Beacon Financial Group as of Dec. 31, 2017
Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 178 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 3.5 | $20M | 393k | 50.82 | |
| D First Tr Exchange-traded (FPE) | 3.1 | $18M | 896k | 20.01 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $18M | 210k | 83.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $17M | 169k | 102.03 | |
| Wisdomtree Tr euro div grwth (EUDG) | 3.0 | $17M | 632k | 26.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $16M | 202k | 79.30 | |
| wisdomtreetrusdivd.. (DGRW) | 2.8 | $16M | 388k | 41.43 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 2.4 | $14M | 278k | 48.57 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.0 | $11M | 123k | 91.40 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $11M | 56k | 198.22 | |
| Pfizer (PFE) | 1.9 | $11M | 296k | 36.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $11M | 102k | 104.54 | |
| Procter & Gamble Company (PG) | 1.8 | $10M | 112k | 91.88 | |
| Enbridge (ENB) | 1.7 | $9.8M | 251k | 39.11 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.7M | 69k | 139.72 | |
| United Parcel Service (UPS) | 1.6 | $9.2M | 77k | 119.15 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.2M | 127k | 72.50 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.1M | 150k | 60.67 | |
| Duke Energy (DUK) | 1.6 | $9.2M | 109k | 84.11 | |
| Southern Company (SO) | 1.6 | $8.9M | 185k | 48.09 | |
| Emerson Electric (EMR) | 1.5 | $8.4M | 120k | 69.69 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.5 | $8.4M | 168k | 50.12 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $8.2M | 111k | 74.24 | |
| Compass Minerals International (CMP) | 1.4 | $8.1M | 112k | 72.25 | |
| Amgen (AMGN) | 1.4 | $7.8M | 45k | 173.90 | |
| Fastenal Company (FAST) | 1.3 | $7.7M | 141k | 54.69 | |
| Verizon Communications (VZ) | 1.3 | $7.5M | 141k | 52.93 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.3 | $7.4M | 142k | 51.64 | |
| Ventas (VTR) | 1.3 | $7.3M | 121k | 60.01 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.2 | $7.1M | 203k | 35.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $7.0M | 81k | 85.63 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $6.9M | 239k | 29.05 | |
| Hanesbrands (HBI) | 1.2 | $6.7M | 320k | 20.91 | |
| Coca-Cola Company (KO) | 1.2 | $6.7M | 146k | 45.88 | |
| Altria (MO) | 1.2 | $6.7M | 93k | 71.41 | |
| Realty Income (O) | 1.0 | $5.9M | 103k | 57.02 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.0 | $5.9M | 239k | 24.56 | |
| Genuine Parts Company (GPC) | 1.0 | $5.6M | 59k | 95.01 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 1.0 | $5.6M | 248k | 22.64 | |
| Apple (AAPL) | 0.9 | $5.5M | 32k | 169.22 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.9 | $5.5M | 114k | 48.04 | |
| General Mills (GIS) | 0.9 | $5.4M | 91k | 59.29 | |
| Eaton (ETN) | 0.9 | $5.4M | 68k | 79.01 | |
| Principal Financial (PFG) | 0.8 | $4.9M | 69k | 70.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $4.8M | 107k | 45.35 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.8M | 89k | 53.85 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $4.5M | 106k | 43.00 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $4.4M | 46k | 94.64 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.1M | 95k | 43.54 | |
| Royal Gold (RGLD) | 0.7 | $3.9M | 47k | 82.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $3.2M | 37k | 87.25 | |
| Monsanto Company | 0.6 | $3.2M | 28k | 116.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $3.2M | 38k | 85.98 | |
| V.F. Corporation (VFC) | 0.6 | $3.2M | 43k | 74.00 | |
| Magellan Midstream Partners | 0.5 | $3.1M | 44k | 70.95 | |
| Lowe's Companies (LOW) | 0.5 | $2.9M | 31k | 92.93 | |
