Beacon Financial as of June 30, 2015
Portfolio Holdings for Beacon Financial
Beacon Financial holds 169 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Morningstar Divid Ledr (FDL) | 6.6 | $30M | 1.3M | 22.82 | |
| WisdomTree Intl. LargeCap Div (DOL) | 5.0 | $23M | 475k | 48.07 | |
| Spdr Short-term High Yield mf (SJNK) | 4.1 | $19M | 658k | 28.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.7 | $17M | 432k | 39.10 | |
| Philip Morris International (PM) | 3.3 | $15M | 189k | 80.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.0 | $14M | 323k | 42.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $14M | 172k | 78.57 | |
| Chevron Corporation (CVX) | 2.3 | $10M | 108k | 96.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $10M | 152k | 67.34 | |
| Johnson & Johnson (JNJ) | 2.2 | $10M | 103k | 97.68 | |
| Powershares Senior Loan Portfo mf | 2.0 | $9.3M | 392k | 23.74 | |
| Procter & Gamble Company (PG) | 1.9 | $8.7M | 112k | 78.32 | |
| Spectra Energy | 1.8 | $8.2M | 254k | 32.21 | |
| Paychex (PAYX) | 1.7 | $7.8M | 167k | 46.79 | |
| Southern Company (SO) | 1.7 | $7.7M | 184k | 41.96 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.6 | $7.6M | 144k | 52.80 | |
| Coca-Cola Company (KO) | 1.6 | $7.5M | 191k | 39.40 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.3M | 131k | 56.06 | |
| General Mills (GIS) | 1.6 | $7.3M | 130k | 56.06 | |
| Health Care REIT | 1.5 | $7.1M | 108k | 65.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $7.1M | 89k | 79.56 | |
| Altria (MO) | 1.5 | $6.9M | 143k | 48.67 | |
| Express Scripts Holding | 1.4 | $6.6M | 74k | 88.84 | |
| Verizon Communications (VZ) | 1.3 | $6.2M | 132k | 46.77 | |
| GlaxoSmithKline | 1.3 | $6.0M | 143k | 42.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $5.5M | 62k | 88.37 | |
| Magellan Midstream Partners | 1.2 | $5.4M | 73k | 74.28 | |
| Apple Computer | 1.2 | $5.4M | 43k | 124.53 | |
| United Parcel Service (UPS) | 1.1 | $5.2M | 53k | 97.30 | |
| Berkshire Hath-cl B | 1.1 | $5.1M | 37k | 136.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $4.9M | 66k | 73.88 | |
| Public Service Enterprise (PEG) | 1.0 | $4.6M | 117k | 39.22 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.0 | $4.5M | 65k | 70.47 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.0 | $4.5M | 55k | 82.42 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.4M | 54k | 82.81 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $4.4M | 89k | 49.84 | |
| National Grid | 0.9 | $4.3M | 66k | 65.34 | |
| Fastenal Company (FAST) | 0.9 | $4.1M | 97k | 42.21 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.8 | $3.9M | 93k | 41.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.9M | 26k | 149.63 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.8M | 31k | 124.28 | |
| Berkley W R Corp | 0.8 | $3.8M | 73k | 51.71 | |
| SYSCO Corporation (SYY) | 0.8 | $3.7M | 98k | 37.54 | |
| ITC Holdings | 0.8 | $3.6M | 112k | 32.20 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $3.1M | 39k | 80.15 | |
| General Electric Company | 0.7 | $3.1M | 116k | 26.64 | |
| Schlumberger (SLB) | 0.6 | $3.0M | 35k | 85.65 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 64k | 44.36 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.8M | 62k | 45.89 | |
| Royal Gold (RGLD) | 0.6 | $2.6M | 42k | 61.93 | |
