Beacon Financial as of Sept. 30, 2016
Portfolio Holdings for Beacon Financial
Beacon Financial holds 181 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D First Tr Exchange-traded (FPE) | 3.3 | $16M | 798k | 19.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $15M | 178k | 83.31 | |
| Philip Morris International (PM) | 3.0 | $14M | 144k | 97.78 | |
| WisdomTree Intl. LargeCap Div (DOL) | 2.9 | $14M | 322k | 42.92 | |
| International Business Machines (IBM) | 2.4 | $12M | 73k | 158.12 | |
| General Electric Company | 2.3 | $11M | 373k | 29.53 | |
| Spectra Energy | 2.2 | $10M | 247k | 42.32 | |
| Procter & Gamble Company (PG) | 2.2 | $10M | 116k | 88.23 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 86k | 117.27 | |
| Wells Fargo & Company (WFC) | 2.1 | $10M | 227k | 44.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $10M | 124k | 80.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $9.8M | 137k | 71.67 | |
| Deere & Company (DE) | 2.1 | $9.8M | 117k | 83.86 | |
| Southern Company (SO) | 2.0 | $9.7M | 187k | 52.05 | |
| Intel Corporation (INTC) | 2.0 | $9.4M | 252k | 37.32 | |
| Verizon Communications (VZ) | 1.9 | $8.8M | 170k | 52.12 | |
| Duke Energy (DUK) | 1.9 | $8.8M | 110k | 80.31 | |
| Ventas (VTR) | 1.8 | $8.6M | 120k | 71.91 | |
| Paychex (PAYX) | 1.8 | $8.6M | 151k | 57.16 | |
| United Parcel Service (UPS) | 1.8 | $8.6M | 79k | 108.21 | |
| Altria (MO) | 1.8 | $8.4M | 133k | 62.82 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $7.6M | 109k | 69.63 | |
| General Mills (GIS) | 1.6 | $7.3M | 115k | 63.66 | |
| Coca-Cola Company (KO) | 1.5 | $7.2M | 162k | 44.44 | |
| Pfizer (PFE) | 1.5 | $7.2M | 215k | 33.32 | |
| Principal Financial (PFG) | 1.4 | $6.7M | 133k | 50.50 | |
| Emerson Electric (EMR) | 1.4 | $6.7M | 126k | 53.02 | |
| GlaxoSmithKline | 1.4 | $6.7M | 156k | 42.90 | |
| MetLife (MET) | 1.3 | $6.2M | 143k | 43.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $5.9M | 56k | 105.81 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.2 | $5.7M | 63k | 90.51 | |
| Genuine Parts Company (GPC) | 1.2 | $5.7M | 57k | 99.57 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $5.7M | 76k | 74.74 | |
| Welltower Inc Com reit (WELL) | 1.1 | $5.3M | 70k | 75.81 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.2M | 61k | 86.46 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.1 | $5.1M | 105k | 48.47 | |
| Royal Gold (RGLD) | 0.9 | $4.5M | 57k | 78.82 | |
| Magellan Midstream Partners | 0.9 | $4.5M | 64k | 70.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $4.4M | 56k | 79.61 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.9 | $4.4M | 68k | 64.50 | |
| Berkshire Hath-cl B | 0.9 | $4.4M | 30k | 143.60 | |
| Express Scripts Holding | 0.9 | $4.3M | 62k | 69.84 | |
| Fastenal Company (FAST) | 0.8 | $3.9M | 96k | 40.84 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $3.9M | 105k | 37.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $3.7M | 43k | 86.89 | |
| Apple Computer | 0.8 | $3.6M | 32k | 112.17 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $3.6M | 129k | 27.62 | |
| Berkley W R Corp | 0.7 | $3.4M | 59k | 57.53 | |
| Diageo (DEO) | 0.7 | $3.4M | 31k | 109.91 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.7 | $3.2M | 62k | 52.44 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.7 | $3.2M | 81k | 39.06 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $3.0M | 79k | 37.83 | |
| Monsanto Company | 0.6 | $2.7M | 27k | 101.78 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 78k | 35.30 | |
| Praxair | 0.6 | $2.7M | 23k | 118.86 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.6M | 50k | 51.34 | |
