Beacon Financial as of Dec. 31, 2013
Portfolio Holdings for Beacon Financial
Beacon Financial holds 178 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.4 | $39M | 289k | 133.50 | |
| iShares S&P 500 Index (IVV) | 7.4 | $38M | 208k | 184.88 | |
| First Trust Morningstar Divid Ledr (FDL) | 4.6 | $24M | 1.1M | 21.89 | |
| ProShares Ultra MidCap400 (MVV) | 4.3 | $23M | 179k | 126.08 | |
| ProShares UltraPro S&P 500 (UPRO) | 4.3 | $22M | 220k | 101.58 | |
| WisdomTree Intl. LargeCap Div (DOL) | 3.8 | $20M | 378k | 51.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $14M | 185k | 75.12 | |
| SPDR S&P Emerging Markets (SPEM) | 2.5 | $13M | 340k | 39.00 | |
| Philip Morris International (PM) | 2.0 | $11M | 121k | 86.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $10M | 279k | 36.85 | |
| Spdr Short-term High Yield mf (SJNK) | 2.0 | $10M | 333k | 30.85 | |
| Royal Dutch Shell | 1.5 | $7.7M | 104k | 74.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $7.5M | 80k | 92.81 | |
| Altria (MO) | 1.3 | $6.7M | 174k | 38.36 | |
| Powershares Senior Loan Portfo mf | 1.3 | $6.7M | 269k | 24.86 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.4M | 64k | 100.32 | |
| Novartis (NVS) | 1.2 | $6.3M | 79k | 80.35 | |
| Realty Income (O) | 1.2 | $6.0M | 161k | 37.50 | |
| Kraft Foods | 1.1 | $5.7M | 106k | 53.94 | |
| United Parcel Service (UPS) | 1.1 | $5.7M | 54k | 104.91 | |
| GlaxoSmithKline | 1.1 | $5.5M | 103k | 53.12 | |
| Spectra Energy | 1.0 | $5.4M | 155k | 35.15 | |
| National Grid | 1.0 | $5.3M | 81k | 64.80 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.0 | $5.2M | 113k | 46.63 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.2M | 140k | 37.29 | |
| Kinder Morgan (KMI) | 0.9 | $4.9M | 136k | 36.21 | |
| Magellan Midstream Partners | 0.9 | $4.8M | 76k | 62.90 | |
| SPDR Barclays Capital High Yield B | 0.9 | $4.8M | 118k | 40.51 | |
| Public Service Enterprise (PEG) | 0.9 | $4.6M | 145k | 32.02 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $4.5M | 81k | 55.76 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.4M | 48k | 92.31 | |
| Express Scripts Holding | 0.8 | $4.4M | 63k | 70.19 | |
| SYSCO Corporation (SYY) | 0.8 | $4.3M | 117k | 36.66 | |
| Southern Company (SO) | 0.8 | $4.3M | 104k | 41.00 | |
| Verizon Communications (VZ) | 0.8 | $4.1M | 83k | 49.15 | |
| At&t (T) | 0.8 | $3.9M | 111k | 35.20 | |
| Apache Corp Com Stk | 0.8 | $3.9M | 45k | 86.16 | |
| Berkshire Hath-cl B | 0.7 | $3.9M | 33k | 118.03 | |
| Health Care REIT | 0.7 | $3.6M | 67k | 53.43 | |
| Enbridge (ENB) | 0.7 | $3.6M | 82k | 43.39 | |
| Berkley W R Corp | 0.7 | $3.4M | 79k | 43.26 | |
| Apple Computer | 0.6 | $3.3M | 6.0k | 554.56 | |
| Paychex (PAYX) | 0.6 | $3.2M | 70k | 45.67 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 125k | 25.85 | |
| Medtronic | 0.6 | $3.2M | 56k | 57.37 | |
| General Electric Company | 0.6 | $3.1M | 110k | 27.89 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 35k | 81.99 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.8M | 64k | 44.14 | |
| Vodafone | 0.5 | $2.8M | 73k | 39.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.7M | 37k | 73.80 | |
| Kinder Morgan Energy Partners | 0.5 | $2.8M | 34k | 80.63 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.7M | 59k | 45.49 | |
| General Mills (GIS) | 0.5 | $2.7M | 54k | 49.95 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 21k | 124.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.5M | 31k | 79.73 | |
| Spectra Energy Partners | 0.5 | $2.4M | 54k | 44.74 | |
| U.S. Bancorp (USB) | 0.5 | $2.4M | 59k | 40.27 | |
| AMERIGAS PARTNERS LP Com Stk | 0.5 | $2.4M | 55k | 43.41 | |
