Beacon Financial as of March 31, 2015
Portfolio Holdings for Beacon Financial
Beacon Financial holds 166 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Morningstar Divid Ledr (FDL) | 6.5 | $29M | 1.2M | 23.46 | |
| WisdomTree Intl. LargeCap Div (DOL) | 5.2 | $24M | 476k | 49.51 | |
| Spdr Short-term High Yield mf (SJNK) | 3.8 | $17M | 584k | 29.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.3 | $15M | 373k | 40.11 | |
| Philip Morris International (PM) | 3.1 | $14M | 185k | 76.86 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.9 | $13M | 306k | 42.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $13M | 156k | 81.24 | |
| Chevron Corporation (CVX) | 2.5 | $12M | 107k | 106.90 | |
| Spectra Energy | 2.1 | $9.3M | 253k | 36.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $9.1M | 133k | 68.58 | |
| Altria (MO) | 2.0 | $8.8M | 175k | 50.54 | |
| Powershares Senior Loan Portfo mf | 1.8 | $8.0M | 331k | 24.13 | |
| Coca-Cola Company (KO) | 1.7 | $7.8M | 193k | 40.51 | |
| General Mills (GIS) | 1.7 | $7.7M | 136k | 56.35 | |
| Health Care REIT | 1.6 | $7.3M | 93k | 78.71 | |
| Southern Company (SO) | 1.6 | $7.0M | 159k | 44.33 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.6 | $7.0M | 124k | 56.59 | |
| Public Service Enterprise (PEG) | 1.6 | $7.0M | 167k | 41.97 | |
| Express Scripts Holding | 1.5 | $6.7M | 78k | 85.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $6.5M | 81k | 80.15 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $6.1M | 49k | 124.79 | |
| Magellan Midstream Partners | 1.3 | $5.9M | 74k | 79.04 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.8M | 57k | 101.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $5.7M | 63k | 90.73 | |
| National Grid | 1.2 | $5.6M | 86k | 65.73 | |
| GlaxoSmithKline | 1.2 | $5.6M | 119k | 47.21 | |
| Verizon Communications (VZ) | 1.2 | $5.6M | 113k | 49.12 | |
| United Parcel Service (UPS) | 1.2 | $5.5M | 57k | 97.29 | |
| Apple Computer | 1.2 | $5.4M | 43k | 126.39 | |
| Berkshire Hath-cl B | 1.2 | $5.4M | 37k | 146.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $5.3M | 69k | 76.75 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $4.8M | 95k | 50.25 | |
| General Electric Company | 1.0 | $4.6M | 183k | 25.12 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | 53k | 85.63 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.5M | 109k | 40.97 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.2M | 76k | 54.78 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.9 | $4.2M | 48k | 86.49 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $4.1M | 56k | 72.26 | |
| ITC Holdings | 0.9 | $3.9M | 105k | 37.70 | |
| Fastenal Company (FAST) | 0.9 | $4.0M | 95k | 41.80 | |
| Paychex (PAYX) | 0.9 | $3.9M | 79k | 50.01 | |
| Berkley W R Corp | 0.9 | $3.9M | 77k | 51.16 | |
| SYSCO Corporation (SYY) | 0.9 | $3.9M | 101k | 38.27 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.8 | $3.6M | 89k | 40.29 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 42k | 82.74 | |
| Schlumberger (SLB) | 0.8 | $3.4M | 40k | 84.50 | |
| Target Corporation (TGT) | 0.7 | $3.3M | 40k | 82.14 | |
| Expeditors International of Washington (EXPD) | 0.7 | $3.1M | 65k | 48.45 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $3.1M | 40k | 78.04 | |
| BECTON DICKINSON & CO Com Stk | 0.7 | $3.1M | 22k | 145.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.1M | 21k | 152.48 | |