| Lowe's Companies (LOW) | 0.5 | $2.3M | 32k | 72.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.3M | 59k | 39.34 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.5 | $2.3M | 48k | 48.44 | |
| At&t (T) | 0.4 | $2.0M | 49k | 40.73 | |
| Visa (V) | 0.4 | $1.8M | 22k | 81.93 | |
| Spdr Ser Tr cmn | 0.4 | $1.7M | 48k | 36.56 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 43k | 39.12 | |
| Spectra Energy Partners | 0.3 | $1.6M | 37k | 44.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 28k | 57.40 | |
| Unilever (UL) | 0.3 | $1.6M | 33k | 47.08 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.6M | 12k | 127.23 | |
| Hanesbrands (HBI) | 0.3 | $1.5M | 61k | 25.16 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 16k | 89.54 | |
| AmerisourceBergen (COR) | 0.3 | $1.4M | 17k | 81.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 18k | 70.75 | |
| Novartis (NVS) | 0.3 | $1.3M | 16k | 79.28 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 17k | 77.38 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 18k | 69.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 12k | 95.98 | |
| HCP | 0.2 | $1.2M | 30k | 38.55 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 6.8k | 155.60 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 39k | 27.43 | |
| Pepsi (PEP) | 0.2 | $1.0M | 9.4k | 107.73 | |
| Home Depot (HD) | 0.2 | $949k | 7.4k | 127.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $928k | 6.0k | 153.57 | |
| Cisco Systems (CSCO) | 0.2 | $906k | 29k | 31.38 | |
| MasterCard Incorporated (MA) | 0.2 | $861k | 8.6k | 100.58 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $845k | 4.8k | 176.45 | |
| Prudential Financial (PRU) | 0.2 | $786k | 9.8k | 79.95 | |
| American Express | 0.2 | $789k | 12k | 63.40 | |
| Vanguard Growth ETF (VUG) | 0.2 | $813k | 7.3k | 112.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $807k | 1.0k | 775.22 | |
| ConocoPhillips (COP) | 0.2 | $738k | 17k | 43.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $782k | 6.2k | 126.76 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $738k | 27k | 27.13 | |
| Time Warner | 0.1 | $704k | 9.0k | 78.56 | |
| Cooper Companies | 0.1 | $733k | 4.2k | 176.07 | |
| McKesson Corporation (MCK) | 0.1 | $691k | 4.2k | 164.52 | |
| United Technologies Corporation | 0.1 | $695k | 6.9k | 101.00 | |
| Abbott Laboratories | 0.1 | $697k | 17k | 41.41 | |
| priceline.com Incorporated | 0.1 | $700k | 475.00 | 1473.68 | |
| Darling International (DAR) | 0.1 | $734k | 55k | 13.30 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $719k | 14k | 53.28 | |
| Amgen | 0.1 | $718k | 4.3k | 165.48 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $714k | 10k | 70.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $691k | 861.00 | 802.56 | |
| Target Corporation (TGT) | 0.1 | $677k | 10k | 67.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $684k | 5.3k | 127.90 | |
| Silicon Motion Technology (SIMO) | 0.1 | $654k | 13k | 51.73 | |
| CoreSite Realty | 0.1 | $670k | 8.9k | 75.54 | |
| Lear Corporation (LEA) | 0.1 | $595k | 5.0k | 118.76 | |
| BlackRock (BLK) | 0.1 | $614k | 1.7k | 357.18 | |
| Total System Services | 0.1 | $630k | 14k | 46.69 | |
| Aflac | 0.1 | $635k | 8.9k | 71.51 | |
| Lam Research Corporation (LRCX) | 0.1 | $610k | 6.5k | 93.17 | |
| Baidu.com | 0.1 | $629k | 3.5k | 182.21 | |
| Spirit Realty Capital | 0.1 | $631k | 27k | 23.45 | |
| Boeing Company (BA) | 0.1 | $581k | 4.4k | 130.94 | |
| Laboratory Corp. of America Holdings | 0.1 | $561k | 4.1k | 135.38 | |
| Synchronoss Technologies | 0.1 | $556k | 14k | 41.21 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $558k | 6.0k | 92.89 | |
| Fabrinet (FN) | 0.1 | $576k | 13k | 43.78 | |
| Phillips 66 (PSX) | 0.1 | $559k | 7.0k | 79.34 | |
