Beacon Financial as of Sept. 30, 2014
Portfolio Holdings for Beacon Financial
Beacon Financial holds 191 positions in its portfolio as reported in the September 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 | $28M | 1.2M | 23.43 | |
| WisdomTree Intl. LargeCap Div (DOL) | 4.6 | $21M | 423k | 49.96 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.4 | $16M | 326k | 47.78 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $15M | 112k | 137.92 | |
| SPDR Barclays Capital High Yield B | 3.1 | $14M | 479k | 29.83 | |
| Philip Morris International (PM) | 2.8 | $13M | 156k | 82.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $13M | 322k | 39.47 | |
| Vanguard Growth ETF (VUG) | 2.0 | $9.2M | 119k | 77.27 | |
| Royal Dutch Shell | 1.9 | $9.0M | 112k | 79.83 | |
| Altria (MO) | 1.8 | $8.5M | 184k | 46.04 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $8.3M | 42k | 198.76 | |
| Powershares Senior Loan Portfo mf | 1.6 | $7.6M | 311k | 24.27 | |
| iShares S&P 500 Index (IVV) | 1.5 | $7.1M | 64k | 111.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $7.0M | 77k | 91.35 | |
| Southern Company (SO) | 1.5 | $6.7M | 154k | 43.63 | |
| Kraft Foods | 1.4 | $6.6M | 117k | 56.29 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.4 | $6.5M | 124k | 52.18 | |
| Spectra Energy | 1.4 | $6.3M | 160k | 39.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $6.2M | 93k | 66.51 | |
| National Grid | 1.3 | $6.1M | 85k | 72.22 | |
| Express Scripts Holding | 1.3 | $5.9M | 83k | 71.39 | |
| Public Service Enterprise (PEG) | 1.3 | $5.9M | 157k | 37.64 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.8M | 54k | 106.52 | |
| Health Care REIT | 1.3 | $5.8M | 93k | 62.73 | |
| Magellan Midstream Partners | 1.2 | $5.8M | 70k | 82.58 | |
| United Parcel Service (UPS) | 1.2 | $5.5M | 57k | 97.34 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.4M | 116k | 46.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.2M | 55k | 94.43 | |
| Verizon Communications (VZ) | 1.1 | $5.1M | 102k | 49.75 | |
| GlaxoSmithKline | 1.1 | $5.1M | 110k | 46.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $5.1M | 63k | 79.95 | |
| ProShares Ultra Russell2000 (UWM) | 1.1 | $4.9M | 73k | 66.91 | |
| Berkshire Hath-cl B | 1.0 | $4.7M | 34k | 138.30 | |
| General Electric Company | 1.0 | $4.6M | 181k | 25.42 | |
| Apple Computer | 0.9 | $4.4M | 44k | 100.10 | |
| SYSCO Corporation (SYY) | 0.9 | $4.4M | 115k | 37.94 | |
| At&t (T) | 0.9 | $4.3M | 123k | 35.22 | |
| Apache Corp Com Stk | 0.9 | $4.1M | 43k | 94.68 | |
| Coca-Cola Company (KO) | 0.9 | $4.1M | 96k | 42.24 | |
| Berkley W R Corp | 0.9 | $4.0M | 84k | 47.92 | |
| Enbridge (ENB) | 0.9 | $4.0M | 82k | 48.28 | |
| Chevron Corporation (CVX) | 0.8 | $3.9M | 33k | 120.54 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.7M | 72k | 51.69 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.7M | 93k | 39.98 | |
| Medtronic | 0.8 | $3.5M | 56k | 62.54 | |
| Paychex (PAYX) | 0.7 | $3.3M | 75k | 44.22 | |
| General Mills (GIS) | 0.7 | $3.3M | 66k | 50.62 | |
| Procter & Gamble Company (PG) | 0.7 | $3.3M | 40k | 84.43 | |
| Clorox Company (CLX) | 0.7 | $3.2M | 33k | 96.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $3.0M | 41k | 73.15 | |
| Spectra Energy Partners | 0.7 | $3.0M | 57k | 52.81 | |
| Royal Gold (RGLD) | 0.6 | $2.9M | 45k | 64.93 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.6 | $2.8M | 36k | 78.24 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $2.8M | 35k | 78.66 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.7M | 67k | 40.89 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $2.7M | 55k | 49.13 | |
| Yahoo! | 0.6 | $2.6M | 86k | 30.29 | |
| Unilever (UL) | 0.6 | $2.6M | 62k | 41.71 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $2.6M | 39k | 65.76 | |
| AMERIGAS PARTNERS LP Com Stk | 0.5 | $2.5M | 55k | 45.41 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 24k | 96.20 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 37k | 62.66 | |
