Beacon Financial as of Dec. 31, 2014
Portfolio Holdings for Beacon Financial
Beacon Financial holds 186 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Morningstar Divid Ledr (FDL) | 6.1 | $29M | 1.2M | 24.26 | |
| WisdomTree Intl. LargeCap Div (DOL) | 4.2 | $20M | 433k | 47.16 | |
| Philip Morris International (PM) | 3.1 | $15M | 180k | 82.50 | |
| SPDR Barclays Capital High Yield B | 3.0 | $14M | 479k | 29.83 | |
| Spdr Short-term High Yield mf (SJNK) | 3.0 | $14M | 492k | 28.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.7 | $13M | 330k | 39.39 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.4 | $11M | 269k | 42.50 | |
| Royal Dutch Shell | 2.3 | $11M | 157k | 69.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $10M | 125k | 81.95 | |
| Spectra Energy | 2.0 | $9.7M | 264k | 36.72 | |
| Kraft Foods | 2.0 | $9.7M | 152k | 63.53 | |
| Altria (MO) | 1.8 | $8.8M | 176k | 49.83 | |
| Southern Company (SO) | 1.6 | $7.7M | 155k | 49.77 | |
| Powershares Senior Loan Portfo mf | 1.6 | $7.6M | 318k | 23.93 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.6 | $7.5M | 122k | 61.71 | |
| Express Scripts Holding | 1.5 | $7.2M | 85k | 85.74 | |
| Health Care REIT | 1.5 | $7.0M | 92k | 76.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $6.9M | 99k | 69.57 | |
| Public Service Enterprise (PEG) | 1.4 | $6.6M | 156k | 42.53 | |
| Magellan Midstream Partners | 1.4 | $6.6M | 78k | 84.50 | |
| United Parcel Service (UPS) | 1.3 | $6.4M | 57k | 112.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $6.1M | 58k | 105.85 | |
| National Grid | 1.2 | $6.0M | 84k | 70.94 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.9M | 56k | 105.35 | |
| iShares S&P 500 Index (IVV) | 1.2 | $5.7M | 27k | 208.98 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $5.7M | 39k | 146.31 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $5.5M | 46k | 120.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $5.5M | 74k | 73.63 | |
| Berkshire Hath-cl B | 1.1 | $5.5M | 36k | 152.07 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.4M | 114k | 47.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $5.3M | 67k | 79.57 | |
| Verizon Communications (VZ) | 1.1 | $5.1M | 107k | 47.33 | |
| Apple Computer | 1.0 | $5.0M | 45k | 112.51 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.8M | 52k | 93.01 | |
| General Electric Company | 1.0 | $4.8M | 188k | 25.57 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $4.7M | 103k | 45.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $4.6M | 51k | 89.84 | |
| ITC Holdings | 0.9 | $4.5M | 109k | 41.01 | |
| SYSCO Corporation (SYY) | 0.9 | $4.4M | 108k | 40.25 | |
| Berkley W R Corp | 0.9 | $4.3M | 84k | 51.88 | |
| Coca-Cola Company (KO) | 0.9 | $4.2M | 99k | 42.75 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.2M | 76k | 55.42 | |
| At&t (T) | 0.9 | $4.2M | 122k | 34.07 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.8 | $4.0M | 96k | 41.02 | |
| Chevron Corporation (CVX) | 0.8 | $3.8M | 33k | 113.10 | |
| General Mills (GIS) | 0.8 | $3.7M | 68k | 54.34 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 40k | 92.39 | |
| Spectra Energy Partners | 0.8 | $3.7M | 62k | 58.87 | |
| Paychex (PAYX) | 0.8 | $3.6M | 77k | 46.85 | |
| Schlumberger (SLB) | 0.7 | $3.6M | 42k | 86.44 | |
| Target Corporation (TGT) | 0.7 | $3.5M | 46k | 75.69 | |
| BECTON DICKINSON & CO Com Stk | 0.7 | $3.3M | 24k | 139.92 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $3.3M | 43k | 75.83 | |
| Xcel Energy (XEL) | 0.7 | $3.2M | 87k | 36.37 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.1M | 69k | 44.65 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $3.0M | 36k | 84.62 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $3.0M | 87k | 34.20 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $3.0M | 41k | 71.59 | |
