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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
51 HD SUPPLY HLDGS INCORPORATED 11,487 472,000 0.09%
52 PAYPAL HLDGS INC 11,108 483,000 0.09%
53 CBS CORP NEW 7,024 487,000 0.09%
54 CHEVRON CORP NEW 4,557 491,000 0.09%
55 WESTERN DIGITAL CORP 6,037 505,000 0.10%
56 AMAZON COM INC 588 515,000 0.10%
57 TARGET CORP 9,341 516,000 0.10%
58 BAIDU INC 3,047 525,000 0.10%
59 LEAR CORP 3,780 534,000 0.10%
60 BOYD GAMING CORP COM 24,600 534,000 0.10%
61 AFLAC INC 7,402 535,000 0.10%
62 ISHARES TR 4,682 539,000 0.10%
63 FIRST AMERN FINL CORP 13,974 546,000 0.10%
64 MERCK & CO INC 8,914 565,000 0.11%
65 CORESITE RLTY CORP 6,472 574,000 0.11%
66 GENERAL MTRS CO 16,249 575,000 0.11%
67 CUMMINS INC 3,810 578,000 0.11%
68 VANGUARD INDEX FDS 4,751 578,000 0.11%
69 SCHWAB CHARLES CORP 14,369 591,000 0.11%
70 BLACKROCK INC 1,630 624,000 0.12%
71 LAM RESEARCH CORP 4,991 642,000 0.12%
72 EXPRESS SCRIPTS HLDG CO 9,710 646,000 0.12%
73 PRICE T ROWE GROUP INC 9,797 668,000 0.13%
74 VANGUARD INDEX FDS 5,052 672,000 0.13%
75 ALPHABET INC 829 704,000 0.13%
76 TEXAS CAPITAL BANCSHARES INC 8,495 708,000 0.14%
77 TOTAL SYS SVCS INC 13,492 718,000 0.14%
78 CAMECO CORP 68,058 763,000 0.15%
79 FIRST TR MORNINGSTAR DIV LEA 26,970 778,000 0.15%
80 CONOCOPHILLIPS 15,785 789,000 0.15%
81 DARLING INGREDIENTS INC 55,179 794,000 0.15%
82 PRICELINE GRP INC 448 801,000 0.15%
83 CISCO SYS INC 24,180 815,000 0.16%
84 ALPHABET INC 993 825,000 0.16%
85 ABBVIE INC 12,603 825,000 0.16%
86 TIME WARNER INC 8,431 826,000 0.16%
87 BOEING CO 4,712 838,000 0.16%
88 ISHARES TR 4,984 853,000 0.16%
89 BECTON DICKINSON & CO 4,708 864,000 0.17%
90 UNITED TECHNOLOGIES CORP 7,832 880,000 0.17%
91 MASTERCARD INCORPORATED 7,840 883,000 0.17%
92 FACEBOOK INC 6,701 954,000 0.18%
93 INTEL CORP 27,575 985,000 0.19%
94 ABBOTT LABS 23,265 1,036,000 0.20%
95 HOME DEPOT INC 7,407 1,088,000 0.21%
96 PRUDENTIAL FINL INC 10,379 1,113,000 0.21%
97 AMERICAN EXPRESS CO 14,512 1,149,000 0.22%
98 MCKESSON CORP 8,208 1,226,000 0.23%
99 PEPSICO INC 10,948 1,228,000 0.23%
100 HANESBRANDS INC 59,444 1,231,000 0.24%
Page 2 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.