| Orange Sa (ORANY) | 0.5 | $2.4M | 195k | 12.27 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $2.3M | 34k | 67.78 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.3M | 31k | 74.39 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $2.3M | 57k | 40.00 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 31k | 69.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $2.1M | 33k | 64.25 | |
| Royal Gold (RGLD) | 0.4 | $2.1M | 47k | 45.10 | |
| Energy Transfer Partners | 0.4 | $2.0M | 25k | 82.04 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 40k | 49.24 | |
| BECTON DICKINSON & CO Com Stk | 0.4 | $2.0M | 18k | 110.61 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 10k | 186.40 | |
| Praxair | 0.4 | $1.9M | 14k | 129.98 | |
| Clorox Company (CLX) | 0.4 | $1.9M | 20k | 93.69 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 26k | 70.26 | |
| Xcel Energy (XEL) | 0.3 | $1.8M | 65k | 27.92 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 18k | 96.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 25k | 71.59 | |
| EMC Corporation | 0.3 | $1.8M | 72k | 25.06 | |
| Western Union Company (WU) | 0.3 | $1.6M | 90k | 17.24 | |
| Spirit Realty Capital | 0.3 | $1.6M | 162k | 9.77 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.5M | 14k | 110.28 | |
| Unilever (UL) | 0.3 | $1.4M | 33k | 41.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 16k | 78.64 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 15k | 89.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 27k | 43.89 | |
| Pepsi (PEP) | 0.2 | $1.2M | 14k | 82.89 | |
| Darling International (DAR) | 0.2 | $1.1M | 55k | 20.82 | |
| Penn West Energy Trust | 0.2 | $1.1M | 128k | 8.37 | |
| Discover Financial Services | 0.2 | $978k | 18k | 55.07 | |
| Pulte (PHM) | 0.2 | $972k | 48k | 20.13 | |
| Rogers Communications -cl B (RCI) | 0.2 | $993k | 22k | 44.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $953k | 40k | 23.65 | |
| Baidu.com | 0.2 | $920k | 5.3k | 174.04 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $947k | 12k | 81.06 | |
| Vale (VALE) | 0.2 | $910k | 60k | 15.22 | |
| Pfizer (PFE) | 0.2 | $907k | 30k | 30.71 | |
| McDermott International | 0.2 | $886k | 100k | 8.90 | |
| Pengrowth Energy Corp | 0.2 | $875k | 142k | 6.15 | |
| Genuine Parts Company (GPC) | 0.2 | $819k | 9.8k | 83.16 | |
| Yahoo! | 0.2 | $836k | 21k | 40.15 | |
| Omega Healthcare Investors (OHI) | 0.2 | $856k | 28k | 30.15 | |
| Phillips 66 (PSX) | 0.2 | $821k | 11k | 74.70 | |
| Home Depot (HD) | 0.1 | $781k | 9.5k | 81.96 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $773k | 46k | 16.77 | |
| Dow Chemical Company | 0.1 | $732k | 16k | 44.57 | |
| Pioneer Natural Resources | 0.1 | $722k | 4.0k | 181.77 | |
| Vanguard Growth ETF (VUG) | 0.1 | $722k | 7.8k | 92.55 | |
| Avalonbay Cmntys | 0.1 | $749k | 6.3k | 118.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $703k | 12k | 57.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $652k | 17k | 37.66 | |
| American Express | 0.1 | $667k | 7.4k | 89.54 | |
| Linn Energy | 0.1 | $662k | 21k | 30.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $691k | 11k | 65.91 | |
| Ensco Plc Shs Class A | 0.1 | $701k | 12k | 56.65 | |
| Dean Foods Company | 0.1 | $703k | 41k | 17.25 | |
| MasterCard Incorporated (MA) | 0.1 | $607k | 728.00 | 833.79 | |
| Cisco Systems (CSCO) | 0.1 | $601k | 27k | 22.25 | |
| Safeway | 0.1 | $602k | 18k | 32.72 | |
| Abbott Laboratories | 0.1 | $648k | 17k | 38.36 | |
| 0.1 | $650k | 586.00 | 1109.22 | ||
| Cole Real Estate Invts | 0.1 | $604k | 43k | 14.01 | |
| Kinder Morgan Management | 0.1 | $574k | 7.6k | 75.48 | |