| Royal Gold (RGLD) | 0.6 | $2.9M | 47k | 63.16 | |
| GlaxoSmithKline | 0.6 | $2.8M | 67k | 42.78 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $2.9M | 58k | 49.20 | |
| Clorox Company (CLX) | 0.6 | $2.8M | 26k | 105.58 | |
| Unilever (UL) | 0.6 | $2.7M | 67k | 40.75 | |
| AMERIGAS PARTNERS LP Com Stk | 0.5 | $2.6M | 54k | 48.28 | |
| Emerson Electric (EMR) | 0.5 | $2.4M | 39k | 62.35 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 25k | 94.25 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 32k | 69.91 | |
| Lowe's Companies (LOW) | 0.5 | $2.2M | 32k | 68.54 | |
| Praxair | 0.4 | $2.0M | 16k | 131.31 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.7M | 14k | 123.47 | |
| Spdr Ser Tr cmn | 0.3 | $1.7M | 44k | 38.76 | |
| Novartis (NVS) | 0.3 | $1.6M | 18k | 93.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.5M | 15k | 105.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 17k | 86.74 | |
| Kinder Morgan Management | 0.3 | $1.4M | 33k | 42.47 | |
| Visa (V) | 0.3 | $1.3M | 5.0k | 264.54 | |
| Pepsi (PEP) | 0.3 | $1.3M | 13k | 95.92 | |
| Rogers Communications -cl B (RCI) | 0.3 | $1.3M | 33k | 38.97 | |
| Baidu.com | 0.2 | $1.1M | 5.0k | 229.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 30k | 36.59 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 14k | 72.89 | |
| General Dynamics Corporation (GD) | 0.2 | $989k | 7.1k | 139.53 | |
| Darling International (DAR) | 0.2 | $1.0M | 55k | 18.25 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $944k | 7.7k | 122.12 | |
| American Express | 0.2 | $847k | 9.0k | 94.25 | |
| Bk Of America Corp | 0.2 | $851k | 47k | 18.11 | |
| Home Depot (HD) | 0.2 | $815k | 7.8k | 104.17 | |
| Abbvie (ABBV) | 0.2 | $822k | 12k | 66.24 | |
| Pfizer (PFE) | 0.2 | $764k | 24k | 31.35 | |
| International Business Machines (IBM) | 0.2 | $769k | 4.8k | 160.01 | |
| Vanguard Growth ETF (VUG) | 0.2 | $784k | 7.4k | 105.25 | |
| MasterCard Incorporated (MA) | 0.1 | $738k | 8.5k | 86.94 | |
| Cisco Systems (CSCO) | 0.1 | $738k | 26k | 28.35 | |
| Intel Corporation (INTC) | 0.1 | $744k | 20k | 36.75 | |
| eBay (EBAY) | 0.1 | $709k | 12k | 57.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $664k | 6.8k | 97.48 | |
| Abbott Laboratories | 0.1 | $672k | 15k | 45.69 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $657k | 5.0k | 130.82 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $674k | 9.0k | 75.02 | |
| Ensco Plc Shs Class A | 0.1 | $676k | 22k | 30.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $632k | 12k | 53.85 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $650k | 7.1k | 91.51 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.1 | $619k | 11k | 55.29 | |
| Spirit Realty Capital | 0.1 | $643k | 54k | 12.00 | |
| Compass Minerals International (CMP) | 0.1 | $559k | 6.4k | 87.62 | |
| BlackRock (BLK) | 0.1 | $597k | 1.7k | 361.82 | |
| Discover Financial Services (DFS) | 0.1 | $570k | 8.6k | 66.26 | |
| PetSmart | 0.1 | $581k | 7.2k | 81.12 | |
| Walgreen Company | 0.1 | $570k | 7.5k | 75.96 | |
| Novo Nordisk A/S (NVO) | 0.1 | $582k | 14k | 42.65 | |
| Transcanada Corp | 0.1 | $586k | 12k | 49.12 | |
| Radius Health | 0.1 | $569k | 15k | 37.93 | |
| Qualcomm (QCOM) | 0.1 | $545k | 7.3k | 74.93 | |
| Google Inc Class C | 0.1 | $511k | 965.00 | 529.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $504k | 17k | 30.34 | |
| Total System Services | 0.1 | $459k | 14k | 34.02 | |
| Genuine Parts Company (GPC) | 0.1 | $464k | 4.3k | 107.66 | |
| Oracle Corporation (ORCL) | 0.1 | $485k | 11k | 45.30 | |
| Cme (CME) | 0.1 | $414k | 4.6k | 89.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $451k | 5.5k | 81.35 | |
| 0.1 | $456k | 853.00 | 534.58 | ||
| American International (AIG) | 0.1 | $447k | 7.9k | 56.42 | |
| SPDR S&P Dividend (SDY) | 0.1 | $422k | 5.3k | 79.65 | |