| Spectra Energy Partners | 0.7 | $3.1M | 60k | 52.21 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.0M | 14k | 209.66 | |
| Royal Gold (RGLD) | 0.6 | $2.8M | 44k | 63.57 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $2.7M | 81k | 33.41 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $2.6M | 55k | 47.93 | |
| Lowe's Companies (LOW) | 0.5 | $2.4M | 33k | 74.81 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 41k | 56.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.2M | 21k | 105.47 | |
| Spdr Ser Tr cmn | 0.5 | $2.2M | 56k | 39.23 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 32k | 64.01 | |
| Praxair | 0.4 | $1.8M | 15k | 121.57 | |
| Novartis (NVS) | 0.4 | $1.8M | 18k | 101.33 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.7M | 14k | 124.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 17k | 82.56 | |
| Unilever (UL) | 0.3 | $1.4M | 33k | 42.84 | |
| Visa (V) | 0.3 | $1.3M | 21k | 65.70 | |
| Pepsi (PEP) | 0.3 | $1.3M | 13k | 96.56 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.2k | 162.74 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 15k | 79.56 | |
| Baidu.com | 0.2 | $1.1M | 5.2k | 210.65 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 7.4k | 137.54 | |
| Pfizer (PFE) | 0.2 | $993k | 28k | 35.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $966k | 9.3k | 103.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $967k | 29k | 32.93 | |
| At&t (T) | 0.2 | $898k | 27k | 32.98 | |
| Abbvie (ABBV) | 0.2 | $887k | 15k | 58.25 | |
| Abbott Laboratories | 0.2 | $857k | 18k | 47.10 | |
| Home Depot (HD) | 0.2 | $807k | 7.0k | 114.74 | |
| Novo Nordisk A/S (NVO) | 0.2 | $798k | 15k | 54.72 | |
| MasterCard Incorporated (MA) | 0.2 | $788k | 9.0k | 87.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $774k | 12k | 65.95 | |
| eBay (EBAY) | 0.2 | $754k | 13k | 57.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $762k | 13k | 58.01 | |
| American Express | 0.2 | $761k | 9.7k | 78.06 | |
| Darling International (DAR) | 0.2 | $770k | 55k | 13.95 | |
| Bk Of America Corp | 0.2 | $775k | 50k | 15.53 | |
| Vanguard Growth ETF (VUG) | 0.2 | $713k | 6.6k | 108.61 | |
| BlackRock | 0.1 | $660k | 1.8k | 368.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $676k | 6.7k | 100.24 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $665k | 6.8k | 98.26 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $674k | 9.0k | 75.02 | |
| Radius Health | 0.1 | $654k | 15k | 43.60 | |
| Compass Minerals International (CMP) | 0.1 | $628k | 6.7k | 93.36 | |
| Cisco Systems (CSCO) | 0.1 | $634k | 23k | 27.68 | |
| Intel Corporation (INTC) | 0.1 | $617k | 20k | 31.51 | |
| Kroger (KR) | 0.1 | $577k | 7.5k | 77.26 | |
| Transcanada Corp | 0.1 | $582k | 14k | 43.26 | |
| Google Inc Class C | 0.1 | $578k | 1.0k | 552.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $529k | 17k | 30.36 | |
| priceline.com Incorporated | 0.1 | $542k | 471.00 | 1150.74 | |
| Total System Services | 0.1 | $518k | 14k | 38.39 | |
| 0.1 | $479k | 853.00 | 561.55 | ||
| Oracle Corporation (ORCL) | 0.1 | $504k | 12k | 43.48 | |
| Lear Corporation (LEA) | 0.1 | $463k | 4.2k | 111.57 | |
| Cme (CME) | 0.1 | $460k | 4.8k | 95.32 | |
| Walt Disney Company (DIS) | 0.1 | $446k | 4.2k | 106.24 | |
| Foot Locker | 0.1 | $437k | 6.9k | 63.75 | |
| Aetna | 0.1 | $463k | 4.3k | 108.76 | |
| Merck & Co (MRK) | 0.1 | $462k | 7.9k | 58.44 | |
