Beacon Financial as of Sept. 30, 2013
Portfolio Holdings for Beacon Financial
Beacon Financial holds 170 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 8.0 | $37M | 307k | 121.25 | |
| iShares Russell 2000 Index (IWM) | 7.0 | $33M | 307k | 106.58 | |
| First Trust Morningstar Divid Ledr (FDL) | 5.4 | $25M | 1.2M | 20.93 | |
| ProShares Ultra Russell2000 (UWM) | 4.2 | $20M | 270k | 72.84 | |
| WisdomTree Intl. LargeCap Div (DOL) | 3.9 | $18M | 360k | 49.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.3 | $15M | 403k | 37.85 | |
| SPDR S&P Emerging Markets (SPEM) | 2.8 | $13M | 317k | 40.41 | |
| Proshares Tr ultr 7-10 trea (UST) | 2.6 | $12M | 232k | 51.85 | |
| Novartis (NVS) | 2.0 | $9.2M | 80k | 114.47 | |
| Spdr Short-term High Yield mf (SJNK) | 1.9 | $9.0M | 294k | 30.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $7.2M | 78k | 91.84 | |
| Royal Dutch Shell | 1.4 | $6.7M | 97k | 69.26 | |
| People's United Financial | 1.4 | $6.6M | 464k | 14.28 | |
| Altria (MO) | 1.2 | $5.7M | 166k | 34.71 | |
| Kraft Foods | 1.1 | $5.3M | 100k | 52.88 | |
| United Parcel Service (UPS) | 1.1 | $5.2M | 58k | 91.25 | |
| Spectra Energy | 1.1 | $5.2M | 151k | 34.17 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.1M | 154k | 33.27 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | 57k | 86.91 | |
| Sprott Physical Gold Trust (PHYS) | 1.1 | $4.9M | 441k | 11.10 | |
| Paychex (PAYX) | 1.0 | $4.8M | 120k | 40.35 | |
| GlaxoSmithKline | 1.0 | $4.8M | 95k | 50.48 | |
| Vodafone | 1.0 | $4.7M | 133k | 35.00 | |
| American Electric Power Company (AEP) | 1.0 | $4.6M | 107k | 43.44 | |
| National Grid | 1.0 | $4.6M | 78k | 59.40 | |
| Kinder Morgan (KMI) | 1.0 | $4.6M | 127k | 35.84 | |
| Public Service Enterprise (PEG) | 1.0 | $4.5M | 137k | 33.02 | |
| Magellan Midstream Partners | 1.0 | $4.4M | 79k | 56.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $4.4M | 64k | 69.95 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $4.3M | 85k | 50.40 | |
| Orange Sa (ORANY) | 0.9 | $4.1M | 328k | 12.64 | |
| Southern Company (SO) | 0.9 | $4.1M | 99k | 41.23 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.0M | 46k | 86.74 | |
| Apache Corporation | 0.9 | $4.0M | 46k | 86.24 | |
| Realty Income (O) | 0.8 | $3.8M | 95k | 40.26 | |
| SYSCO Corporation (SYY) | 0.8 | $3.8M | 119k | 32.03 | |
| Verizon Communications (VZ) | 0.8 | $3.8M | 81k | 47.00 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.6M | 31k | 114.85 | |
| Apple (AAPL) | 0.8 | $3.5M | 7.3k | 482.77 | |
| At&t (T) | 0.8 | $3.5M | 102k | 33.98 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $3.4M | 79k | 43.22 | |
| Western Union Company (WU) | 0.7 | $3.3M | 178k | 18.64 | |
| Philip Morris International (PM) | 0.7 | $3.1M | 36k | 87.34 | |
| Exelon Corporation (EXC) | 0.7 | $3.0M | 102k | 29.74 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 129k | 22.98 | |
| Medtronic | 0.6 | $2.9M | 56k | 53.00 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.8M | 63k | 44.13 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 34k | 77.21 | |
| Kinder Morgan Energy Partners | 0.6 | $2.7M | 33k | 79.82 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 20k | 122.66 | |
| General Electric Company | 0.5 | $2.5M | 105k | 24.05 | |
| General Mills (GIS) | 0.5 | $2.4M | 51k | 48.07 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | 57k | 41.59 | |
| Health Care REIT | 0.5 | $2.3M | 37k | 63.17 | |
| Spectra Energy Partners | 0.5 | $2.3M | 54k | 42.72 | |
| AmeriGas Partners | 0.5 | $2.2M | 54k | 41.87 | |
