Beacon Financial as of March 31, 2014
Portfolio Holdings for Beacon Financial
Beacon Financial holds 166 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.7 | $32M | 174k | 186.56 | |
| iShares Russell 2000 Index (IWM) | 6.4 | $31M | 274k | 114.29 | |
| First Trust Morningstar Divid Ledr (FDL) | 5.0 | $24M | 1.1M | 22.34 | |
| WisdomTree Intl. LargeCap Div (DOL) | 4.2 | $20M | 395k | 51.60 | |
| ProShares UltraPro S&P 500 (UPRO) | 3.8 | $18M | 176k | 103.55 | |
| ProShares Ultra Russell2000 (UWM) | 3.5 | $17M | 204k | 83.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.0 | $15M | 302k | 48.59 | |
| Philip Morris International (PM) | 2.4 | $12M | 146k | 81.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $12M | 301k | 38.97 | |
| Spdr Short-term High Yield mf (SJNK) | 2.3 | $11M | 363k | 30.96 | |
| Royal Dutch Shell | 1.7 | $8.3M | 107k | 77.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $8.2M | 110k | 74.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $7.6M | 81k | 94.26 | |
| Powershares Senior Loan Portfo mf | 1.4 | $7.1M | 284k | 24.82 | |
| Altria (MO) | 1.3 | $6.5M | 175k | 37.12 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.3M | 65k | 97.70 | |
| Kraft Foods | 1.3 | $6.1M | 110k | 55.70 | |
| Novartis (NVS) | 1.2 | $6.0M | 74k | 81.59 | |
| United Parcel Service (UPS) | 1.2 | $5.8M | 60k | 97.33 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.2 | $5.8M | 117k | 50.00 | |
| Spectra Energy | 1.2 | $5.7M | 155k | 36.82 | |
| National Grid | 1.1 | $5.5M | 80k | 68.97 | |
| GlaxoSmithKline | 1.1 | $5.5M | 102k | 53.90 | |
| Public Service Enterprise (PEG) | 1.1 | $5.5M | 147k | 37.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $5.5M | 87k | 62.65 | |
| Health Care REIT | 1.1 | $5.1M | 86k | 59.13 | |
| Calamos Asset Management | 1.0 | $5.0M | 394k | 12.70 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.0M | 51k | 97.44 | |
| Magellan Midstream Partners | 1.0 | $4.7M | 68k | 69.40 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.6M | 115k | 40.30 | |
| Southern Company (SO) | 0.9 | $4.6M | 106k | 43.37 | |
| Express Scripts Holding | 0.9 | $4.5M | 60k | 75.53 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $4.4M | 76k | 58.08 | |
| Verizon Communications (VZ) | 0.9 | $4.2M | 89k | 47.41 | |
| SPDR Barclays Capital High Yield B | 0.9 | $4.2M | 101k | 41.27 | |
| Berkshire Hath-cl B | 0.8 | $4.1M | 34k | 123.53 | |
| SYSCO Corporation (SYY) | 0.8 | $4.0M | 112k | 35.98 | |
| At&t (T) | 0.8 | $3.9M | 113k | 35.07 | |
| Apple Computer | 0.8 | $3.7M | 6.9k | 536.89 | |
| Enbridge (ENB) | 0.7 | $3.6M | 79k | 45.29 | |
| Apache Corp Com Stk | 0.7 | $3.6M | 44k | 83.01 | |
| Paychex (PAYX) | 0.7 | $3.4M | 81k | 42.56 | |
| Berkley W R Corp | 0.7 | $3.4M | 82k | 40.95 | |
| Medtronic | 0.7 | $3.3M | 55k | 60.41 | |
| General Electric Company | 0.7 | $3.3M | 126k | 25.88 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.2M | 64k | 49.29 | |
| General Mills (GIS) | 0.6 | $3.1M | 61k | 51.30 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 25k | 118.48 | |
| Procter & Gamble Company (PG) | 0.6 | $3.0M | 38k | 79.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.9M | 36k | 79.88 | |
| Royal Gold (RGLD) | 0.6 | $2.8M | 44k | 63.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.7M | 37k | 74.87 | |
| Orange Sa (ORANY) | 0.5 | $2.6M | 181k | 14.57 | |