| Actavis | 0.1 | $447k | 1.5k | 305.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $388k | 6.9k | 56.63 | |
| Lincoln National Corporation (LNC) | 0.1 | $401k | 7.0k | 57.61 | |
| CarMax (KMX) | 0.1 | $400k | 5.8k | 69.24 | |
| National-Oilwell Var | 0.1 | $417k | 8.4k | 49.91 | |
| Allstate Corporation (ALL) | 0.1 | $414k | 5.8k | 71.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $389k | 5.3k | 74.07 | |
| Alaska Air (ALK) | 0.1 | $419k | 6.3k | 66.26 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $389k | 31k | 12.68 | |
| Canadian Solar (CSIQ) | 0.1 | $423k | 13k | 33.14 | |
| American International (AIG) | 0.1 | $410k | 7.5k | 54.74 | |
| BP (BP) | 0.1 | $346k | 8.7k | 39.84 | |
| Genuine Parts Company (GPC) | 0.1 | $343k | 3.6k | 94.10 | |
| V.F. Corporation (VFC) | 0.1 | $339k | 4.5k | 75.33 | |
| Kinder Morgan Management | 0.1 | $379k | 9.0k | 42.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $339k | 2.8k | 119.62 | |
| Health Net | 0.1 | $345k | 5.7k | 60.98 | |
| Korn/Ferry International (KFY) | 0.1 | $366k | 11k | 32.65 | |
| Lam Research Corporation | 0.1 | $366k | 5.1k | 72.37 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $371k | 4.5k | 82.57 | |
| SPDR S&P Dividend (SDY) | 0.1 | $383k | 4.9k | 78.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $377k | 3.1k | 122.88 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $342k | 4.2k | 81.62 | |
| Ensco Plc Shs Class A | 0.1 | $346k | 16k | 21.14 | |
| Packaging Corporation of America (PKG) | 0.1 | $329k | 4.2k | 79.03 | |
| Principal Financial (PFG) | 0.1 | $320k | 6.2k | 51.33 | |
| Discover Financial Services | 0.1 | $302k | 5.3k | 56.95 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $302k | 9.3k | 32.42 | |
| Convergys Corporation | 0.1 | $334k | 15k | 22.88 | |
| Wisconsin Energy Corporation | 0.1 | $312k | 6.3k | 49.86 | |
| Investment Technology | 0.1 | $329k | 11k | 29.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $302k | 2.7k | 113.96 | |
| LaSalle Hotel Properties | 0.1 | $320k | 8.2k | 39.18 | |
| Zumiez (ZUMZ) | 0.1 | $336k | 8.4k | 40.23 | |
| Facebook Inc cl a (META) | 0.1 | $310k | 3.7k | 83.42 | |
| Northstar Rlty Fin | 0.1 | $308k | 17k | 18.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $260k | 24k | 11.04 | |
| Consolidated Edison (ED) | 0.1 | $271k | 4.5k | 60.82 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $277k | 3.4k | 81.02 | |
| Medtronic | 0.1 | $268k | 3.4k | 78.71 | |
| Walgreen Company | 0.1 | $257k | 3.0k | 86.27 | |
| Hilltop Holdings (HTH) | 0.1 | $281k | 15k | 19.43 | |
| Skechers USA | 0.1 | $267k | 3.7k | 71.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $274k | 2.4k | 115.37 | |
| iShares Silver Trust (SLV) | 0.1 | $250k | 16k | 16.03 | |
| Hca Holdings (HCA) | 0.1 | $265k | 3.5k | 76.17 | |
| Hanmi Financial (HAFC) | 0.1 | $282k | 13k | 21.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $215k | 1.0k | 209.14 | |
| Regions Financial Corp. | 0.1 | $216k | 23k | 9.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $228k | 3.3k | 69.36 | |
| Royal Dutch Shell | 0.1 | $214k | 3.3k | 64.15 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $224k | 9.6k | 23.45 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $246k | 2.9k | 86.16 | |
| Duke Energy (DUK) | 0.1 | $219k | 2.9k | 76.23 | |
| Spirit Realty Capital | 0.1 | $225k | 19k | 12.06 | |
| Northstar Asset Management C | 0.1 | $232k | 9.9k | 23.52 |