| Lowe's Companies (LOW) | 0.5 | $2.2M | 46k | 47.77 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 57k | 36.51 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.0M | 20k | 99.87 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $2.0M | 32k | 62.69 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.0M | 28k | 69.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.9M | 24k | 79.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.9M | 34k | 56.48 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.9M | 43k | 45.00 | |
| Xylem (XYL) | 0.4 | $1.9M | 66k | 28.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 31k | 57.80 | |
| EMC Corporation | 0.4 | $1.8M | 69k | 26.07 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 17k | 97.15 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 8.4k | 186.91 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 24k | 64.90 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 18k | 82.19 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.4M | 14k | 101.55 | |
| Spirit Realty Capital | 0.3 | $1.4M | 152k | 9.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.3M | 59k | 22.45 | |
| Helmerich & Payne (HP) | 0.3 | $1.3M | 19k | 69.07 | |
| Energy Transfer Partners | 0.3 | $1.3M | 20k | 64.91 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 18k | 70.30 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 13k | 88.85 | |
| Unilever (UL) | 0.3 | $1.2M | 31k | 39.66 | |
| Cole Real Estate Invts | 0.3 | $1.2M | 100k | 12.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 25k | 46.19 | |
| Pepsi (PEP) | 0.2 | $1.1M | 14k | 80.17 | |
| Huntsman Corporation (HUN) | 0.2 | $1.2M | 57k | 20.55 | |
| McDermott International | 0.2 | $1.1M | 154k | 7.44 | |
| Penn West Energy Trust | 0.2 | $1.2M | 104k | 11.16 | |
| Darling International (DAR) | 0.2 | $1.1M | 55k | 20.48 | |
| Dean Foods Company | 0.2 | $1.1M | 58k | 19.13 | |
| Pengrowth Energy Corp | 0.2 | $1.1M | 180k | 5.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $970k | 13k | 74.34 | |
| Pfizer (PFE) | 0.2 | $985k | 34k | 28.89 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $976k | 56k | 17.59 | |
| Enerplus Corp | 0.2 | $912k | 54k | 16.93 | |
| Navistar Intl Corp pfd sr d conv | 0.2 | $926k | 25k | 36.60 | |
| Genuine Parts Company (GPC) | 0.2 | $895k | 11k | 80.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $904k | 23k | 40.16 | |
| Rogers Communications -cl B (RCI) | 0.2 | $886k | 20k | 43.35 | |
| Tempur-Pedic International (SGI) | 0.2 | $864k | 20k | 43.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $863k | 8.4k | 102.53 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $894k | 10k | 88.08 | |
| Vale (VALE) | 0.2 | $840k | 54k | 15.60 | |
| Automatic Data Processing (ADP) | 0.2 | $819k | 11k | 72.53 | |
| Baidu (BIDU) | 0.2 | $835k | 5.4k | 153.83 | |
| Omega Healthcare Investors (OHI) | 0.2 | $775k | 26k | 30.14 | |
| Celgene Corporation | 0.2 | $789k | 5.1k | 154.71 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $725k | 22k | 32.42 | |
| Express Scripts Holding | 0.2 | $753k | 12k | 61.91 | |
| Home Depot (HD) | 0.1 | $717k | 9.4k | 75.93 | |
| Market Vectors Gold Miners ETF | 0.1 | $635k | 15k | 41.64 | |
| Ensco Plc Shs Class A | 0.1 | $628k | 12k | 54.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $594k | 11k | 52.27 | |
| Cisco Systems (CSCO) | 0.1 | $590k | 25k | 23.34 | |
| Public Storage (PSA) | 0.1 | $605k | 3.0k | 201.67 | |
| Kinder Morgan Management | 0.1 | $609k | 8.1k | 75.29 | |
