Beacon Financial Group as of Sept. 30, 2017
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 176 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 3.8 | $21M | 409k | 50.94 | |
| D First Tr Exchange-traded (FPE) | 3.2 | $18M | 885k | 20.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.1 | $17M | 214k | 80.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $16M | 169k | 94.79 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $15M | 186k | 81.98 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 2.6 | $14M | 293k | 49.06 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 87k | 130.00 | |
| Pfizer (PFE) | 2.0 | $11M | 305k | 35.70 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 120k | 90.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $11M | 102k | 105.35 | |
| Enbridge (ENB) | 1.9 | $11M | 251k | 41.84 | |
| Hanesbrands (HBI) | 1.9 | $11M | 424k | 24.64 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $10M | 56k | 183.31 | |
| United Parcel Service (UPS) | 1.8 | $9.7M | 81k | 120.09 | |
| Southern Company (SO) | 1.7 | $9.5M | 193k | 49.14 | |
| Duke Energy (DUK) | 1.7 | $9.5M | 113k | 83.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $9.4M | 116k | 81.07 | |
| Phillips 66 (PSX) | 1.7 | $9.3M | 102k | 91.61 | |
| General Mills (GIS) | 1.6 | $9.0M | 174k | 51.76 | |
| Verizon Communications (VZ) | 1.6 | $8.9M | 180k | 49.49 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $8.7M | 92k | 94.92 | |
| Amgen (AMGN) | 1.6 | $8.7M | 47k | 186.45 | |
| Ventas (VTR) | 1.5 | $8.6M | 125k | 68.32 | |
| Principal Financial (PFG) | 1.5 | $8.4M | 131k | 64.34 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.4M | 153k | 55.15 | |
| Coca-Cola Company (KO) | 1.5 | $8.2M | 183k | 45.01 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.5 | $8.1M | 161k | 50.29 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $7.9M | 116k | 68.53 | |
| Emerson Electric (EMR) | 1.4 | $7.8M | 123k | 62.84 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.4 | $7.7M | 148k | 51.99 | |
| Compass Minerals International (CMP) | 1.4 | $7.6M | 117k | 64.90 | |
| Alerian Mlp Etf | 1.3 | $7.4M | 659k | 11.22 | |
| GlaxoSmithKline | 1.2 | $6.8M | 169k | 40.60 | |
| Fastenal Company (FAST) | 1.2 | $6.6M | 144k | 45.58 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.2 | $6.6M | 66k | 99.96 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $6.6M | 78k | 84.03 | |
| Altria (MO) | 1.1 | $6.1M | 96k | 63.42 | |
| Realty Income (O) | 1.1 | $6.1M | 107k | 57.19 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 1.1 | $5.9M | 257k | 23.06 | |
| Genuine Parts Company (GPC) | 1.0 | $5.6M | 58k | 95.66 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.0 | $5.5M | 114k | 48.19 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.2M | 64k | 81.32 | |
| Magellan Midstream Partners | 0.9 | $5.1M | 72k | 71.06 | |
| Apple (AAPL) | 0.9 | $4.9M | 32k | 154.13 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $4.8M | 90k | 53.02 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $4.7M | 94k | 49.79 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $4.5M | 105k | 43.00 | |
| Royal Gold (RGLD) | 0.7 | $4.1M | 48k | 86.04 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.0M | 97k | 41.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $3.6M | 40k | 88.76 | |
| Monsanto Company | 0.6 | $3.4M | 28k | 119.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $3.2M | 38k | 84.00 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.9M | 48k | 59.86 | |
| V.F. Corporation (VFC) | 0.5 | $2.7M | 43k | 63.57 | |
| Unilever (UL) | 0.5 | $2.7M | 47k | 57.97 | |
| Novartis (NVS) | 0.5 | $2.7M | 31k | 85.85 | |