| Spectra Energy Partners | 0.6 | $2.6M | 56k | 45.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.5M | 24k | 105.27 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $2.6M | 79k | 32.32 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $2.5M | 52k | 48.03 | |
| Lowe's Companies (LOW) | 0.5 | $2.3M | 34k | 67.53 | |
| BECTON DICKINSON & CO Com Stk | 0.5 | $2.3M | 16k | 141.72 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 37k | 55.55 | |
| Spdr Ser Tr cmn | 0.4 | $1.9M | 50k | 38.30 | |
| ConocoPhillips (COP) | 0.4 | $1.9M | 31k | 60.99 | |
| Praxair | 0.4 | $1.8M | 15k | 119.30 | |
| Novartis (NVS) | 0.4 | $1.8M | 19k | 98.51 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 22k | 82.08 | |
| Unilever (UL) | 0.4 | $1.7M | 38k | 43.12 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.6M | 13k | 123.57 | |
| Visa (V) | 0.3 | $1.4M | 22k | 66.69 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 8.4k | 162.95 | |
| Pepsi (PEP) | 0.3 | $1.3M | 14k | 93.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 11k | 104.77 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 78.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 15k | 71.41 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 8.0k | 141.74 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 16k | 67.17 | |
| Abbott Laboratories | 0.2 | $1.1M | 22k | 49.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 35k | 29.99 | |
| Baidu.com | 0.2 | $1.1M | 5.3k | 200.34 | |
| Home Depot (HD) | 0.2 | $923k | 8.4k | 110.43 | |
| At&t (T) | 0.2 | $929k | 26k | 35.75 | |
| MasterCard Incorporated (MA) | 0.2 | $846k | 9.1k | 92.49 | |
| eBay (EBAY) | 0.2 | $788k | 13k | 59.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $802k | 16k | 51.50 | |
| American Express | 0.2 | $793k | 10k | 77.78 | |
| Darling International (DAR) | 0.2 | $802k | 55k | 14.53 | |
| Time Warner | 0.1 | $699k | 8.1k | 86.42 | |
| Pfizer (PFE) | 0.1 | $681k | 20k | 33.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $693k | 7.3k | 95.52 | |
| Diageo (DEO) | 0.1 | $688k | 5.9k | 116.69 | |
| Oracle Corporation (ORCL) | 0.1 | $675k | 17k | 40.41 | |
| Transcanada Corp | 0.1 | $697k | 17k | 41.11 | |
| Vanguard Growth ETF (VUG) | 0.1 | $713k | 6.7k | 106.48 | |
| BlackRock (BLK) | 0.1 | $649k | 1.9k | 344.11 | |
| Cisco Systems (CSCO) | 0.1 | $641k | 23k | 27.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $584k | 18k | 32.21 | |
| Walt Disney Company (DIS) | 0.1 | $594k | 5.3k | 112.91 | |
| Aetna | 0.1 | $619k | 4.9k | 127.16 | |
| TrueBlue (TBI) | 0.1 | $582k | 20k | 29.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $616k | 6.0k | 101.95 | |
| Hca Holdings (HCA) | 0.1 | $581k | 6.4k | 90.60 | |
| Google Inc Class C | 0.1 | $582k | 1.1k | 521.04 | |
| Compass Minerals International (CMP) | 0.1 | $569k | 6.9k | 82.72 | |
| Lear Corporation (LEA) | 0.1 | $543k | 4.9k | 111.87 | |
| Total System Services | 0.1 | $563k | 14k | 41.73 | |
| Intel Corporation (INTC) | 0.1 | $556k | 18k | 30.36 | |
| Foot Locker (FL) | 0.1 | $538k | 8.2k | 66.00 | |
| priceline.com Incorporated | 0.1 | $549k | 496.00 | 1106.85 | |
| McDonald's Corporation (MCD) | 0.1 | $519k | 5.4k | 95.37 | |
| Kroger (KR) | 0.1 | $523k | 7.2k | 72.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $489k | 6.1k | 80.12 | |
| LaSalle Hotel Properties | 0.1 | $515k | 15k | 35.02 | |
| General Motors Company (GM) | 0.1 | $485k | 15k | 33.19 | |
| Hanmi Financial (HAFC) | 0.1 | $513k | 21k | 24.67 | |
| Allergan | 0.1 | $500k | 1.7k | 299.22 | |
| Cme (CME) | 0.1 | $450k | 4.9k | 92.23 | |
