Beacon Financial as of June 30, 2014
Portfolio Holdings for Beacon Financial
Beacon Financial holds 157 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Morningstar Divid Ledr (FDL) | 6.0 | $27M | 1.1M | 23.78 | |
| WisdomTree Intl. LargeCap Div (DOL) | 4.8 | $22M | 409k | 53.43 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.6 | $17M | 316k | 52.07 | |
| iShares S&P 500 Index (IVV) | 3.1 | $14M | 71k | 197.25 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $14M | 116k | 118.34 | |
| Philip Morris International (PM) | 2.9 | $13M | 157k | 84.85 | |
| Spdr Short-term High Yield mf (SJNK) | 2.9 | $13M | 421k | 30.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $13M | 313k | 39.91 | |
| Royal Dutch Shell | 2.2 | $9.8M | 112k | 87.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $8.8M | 113k | 77.90 | |
| Altria (MO) | 1.7 | $7.5M | 180k | 41.82 | |
| Powershares Senior Loan Portfo mf | 1.7 | $7.5M | 304k | 24.83 | |
| Kraft Foods | 1.5 | $6.9M | 115k | 59.66 | |
| Southern Company (SO) | 1.5 | $6.8M | 150k | 45.06 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.5 | $6.7M | 121k | 55.33 | |
| Spectra Energy | 1.5 | $6.7M | 157k | 42.50 | |
| Public Service Enterprise (PEG) | 1.4 | $6.2M | 154k | 40.27 | |
| ProShares UltraPro S&P 500 (UPRO) | 1.4 | $6.2M | 54k | 115.88 | |
| National Grid | 1.4 | $6.1M | 83k | 73.65 | |
| United Parcel Service (UPS) | 1.3 | $5.8M | 60k | 97.33 | |
| ProShares Ultra Russell2000 (UWM) | 1.3 | $5.8M | 66k | 88.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $5.8M | 88k | 66.34 | |
| GlaxoSmithKline | 1.3 | $5.8M | 107k | 53.78 | |
| Health Care REIT | 1.3 | $5.7M | 91k | 62.63 | |
| Calamos Asset Management | 1.3 | $5.7M | 422k | 13.51 | |
| Magellan Midstream Partners | 1.2 | $5.7M | 68k | 83.97 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.5M | 55k | 101.21 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.5M | 53k | 104.98 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.9M | 116k | 42.25 | |
| Apple Computer | 1.1 | $4.8M | 52k | 91.98 | |
| Verizon Communications (VZ) | 1.1 | $4.7M | 96k | 49.32 | |
| General Electric Company | 1.0 | $4.5M | 169k | 26.43 | |
| Apache Corp Com Stk | 1.0 | $4.3M | 44k | 99.76 | |
| Berkshire Hath-cl B | 1.0 | $4.4M | 34k | 127.32 | |
| SYSCO Corporation (SYY) | 0.9 | $4.2M | 112k | 37.85 | |
| Express Scripts Holding | 0.9 | $4.2M | 61k | 69.61 | |
| At&t (T) | 0.9 | $4.2M | 118k | 35.41 | |
| SPDR Barclays Capital High Yield B | 0.9 | $4.1M | 98k | 41.74 | |
| Chevron Corporation (CVX) | 0.9 | $4.0M | 31k | 130.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $3.9M | 49k | 80.33 | |
| Coca-Cola Company (KO) | 0.9 | $3.9M | 93k | 42.19 | |
| Novartis (NVS) | 0.9 | $3.9M | 43k | 90.38 | |
| Enbridge (ENB) | 0.8 | $3.9M | 81k | 47.43 | |
| Berkley W R Corp | 0.8 | $3.8M | 82k | 46.06 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.7M | 70k | 52.90 | |
| Medtronic | 0.8 | $3.6M | 57k | 64.11 | |
| Paychex (PAYX) | 0.8 | $3.4M | 83k | 41.21 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $3.3M | 45k | 74.41 | |
| Royal Gold (RGLD) | 0.7 | $3.3M | 44k | 74.77 | |
