Dark
Light
System
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
101 TOTAL SYS SVCS INC 13,492 661 0.13%
102 BLACKROCK INC 1,700 646 0.13%
103 VANGUARD INDEX FDS 5,787 645 0.13%
104 PRICE T ROWE GROUP INC 8,499 639 0.13%
105 SCHWAB CHARLES CORP 15,804 623 0.13%
106 AMGEN INC 4,200 614 0.12%
107 FRANCO NEVADA CORP 10,199 609 0.12%
108 PROSHARES TR 5,399 601 0.12%
109 PROSHARES TR 6,224 586 0.12%
110 LAM RESEARCH CORP 5,443 575 0.12%
111 CORESITE RLTY CORP 7,136 566 0.12%
112 BAIDU INC 3,452 562 0.11%
113 HANMI FINL CORP COM NEW 16,043 559 0.11%
114 ABBVIE INC 8,787 550 0.11%
115 LEAR CORP 4,158 550 0.11%
116 SYSCO CORP 9,664 535 0.11%
117 AFLAC INC 7,597 528 0.11%
118 VANGUARD INDEX FDS 4,348 527 0.11%
119 HD SUPPLY HLDGS INCORPORATED 12,376 526 0.11%
120 CITRIX SYS INC 5,665 505 0.10%
121 BOYD GAMING CORP COM 24,600 496 0.10%
122 MERCK & CO INC 8,409 495 0.10%
123 CBS CORP NEW 7,692 489 0.10%
124 CUMMINS INC 3,457 472 0.10%
125 FIRST AMERN FINL CORP 12,805 469 0.10%
126 PAYPAL HLDGS INC 11,810 466 0.09%
127 JPMORGAN CHASE & CO 5,376 463 0.09%
128 FABRINET SHS 11,197 451 0.09%
129 WESTERN DIGITAL CORP 6,641 451 0.09%
130 TEXAS CAPITAL BANCSHARES INC 5,745 450 0.09%
131 CHEVRON CORP NEW 3,792 446 0.09%
132 GENERAL MTRS CO 12,715 442 0.09%
133 WEC ENERGY GROUP INC 7,508 440 0.09%
134 SILICON MOTION TECHN 10,189 432 0.09%
135 AMAZON COM INC 569 426 0.09%
136 ZIMMER BIOMET HLDGS INC 3,965 409 0.08%
137 VALERO ENERGY CORP NEW 5,949 406 0.08%
138 COOPER COS INC 2,325 406 0.08%
139 PRIVATEBANCORP INC 7,367 399 0.08%
140 ARROW ELECTRONICS 5,559 396 0.08%
141 MID AMER APT CMNTYS INC 3,902 382 0.08%
142 CRACKER BARREL OLD CTRY STOR 2,269 378 0.08%
143 DYCOM INDS INC 4,660 374 0.08%
144 COLGATE PALMOLIVE CO 5,634 368 0.07%
145 WISDOMTREE TR 8,615 368 0.07%
146 PPL CORP 10,700 364 0.07%
147 BANK AMER CORP 16,505 364 0.07%
148 DISCOVER FINL SVCS 5,022 362 0.07%
149 COMCAST CORP NEW 5,209 359 0.07%
150 US BANCORP DEL 6,899 354 0.07%
Page 3 of 4