Beacon Financial as of Dec. 31, 2015
Portfolio Holdings for Beacon Financial
Beacon Financial holds 168 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Intl. LargeCap Div (DOL) | 4.8 | $21M | 476k | 43.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.1 | $18M | 454k | 38.88 | |
| First Trust Morningstar Divid Ledr (FDL) | 3.9 | $17M | 699k | 23.92 | |
| Philip Morris International (PM) | 3.8 | $16M | 184k | 88.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $14M | 181k | 78.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.6 | $11M | 168k | 67.41 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 100k | 103.77 | |
| International Business Machines (IBM) | 2.3 | $9.9M | 71k | 139.34 | |
| Spdr Short-term High Yield mf (SJNK) | 2.2 | $9.7M | 376k | 25.71 | |
| Procter & Gamble Company (PG) | 2.1 | $9.3M | 116k | 80.06 | |
| Southern Company (SO) | 2.1 | $9.0M | 190k | 47.27 | |
| Deere & Company (DE) | 2.0 | $8.7M | 113k | 77.50 | |
| Powershares Senior Loan Portfo mf | 2.0 | $8.7M | 387k | 22.43 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 2.0 | $8.6M | 146k | 58.90 | |
| Paychex (PAYX) | 1.9 | $8.3M | 154k | 53.78 | |
| Altria (MO) | 1.9 | $8.2M | 140k | 58.79 | |
| Verizon Communications (VZ) | 1.9 | $8.2M | 176k | 46.77 | |
| Coca-Cola Company (KO) | 1.9 | $8.2M | 187k | 43.57 | |
| United Parcel Service (UPS) | 1.8 | $7.8M | 80k | 97.09 | |
| Welltower Inc Com reit (WELL) | 1.7 | $7.5M | 110k | 68.31 | |
| Duke Energy (DUK) | 1.7 | $7.4M | 103k | 72.19 | |
| General Mills (GIS) | 1.7 | $7.4M | 126k | 58.56 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.3M | 93k | 78.11 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.0M | 127k | 54.88 | |
| Chevron Corporation (CVX) | 1.5 | $6.5M | 72k | 90.08 | |
| Spectra Energy | 1.4 | $6.3M | 266k | 23.73 | |
| GlaxoSmithKline | 1.4 | $6.0M | 147k | 41.04 | |
| Express Scripts Holding | 1.4 | $5.9M | 67k | 87.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $5.8M | 74k | 78.86 | |
| ITC Holdings | 1.2 | $5.1M | 132k | 38.86 | |
| Berkshire Hath-cl B | 1.2 | $5.1M | 38k | 133.26 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.2 | $5.0M | 62k | 80.99 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $4.8M | 74k | 65.71 | |
| Magellan Midstream Partners | 1.1 | $4.8M | 72k | 66.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $4.5M | 59k | 75.68 | |
| Apple Computer | 1.0 | $4.3M | 40k | 107.31 | |
| Berkley W R Corp | 0.8 | $3.6M | 64k | 55.82 | |
| Fastenal Company (FAST) | 0.8 | $3.5M | 95k | 36.49 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.8 | $3.5M | 84k | 41.27 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $3.4M | 78k | 43.41 | |
| Emerson Electric (EMR) | 0.8 | $3.3M | 68k | 48.53 | |
| Compass Minerals International (CMP) | 0.7 | $3.1M | 42k | 75.79 | |
| Diageo (DEO) | 0.7 | $3.0M | 27k | 110.59 | |
| General Electric Company | 0.6 | $2.7M | 86k | 31.04 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.6M | 13k | 206.93 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.5M | 55k | 45.57 | |
| Royal Gold (RGLD) | 0.6 | $2.4M | 68k | 35.92 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.3M | 27k | 86.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.2M | 21k | 104.48 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 39k | 56.30 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 32k | 69.63 | |
