Beacon Financial as of March 31, 2016
Portfolio Holdings for Beacon Financial
Beacon Financial holds 168 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Intl. LargeCap Div (DOL) | 3.8 | $18M | 414k | 42.28 | |
| Philip Morris International (PM) | 3.8 | $17M | 176k | 98.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.7 | $17M | 439k | 38.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $15M | 181k | 81.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $12M | 170k | 69.20 | |
| General Electric Company | 2.3 | $11M | 340k | 31.83 | |
| Wells Fargo & Company (WFC) | 2.3 | $11M | 223k | 48.65 | |
| International Business Machines (IBM) | 2.3 | $11M | 72k | 148.40 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 97k | 108.97 | |
| Chevron Corporation (CVX) | 2.2 | $10M | 105k | 95.24 | |
| Southern Company (SO) | 2.1 | $9.5M | 186k | 51.21 | |
| Procter & Gamble Company (PG) | 2.1 | $9.5M | 115k | 82.68 | |
| Verizon Communications (VZ) | 2.0 | $9.2M | 170k | 54.04 | |
| Deere & Company (DE) | 1.9 | $9.0M | 112k | 80.12 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.9 | $8.8M | 133k | 66.02 | |
| Duke Energy (DUK) | 1.9 | $8.7M | 109k | 80.34 | |
| Altria (MO) | 1.8 | $8.4M | 135k | 62.58 | |
| United Parcel Service (UPS) | 1.8 | $8.4M | 79k | 105.73 | |
| Spectra Energy | 1.8 | $8.3M | 271k | 30.55 | |
| Paychex (PAYX) | 1.8 | $8.1M | 152k | 53.29 | |
| General Mills (GIS) | 1.7 | $7.9M | 125k | 63.31 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $7.9M | 142k | 55.70 | |
| Intel Corporation (INTC) | 1.7 | $7.9M | 240k | 32.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $7.7M | 96k | 79.88 | |
| Coca-Cola Company (KO) | 1.6 | $7.5M | 160k | 46.58 | |
| Ventas (VTR) | 1.5 | $7.1M | 113k | 62.96 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.3M | 74k | 84.51 | |
| GlaxoSmithKline | 1.3 | $6.0M | 149k | 40.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $6.0M | 57k | 105.31 | |
| Spdr Short-term High Yield mf (SJNK) | 1.3 | $5.8M | 226k | 25.80 | |
| Genuine Parts Company (GPC) | 1.2 | $5.6M | 57k | 99.11 | |
| Compass Minerals International (CMP) | 1.2 | $5.6M | 78k | 71.62 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.1 | $5.3M | 62k | 85.90 | |
| Berkshire Hath-cl B | 1.1 | $5.1M | 36k | 142.44 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $5.1M | 74k | 68.60 | |
| Welltower Inc Com reit (WELL) | 1.0 | $4.8M | 70k | 68.87 | |
| Magellan Midstream Partners | 1.0 | $4.7M | 69k | 68.36 | |
| Fastenal Company (FAST) | 1.0 | $4.6M | 95k | 48.92 | |
| Express Scripts Holding | 0.9 | $4.4M | 64k | 69.05 | |
| Apple Computer | 0.9 | $4.4M | 40k | 109.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $4.3M | 57k | 74.96 | |
| Emerson Electric (EMR) | 0.8 | $3.9M | 71k | 54.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $3.8M | 47k | 81.57 | |
| ITC Holdings | 0.8 | $3.7M | 86k | 43.38 | |
| Royal Gold (RGLD) | 0.8 | $3.6M | 69k | 51.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $3.5M | 101k | 34.98 | |
| Diageo (DEO) | 0.7 | $3.4M | 32k | 108.67 | |
| Berkley W R Corp | 0.7 | $3.4M | 61k | 56.13 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.2M | 78k | 40.69 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.7 | $3.0M | 82k | 37.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 79k | 34.90 | |
