE INC 140,218 7,556 1.54%
27 FIRST TR EXCHANGE TRADED FD 154,621 7,457 1.52%
28 VENTAS INC 119,225 7,453 1.52%
29 PFIZER INC 222,348 7,221 1.47%
30 EMERSON ELEC CO 127,723 7,120 1.45%
31 COCA COLA CO 170,335 7,062 1.44%
32 GENERAL MLS INC 111,248 6,871 1.40%
33 WISDOMTREE TR 76,930 6,363 1.29%
34 WISDOMTREE TR 64,405 6,078 1.24%
35 GLAXOSMITHKLINE PLC 155,488 5,987 1.22%
36 EXXON MOBIL CORP 62,035 5,599 1.14%
37 GENUINE PARTS CO 56,507 5,398 1.10%
38 MAGELLAN MIDSTREAM PRTNRS LP 66,074 4,997 1.02%
39 FIRST TR EXCHANGE TRADED FD 88,086 4,596 0.93%
40 Morgan Stanley Dep 197,577 4,544 0.92%
41 NESTLE SA SPONSORED ADR REPSTG 63,338 4,543 0.92%
42 FASTENAL CO 95,038 4,464 0.91%
43 EXPRESS SCRIPTS HLDG CO 60,765 4,180 0.85%
44 WR BERKLEY 59,170 3,935 0.80%
45 WISDOMTREE TR 105,341 3,933 0.80%
46 BANK NEW YORK MELLON CORP 82,746 3,920 0.80%
47 APPLE INC 32,767 3,795 0.77%
48 DIAGEO P L C 34,967 3,634 0.74%
49 ROYAL GOLD INC 57,121 3,618 0.74%
50 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 40,209 3,480 0.71%
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