| ConocoPhillips (COP) | 0.5 | $2.4M | 30k | 77.82 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.5 | $2.4M | 61k | 38.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.2M | 32k | 69.25 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.0M | 35k | 55.71 | |
| ProShares Ultra MidCap400 (MVV) | 0.4 | $2.0M | 17k | 118.37 | |
| Novartis (NVS) | 0.4 | $1.8M | 20k | 93.53 | |
| Praxair | 0.4 | $1.9M | 14k | 130.85 | |
| BECTON DICKINSON & CO Com Stk | 0.4 | $1.8M | 16k | 114.32 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $1.8M | 56k | 32.26 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.6M | 14k | 117.24 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 29k | 53.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 18k | 76.04 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $1.3M | 12k | 105.24 | |
| Rogers Communications -cl B (RCI) | 0.3 | $1.2M | 32k | 37.49 | |
| Baidu.com | 0.2 | $1.2M | 5.3k | 220.32 | |
| Penn West Energy Trust | 0.2 | $1.2M | 172k | 6.85 | |
| ITC Holdings | 0.2 | $1.1M | 31k | 35.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 27k | 40.29 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 81.70 | |
| Pepsi (PEP) | 0.2 | $1.1M | 12k | 93.13 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 10k | 103.23 | |
| Darling International (DAR) | 0.2 | $1.0M | 55k | 18.56 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $1.0M | 12k | 82.74 | |
| Ensco Plc Shs Class A | 0.2 | $1.0M | 24k | 42.06 | |
| Kinder Morgan Management | 0.2 | $877k | 9.3k | 94.41 | |
| International Business Machines (IBM) | 0.2 | $873k | 4.6k | 189.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $848k | 4.7k | 181.27 | |
| General Dynamics Corporation (GD) | 0.2 | $839k | 6.6k | 127.37 | |
| Avalonbay Cmntys | 0.2 | $839k | 6.0k | 140.82 | |
| Home Depot (HD) | 0.2 | $726k | 7.8k | 92.86 | |
| American Express | 0.2 | $722k | 8.2k | 87.88 | |
| Bk Of America Corp | 0.2 | $749k | 44k | 16.99 | |
| Pfizer (PFE) | 0.1 | $671k | 23k | 29.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $715k | 8.9k | 80.03 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $706k | 11k | 66.74 | |
| American Realty Capital Prop | 0.1 | $674k | 55k | 12.37 | |
| Cisco Systems (CSCO) | 0.1 | $659k | 26k | 25.09 | |
| Intel Corporation (INTC) | 0.1 | $668k | 19k | 34.89 | |
| eBay (EBAY) | 0.1 | $645k | 12k | 52.63 | |
| Novo Nordisk A/S (NVO) | 0.1 | $651k | 14k | 48.34 | |
| MasterCard Incorporated (MA) | 0.1 | $608k | 8.2k | 74.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $584k | 11k | 51.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $593k | 12k | 48.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $586k | 18k | 32.36 | |
| Enerplus Corp | 0.1 | $595k | 31k | 19.10 | |
| Spirit Realty Capital | 0.1 | $590k | 54k | 10.91 | |
| Abbvie (ABBV) | 0.1 | $584k | 10k | 58.47 | |
| Compass Minerals International (CMP) | 0.1 | $532k | 6.3k | 84.88 | |
| Discover Financial Services (DFS) | 0.1 | $555k | 8.6k | 64.42 | |
| Qualcomm (QCOM) | 0.1 | $545k | 7.3k | 74.71 | |
| Abbott Laboratories | 0.1 | $566k | 14k | 41.86 | |
| Transcanada Corp | 0.1 | $531k | 10k | 51.88 | |
| Energy Transfer Partners | 0.1 | $545k | 8.8k | 61.95 | |
| Pengrowth Energy Corp | 0.1 | $553k | 104k | 5.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $490k | 17k | 29.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $512k | 5.3k | 97.17 | |
| Target Corporation (TGT) | 0.1 | $518k | 8.2k | 62.93 | |
| 0.1 | $502k | 855.00 | 587.13 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $510k | 5.1k | 99.80 | |
| Ventas (VTR) | 0.1 | $515k | 8.3k | 62.03 | |
| Starwood Property Trust (STWD) | 0.1 | $452k | 21k | 22.10 | |
| PetSmart | 0.1 | $481k | 6.9k | 70.17 | |
| Lexington Realty Trust (LXP) | 0.1 | $448k | 45k | 9.96 | |
| Citigroup (C) | 0.1 | $482k | 9.3k | 52.01 | |