| Praxair | 0.6 | $2.7M | 23k | 114.97 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.6M | 53k | 48.70 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 30k | 74.38 | |
| Spectra Energy Partners | 0.5 | $2.1M | 44k | 48.37 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.1M | 14k | 144.01 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 27k | 75.99 | |
| At&t (T) | 0.4 | $2.0M | 51k | 39.35 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 32k | 55.03 | |
| Spdr Ser Tr cmn | 0.4 | $1.8M | 52k | 34.19 | |
| Unilever (UL) | 0.3 | $1.6M | 35k | 45.76 | |
| Visa (V) | 0.3 | $1.6M | 21k | 76.74 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $1.5M | 10k | 152.45 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.5M | 12k | 120.97 | |
| Monsanto Company | 0.3 | $1.3M | 15k | 91.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 13k | 104.01 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 32k | 40.07 | |
| Novartis (NVS) | 0.3 | $1.2M | 17k | 72.55 | |
| Walgreen Company | 0.2 | $1.2M | 17k | 68.75 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.2M | 19k | 62.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.0M | 12k | 84.92 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 81.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 13k | 80.52 | |
| Pepsi (PEP) | 0.2 | $1.0M | 9.8k | 102.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $987k | 17k | 58.34 | |
| General Dynamics Corporation (GD) | 0.2 | $983k | 7.5k | 131.66 | |
| Baidu.com | 0.2 | $981k | 5.2k | 189.82 | |
| Home Depot (HD) | 0.2 | $936k | 7.0k | 133.30 | |
| Target Corporation (TGT) | 0.2 | $925k | 11k | 83.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $902k | 1.2k | 750.42 | |
| MasterCard Incorporated (MA) | 0.2 | $863k | 9.2k | 93.74 | |
| Enterprise Products Partners (EPD) | 0.2 | $880k | 36k | 24.37 | |
| Fabrinet (FN) | 0.2 | $790k | 24k | 32.56 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $745k | 29k | 25.70 | |
| Abbvie (ABBV) | 0.2 | $733k | 13k | 56.98 | |
| Time Warner | 0.1 | $694k | 9.6k | 72.16 | |
| Darling International (DAR) | 0.1 | $711k | 55k | 12.89 | |
| Vanguard Growth ETF (VUG) | 0.1 | $699k | 6.6k | 106.49 | |
| CoreSite Realty | 0.1 | $701k | 10k | 69.11 | |
| Total System Services | 0.1 | $630k | 14k | 46.69 | |
| McDonald's Corporation (MCD) | 0.1 | $638k | 5.1k | 125.76 | |
| American Express | 0.1 | $648k | 11k | 60.28 | |
| priceline.com Incorporated | 0.1 | $649k | 493.00 | 1316.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $624k | 5.9k | 106.61 | |
| Transcanada Corp | 0.1 | $637k | 16k | 39.13 | |
| Alaska Air (ALK) | 0.1 | $656k | 8.0k | 82.25 | |
| Express | 0.1 | $652k | 31k | 21.12 | |
| Bk Of America Corp | 0.1 | $636k | 47k | 13.46 | |
| Lear Corporation (LEA) | 0.1 | $617k | 5.5k | 111.47 | |
| BlackRock (BLK) | 0.1 | $613k | 1.8k | 341.12 | |
| Kroger (KR) | 0.1 | $587k | 15k | 38.04 | |
| Abbott Laboratories | 0.1 | $587k | 14k | 41.60 | |
| Oracle Corporation (ORCL) | 0.1 | $585k | 14k | 40.92 | |
| Arrow Elec | 0.1 | $612k | 9.6k | 63.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $610k | 795.00 | 767.30 | |
| Baxter International (BAX) | 0.1 | $574k | 14k | 41.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $540k | 4.6k | 117.75 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $559k | 15k | 38.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $570k | 7.3k | 77.78 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $510k | 25k | 20.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $488k | 17k | 28.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $530k | 8.9k | 59.56 | |