| T. Rowe Price (TROW) | 0.1 | $527k | 8.0k | 65.53 | |
| Merck & Co (MRK) | 0.1 | $527k | 8.5k | 61.89 | |
| Dycom Industries (DY) | 0.1 | $525k | 6.4k | 82.13 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $527k | 4.3k | 121.21 | |
| Hanmi Financial (HAFC) | 0.1 | $503k | 19k | 25.91 | |
| Facebook Inc cl a (META) | 0.1 | $504k | 3.9k | 128.08 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $476k | 25k | 19.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $489k | 16k | 30.69 | |
| CBS Corporation | 0.1 | $498k | 9.1k | 54.53 | |
| Citrix Systems | 0.1 | $498k | 5.9k | 84.98 | |
| Cummins (CMI) | 0.1 | $453k | 3.6k | 124.18 | |
| SYSCO Corporation (SYY) | 0.1 | $474k | 9.7k | 49.05 | |
| Amazon (AMZN) | 0.1 | $473k | 570.00 | 829.82 | |
| First American Financial (FAF) | 0.1 | $480k | 12k | 39.47 | |
| General Motors Company (GM) | 0.1 | $458k | 15k | 31.51 | |
| Abbvie (ABBV) | 0.1 | $492k | 7.8k | 62.80 | |
| Wec Energy Group (WEC) | 0.1 | $498k | 8.2k | 60.37 | |
| Paypal Holdings (PYPL) | 0.1 | $493k | 12k | 40.43 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $487k | 21k | 22.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $443k | 9.6k | 46.25 | |
| Chevron Corporation (CVX) | 0.1 | $413k | 4.1k | 101.23 | |
| Mid-America Apartment (MAA) | 0.1 | $440k | 4.6k | 96.20 | |
| Arrow Elec | 0.1 | $419k | 6.6k | 63.35 | |
| Hd Supply | 0.1 | $442k | 14k | 31.40 | |
| Cerner Corporation | 0.1 | $369k | 6.0k | 61.59 | |
| Reynolds American | 0.1 | $399k | 8.5k | 47.12 | |
| eBay (EBAY) | 0.1 | $389k | 12k | 32.33 | |
| PrivateBan | 0.1 | $400k | 8.8k | 45.46 | |
| iShares Silver Trust (SLV) | 0.1 | $361k | 20k | 18.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $353k | 5.3k | 66.22 | |
| Nasdaq Omx (NDAQ) | 0.1 | $318k | 4.7k | 67.42 | |
| Plantronics | 0.1 | $336k | 6.5k | 51.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $324k | 3.1k | 104.72 | |
| PPL Corporation (PPL) | 0.1 | $327k | 9.4k | 34.79 | |
| Minerals Technologies (MTX) | 0.1 | $328k | 4.8k | 68.98 | |
| Centene Corporation (CNC) | 0.1 | $330k | 4.9k | 67.61 | |
| American International (AIG) | 0.1 | $337k | 4.5k | 74.59 | |
| Solaredge Technologies (SEDG) | 0.1 | $315k | 19k | 17.01 | |
| BP (BP) | 0.1 | $279k | 8.0k | 35.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $307k | 4.7k | 65.63 | |
| U.S. Bancorp (USB) | 0.1 | $293k | 6.9k | 42.47 | |
| Discover Financial Services (DFS) | 0.1 | $283k | 5.1k | 55.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $273k | 1.3k | 214.96 | |
| American Eagle Outfitters (AEO) | 0.1 | $271k | 15k | 17.71 | |
| CarMax (KMX) | 0.1 | $275k | 5.3k | 52.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $287k | 2.2k | 131.23 | |
| Medtronic | 0.1 | $290k | 3.4k | 85.50 | |
| Tyson Foods (TSN) | 0.1 | $266k | 3.6k | 74.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $263k | 4.1k | 63.88 | |
| Nike (NKE) | 0.1 | $271k | 5.2k | 52.15 | |
| iShares S&P 500 Index (IVV) | 0.1 | $262k | 5.3k | 49.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $301k | 2.7k | 111.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $287k | 2.4k | 120.84 | |
| Bk Of America Corp | 0.1 | $276k | 18k | 15.15 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $289k | 3.6k | 81.25 | |
| L Brands | 0.1 | $294k | 4.2k | 69.83 | |
| Cme (CME) | 0.1 | $249k | 2.4k | 104.67 | |
| USG Corporation | 0.1 | $233k | 9.1k | 25.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $251k | 2.4k | 103.59 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.1 | $230k | 9.6k | 24.01 | |
| Danaher Corporation (DHR) | 0.0 | $211k | 2.7k | 77.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $204k | 1.6k | 128.54 |