| General Mills (GIS) | 0.7 | $3.3M | 62k | 52.31 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $3.0M | 54k | 56.28 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 38k | 79.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.9M | 37k | 77.18 | |
| Spectra Energy Partners | 0.6 | $2.8M | 54k | 52.52 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.8M | 63k | 44.11 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $2.7M | 34k | 81.36 | |
| Unilever (UL) | 0.6 | $2.7M | 61k | 44.95 | |
| International Business Machines (IBM) | 0.6 | $2.7M | 15k | 181.73 | |
| Xcel Energy (XEL) | 0.6 | $2.6M | 82k | 31.87 | |
| ConocoPhillips (COP) | 0.6 | $2.6M | 30k | 85.99 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $2.6M | 37k | 69.87 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 23k | 101.44 | |
| AMERIGAS PARTNERS LP Com Stk | 0.5 | $2.4M | 52k | 45.20 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.5 | $2.3M | 64k | 36.23 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 33k | 66.93 | |
| Clorox Company (CLX) | 0.5 | $2.2M | 24k | 91.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.1M | 32k | 66.88 | |
| BECTON DICKINSON & CO Com Stk | 0.5 | $2.0M | 17k | 119.60 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 27k | 75.72 | |
| Praxair | 0.4 | $1.8M | 14k | 131.88 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.6M | 14k | 117.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 18k | 75.37 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 29k | 47.43 | |
| Ensco Plc Shs Class A | 0.3 | $1.4M | 25k | 55.35 | |
| Penn West Energy Trust | 0.3 | $1.3M | 137k | 9.72 | |
| Rogers Communications -cl B (RCI) | 0.3 | $1.2M | 30k | 40.17 | |
| Darling International (DAR) | 0.3 | $1.2M | 55k | 20.91 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 36k | 30.92 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 81.47 | |
| Pepsi (PEP) | 0.2 | $1.0M | 12k | 88.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 14k | 77.90 | |
| Cisco Systems (CSCO) | 0.2 | $994k | 40k | 24.69 | |
| Baidu.com | 0.2 | $988k | 5.3k | 184.95 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $989k | 12k | 79.50 | |
| ITC Holdings | 0.2 | $939k | 26k | 36.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $792k | 4.9k | 162.80 | |
| Schlumberger (SLB) | 0.2 | $832k | 7.1k | 117.75 | |
| Avalonbay Cmntys | 0.2 | $828k | 5.8k | 142.32 | |
| General Dynamics Corporation (GD) | 0.2 | $787k | 6.7k | 117.45 | |
| American Express | 0.2 | $784k | 8.3k | 94.88 | |
| Enerplus Corp | 0.2 | $759k | 31k | 24.81 | |
| Genuine Parts Company (GPC) | 0.2 | $707k | 8.1k | 87.40 | |
| Kinder Morgan Management | 0.2 | $722k | 9.2k | 78.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $736k | 20k | 36.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $730k | 6.9k | 105.54 | |
| Abbvie (ABBV) | 0.1 | $670k | 12k | 56.81 | |
| Home Depot (HD) | 0.1 | $626k | 7.7k | 81.15 | |
| eBay (EBAY) | 0.1 | $619k | 12k | 50.06 | |
| Novo Nordisk A/S (NVO) | 0.1 | $622k | 14k | 45.90 | |
| Bk Of America Corp | 0.1 | $631k | 41k | 15.34 | |
| Spirit Realty Capital | 0.1 | $648k | 57k | 11.34 | |
| Compass Minerals International (CMP) | 0.1 | $601k | 6.3k | 95.32 | |
| MasterCard Incorporated (MA) | 0.1 | $599k | 8.2k | 73.42 | |
