Beacon Financial as of Sept. 30, 2015
Portfolio Holdings for Beacon Financial
Beacon Financial holds 162 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Intl. LargeCap Div (DOL) | 4.8 | $20M | 467k | 41.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.1 | $17M | 431k | 38.47 | |
| First Trust Morningstar Divid Ledr (FDL) | 3.7 | $15M | 694k | 21.85 | |
| Philip Morris International (PM) | 3.5 | $14M | 182k | 78.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $13M | 173k | 72.67 | |
| Spdr Short-term High Yield mf (SJNK) | 2.8 | $12M | 429k | 26.93 | |
| International Business Machines (IBM) | 2.4 | $10M | 70k | 142.47 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.7M | 105k | 93.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $9.5M | 154k | 61.61 | |
| Powershares Senior Loan Portfo mf | 2.2 | $8.8M | 383k | 23.04 | |
| Procter & Gamble Company (PG) | 2.0 | $8.2M | 114k | 72.28 | |
| United Parcel Service (UPS) | 2.0 | $8.2M | 84k | 98.14 | |
| Southern Company (SO) | 2.0 | $8.1M | 183k | 44.29 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.9 | $8.0M | 142k | 56.13 | |
| Paychex (PAYX) | 1.9 | $7.6M | 165k | 46.01 | |
| Verizon Communications (VZ) | 1.8 | $7.5M | 173k | 43.53 | |
| Coca-Cola Company (KO) | 1.8 | $7.4M | 188k | 39.66 | |
| Altria (MO) | 1.8 | $7.4M | 136k | 54.23 | |
| Health Care REIT | 1.8 | $7.1M | 106k | 67.33 | |
| General Mills (GIS) | 1.7 | $7.0M | 126k | 55.56 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.0M | 96k | 72.97 | |
| Wells Fargo & Company (WFC) | 1.6 | $6.7M | 132k | 50.89 | |
| Spectra Energy | 1.6 | $6.4M | 253k | 25.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $6.2M | 73k | 84.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $6.1M | 76k | 79.59 | |
| Express Scripts Holding | 1.4 | $5.7M | 71k | 80.80 | |
| GlaxoSmithKline | 1.3 | $5.3M | 141k | 37.56 | |
| Chevron Corporation (CVX) | 1.2 | $5.1M | 67k | 76.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $4.6M | 63k | 73.08 | |
| ITC Holdings | 1.1 | $4.5M | 134k | 33.24 | |
| Apple Computer | 1.1 | $4.5M | 41k | 109.05 | |
| Berkshire Hath-cl B | 1.1 | $4.4M | 35k | 128.82 | |
| National Grid | 1.1 | $4.4M | 65k | 68.50 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.1 | $4.3M | 57k | 76.57 | |
| Duke Energy (DUK) | 1.0 | $4.2M | 59k | 70.72 | |
| Magellan Midstream Partners | 1.0 | $4.1M | 75k | 55.08 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.0 | $4.1M | 66k | 62.33 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $3.9M | 84k | 46.64 | |
| Berkley W R Corp | 0.9 | $3.7M | 70k | 53.85 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.9 | $3.6M | 95k | 38.44 | |
| Fastenal Company (FAST) | 0.8 | $3.5M | 95k | 36.49 | |
| Compass Minerals International (CMP) | 0.8 | $3.1M | 40k | 77.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $3.0M | 37k | 82.78 | |
| Diageo (DEO) | 0.7 | $3.0M | 29k | 104.32 | |
| Emerson Electric (EMR) | 0.7 | $3.0M | 69k | 43.46 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.8M | 60k | 46.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $2.7M | 25k | 107.83 | |
