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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 PRICELINE GRP INC 469 687 0.14%
2 AMAZON COM INC 569 426 0.09%
3 ALPHABET INC 848 671 0.14%
4 ALPHABET INC 1,041 803 0.16%
5 SPDR S&P 500 ETF TR 1,388 310 0.06%
6 BLACKROCK INC 1,700 646 0.13%
7 LABORATORY CORP AMER HLDGS 2,065 265 0.05%
8 CRACKER BARREL OLD CTRY STOR 2,269 378 0.08%
9 COOPER COS INC 2,325 406 0.08%
10 CME GROUP INC 2,350 271 0.06%
11 ISHARES TR 2,375 289 0.06%
12 ISHARES TR 2,446 256 0.05%
13 VANGUARD INDEX FDS 2,550 294 0.06%
14 ISHARES TR 3,079 344 0.07%
15 DANAHER CORP DEL 3,440 267 0.05%
16 BAIDU INC 3,452 562 0.11%
17 CUMMINS INC 3,457 472 0.10%
18 CATERPILLAR INC 3,629 336 0.07%
19 AMERICAN INTL GROUP INC 3,786 333 0.07%
20 CHEVRON CORP NEW 3,792 446 0.09%
21 Medtronic Inc 3,893 277 0.06%
22 MID AMER APT CMNTYS INC 3,902 382 0.08%
23 ZIMMER BIOMET HLDGS INC 3,965 409 0.08%
24 MINERALS TECHNOLOGIES INC 3,985 307 0.06%
25 LEAR CORP 4,158 550 0.11%
26 AMGEN INC 4,200 614 0.12%
27 L BRANDS INC 4,210 277 0.06%
28 VANGUARD INDEX FDS 4,348 527 0.11%
29 BOEING CO 4,438 691 0.14%
30 DYCOM INDS INC 4,660 374 0.08%
31 BECTON DICKINSON & CO 4,824 798 0.16%
32 DISCOVER FINL SVCS 5,022 362 0.07%
33 COMCAST CORP NEW 5,209 359 0.07%
34 CARMAX INC 5,241 337 0.07%
35 ISHARES TR 5,332 273 0.06%
36 JPMORGAN CHASE & CO 5,376 463 0.09%
37 PROSHARES TR 5,399 601 0.12%
38 LAM RESEARCH CORP 5,443 575 0.12%
39 PLANTRONICS INCORPORATED NEW 5,452 298 0.06%
40 CERNER CORP 5,457 258 0.05%
41 ARROW ELECTRONICS 5,559 396 0.08%
42 TYSON FOODS INC 5,586 344 0.07%
43 COLGATE PALMOLIVE CO 5,634 368 0.07%
44 CITRIX SYS INC 5,665 505 0.10%
45 TEXAS CAPITAL BANCSHARES INC 5,745 450 0.09%
46 FACEBOOK INC 5,757 662 0.13%
47 VANGUARD INDEX FDS 5,787 645 0.13%
48 VALERO ENERGY CORP NEW 5,949 406 0.08%
49 PROSHARES TR 6,224 586 0.12%
50 CAMBREX CORP 6,232 336 0.07%
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