| Oracle Corporation (ORCL) | 0.5 | $2.6M | 55k | 48.34 | |
| Visa (V) | 0.5 | $2.6M | 25k | 105.24 | |
| Lowe's Companies (LOW) | 0.4 | $2.4M | 30k | 79.95 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 31k | 74.50 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.2M | 33k | 66.74 | |
| General Electric Company | 0.3 | $2.0M | 81k | 24.18 | |
| Spdr Ser Tr cmn | 0.3 | $2.0M | 52k | 37.32 | |
| At&t (T) | 0.3 | $1.9M | 48k | 39.17 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.9M | 67k | 27.97 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 20k | 89.64 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 8.5k | 205.55 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 44k | 38.07 | |
| AmerisourceBergen (COR) | 0.3 | $1.7M | 20k | 82.74 | |
| Diageo (DEO) | 0.3 | $1.6M | 12k | 132.11 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.6M | 63k | 26.07 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.6M | 16k | 105.95 | |
| Loews Corporation (L) | 0.3 | $1.6M | 33k | 47.87 | |
| Spectra Energy | 0.3 | $1.6M | 35k | 44.38 | |
| Praxair | 0.3 | $1.6M | 11k | 139.73 | |
| American Express Company (AXP) | 0.3 | $1.4M | 16k | 90.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 19k | 78.13 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 8.7k | 153.63 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 38k | 33.63 | |
| Pepsi (PEP) | 0.2 | $1.3M | 12k | 111.45 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 18k | 69.76 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.3M | 8.6k | 149.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 33k | 38.82 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 23k | 53.34 | |
| Pioneer Floating Rate Trust (PHD) | 0.2 | $1.2M | 101k | 11.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.2M | 11k | 106.49 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 13k | 88.89 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 7.7k | 141.25 | |
| Home Depot (HD) | 0.2 | $1.1M | 6.7k | 163.57 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 10k | 106.31 | |
| News (NWSA) | 0.2 | $1.1M | 80k | 13.26 | |
| Cummins (CMI) | 0.2 | $1.0M | 6.0k | 167.97 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 6.9k | 145.15 | |
| Becton, Dickinson and (BDX) | 0.2 | $915k | 4.7k | 196.02 | |
| Darling International (DAR) | 0.2 | $967k | 55k | 17.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $956k | 997.00 | 958.88 | |
| Total System Services | 0.2 | $884k | 14k | 65.52 | |
| T. Rowe Price (TROW) | 0.2 | $905k | 10k | 90.65 | |
| Facebook Inc cl a (META) | 0.2 | $866k | 5.1k | 170.88 | |
| Analog Devices (ADI) | 0.1 | $831k | 9.6k | 86.18 | |
| United Technologies Corporation | 0.1 | $813k | 7.0k | 116.03 | |
| priceline.com Incorporated | 0.1 | $818k | 447.00 | 1829.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $827k | 6.7k | 123.49 | |
| Boeing Company (BA) | 0.1 | $759k | 3.0k | 254.27 | |
| ConocoPhillips (COP) | 0.1 | $798k | 16k | 50.02 | |
| Philip Morris International (PM) | 0.1 | $785k | 7.1k | 111.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $793k | 18k | 43.43 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $793k | 18k | 43.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $798k | 820.00 | 973.17 | |
| iShares S&P 500 Index (IVV) | 0.1 | $735k | 2.9k | 253.01 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $743k | 26k | 29.03 | |
| Express Scripts Holding | 0.1 | $739k | 12k | 63.30 | |
| Conduent Incorporate (CNDT) | 0.1 | $725k | 46k | 15.67 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $641k | 25k | 26.06 | |
| Bank of America Corporation (BAC) | 0.1 | $674k | 27k | 25.33 | |