| General Electric Company | 0.7 | $2.7M | 110k | 24.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 60k | 43.43 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.4M | 29k | 81.18 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 34k | 69.10 | |
| Lowe's Companies (LOW) | 0.6 | $2.3M | 34k | 66.78 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.2M | 65k | 32.93 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $2.1M | 50k | 42.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.1M | 20k | 105.13 | |
| Spectra Energy Partners | 0.5 | $2.0M | 52k | 39.03 | |
| BECTON DICKINSON & CO Com Stk | 0.5 | $2.0M | 16k | 130.89 | |
| SYSCO Corporation (SYY) | 0.5 | $2.0M | 51k | 38.93 | |
| Royal Gold (RGLD) | 0.5 | $1.9M | 41k | 46.39 | |
| Novartis (NVS) | 0.4 | $1.7M | 19k | 89.52 | |
| Unilever | 0.4 | $1.6M | 40k | 39.78 | |
| Visa (V) | 0.4 | $1.6M | 23k | 68.53 | |
| Praxair | 0.4 | $1.5M | 15k | 100.57 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 31k | 46.58 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 18k | 78.00 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.4M | 12k | 111.83 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.3M | 11k | 124.59 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 13k | 95.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 17k | 63.79 | |
| At&t (T) | 0.3 | $1.1M | 35k | 32.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 13k | 86.56 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 8.0k | 135.61 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 15k | 74.49 | |
| Pepsi (PEP) | 0.2 | $906k | 9.7k | 93.09 | |
| MasterCard Incorporated (MA) | 0.2 | $804k | 9.1k | 88.75 | |
| Home Depot (HD) | 0.2 | $810k | 7.2k | 112.95 | |
| Enterprise Products Partners (EPD) | 0.2 | $824k | 37k | 22.10 | |
| American Express | 0.2 | $775k | 11k | 73.14 | |
| Baidu.com | 0.2 | $722k | 5.3k | 136.77 | |
| Foot Locker | 0.2 | $645k | 9.0k | 71.87 | |
| Vanguard Growth ETF (VUG) | 0.2 | $652k | 6.6k | 98.10 | |
| Google Inc Class C | 0.2 | $665k | 1.1k | 594.81 | |
| Lear Corporation (LEA) | 0.1 | $595k | 5.6k | 105.63 | |
| Total System Services | 0.1 | $606k | 14k | 44.92 | |
| Walt Disney Company (DIS) | 0.1 | $605k | 6.1k | 99.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $599k | 13k | 47.51 | |
| Darling International (DAR) | 0.1 | $619k | 55k | 11.22 | |
| Alaska Air (ALK) | 0.1 | $595k | 7.6k | 78.42 | |
| Skyworks Solutions (SWKS) | 0.1 | $593k | 7.2k | 82.80 | |
| Kroger (KR) | 0.1 | $559k | 16k | 35.60 | |
| Aetna | 0.1 | $579k | 5.4k | 106.34 | |
| priceline.com Incorporated | 0.1 | $580k | 483.00 | 1200.83 | |
| Hanmi Financial (HAFC) | 0.1 | $570k | 23k | 25.13 | |
| Abbvie (ABBV) | 0.1 | $567k | 11k | 52.74 | |
| Time Warner | 0.1 | $536k | 8.0k | 66.65 | |
| BlackRock | 0.1 | $543k | 1.9k | 293.35 | |
| Principal Financial (PFG) | 0.1 | $527k | 11k | 46.79 | |
| McDonald's Corporation (MCD) | 0.1 | $529k | 5.4k | 97.48 | |
| Convergys Corporation | 0.1 | $522k | 10k | 50.65 | |
| 0.1 | $519k | 833.00 | 623.05 | ||
| Juniper Networks (JNPR) | 0.1 | $523k | 21k | 25.02 | |
| Transcanada Corp | 0.1 | $516k | 17k | 30.83 | |
| Lam Research Corporation | 0.1 | $526k | 8.4k | 62.82 | |
| Express | 0.1 | $540k | 30k | 17.87 | |
| Bk Of America Corp | 0.1 | $540k | 35k | 15.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $496k | 18k | 27.56 | |