| Spectra Energy Partners | 0.5 | $2.6M | 54k | 47.61 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $2.5M | 53k | 46.91 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $2.5M | 33k | 76.04 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $2.5M | 37k | 67.23 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.4M | 61k | 39.21 | |
| Xcel Energy (XEL) | 0.5 | $2.2M | 75k | 30.07 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 31k | 70.37 | |
| Unilever | 0.5 | $2.2M | 52k | 42.60 | |
| AMERIGAS PARTNERS LP Com Stk | 0.5 | $2.2M | 53k | 41.98 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 22k | 97.22 | |
| Emerson Electric (EMR) | 0.4 | $2.1M | 32k | 66.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $2.1M | 31k | 66.18 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.4 | $2.1M | 29k | 72.08 | |
| Clorox Company (CLX) | 0.4 | $2.0M | 23k | 88.08 | |
| BECTON DICKINSON & CO Com Stk | 0.4 | $2.0M | 17k | 115.54 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 25k | 74.26 | |
| Praxair | 0.4 | $1.7M | 14k | 129.29 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.5M | 14k | 111.30 | |
| Penn West Energy Trust | 0.3 | $1.4M | 167k | 8.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 17k | 75.99 | |
| Ensco Plc Shs Class A | 0.3 | $1.3M | 24k | 52.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 26k | 46.64 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 25k | 48.93 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.2M | 29k | 41.48 | |
| Darling International (DAR) | 0.2 | $1.1M | 55k | 19.50 | |
| Pepsi (PEP) | 0.2 | $951k | 12k | 82.92 | |
| International Business Machines (IBM) | 0.2 | $910k | 4.8k | 190.38 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $944k | 12k | 76.92 | |
| Avalonbay Cmntys | 0.2 | $938k | 7.2k | 130.08 | |
| American Realty Capital Prop | 0.2 | $910k | 65k | 13.93 | |
| Pfizer (PFE) | 0.2 | $896k | 28k | 31.88 | |
| Phillips 66 (PSX) | 0.2 | $889k | 12k | 76.59 | |
| Cisco Systems (CSCO) | 0.2 | $835k | 37k | 22.34 | |
| Intel Corporation (INTC) | 0.2 | $834k | 33k | 25.63 | |
| eBay (EBAY) | 0.2 | $806k | 15k | 55.17 | |
| Baidu.com | 0.2 | $809k | 5.4k | 150.65 | |
| Spirit Realty Capital | 0.2 | $822k | 77k | 10.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $729k | 12k | 60.04 | |
| Home Depot (HD) | 0.1 | $748k | 9.5k | 78.68 | |
| Genuine Parts Company (GPC) | 0.1 | $725k | 8.5k | 85.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $745k | 4.6k | 160.56 | |
| Schlumberger (SLB) | 0.1 | $738k | 7.6k | 97.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $706k | 10k | 69.02 | |
| Enerplus Corp | 0.1 | $716k | 36k | 19.87 | |
| Coca-Cola Company (KO) | 0.1 | $692k | 18k | 38.94 | |
| General Dynamics Corporation (GD) | 0.1 | $670k | 6.2k | 107.75 | |
| Abbott Laboratories | 0.1 | $670k | 18k | 38.28 | |
| American Express | 0.1 | $698k | 7.7k | 90.47 | |
| Vale (VALE) | 0.1 | $613k | 45k | 13.68 | |
| Discover Financial Services | 0.1 | $652k | 11k | 57.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $611k | 19k | 32.84 | |
| 0.1 | $646k | 577.00 | 1119.58 | ||
| Realty Income (O) | 0.1 | $630k | 16k | 40.73 | |
| Simon Property (SPG) | 0.1 | $608k | 3.7k | 163.79 | |
| Starwood Property Trust (STWD) | 0.1 | $568k | 24k | 23.33 | |
| Kinder Morgan Management | 0.1 | $583k | 8.2k | 71.08 | |
