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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 GENERAL ELECTRIC CO 377,138 11,917 2.42%
3 Spectra Energy Corp Com 229,631 9,435 1.92%
4 WELLS FARGO & CO NEW 228,446 12,589 2.56%
5 PFIZER INC 222,348 7,221 1.47%
6 Morgan Stanley Dep 197,577 4,544 0.92%
7 SOUTHERN CO 178,468 8,778 1.79%
8 VANGUARD SPECIALIZED FUNDS 171,440 14,603 2.97%
9 COCA COLA CO 170,335 7,062 1.44%
10 VERIZON COMMUNICATIONS INC 168,389 8,988 1.83%
11 GLAXOSMITHKLINE PLC 155,488 5,987 1.22%
12 VANGUARD BD INDEX FDS 154,711 12,279 2.50%
13 FIRST TR EXCHANGE TRADED FD 154,621 7,457 1.52%
14 PAYCHEX INC 148,304 9,028 1.84%
15 PHILIP MORRIS INTL INC 143,691 13,146 2.67%
16 METLIFE INC 140,218 7,556 1.54%
17 VANGUARD WHITEHALL FDS 137,451 10,414 2.12%
18 ALTRIA GROUP INC 133,247 9,111 1.85%
19 PRINCIPAL FIN GROUP 131,620 7,615 1.55%
20 EMERSON ELEC CO 127,723 7,120 1.45%
21 SPDR SER TR 122,274 3,384 0.69%
22 VENTAS INC 119,225 7,453 1.52%
23 PROCTER AND GAMBLE CO 116,210 9,770 1.99%
24 DEERE & CO 114,710 11,819 2.40%
25 LAMAR ADVERTISING CO NEW CL A 113,130 7,606 1.55%
26 GENERAL MLS INC 111,248 6,871 1.40%
27 DUKE ENERGY CORP NEW 108,536 8,424 1.71%
28 CULLEN FROST BANKERS INC 107,434 9,478 1.93%
29 WISDOMTREE TR 105,341 3,933 0.80%
30 COMPASS MINERALS INTL INC 105,271 8,248 1.68%
31 PHILLIPS 66 98,443 8,506 1.73%
32 FASTENAL CO 95,038 4,464 0.91%
33 BRISTOL MYERS SQUIBB CO 93,003 3,070 0.62%
34 FIRST TR EXCHANGE TRADED FD 88,086 4,596 0.93%
35 JOHNSON & JOHNSON 84,586 9,745 1.98%
36 BANK NEW YORK MELLON CORP 82,746 3,920 0.80%
37 SANOFI 78,801 3,186 0.65%
38 UNITED PARCEL SERVICE INC 78,667 9,018 1.83%
39 WISDOMTREE TR 76,930 6,363 1.29%
40 ISHARES TR 72,747 7,634 1.55%
41 INTERNATIONAL BUSINESS MACHS 69,532 11,541 2.35%
42 FIRST TR EXCHANGE TRADED FD 68,172 3,309 0.67%
43 MAGELLAN MIDSTREAM PRTNRS LP 66,074 4,997 1.02%
44 WISDOMTREE TR 64,405 6,078 1.24%
45 NESTLE SA SPONSORED ADR REPSTG 63,338 4,543 0.92%
46 EXXON MOBIL CORP 62,035 5,599 1.14%
47 EXPRESS SCRIPTS HLDG CO 60,765 4,180 0.85%
48 HANESBRANDS INC 60,544 1,305 0.27%
49 BERKLEY W R CORP 59,170 3,935 0.80%
50 ROYAL GOLD INC 57,121 3,618 0.74%
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