| Lincoln National Corporation (LNC) | 0.1 | $482k | 8.2k | 58.54 | |
| Baxter International (BAX) | 0.1 | $468k | 6.6k | 70.51 | |
| Convergys Corporation | 0.1 | $439k | 17k | 25.60 | |
| Merck & Co (MRK) | 0.1 | $452k | 7.9k | 57.17 | |
| 0.1 | $461k | 853.00 | 540.45 | ||
| Alaska Air (ALK) | 0.1 | $465k | 7.2k | 65.03 | |
| Korn/Ferry International (KFY) | 0.1 | $454k | 13k | 34.81 | |
| Skechers USA (SKX) | 0.1 | $480k | 4.3k | 110.42 | |
| W.W. Grainger (GWW) | 0.1 | $413k | 1.7k | 236.54 | |
| National-Oilwell Var | 0.1 | $408k | 8.4k | 48.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $401k | 5.2k | 77.25 | |
| Stryker Corporation (SYK) | 0.1 | $398k | 4.2k | 95.19 | |
| Health Net | 0.1 | $428k | 6.7k | 63.66 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $431k | 5.1k | 85.16 | |
| American International (AIG) | 0.1 | $425k | 6.9k | 61.50 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $399k | 4.1k | 96.73 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $429k | 3.5k | 121.02 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $363k | 25k | 14.76 | |
| Principal Financial (PFG) | 0.1 | $377k | 7.4k | 50.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $367k | 11k | 34.95 | |
| CarMax (KMX) | 0.1 | $389k | 5.9k | 66.25 | |
| Chicago Bridge & Iron Company | 0.1 | $357k | 7.2k | 49.55 | |
| SPDR S&P Dividend (SDY) | 0.1 | $371k | 4.9k | 76.24 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $391k | 5.0k | 78.39 | |
| Ensco Plc Shs Class A | 0.1 | $351k | 16k | 22.20 | |
| Xbiotech (XBIT) | 0.1 | $365k | 20k | 18.25 | |
| BP (BP) | 0.1 | $336k | 8.3k | 40.27 | |
| Discover Financial Services (DFS) | 0.1 | $316k | 5.5k | 57.33 | |
| Genuine Parts Company (GPC) | 0.1 | $323k | 3.6k | 89.03 | |
| Kinder Morgan Management | 0.1 | $343k | 9.0k | 38.27 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $325k | 11k | 30.92 | |
| Wisconsin Energy Corporation | 0.1 | $330k | 7.3k | 45.06 | |
| Investment Technology | 0.1 | $322k | 13k | 24.79 | |
| Juniper Networks (JNPR) | 0.1 | $315k | 12k | 26.07 | |
| Canadian Solar (CSIQ) | 0.1 | $323k | 12k | 28.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $263k | 24k | 11.17 | |
| Regions Financial Corp. | 0.1 | $258k | 25k | 10.28 | |
| Fifth Third Ban (FITB) | 0.1 | $278k | 13k | 20.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $299k | 2.7k | 112.83 | |
| Delta Air Lines (DAL) | 0.1 | $265k | 6.4k | 41.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $269k | 2.4k | 113.26 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $274k | 12k | 23.37 | |
| Northstar Rlty Fin | 0.1 | $284k | 18k | 16.00 | |
| Hasbro (HAS) | 0.1 | $235k | 3.1k | 75.59 | |
| Consolidated Edison (ED) | 0.1 | $209k | 3.6k | 58.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $231k | 1.1k | 204.79 | |
| Medtronic | 0.1 | $238k | 3.3k | 73.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $218k | 3.3k | 65.17 | |
| Walgreen Company | 0.1 | $252k | 3.0k | 84.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $251k | 2.7k | 94.15 | |
| EMC Corporation | 0.1 | $243k | 9.4k | 25.96 | |
| Hilltop Holdings (HTH) | 0.1 | $233k | 9.8k | 23.83 | |
| iShares Silver Trust (SLV) | 0.1 | $221k | 15k | 14.97 | |
| Bk Of America Corp | 0.1 | $252k | 15k | 16.88 | |
| Facebook Inc cl a (META) | 0.1 | $237k | 2.8k | 85.53 | |
| Spirit Realty Capital | 0.1 | $219k | 23k | 9.72 | |
| Royal Dutch Shell | 0.0 | $206k | 3.5k | 58.04 |