| ITC Holdings | 0.1 | $564k | 15k | 36.76 | |
| Lexington Realty Trust | 0.1 | $586k | 54k | 10.77 | |
| Ventas (VTR) | 0.1 | $604k | 10k | 60.36 | |
| Pengrowth Energy Corp | 0.1 | $583k | 95k | 6.14 | |
| Compass Minerals International (CMP) | 0.1 | $519k | 6.4k | 81.39 | |
| MasterCard Incorporated (MA) | 0.1 | $546k | 7.5k | 73.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $542k | 11k | 50.93 | |
| Goldcorp | 0.1 | $529k | 21k | 25.12 | |
| Novo Nordisk A/S (NVO) | 0.1 | $501k | 11k | 45.16 | |
| Hospitality Properties Trust | 0.1 | $503k | 18k | 28.60 | |
| Vanguard Growth ETF (VUG) | 0.1 | $478k | 5.2k | 92.55 | |
| Bk Of America Corp | 0.1 | $468k | 28k | 16.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $456k | 17k | 27.19 | |
| Oracle Corporation (ORCL) | 0.1 | $424k | 11k | 39.53 | |
| Transcanada Corp | 0.1 | $420k | 9.3k | 45.11 | |
| Kimco Realty Corporation (KIM) | 0.1 | $423k | 19k | 21.85 | |
| Citigroup (C) | 0.1 | $425k | 9.0k | 47.28 | |
| Total System Services | 0.1 | $410k | 14k | 30.39 | |
| Mattel (MAT) | 0.1 | $372k | 9.3k | 40.00 | |
| Pioneer Natural Resources | 0.1 | $372k | 2.0k | 188.64 | |
| Omega Healthcare Investors (OHI) | 0.1 | $397k | 12k | 33.34 | |
| Energy Transfer Partners | 0.1 | $410k | 8.8k | 46.69 | |
| Southern Copper Corporation (SCCO) | 0.1 | $397k | 14k | 28.98 | |
| Silver Wheaton Corp | 0.1 | $373k | 16k | 23.14 | |
| Ford Motor | 0.1 | $384k | 25k | 15.45 | |
| Cme (CME) | 0.1 | $333k | 4.5k | 73.80 | |
| 3M Company (MMM) | 0.1 | $322k | 2.4k | 134.00 | |
| National-Oilwell Var | 0.1 | $342k | 4.4k | 77.69 | |
| Qualcomm (QCOM) | 0.1 | $356k | 4.5k | 79.18 | |
| Yahoo! | 0.1 | $327k | 9.1k | 35.86 | |
| First American Financial (FAF) | 0.1 | $363k | 14k | 25.93 | |
| Weatherford International Lt reg | 0.1 | $360k | 21k | 17.36 | |
| SPDR S&P Dividend (SDY) | 0.1 | $354k | 4.9k | 72.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $327k | 3.1k | 105.28 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $318k | 3.2k | 99.03 | |
| Us Silica Hldgs (SLCA) | 0.1 | $361k | 9.9k | 36.46 | |
| Abbvie (ABBV) | 0.1 | $345k | 6.8k | 51.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $283k | 7.0k | 40.43 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $294k | 8.3k | 35.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $315k | 4.9k | 64.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $272k | 2.2k | 124.66 | |
| Ciena Corporation (CIEN) | 0.1 | $285k | 13k | 22.27 | |
| McDermott International | 0.1 | $308k | 40k | 7.72 | |
| Kinder Morgan Energy Partners | 0.1 | $303k | 4.1k | 73.76 | |
| Adt | 0.1 | $276k | 9.3k | 29.68 | |
| CarMax (KMX) | 0.1 | $250k | 5.5k | 45.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $247k | 2.6k | 95.40 | |
| Bp Plc-spons | 0.1 | $232k | 4.8k | 48.41 | |
| Seagate Technology Com Stk | 0.1 | $242k | 4.4k | 55.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $235k | 2.4k | 98.95 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $259k | 6.8k | 37.88 | |
| Facebook Inc cl a (META) | 0.1 | $229k | 3.8k | 60.01 | |
| Palo Alto Networks (PANW) | 0.1 | $230k | 3.3k | 69.70 | |
| Altegris Winton Futures Fund Lp Class B Nsa ut ltd partner | 0.1 | $238k | 238k | 1.00 | |
| Walgreen Company | 0.0 | $209k | 3.2k | 65.23 | |
| Baxter Intl Inc Com Stk | 0.0 | $217k | 3.0k | 72.77 | |
| CoreLogic | 0.0 | $205k | 6.9k | 29.58 |