| CarMax (KMX) | 0.1 | $374k | 5.6k | 67.19 | |
| Kroger (KR) | 0.1 | $375k | 5.8k | 64.41 | |
| Gap (GAP) | 0.1 | $362k | 8.6k | 41.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $370k | 3.2k | 115.01 | |
| Skyworks Solutions (SWKS) | 0.1 | $396k | 5.4k | 72.70 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $367k | 3.1k | 117.29 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $366k | 3.2k | 113.98 | |
| Northstar Asset Management C | 0.1 | $372k | 17k | 22.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $352k | 7.0k | 50.29 | |
| National-Oilwell Var | 0.1 | $319k | 4.8k | 66.05 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $315k | 8.8k | 35.73 | |
| Alaska Air (ALK) | 0.1 | $316k | 5.3k | 59.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $315k | 3.9k | 79.85 | |
| Northstar Rlty Fin | 0.1 | $343k | 19k | 17.66 | |
| Packaging Corporation of America (PKG) | 0.1 | $272k | 3.4k | 78.91 | |
| Lear Corporation (LEA) | 0.1 | $304k | 3.1k | 98.89 | |
| Starwood Property Trust (STWD) | 0.1 | $285k | 12k | 23.25 | |
| Lincoln National Corporation (LNC) | 0.1 | $304k | 5.2k | 58.64 | |
| Walt Disney Company (DIS) | 0.1 | $312k | 3.3k | 94.55 | |
| Consolidated Edison (ED) | 0.1 | $311k | 4.7k | 66.80 | |
| Foot Locker (FL) | 0.1 | $270k | 4.8k | 56.14 | |
| Regions Financial Corp. | 0.1 | $293k | 27k | 10.69 | |
| Aetna | 0.1 | $294k | 3.3k | 89.85 | |
| Allstate Corporation (ALL) | 0.1 | $308k | 4.3k | 70.84 | |
| Wisconsin Energy Corporation | 0.1 | $273k | 5.1k | 53.71 | |
| Williams Companies (WMB) | 0.1 | $268k | 5.9k | 45.35 | |
| Ventas (VTR) | 0.1 | $302k | 4.1k | 72.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $267k | 2.4k | 112.42 | |
| Facebook Inc cl a (META) | 0.1 | $302k | 3.8k | 79.14 | |
| Actavis | 0.1 | $269k | 1.0k | 259.40 | |
| BP (BP) | 0.1 | $222k | 4.3k | 51.66 | |
| Principal Financial (PFG) | 0.1 | $247k | 4.7k | 52.79 | |
| Waste Management (WM) | 0.1 | $222k | 4.3k | 51.54 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $221k | 2.7k | 82.46 | |
| Medtronic | 0.1 | $223k | 3.1k | 72.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $239k | 3.4k | 69.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $256k | 2.0k | 130.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $228k | 9.7k | 23.51 | |
| Hospitality Properties Trust | 0.1 | $239k | 7.5k | 31.69 | |
| Lexington Realty Trust (LXP) | 0.1 | $243k | 22k | 11.20 | |
| Mead Johnson Nutrition | 0.1 | $243k | 2.4k | 101.25 | |
| Celanese Corporation (CE) | 0.1 | $259k | 4.3k | 60.20 | |
| Health Net | 0.1 | $225k | 4.1k | 54.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $251k | 22k | 11.31 | |
| Korn/Ferry International (KFY) | 0.1 | $246k | 8.5k | 29.09 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $226k | 3.3k | 69.39 | |
| Canadian Solar (CSIQ) | 0.1 | $220k | 9.3k | 23.55 | |
| LaSalle Hotel Properties | 0.1 | $258k | 6.3k | 41.26 | |
| UGI Corporation (UGI) | 0.1 | $238k | 6.1k | 38.78 | |
| SanDisk Corporation | 0.1 | $243k | 2.4k | 99.51 | |
| Zumiez (ZUMZ) | 0.1 | $254k | 6.6k | 38.72 | |
| HCP | 0.1 | $230k | 5.2k | 44.57 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $239k | 2.3k | 104.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $237k | 7.1k | 33.47 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $240k | 2.9k | 84.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $252k | 2.7k | 94.52 | |
| Alerian Mlp Etf | 0.1 | $229k | 13k | 17.62 | |
| Duke Energy (DUK) | 0.1 | $262k | 3.1k | 84.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $213k | 1.0k | 207.20 | |
| Convergys Corporation | 0.0 | $214k | 10k | 20.77 | |
| Merck & Co (MRK) | 0.0 | $202k | 3.5k | 57.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $212k | 2.5k | 84.36 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $208k | 3.9k | 53.94 |