| Pfizer (PFE) | 0.1 | $492k | 16k | 31.00 | |
| Cisco Systems (CSCO) | 0.1 | $500k | 20k | 25.65 | |
| Laboratory Corp. of America Holdings | 0.1 | $476k | 4.5k | 106.80 | |
| Korn/Ferry International (KFY) | 0.1 | $478k | 15k | 32.63 | |
| LaSalle Hotel Properties | 0.1 | $472k | 17k | 27.73 | |
| Skechers USA | 0.1 | $509k | 3.9k | 129.98 | |
| Cme (CME) | 0.1 | $430k | 4.8k | 90.49 | |
| Intel Corporation (INTC) | 0.1 | $465k | 16k | 29.21 | |
| Wisconsin Energy Corporation | 0.1 | $432k | 8.5k | 51.09 | |
| Oracle Corporation (ORCL) | 0.1 | $449k | 13k | 35.53 | |
| Health Net | 0.1 | $448k | 7.5k | 59.39 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $432k | 7.4k | 58.01 | |
| Fabrinet (FN) | 0.1 | $448k | 24k | 19.00 | |
| General Motors Company (GM) | 0.1 | $436k | 15k | 29.18 | |
| Hca Holdings (HCA) | 0.1 | $465k | 6.3k | 74.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $418k | 4.5k | 93.89 | |
| Industries N shs - a - (LYB) | 0.1 | $400k | 4.9k | 80.87 | |
| Paypal Holdings (PYPL) | 0.1 | $404k | 13k | 30.60 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $371k | 25k | 15.08 | |
| W.W. Grainger (GWW) | 0.1 | $373k | 1.8k | 211.81 | |
| Merck & Co (MRK) | 0.1 | $385k | 7.9k | 48.69 | |
| TrueBlue (TBI) | 0.1 | $353k | 16k | 22.15 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $387k | 3.6k | 106.23 | |
| L Brands | 0.1 | $376k | 4.2k | 89.31 | |
| Spdr Ser Tr cmn | 0.1 | $369k | 10k | 35.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $334k | 32k | 10.43 | |
| Caterpillar (CAT) | 0.1 | $316k | 4.9k | 64.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $314k | 11k | 29.90 | |
| CarMax (KMX) | 0.1 | $330k | 5.7k | 57.94 | |
| National-Oilwell Var | 0.1 | $341k | 9.2k | 37.11 | |
| eBay (EBAY) | 0.1 | $333k | 14k | 24.05 | |
| Stryker Corporation (SYK) | 0.1 | $325k | 3.5k | 93.36 | |
| Abbott Laboratories | 0.1 | $326k | 8.3k | 39.50 | |
| Delta Air Lines (DAL) | 0.1 | $333k | 7.6k | 43.98 | |
| Arrow Elec | 0.1 | $325k | 6.2k | 52.14 | |
| Xbiotech (XBIT) | 0.1 | $321k | 20k | 16.05 | |
| Discover Financial Services | 0.1 | $277k | 5.4k | 51.11 | |
| Genuine Parts Company (GPC) | 0.1 | $297k | 3.6k | 82.68 | |
| Supervalu | 0.1 | $299k | 42k | 7.08 | |
| BP (BP) | 0.1 | $236k | 8.0k | 29.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $231k | 1.1k | 204.79 | |
| Medtronic | 0.1 | $244k | 3.7k | 66.41 | |
| Walgreen Company | 0.1 | $237k | 2.9k | 82.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $229k | 2.7k | 85.90 | |
| Canadian Solar (CSIQ) | 0.1 | $250k | 16k | 15.86 | |
| American International (AIG) | 0.1 | $256k | 4.6k | 55.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $251k | 2.4k | 105.68 | |
| Spirit Realty Capital | 0.1 | $239k | 26k | 9.17 | |
| U.S. Bancorp (USB) | 0.1 | $210k | 5.2k | 40.60 | |
| ResMed (RMD) | 0.1 | $208k | 4.1k | 50.73 | |
| Kinder Morgan Management | 0.1 | $209k | 8.0k | 26.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 3.3k | 62.94 | |
| EMC Corporation | 0.1 | $213k | 9.2k | 23.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $216k | 1.6k | 135.00 | |
| Facebook Inc cl a (META) | 0.1 | $213k | 2.5k | 86.62 | |
| Northstar Rlty Fin | 0.1 | $214k | 18k | 11.82 |