| eBay (EBAY) | 0.1 | $583k | 11k | 55.78 | |
| United Technologies Corporation | 0.1 | $617k | 5.6k | 109.32 | |
| American Express Company (AXP) | 0.1 | $548k | 7.2k | 75.88 | |
| International Paper Company (IP) | 0.1 | $559k | 12k | 45.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $561k | 9.4k | 59.89 | |
| Facebook Inc cl a (META) | 0.1 | $552k | 11k | 51.28 | |
| Abbott Laboratories (ABT) | 0.1 | $523k | 16k | 33.17 | |
| Transocean (RIG) | 0.1 | $488k | 11k | 44.90 | |
| General Dynamics Corporation (GD) | 0.1 | $519k | 5.9k | 88.22 | |
| 0.1 | $502k | 573.00 | 876.09 | ||
| Compass Minerals International (CMP) | 0.1 | $459k | 6.1k | 75.76 | |
| MasterCard Incorporated (MA) | 0.1 | $485k | 711.00 | 682.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $450k | 14k | 33.41 | |
| AvalonBay Communities (AVB) | 0.1 | $472k | 3.7k | 129.21 | |
| Linn Energy | 0.1 | $449k | 17k | 25.95 | |
| Lexington Realty Trust (LXP) | 0.1 | $479k | 42k | 11.36 | |
| American Realty Capital Prop | 0.1 | $483k | 39k | 12.48 | |
| 3M Company (MMM) | 0.1 | $398k | 3.3k | 120.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $416k | 6.5k | 64.29 | |
| Total (TTE) | 0.1 | $395k | 14k | 29.28 | |
| Hospitality Properties Trust | 0.1 | $425k | 15k | 28.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $425k | 5.4k | 78.57 | |
| Vanguard Growth ETF (VUG) | 0.1 | $441k | 5.2k | 84.97 | |
| Bank of America Corporation (BAC) | 0.1 | $385k | 28k | 13.92 | |
| Novo Nordisk A/S (NVO) | 0.1 | $351k | 2.1k | 169.73 | |
| Transcanada Corp | 0.1 | $355k | 8.0k | 44.21 | |
| SPDR S&P Dividend (SDY) | 0.1 | $361k | 5.2k | 69.13 | |
| Cme (CME) | 0.1 | $314k | 4.2k | 74.74 | |
| Autodesk (ADSK) | 0.1 | $317k | 7.6k | 41.85 | |
| National-Oilwell Var | 0.1 | $302k | 3.9k | 78.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $330k | 1.9k | 169.75 | |
| Oracle Corporation (ORCL) | 0.1 | $339k | 10k | 33.81 | |
| Ventas (VTR) | 0.1 | $314k | 5.0k | 62.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $311k | 2.4k | 129.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $340k | 5.6k | 60.83 | |
| First American Financial (FAF) | 0.1 | $314k | 13k | 24.45 | |
| Silver Wheaton Corp | 0.1 | $314k | 13k | 24.91 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $307k | 7.6k | 40.39 | |
| Altegris Winton Futures Fund Lp Class B Nsa ut ltd partner | 0.1 | $336k | 336k | 1.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $286k | 3.3k | 86.88 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $262k | 35k | 7.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $288k | 3.5k | 82.29 | |
| Avis Budget (CAR) | 0.1 | $265k | 9.3k | 28.49 | |
| Southern Copper Corporation (SCCO) | 0.1 | $301k | 11k | 27.83 | |
| CoreLogic | 0.1 | $288k | 11k | 26.87 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $290k | 3.2k | 90.31 | |
| Brookfield Asset Mgmt | 0.1 | $257k | 7.0k | 36.71 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $239k | 16k | 15.37 | |
| Discover Financial Services | 0.1 | $247k | 4.8k | 51.37 | |
| CarMax (KMX) | 0.1 | $254k | 5.2k | 49.21 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $248k | 7.8k | 31.65 | |
| Pioneer Natural Resources | 0.1 | $212k | 1.1k | 188.44 | |
| Hain Celestial (HAIN) | 0.1 | $216k | 2.8k | 77.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $213k | 2.4k | 89.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $233k | 2.2k | 107.92 | |
| Ford Motor | 0.1 | $230k | 14k | 17.07 | |
| BP (BP) | 0.0 | $209k | 4.9k | 42.74 |