| Visa (V) | 0.5 | $2.9M | 25k | 114.02 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $2.9M | 37k | 76.81 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.7M | 32k | 85.54 | |
| Oracle Corporation (ORCL) | 0.5 | $2.6M | 55k | 47.27 | |
| Unilever (UL) | 0.5 | $2.7M | 48k | 55.34 | |
| Novartis (NVS) | 0.5 | $2.6M | 31k | 83.97 | |
| WisdomTree DEFA (DWM) | 0.4 | $2.6M | 46k | 55.77 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.4M | 37k | 64.69 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.3M | 33k | 71.65 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 33k | 67.40 | |
| AmerisourceBergen (COR) | 0.3 | $1.9M | 21k | 91.80 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 18k | 104.42 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.9M | 51k | 36.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 19k | 98.88 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 23k | 76.47 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 37k | 46.15 | |
| Liberty Global Inc C | 0.3 | $1.7M | 52k | 33.83 | |
| Loews Corporation (L) | 0.3 | $1.6M | 33k | 50.02 | |
| Spdr Ser Tr cmn | 0.3 | $1.6M | 60k | 27.56 | |
| American Express Company (AXP) | 0.3 | $1.6M | 16k | 99.34 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 8.0k | 203.51 | |
| Conduent Incorporate (CNDT) | 0.3 | $1.6M | 100k | 16.16 | |
| At&t (T) | 0.3 | $1.5M | 38k | 38.88 | |
| General Electric Company | 0.2 | $1.4M | 81k | 17.46 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 38k | 38.31 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 24k | 57.06 | |
| Pepsi (PEP) | 0.2 | $1.4M | 12k | 119.95 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.4M | 8.5k | 158.21 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 8.5k | 155.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 7.1k | 189.73 | |
| Home Depot (HD) | 0.2 | $1.3M | 6.7k | 189.56 | |
| Spectra Energy | 0.2 | $1.2M | 31k | 39.53 | |
| News (NWSA) | 0.2 | $1.3M | 78k | 16.21 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 7.8k | 151.35 | |
| Total System Services | 0.2 | $1.1M | 14k | 79.08 | |
| Cummins (CMI) | 0.2 | $1.1M | 6.2k | 176.70 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.3k | 153.42 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 10k | 101.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 985.00 | 1046.70 | |
| United Technologies Corporation | 0.2 | $977k | 7.7k | 127.51 | |
| Darling International (DAR) | 0.2 | $1000k | 55k | 18.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $983k | 26k | 38.09 | |
| Boeing Company (BA) | 0.2 | $901k | 3.1k | 294.83 | |
| Facebook Inc cl a (META) | 0.2 | $906k | 5.1k | 176.37 | |
| Abbvie (ABBV) | 0.2 | $918k | 9.5k | 96.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $892k | 847.00 | 1053.13 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $862k | 25k | 35.04 | |
| Analog Devices (ADI) | 0.1 | $871k | 9.8k | 89.01 | |
| ConocoPhillips (COP) | 0.1 | $878k | 16k | 54.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $855k | 19k | 44.85 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $858k | 5.8k | 147.75 | |
| Express Scripts Holding | 0.1 | $888k | 12k | 74.68 | |
| Axalta Coating Sys (AXTA) | 0.1 | $839k | 26k | 32.37 | |
| Bank of America Corporation (BAC) | 0.1 | $789k | 27k | 29.53 | |
| T. Rowe Price (TROW) | 0.1 | $829k | 7.9k | 104.96 | |
| priceline.com Incorporated | 0.1 | $791k | 455.00 | 1738.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $800k | 5.4k | 148.89 | |
| Chevron Corporation (CVX) | 0.1 | $724k | 5.8k | 125.17 | |
| GlaxoSmithKline | 0.1 | $760k | 21k | 35.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $736k | 5.9k | 124.30 | |