| Transocean (RIG) | 0.1 | $567k | 12k | 48.87 | |
| eBay (EBAY) | 0.1 | $550k | 10k | 54.05 | |
| General Dynamics Corporation (GD) | 0.1 | $576k | 6.1k | 95.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $550k | 9.5k | 58.19 | |
| Enerplus Corp | 0.1 | $569k | 31k | 18.12 | |
| Compass Minerals International (CMP) | 0.1 | $496k | 6.2k | 79.59 | |
| Coca-Cola Company (KO) | 0.1 | $517k | 13k | 41.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $521k | 8.0k | 65.39 | |
| Ventas (VTR) | 0.1 | $512k | 8.9k | 57.68 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $521k | 32k | 16.44 | |
| General Growth Properties | 0.1 | $504k | 25k | 20.21 | |
| American Realty Capital Prop | 0.1 | $545k | 43k | 12.70 | |
| Total System Services | 0.1 | $448k | 14k | 33.20 | |
| Lexington Realty Trust (LXP) | 0.1 | $482k | 47k | 10.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $487k | 5.1k | 95.53 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $481k | 4.4k | 109.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $423k | 17k | 25.58 | |
| International Paper Company (IP) | 0.1 | $431k | 8.8k | 48.98 | |
| Novo Nordisk A/S (NVO) | 0.1 | $411k | 2.2k | 184.64 | |
| Oracle Corporation (ORCL) | 0.1 | $421k | 11k | 37.98 | |
| Transcanada Corp | 0.1 | $396k | 8.7k | 45.63 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $403k | 4.6k | 87.48 | |
| Bk Of America Corp | 0.1 | $422k | 27k | 15.55 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $395k | 9.5k | 41.58 | |
| Cme (CME) | 0.1 | $339k | 4.3k | 78.44 | |
| 3M Company (MMM) | 0.1 | $344k | 2.5k | 139.27 | |
| National-Oilwell Var | 0.1 | $339k | 4.3k | 78.73 | |
| ITC Holdings | 0.1 | $371k | 3.9k | 95.10 | |
| Southern Copper Corporation (SCCO) | 0.1 | $342k | 12k | 28.45 | |
| Autodesk Inc Com Stk | 0.1 | $381k | 7.7k | 49.57 | |
| First American Financial (FAF) | 0.1 | $376k | 13k | 28.06 | |
| Kimco Realty Corporation (KIM) | 0.1 | $345k | 17k | 19.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $379k | 5.2k | 72.56 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $390k | 39k | 9.89 | |
| Market Vectors Gold Miners ETF | 0.1 | $295k | 9.8k | 30.10 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $319k | 3.2k | 99.35 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $331k | 6.6k | 50.49 | |
| Prologis (PLD) | 0.1 | $332k | 8.9k | 37.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $271k | 7.0k | 38.71 | |
| CarMax (KMX) | 0.1 | $250k | 5.3k | 47.10 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $266k | 8.1k | 32.85 | |
| Bp Plc-spons | 0.1 | $262k | 5.4k | 48.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $258k | 2.2k | 115.59 | |
| CoreLogic | 0.1 | $257k | 7.2k | 35.89 | |
| Cloud Peak Energy | 0.1 | $235k | 13k | 17.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $236k | 2.8k | 85.72 | |
| Silver Wheaton Corp | 0.1 | $284k | 14k | 19.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $271k | 6.6k | 40.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $250k | 2.4k | 105.35 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $238k | 5.8k | 40.75 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $251k | 2.1k | 120.33 | |
| Avis Budget Group | 0.1 | $281k | 7.1k | 39.58 | |
| Altegris Winton Futures Fund Lp Class B Nsa ut ltd partner | 0.1 | $238k | 238k | 1.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $215k | 2.3k | 93.97 | |
| Qualcomm (QCOM) | 0.0 | $208k | 2.8k | 73.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $233k | 2.4k | 98.11 | |
| Facebook Inc cl a (META) | 0.0 | $228k | 4.2k | 53.70 | |
| Ford Motor | 0.0 | $216k | 14k | 15.28 |