| Pfizer (PFE) | 0.1 | $493k | 16k | 30.05 | |
| Cisco Systems (CSCO) | 0.1 | $526k | 19k | 27.48 | |
| Citrix Systems | 0.1 | $488k | 6.3k | 77.73 | |
| SYSCO Corporation (SYY) | 0.1 | $497k | 11k | 46.54 | |
| Merck & Co (MRK) | 0.1 | $492k | 9.3k | 53.18 | |
| Suncor Energy (SU) | 0.1 | $497k | 18k | 27.51 | |
| General Motors Company (GM) | 0.1 | $517k | 17k | 30.98 | |
| Hanmi Financial (HAFC) | 0.1 | $514k | 22k | 23.89 | |
| Solaredge Technologies (SEDG) | 0.1 | $503k | 20k | 25.17 | |
| Paypal Holdings (PYPL) | 0.1 | $526k | 14k | 39.00 | |
| Foot Locker (FL) | 0.1 | $460k | 7.0k | 65.72 | |
| Lam Research Corporation (LRCX) | 0.1 | $480k | 5.8k | 82.12 | |
| Silicon Motion Technology (SIMO) | 0.1 | $450k | 11k | 39.86 | |
| Hca Holdings (HCA) | 0.1 | $455k | 6.7k | 68.35 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $453k | 25k | 17.86 | |
| Cme (CME) | 0.1 | $428k | 4.5k | 95.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $432k | 7.9k | 54.35 | |
| Reynolds American | 0.1 | $399k | 7.9k | 50.42 | |
| T. Rowe Price (TROW) | 0.1 | $422k | 5.7k | 73.80 | |
| W.W. Grainger (GWW) | 0.1 | $429k | 1.8k | 233.28 | |
| Cooper Companies | 0.1 | $418k | 2.7k | 155.85 | |
| LaSalle Hotel Properties | 0.1 | $429k | 17k | 25.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $433k | 3.9k | 111.00 | |
| Facebook Inc cl a (META) | 0.1 | $405k | 3.5k | 114.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $374k | 1.8k | 205.61 | |
| Boeing Company (BA) | 0.1 | $390k | 3.0k | 128.29 | |
| National-Oilwell Var | 0.1 | $389k | 13k | 31.08 | |
| Stryker Corporation (SYK) | 0.1 | $361k | 3.4k | 106.77 | |
| TrueBlue (TBI) | 0.1 | $376k | 15k | 25.79 | |
| Delta Air Lines (DAL) | 0.1 | $389k | 7.9k | 49.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $370k | 31k | 11.93 | |
| Omega Healthcare Investors (OHI) | 0.1 | $367k | 11k | 34.68 | |
| PrivateBan | 0.1 | $375k | 9.7k | 38.86 | |
| Industries N shs - a - (LYB) | 0.1 | $389k | 4.5k | 85.80 | |
| L Brands | 0.1 | $372k | 4.2k | 88.36 | |
| eBay (EBAY) | 0.1 | $308k | 13k | 23.97 | |
| Dycom Industries (DY) | 0.1 | $327k | 5.1k | 64.03 | |
| Canadian Solar (CSIQ) | 0.1 | $309k | 16k | 19.37 | |
| Discover Financial Services (DFS) | 0.1 | $262k | 5.2k | 50.14 | |
| CarMax (KMX) | 0.1 | $293k | 5.8k | 50.74 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $258k | 1.7k | 153.30 | |
| Supervalu | 0.1 | $258k | 45k | 5.68 | |
| Medtronic | 0.1 | $269k | 3.6k | 75.22 | |
| EMC Corporation | 0.1 | $288k | 11k | 26.66 | |
| American International (AIG) | 0.1 | $272k | 5.0k | 54.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $275k | 2.4k | 115.79 | |
| Spirit Realty Capital | 0.1 | $256k | 23k | 11.09 | |
| Perrigo Company (PRGO) | 0.1 | $294k | 2.3k | 129.46 | |
| BP (BP) | 0.1 | $246k | 8.0k | 30.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $250k | 4.1k | 60.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $236k | 4.0k | 59.72 | |
| U.S. Bancorp (USB) | 0.1 | $228k | 5.6k | 40.92 | |
| Danaher Corporation (DHR) | 0.1 | $241k | 2.5k | 94.88 | |
| Amazon (AMZN) | 0.1 | $244k | 409.00 | 596.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $249k | 2.7k | 93.40 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $240k | 3.2k | 74.98 |