| Prudential Financial (PRU) | 0.1 | $723k | 6.3k | 114.91 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $770k | 26k | 30.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $705k | 2.6k | 268.88 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $696k | 61k | 11.47 | |
| Vanguard Growth ETF (VUG) | 0.1 | $663k | 4.7k | 140.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $638k | 6.0k | 106.99 | |
| Discover Financial Services (DFS) | 0.1 | $642k | 8.3k | 76.97 | |
| Cameco Corporation (CCJ) | 0.1 | $623k | 68k | 9.23 | |
| Philip Morris International (PM) | 0.1 | $619k | 5.9k | 105.63 | |
| Amazon (AMZN) | 0.1 | $643k | 550.00 | 1169.09 | |
| Dominion Resources (D) | 0.1 | $578k | 7.1k | 81.08 | |
| Target Corporation (TGT) | 0.1 | $559k | 8.6k | 65.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $567k | 3.7k | 152.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $567k | 4.2k | 134.58 | |
| CoreSite Realty | 0.1 | $554k | 4.9k | 113.97 | |
| Baidu (BIDU) | 0.1 | $522k | 2.2k | 234.19 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $513k | 4.9k | 105.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $537k | 3.5k | 154.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $470k | 1.8k | 266.74 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $437k | 2.8k | 158.85 | |
| Nucor Corporation (NUE) | 0.1 | $435k | 6.8k | 63.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $433k | 4.9k | 87.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $485k | 2.6k | 184.13 | |
| O'reilly Automotive (ORLY) | 0.1 | $445k | 1.9k | 240.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $397k | 9.9k | 40.02 | |
| U.S. Bancorp (USB) | 0.1 | $429k | 8.0k | 53.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $391k | 2.1k | 186.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $409k | 4.5k | 91.83 | |
| eBay (EBAY) | 0.1 | $407k | 11k | 37.77 | |
| Merck & Co (MRK) | 0.1 | $402k | 7.1k | 56.25 | |
| Nike (NKE) | 0.1 | $385k | 6.2k | 62.58 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $386k | 4.3k | 88.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $425k | 16k | 26.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $385k | 3.5k | 109.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $409k | 3.0k | 137.39 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $411k | 8.1k | 50.61 | |
| BP (BP) | 0.1 | $334k | 8.0k | 41.99 | |
| Lear Corporation (LEA) | 0.1 | $339k | 1.9k | 176.65 | |
| BlackRock (BLK) | 0.1 | $355k | 691.00 | 513.75 | |
| CarMax (KMX) | 0.1 | $341k | 5.3k | 64.06 | |
| Cerner Corporation | 0.1 | $319k | 4.7k | 67.30 | |
| SYSCO Corporation (SYY) | 0.1 | $345k | 5.7k | 60.76 | |
| Cooper Companies | 0.1 | $348k | 1.6k | 218.05 | |
| Canadian Pacific Railway | 0.1 | $335k | 1.8k | 182.86 | |
| Raymond James Financial (RJF) | 0.1 | $367k | 4.1k | 89.23 | |
| British American Tobac (BTI) | 0.1 | $361k | 5.4k | 67.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $363k | 2.4k | 152.84 | |
| Wec Energy Group (WEC) | 0.1 | $354k | 5.3k | 66.47 | |
| E TRADE Financial Corporation | 0.1 | $295k | 5.9k | 49.60 | |
| CBS Corporation | 0.1 | $279k | 4.7k | 58.97 | |
| Franklin Resources (BEN) | 0.1 | $310k | 7.2k | 43.33 | |
| Dow Chemical Company | 0.1 | $279k | 3.9k | 71.19 | |
| Medtronic | 0.1 | $274k | 3.4k | 80.61 | |
| Western Digital (WDC) | 0.1 | $304k | 3.8k | 79.41 | |
| Tyson Foods (TSN) | 0.1 | $305k | 3.8k | 80.97 | |
| Arrow Electronics (ARW) | 0.1 | $311k | 3.9k | 80.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $307k | 4.1k | 75.54 | |
| Deere & Company (DE) | 0.1 | $273k | 1.7k | 156.45 | |
| MetLife (MET) | 0.1 | $299k | 5.9k | 50.52 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $315k | 2.9k | 109.19 | |
| General Motors Company (GM) | 0.1 | $266k | 6.5k | 40.97 | |
| Celgene Corporation | 0.0 | $248k | 2.4k | 104.42 |
