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 HANESBRANDS INC 60,544 1,305 0.27%
102 WAL-MART STORES INC 19,091 1,319 0.27%
103 NOVARTIS A G 18,186 1,324 0.27%
104 AMERISOURCEBERGEN CORP 17,563 1,373 0.28%
105 TEXAS INSTRS INC 18,909 1,379 0.28%
106 UNION PAC CORP 13,501 1,399 0.28%
107 ISHARES TR 10,599 1,429 0.29%
108 ISHARES RUSSELL 3000 ETF 10,964 1,458 0.30%
109 UNILEVER PLC 38,524 1,567 0.32%
110 ISHARES TR 9,497 1,570 0.32%
111 ISHARES TR 44,434 1,653 0.34%
112 MICROSOFT CORP 27,187 1,689 0.34%
113 SPECTRA ENERGY PARTNERS LP 37,147 1,702 0.35%
114 SCHLUMBERGER LTD 20,354 1,708 0.35%
115 SPDR SER TR 48,346 1,762 0.36%
116 ORACLE CORP 47,588 1,829 0.37%
117 VISA INC 23,510 1,834 0.37%
118 AT&T INC 47,968 2,040 0.42%
119 LOWES COS INC 34,749 2,471 0.50%
120 EXPEDITORS INTL WASH INC 49,383 2,615 0.53%
121 PRAXAIR INC 22,762 2,667 0.54%
122 MONSANTO CO NEW 28,028 2,948 0.60%
123 BRISTOL MYERS SQUIBB CO 93,003 3,070 0.62%
124 SANOFI 78,801 3,186 0.65%
125 FIRST TR EXCHANGE TRADED FD 68,172 3,309 0.67%
126 SPDR SER TR 122,274 3,384 0.69%
127 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 40,209 3,480 0.71%
128 ROYAL GOLD INC 57,121 3,618 0.74%
129 DIAGEO P L C 34,967 3,634 0.74%
130 APPLE INC 32,767 3,795 0.77%
131 BANK NEW YORK MELLON CORP 82,746 3,920 0.80%
132 WISDOMTREE TR 105,341 3,933 0.80%
133 BERKLEY W R CORP 59,170 3,935 0.80%
134 EXPRESS SCRIPTS HLDG CO 60,765 4,180 0.85%
135 FASTENAL CO 95,038 4,464 0.91%
136 NESTLE SA SPONSORED ADR REPSTG 63,338 4,543 0.92%
137 Morgan Stanley Dep 197,577 4,544 0.92%
138 FIRST TR EXCHANGE TRADED FD 88,086 4,596 0.93%
139 MAGELLAN MIDSTREAM PRTNRS LP 66,074 4,997 1.02%
140 GENUINE PARTS CO 56,507 5,398 1.10%
141 EXXON MOBIL CORP 62,035 5,599 1.14%
142 GLAXOSMITHKLINE PLC 155,488 5,987 1.22%
143 WISDOMTREE TR 64,405 6,078 1.24%
144 WISDOMTREE TR 76,930 6,363 1.29%
145 GENERAL MLS INC 111,248 6,871 1.40%
146 COCA COLA CO 170,335 7,062 1.44%
147 EMERSON ELEC CO 127,723 7,120 1.45%
148 PFIZER INC 222,348 7,221 1.47%
149 VENTAS INC 119,225 7,453 1.52%
150 FIRST TR EXCHANGE TRADED FD 154,621 7,457 1.52%
Page 3 of 4