| Liberty Media | 0.1 | $470k | 10k | 47.00 | |
| BlackRock (BLK) | 0.1 | $431k | 1.3k | 330.02 | |
| Total System Services | 0.1 | $413k | 14k | 30.61 | |
| Genuine Parts Company (GPC) | 0.1 | $397k | 4.5k | 88.05 | |
| Hospitality Properties Trust | 0.1 | $399k | 15k | 27.10 | |
| Oracle Corporation (ORCL) | 0.1 | $405k | 11k | 38.43 | |
| American International (AIG) | 0.1 | $404k | 7.5k | 54.06 | |
| Cme (CME) | 0.1 | $360k | 4.5k | 79.44 | |
| National-Oilwell Var | 0.1 | $352k | 4.5k | 77.89 | |
| Lam Research Corporation (LRCX) | 0.1 | $363k | 4.8k | 75.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $351k | 6.0k | 58.52 | |
| Kinder Morgan Energy Partners | 0.1 | $354k | 3.8k | 93.45 | |
| SPDR S&P Dividend (SDY) | 0.1 | $385k | 3.3k | 117.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $350k | 3.2k | 109.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $366k | 4.9k | 75.22 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $380k | 7.8k | 48.51 | |
| Walt Disney Company (DIS) | 0.1 | $302k | 3.4k | 88.82 | |
| Consolidated Edison (ED) | 0.1 | $339k | 6.0k | 56.45 | |
| Kroger (KR) | 0.1 | $310k | 6.0k | 51.93 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $303k | 8.7k | 34.89 | |
| Plum Creek Timber | 0.1 | $318k | 8.1k | 39.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $322k | 4.9k | 65.51 | |
| Xcel Energy (XEL) | 0.1 | $333k | 8.2k | 40.51 | |
| Denbury Resources | 0.1 | $303k | 20k | 15.30 | |
| Baxter Intl Inc Com Stk | 0.1 | $308k | 4.3k | 71.85 | |
| Facebook Inc cl a (META) | 0.1 | $301k | 3.8k | 78.88 | |
| American Rlty Cap Pptys Inc Pfd Ser F equity | 0.1 | $342k | 15k | 23.30 | |
| Google Inc Class C | 0.1 | $341k | 593.00 | 575.04 | |
| Lear Corporation (LEA) | 0.1 | $278k | 3.1k | 89.91 | |
| Vale (VALE) | 0.1 | $296k | 27k | 10.87 | |
| Principal Financial (PFG) | 0.1 | $255k | 4.8k | 52.81 | |
| Lincoln National Corporation (LNC) | 0.1 | $287k | 5.3k | 53.78 | |
| Caterpillar (CAT) | 0.1 | $261k | 2.6k | 99.54 | |
| CarMax (KMX) | 0.1 | $258k | 5.5k | 47.06 | |
| Johnson Controls | 0.1 | $263k | 5.9k | 44.39 | |
| Foot Locker (FL) | 0.1 | $270k | 4.8k | 56.37 | |
| Aetna | 0.1 | $267k | 3.3k | 81.20 | |
| Whole Foods Market | 0.1 | $288k | 7.7k | 37.50 | |
| Pioneer Natural Resources | 0.1 | $257k | 1.3k | 202.04 | |
| Invesco (IVZ) | 0.1 | $273k | 6.9k | 39.52 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $257k | 3.5k | 74.45 | |
| LaSalle Hotel Properties | 0.1 | $288k | 8.3k | 34.89 | |
| Realty Income (O) | 0.1 | $282k | 6.9k | 41.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $254k | 2.4k | 106.95 | |
| Actavis | 0.1 | $264k | 1.1k | 243.54 | |
| Ford Motor | 0.1 | $283k | 19k | 15.09 | |
| Packaging Corporation of America (PKG) | 0.1 | $221k | 3.4k | 64.75 | |
| Allstate Corporation (ALL) | 0.1 | $210k | 3.4k | 61.28 | |
| Wisconsin Energy Corporation | 0.1 | $222k | 5.2k | 42.70 | |
| Goldcorp | 0.1 | $223k | 9.6k | 23.27 | |
| Mead Johnson Nutrition | 0.1 | $251k | 2.6k | 96.54 | |
| Celanese Corporation (CE) | 0.1 | $252k | 4.2k | 59.67 | |
| Alaska Air (ALK) | 0.1 | $219k | 5.0k | 43.77 | |
| Korn/Ferry International (KFY) | 0.1 | $214k | 8.5k | 25.29 | |
| UGI Corporation (UGI) | 0.1 | $211k | 6.2k | 34.07 | |
| SanDisk Corporation | 0.1 | $236k | 2.4k | 99.41 | |
| Cameron International Corporation | 0.1 | $229k | 3.4k | 67.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $219k | 7.1k | 30.72 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $209k | 5.7k | 36.47 | |
| Duke Energy (DUK) | 0.1 | $218k | 2.9k | 74.17 | |
| Altegris Winton Futures Fund Lp Class B Nsa ut ltd partner | 0.1 | $245k | 245k | 1.00 | |
| Waste Management (WM) | 0.0 | $204k | 4.3k | 47.36 | |
| AmerisourceBergen (COR) | 0.0 | $204k | 2.6k | 77.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $207k | 1.7k | 121.91 | |
| Ubiquiti Networks | 0.0 | $202k | 5.3k | 37.80 |
