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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 (2017Q1)
Portfolio Summary: 176 holdings with a total value of $523,312,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 L BRANDS INC 4,210 200,000 0.04%
2 PPL CORP 6,400 238,000 0.05%
3 PAYCHEX INC 4,195 248,000 0.05%
4 ACHAOGEN INC COM 10,000 251,000 0.05%
5 PROSHARES TR 2,648 266,000 0.05%
6 PLANTRONICS INCORPORATED NEW 4,958 267,000 0.05%
7 PROSHARES TR 2,325 267,000 0.05%
8 Medtronic Inc 3,395 274,000 0.05%
9 MINERALS TECHNOLOGIES INC 3,622 274,000 0.05%
10 LABORATORY CORP AMER HLDGS 1,942 279,000 0.05%
11 SPIRIT REALTY CAP INC NEW 27,980 280,000 0.05%
12 BP PLC 8,154 281,000 0.05%
13 TYSON FOODS INC 4,793 295,000 0.06%
14 CAMBREX CORP 5,651 300,000 0.06%
15 CARMAX INC 5,050 303,000 0.06%
16 VANGUARD INDEX FDS 2,550 309,000 0.06%
17 SPDR S&P 500 ETF TR 1,388 310,000 0.06%
18 ISHARES TR 2,375 312,000 0.06%
19 DISCOVER FINL SVCS 4,625 317,000 0.06%
20 HANMI FINL CORP COM NEW 10,238 317,000 0.06%
21 BANK AMER CORP 13,430 320,000 0.06%
22 ALLERGAN PLC 1,358 325,000 0.06%
23 ACCENTURE PLC IRELAND 2,718 327,000 0.06%
24 AMERICAN INTL GROUP INC 3,440 328,000 0.06%
25 MID AMER APT CMNTYS INC 3,345 340,000 0.06%
26 ISHARES SILVER TR 19,960 342,000 0.07%
27 CERNER CORP 5,869 347,000 0.07%
28 NIKE INC 6,273 351,000 0.07%
29 VALERO ENERGY CORP NEW 5,433 359,000 0.07%
30 DOMINION ENERGY INC 4,649 359,000 0.07%
31 CRACKER BARREL OLD CTRY STOR 2,326 371,000 0.07%
32 ARROW ELECTRONICS 5,057 373,000 0.07%
33 EBAY INC 11,109 374,000 0.07%
34 ISHARES TR 3,325 378,000 0.07%
35 COLGATE PALMOLIVE CO 5,225 382,000 0.07%
36 COMCAST CORP NEW 10,319 387,000 0.07%
37 WISDOMTREE TR 8,533 387,000 0.07%
38 RAYMOND JAMES FINANC 5,110 388,000 0.07%
39 DYCOM INDS INC 4,177 388,000 0.07%
40 ZIMMER BIOMET HLDGS INC 3,207 389,000 0.07%
41 PRIVATEBANCORP INC 6,701 395,000 0.08%
42 CITRIX SYS INC 4,781 402,000 0.08%
43 ENERGIZER HLDGS INC NEW COM 7,289 407,000 0.08%
44 SILICON MOTION TECHN 9,229 427,000 0.08%
45 COOPER COS INC 2,174 430,000 0.08%
46 WEC ENERGY GROUP INC 7,181 433,000 0.08%
47 QUINTILES IMS HOLDINGS INC 5,458 436,000 0.08%
48 FABRINET SHS 10,256 440,000 0.08%
49 SYSCO CORP 8,878 461,000 0.09%
50 JPMORGAN CHASE & CO 5,210 463,000 0.09%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-17-000002, filed 2017.04.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.