| Pfizer (PFE) | 0.1 | $607k | 21k | 29.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $588k | 12k | 47.79 | |
| Ford Motor | 0.1 | $590k | 34k | 17.27 | |
| Abbott Laboratories | 0.1 | $562k | 14k | 40.50 | |
| Energy Transfer Partners | 0.1 | $531k | 9.1k | 58.41 | |
| Silver Wheaton Corp | 0.1 | $562k | 22k | 25.90 | |
| Pengrowth Energy Corp | 0.1 | $553k | 77k | 7.16 | |
| Vale (VALE) | 0.1 | $499k | 38k | 13.28 | |
| Discover Financial Services (DFS) | 0.1 | $499k | 8.1k | 61.92 | |
| Qualcomm (QCOM) | 0.1 | $498k | 6.3k | 78.98 | |
| 0.1 | $510k | 871.00 | 585.53 | ||
| Lexington Realty Trust (LXP) | 0.1 | $484k | 44k | 11.02 | |
| Ventas (VTR) | 0.1 | $516k | 8.0k | 64.17 | |
| Transcanada Corp | 0.1 | $494k | 10k | 47.58 | |
| Simon Property (SPG) | 0.1 | $505k | 3.0k | 167.11 | |
| Vanguard Growth ETF (VUG) | 0.1 | $510k | 5.2k | 98.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $454k | 17k | 27.13 | |
| Starwood Property Trust (STWD) | 0.1 | $468k | 20k | 23.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $466k | 4.6k | 102.31 | |
| Hospitality Properties Trust | 0.1 | $431k | 14k | 30.30 | |
| Goldcorp | 0.1 | $474k | 17k | 27.62 | |
| Citigroup (C) | 0.1 | $442k | 9.4k | 47.18 | |
| Total System Services | 0.1 | $424k | 14k | 31.43 | |
| Oracle Corporation (ORCL) | 0.1 | $428k | 11k | 40.52 | |
| National-Oilwell Var | 0.1 | $374k | 4.5k | 82.58 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $348k | 9.2k | 37.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $340k | 5.0k | 68.48 | |
| Omega Healthcare Investors (OHI) | 0.1 | $358k | 9.7k | 37.05 | |
| Kinder Morgan Energy Partners | 0.1 | $345k | 4.2k | 81.39 | |
| Baxter Intl Inc Com Stk | 0.1 | $349k | 4.8k | 72.89 | |
| Kimco Realty Corporation (KIM) | 0.1 | $358k | 16k | 22.98 | |
| SPDR S&P Dividend (SDY) | 0.1 | $372k | 4.9k | 76.45 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $342k | 3.2k | 106.51 | |
| Cme (CME) | 0.1 | $319k | 4.5k | 70.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $308k | 7.0k | 44.00 | |
| 3M Company (MMM) | 0.1 | $313k | 2.2k | 143.64 | |
| Mattel (MAT) | 0.1 | $307k | 7.8k | 39.36 | |
| Yahoo! | 0.1 | $327k | 9.1k | 35.86 | |
| Southern Copper Corporation (SCCO) | 0.1 | $330k | 11k | 29.76 | |
| Weatherford International Lt reg | 0.1 | $331k | 15k | 22.61 | |
| American Realty Capital Prop | 0.1 | $323k | 5.9k | 54.54 | |
| CarMax (KMX) | 0.1 | $285k | 5.5k | 51.87 | |
| Pioneer Natural Resources | 0.1 | $288k | 1.3k | 226.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $283k | 2.2k | 126.79 | |
| Realty Income (O) | 0.1 | $292k | 6.6k | 44.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $250k | 2.4k | 105.26 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $271k | 6.7k | 40.18 | |
| Facebook Inc cl a (META) | 0.1 | $265k | 3.9k | 67.67 | |
| Adt | 0.1 | $271k | 7.8k | 34.74 | |
| Walgreen Company | 0.1 | $237k | 3.2k | 73.97 | |
| Bp Plc-spons | 0.1 | $247k | 4.7k | 52.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $224k | 3.5k | 63.71 | |
| Ciena Corporation (CIEN) | 0.1 | $232k | 11k | 21.48 | |
| Altegris Winton Futures Fund Lp Class B Nsa ut ltd partner | 0.1 | $243k | 243k | 1.00 |
