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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
51 SPDR SER TR 122,274 3,384 0.69%
52 FIRST TR EXCHANGE TRADED FD 68,172 3,309 0.67%
53 SANOFI 78,801 3,186 0.65%
54 BRISTOL MYERS SQUIBB CO 93,003 3,070 0.62%
55 MONSANTO CO NEW 28,028 2,948 0.60%
56 PRAXAIR INC 22,762 2,667 0.54%
57 EXPEDITORS INTL WASH INC 49,383 2,615 0.53%
58 LOWES COS INC 34,749 2,471 0.50%
59 AT&T INC 47,968 2,040 0.42%
60 VISA INC 23,510 1,834 0.37%
61 ORACLE CORP 47,588 1,829 0.37%
62 SPDR SER TR 48,346 1,762 0.36%
63 SCHLUMBERGER LTD 20,354 1,708 0.35%
64 SPECTRA ENERGY PARTNERS LP 37,147 1,702 0.35%
65 MICROSOFT CORP 27,187 1,689 0.34%
66 ISHARES TR 44,434 1,653 0.34%
67 ISHARES TR 9,497 1,570 0.32%
68 UNILEVER PLC 38,524 1,567 0.32%
69 ISHARES RUSSELL 3000 ETF 10,964 1,458 0.30%
70 ISHARES TR 10,599 1,429 0.29%
71 UNION PAC CORP 13,501 1,399 0.28%
72 TEXAS INSTRS INC 18,909 1,379 0.28%
73 AMERISOURCEBERGEN CORP 17,563 1,373 0.28%
74 NOVARTIS A G 18,186 1,324 0.27%
75 WAL-MART STORES INC 19,091 1,319 0.27%
76 HANESBRANDS INC 60,544 1,305 0.27%
77 GENERAL DYNAMICS CORP 7,377 1,273 0.26%
78 ENTERPRISE PRODS PARTNERS L 44,499 1,203 0.24%
79 PEPSICO INC 10,190 1,066 0.22%
80 CVS HEALTH CORP 13,107 1,034 0.21%
81 MCKESSON CORP 7,291 1,024 0.21%
82 PRUDENTIAL FINL INC 9,429 981 0.20%
83 HOME DEPOT INC 7,270 974 0.20%
84 AMERICAN EXPRESS CO 12,929 957 0.19%
85 INTEL CORP 26,085 946 0.19%
86 MASTERCARD INCORPORATED 8,456 873 0.18%
87 CISCO SYS INC 28,730 868 0.18%
88 TIME WARNER INC 8,867 855 0.17%
89 CONOCOPHILLIPS 16,719 838 0.17%
90 ALPHABET INC 1,041 803 0.16%
91 BECTON DICKINSON & CO 4,824 798 0.16%
92 FIRST TR MORNINGSTAR DIV LEA 26,970 748 0.15%
93 UNITED TECHNOLOGIES CORP 6,736 738 0.15%
94 ABBOTT LABS 18,713 718 0.15%
95 DARLING INGREDIENTS INC 55,179 712 0.14%
96 BOEING CO 4,438 691 0.14%
97 TARGET CORP 9,532 688 0.14%
98 PRICELINE GRP INC 469 687 0.14%
99 ALPHABET INC 848 671 0.14%
100 FACEBOOK INC 5,757 662 0.13%
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