| Spectra Energy Partners | 0.5 | $2.2M | 48k | 46.12 | |
| BECTON DICKINSON & CO Com Stk | 0.5 | $2.2M | 14k | 155.37 | |
| Lowe's Companies (LOW) | 0.5 | $2.1M | 28k | 76.85 | |
| SYSCO Corporation (SYY) | 0.5 | $2.0M | 49k | 41.46 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.0M | 62k | 31.66 | |
| Unilever (UL) | 0.4 | $1.9M | 44k | 43.73 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.8M | 40k | 45.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.8M | 22k | 80.50 | |
| Visa (V) | 0.4 | $1.7M | 21k | 78.32 | |
| At&t (T) | 0.4 | $1.6M | 46k | 34.73 | |
| Novartis (NVS) | 0.4 | $1.6M | 18k | 87.51 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 32k | 46.60 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.5M | 12k | 121.39 | |
| Praxair | 0.3 | $1.4M | 14k | 103.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.4M | 17k | 84.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 12k | 98.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.1M | 9.4k | 122.40 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 7.8k | 139.14 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 81.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 17k | 61.67 | |
| Baidu.com | 0.2 | $1.0M | 5.4k | 192.11 | |
| MasterCard Incorporated (MA) | 0.2 | $941k | 9.5k | 98.85 | |
| Home Depot (HD) | 0.2 | $956k | 7.2k | 133.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $976k | 12k | 78.49 | |
| Pepsi (PEP) | 0.2 | $974k | 9.6k | 101.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $971k | 39k | 24.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $924k | 1.2k | 770.64 | |
| Target Corporation (TGT) | 0.2 | $865k | 12k | 73.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $813k | 15k | 56.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $793k | 7.5k | 105.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $729k | 11k | 66.00 | |
| American Express | 0.2 | $737k | 11k | 70.09 | |
| Lear Corporation (LEA) | 0.2 | $710k | 5.7k | 124.43 | |
| Total System Services | 0.2 | $676k | 14k | 50.10 | |
| Vanguard Growth ETF (VUG) | 0.2 | $714k | 6.6k | 107.43 | |
| BlackRock (BLK) | 0.1 | $650k | 1.9k | 341.75 | |
| Kroger (KR) | 0.1 | $668k | 16k | 42.25 | |
| priceline.com Incorporated | 0.1 | $660k | 512.00 | 1289.06 | |
| Alaska Air (ALK) | 0.1 | $658k | 8.1k | 81.40 | |
| Abbvie (ABBV) | 0.1 | $658k | 11k | 59.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $641k | 812.00 | 789.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $608k | 18k | 33.21 | |
| Foot Locker (FL) | 0.1 | $596k | 9.2k | 64.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $607k | 5.9k | 102.41 | |
| Skyworks Solutions (SWKS) | 0.1 | $586k | 7.4k | 79.10 | |
| Fabrinet (FN) | 0.1 | $590k | 25k | 24.11 | |
| CoreSite Realty | 0.1 | $594k | 10k | 56.85 | |
| Pfizer (PFE) | 0.1 | $549k | 17k | 32.72 | |
| Laboratory Corp. of America Holdings | 0.1 | $574k | 4.6k | 124.19 | |
| Darling International (DAR) | 0.1 | $583k | 55k | 10.57 | |
| Juniper Networks (JNPR) | 0.1 | $586k | 21k | 27.69 | |
| Transcanada Corp | 0.1 | $556k | 17k | 32.56 | |
| General Motors Company (GM) | 0.1 | $565k | 17k | 34.31 | |
| Bk Of America Corp | 0.1 | $575k | 34k | 17.05 | |
| Time Warner | 0.1 | $506k | 7.9k | 64.32 | |
| Cisco Systems (CSCO) | 0.1 | $526k | 19k | 27.48 | |
| Oracle Corporation (ORCL) | 0.1 | $521k | 14k | 36.92 | |
| Korn/Ferry International (KFY) | 0.1 | $502k | 15k | 33.49 | |