| Chevron Corporation (CVX) | 0.1 | $679k | 5.8k | 117.41 | |
| Cameco Corporation (CCJ) | 0.1 | $652k | 67k | 9.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $670k | 5.7k | 118.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $655k | 4.4k | 148.29 | |
| Lam Research Corporation (LRCX) | 0.1 | $594k | 3.2k | 184.87 | |
| Vanguard Growth ETF (VUG) | 0.1 | $631k | 4.8k | 132.81 | |
| General Motors Company (GM) | 0.1 | $589k | 18k | 32.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $581k | 6.1k | 95.53 | |
| Dominion Resources (D) | 0.1 | $540k | 7.0k | 76.99 | |
| Target Corporation (TGT) | 0.1 | $536k | 9.1k | 59.00 | |
| Amazon (AMZN) | 0.1 | $559k | 581.00 | 962.13 | |
| Baidu (BIDU) | 0.1 | $552k | 2.2k | 247.64 | |
| CoreSite Realty | 0.1 | $549k | 4.9k | 111.95 | |
| Lear Corporation (LEA) | 0.1 | $489k | 2.8k | 172.91 | |
| Discover Financial Services (DFS) | 0.1 | $514k | 8.0k | 64.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $504k | 4.0k | 125.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $485k | 3.3k | 147.06 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.1 | $500k | 8.6k | 58.17 | |
| Quintiles Transnatio Hldgs I | 0.1 | $522k | 5.5k | 95.05 | |
| U.S. Bancorp (USB) | 0.1 | $429k | 8.0k | 53.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $445k | 1.8k | 250.99 | |
| CarMax (KMX) | 0.1 | $401k | 5.3k | 75.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $390k | 2.6k | 151.46 | |
| Nucor Corporation (NUE) | 0.1 | $386k | 6.9k | 56.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $406k | 5.0k | 81.44 | |
| Cooper Companies | 0.1 | $373k | 1.6k | 237.28 | |
| eBay (EBAY) | 0.1 | $411k | 11k | 38.47 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $373k | 4.3k | 85.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $386k | 3.0k | 129.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $397k | 1.8k | 215.18 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $408k | 8.2k | 49.54 | |
| Wec Energy Group (WEC) | 0.1 | $368k | 5.9k | 62.78 | |
| BP (BP) | 0.1 | $329k | 8.6k | 38.46 | |
| E TRADE Financial Corporation | 0.1 | $323k | 7.4k | 43.58 | |
| BlackRock (BLK) | 0.1 | $308k | 690.00 | 446.38 | |
| Cerner Corporation | 0.1 | $337k | 4.7k | 71.34 | |
| Citrix Systems | 0.1 | $306k | 4.0k | 76.94 | |
| Franklin Resources (BEN) | 0.1 | $338k | 7.6k | 44.49 | |
| SYSCO Corporation (SYY) | 0.1 | $306k | 5.7k | 53.89 | |
| Western Digital (WDC) | 0.1 | $334k | 3.9k | 86.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $346k | 4.5k | 77.03 | |
| Arrow Electronics (ARW) | 0.1 | $315k | 3.9k | 80.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $312k | 4.3k | 72.80 | |
| Merck & Co (MRK) | 0.1 | $332k | 5.2k | 63.94 | |
| Nike (NKE) | 0.1 | $330k | 6.4k | 51.78 | |
| MetLife (MET) | 0.1 | $308k | 5.9k | 51.94 | |
| Raymond James Financial (RJF) | 0.1 | $351k | 4.2k | 84.38 | |
| Celgene Corporation | 0.1 | $351k | 2.4k | 145.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $341k | 2.4k | 143.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $323k | 1.8k | 178.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $313k | 2.8k | 110.33 | |
| Hd Supply | 0.1 | $340k | 9.4k | 36.12 | |
| CBS Corporation | 0.1 | $277k | 4.8k | 57.91 | |
| Dow Chemical Company | 0.1 | $276k | 4.0k | 69.12 | |
| Medtronic | 0.1 | $264k | 3.4k | 77.69 | |
| Mid-America Apartment (MAA) | 0.1 | $274k | 2.6k | 106.70 | |
| Tyson Foods (TSN) | 0.1 | $268k | 3.8k | 70.32 | |
| Deere & Company (DE) | 0.1 | $265k | 2.1k | 125.71 | |
| Cambrex Corporation | 0.1 | $287k | 5.2k | 54.95 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $270k | 4.0k | 66.73 | |
| Allergan | 0.1 | $278k | 1.4k | 204.71 |