| Express | 0.1 | $542k | 31k | 17.39 | |
| Arrow Elec | 0.1 | $534k | 9.7k | 55.34 | |
| Hanmi Financial (HAFC) | 0.1 | $514k | 22k | 23.89 | |
| Paypal Holdings (PYPL) | 0.1 | $504k | 14k | 36.46 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $490k | 25k | 19.92 | |
| Caterpillar (CAT) | 0.1 | $465k | 6.8k | 68.67 | |
| McDonald's Corporation (MCD) | 0.1 | $470k | 3.9k | 119.32 | |
| Abbott Laboratories | 0.1 | $480k | 11k | 45.26 | |
| Lam Research Corporation (LRCX) | 0.1 | $472k | 5.9k | 80.01 | |
| Canadian Solar (CSIQ) | 0.1 | $460k | 16k | 28.58 | |
| Industries N shs - a - (LYB) | 0.1 | $472k | 5.4k | 87.59 | |
| Cme (CME) | 0.1 | $437k | 4.8k | 91.44 | |
| Merck & Co (MRK) | 0.1 | $433k | 8.1k | 53.25 | |
| LaSalle Hotel Properties | 0.1 | $449k | 18k | 25.72 | |
| Hca Holdings (HCA) | 0.1 | $455k | 6.7k | 68.35 | |
| Best Buy (BBY) | 0.1 | $390k | 13k | 30.40 | |
| National-Oilwell Var | 0.1 | $393k | 12k | 33.74 | |
| eBay (EBAY) | 0.1 | $381k | 14k | 27.70 | |
| TrueBlue (TBI) | 0.1 | $382k | 15k | 25.85 | |
| Delta Air Lines (DAL) | 0.1 | $405k | 7.9k | 51.05 | |
| Omega Healthcare Investors (OHI) | 0.1 | $372k | 11k | 35.20 | |
| Skechers USA (SKX) | 0.1 | $400k | 13k | 31.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $408k | 3.7k | 111.54 | |
| L Brands | 0.1 | $406k | 4.2k | 96.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $368k | 33k | 11.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $346k | 11k | 31.83 | |
| W.W. Grainger (GWW) | 0.1 | $344k | 1.7k | 204.28 | |
| Cooper Companies | 0.1 | $333k | 2.5k | 135.42 | |
| Silicon Motion Technology (SIMO) | 0.1 | $365k | 11k | 32.08 | |
| Facebook Inc cl a (META) | 0.1 | $364k | 3.4k | 105.97 | |
| Discover Financial Services (DFS) | 0.1 | $297k | 5.5k | 54.12 | |
| Baxter International (BAX) | 0.1 | $314k | 8.3k | 37.96 | |
| CarMax (KMX) | 0.1 | $322k | 5.9k | 54.51 | |
| Supervalu | 0.1 | $308k | 46k | 6.76 | |
| Medtronic | 0.1 | $284k | 3.7k | 77.30 | |
| Stryker Corporation (SYK) | 0.1 | $320k | 3.4k | 94.23 | |
| American International (AIG) | 0.1 | $312k | 5.0k | 62.36 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $298k | 4.6k | 64.25 | |
| BP (BP) | 0.1 | $252k | 8.1k | 31.28 | |
| U.S. Bancorp (USB) | 0.1 | $243k | 5.7k | 42.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $245k | 1.2k | 205.36 | |
| Genuine Parts Company (GPC) | 0.1 | $275k | 3.2k | 86.67 | |
| Intel Corporation (INTC) | 0.1 | $251k | 7.2k | 34.96 | |
| Danaher Corporation (DHR) | 0.1 | $248k | 2.7k | 93.30 | |
| Amazon (AMZN) | 0.1 | $247k | 359.00 | 688.02 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $249k | 3.8k | 65.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $278k | 2.4k | 117.05 | |
| Dollar General (DG) | 0.1 | $261k | 3.6k | 72.00 | |
| Spirit Realty Capital | 0.1 | $244k | 25k | 9.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $210k | 3.7k | 56.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 3.2k | 66.37 | |
| ResMed (RMD) | 0.1 | $217k | 4.0k | 54.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $220k | 3.3k | 67.28 | |
| Walgreen Company | 0.1 | $203k | 2.4k | 86.20 | |
| EMC Corporation | 0.1 | $237k | 9.2k | 25.68 | |
| Hilltop Holdings (HTH) | 0.1 | $201k | 10k | 19.56 | |
| Bank of the Ozarks | 0.1 | $229k | 4.6k | 50.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $225k | 1.6k | 140.62 | |
| Spdr Ser Tr cmn | 0.1 | $206k | 6.1k | 33.81 |
