Beacon Financial as of Dec. 31, 2016
Portfolio Holdings for Beacon Financial
Beacon Financial holds 175 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D First Tr Exchange-traded (FPE) | 3.1 | $15M | 800k | 18.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $15M | 171k | 85.18 | |
| Philip Morris International (PM) | 2.7 | $13M | 144k | 91.49 | |
| Wells Fargo & Company (WFC) | 2.6 | $13M | 228k | 55.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $12M | 155k | 79.37 | |
| General Electric Company | 2.4 | $12M | 377k | 31.60 | |
| Deere & Company (DE) | 2.4 | $12M | 115k | 103.03 | |
| International Business Machines (IBM) | 2.4 | $12M | 70k | 165.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $10M | 138k | 75.77 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.7M | 85k | 115.21 | |
| Procter & Gamble Company (PG) | 2.0 | $9.8M | 116k | 84.07 | |
| Cullen/Frost Bankers (CFR) | 1.9 | $9.5M | 107k | 88.22 | |
| Spectra Energy | 1.9 | $9.4M | 230k | 41.09 | |
| Altria (MO) | 1.9 | $9.1M | 133k | 68.38 | |
| United Parcel Service (UPS) | 1.8 | $9.0M | 79k | 114.64 | |
| Paychex (PAYX) | 1.8 | $9.0M | 148k | 60.87 | |
| Verizon Communications (VZ) | 1.8 | $9.0M | 168k | 53.38 | |
| Southern Company (SO) | 1.8 | $8.8M | 179k | 49.19 | |
| Phillips 66 (PSX) | 1.7 | $8.5M | 98k | 86.41 | |
| Duke Energy (DUK) | 1.7 | $8.4M | 109k | 77.61 | |
| Compass Minerals International (CMP) | 1.7 | $8.2M | 105k | 78.35 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $8.0M | 49k | 162.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $7.6M | 73k | 104.94 | |
| Principal Financial (PFG) | 1.6 | $7.6M | 132k | 57.86 | |
| Lamar Advertising Co-a (LAMR) | 1.6 | $7.6M | 113k | 67.23 | |
| MetLife (MET) | 1.5 | $7.6M | 140k | 53.89 | |
| Ventas (VTR) | 1.5 | $7.5M | 119k | 62.51 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.5 | $7.5M | 155k | 48.23 | |
| Pfizer (PFE) | 1.5 | $7.2M | 222k | 32.48 | |
| Emerson Electric (EMR) | 1.4 | $7.1M | 128k | 55.75 | |
| Coca-Cola Company (KO) | 1.4 | $7.1M | 170k | 41.46 | |
| General Mills (GIS) | 1.4 | $6.9M | 111k | 61.76 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $6.4M | 77k | 82.71 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.2 | $6.1M | 64k | 94.37 | |
| GlaxoSmithKline | 1.2 | $6.0M | 156k | 38.50 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.6M | 62k | 90.26 | |
| Genuine Parts Company (GPC) | 1.1 | $5.4M | 57k | 95.53 | |
| Magellan Midstream Partners | 1.0 | $5.0M | 66k | 75.63 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.9 | $4.6M | 88k | 52.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $4.5M | 63k | 71.73 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.9 | $4.5M | 198k | 23.00 | |
| Fastenal Company (FAST) | 0.9 | $4.5M | 95k | 46.97 | |
| Express Scripts Holding | 0.8 | $4.2M | 61k | 68.79 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.9M | 83k | 47.37 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $3.9M | 59k | 66.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $3.9M | 105k | 37.34 | |
| Apple (AAPL) | 0.8 | $3.8M | 33k | 115.82 | |
| Diageo (DEO) | 0.7 | $3.6M | 35k | 103.93 | |
| Royal Gold (RGLD) | 0.7 | $3.6M | 57k | 63.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $3.5M | 40k | 86.55 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $3.4M | 122k | 27.68 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.7 | $3.3M | 68k | 48.54 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.2M | 79k | 40.43 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 93k | 33.01 | |
| Monsanto Company | 0.6 | $2.9M | 28k | 105.18 | |
| Praxair | 0.5 | $2.7M | 23k | 117.17 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.6M | 49k | 52.95 | |
| Lowe's Companies (LOW) | 0.5 | $2.5M | 35k | 71.11 | |
| At&t (T) | 0.4 | $2.0M | 48k | 42.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.0M | 55k | 37.20 | |
| Visa (V) | 0.4 | $1.8M | 24k | 78.01 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 48k | 38.43 | |
| Spdr Ser Tr cmn | 0.4 | $1.8M | 48k | 36.45 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 20k | 83.91 | |
| Spectra Energy Partners | 0.3 | $1.7M | 37k | 45.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 27k | 62.13 | |
| Unilever (UL) | 0.3 | $1.6M | 39k | 40.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 9.5k | 165.32 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.5M | 11k | 132.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 14k | 103.62 | |
| AmerisourceBergen (COR) | 0.3 | $1.4M | 18k | 78.18 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 19k | 72.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 19k | 69.09 | |
| Hanesbrands (HBI) | 0.3 | $1.3M | 61k | 21.55 | |
| Novartis (NVS) | 0.3 | $1.3M | 18k | 72.80 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 7.4k | 172.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 45k | 27.03 | |
| Pepsi (PEP) | 0.2 | $1.1M | 10k | 104.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 13k | 78.89 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 7.3k | 140.45 | |
| American Express Company (AXP) | 0.2 | $957k | 13k | 74.02 | |
| Home Depot (HD) | 0.2 | $974k | 7.3k | 133.98 | |
| Prudential Financial (PRU) | 0.2 | $981k | 9.4k | 104.04 | |
| Intel Corporation (INTC) | 0.2 | $946k | 26k | 36.27 | |
| MasterCard Incorporated (MA) | 0.2 | $873k | 8.5k | 103.24 | |
| Cisco Systems (CSCO) | 0.2 | $868k | 29k | 30.21 | |
| Time Warner | 0.2 | $855k | 8.9k | 96.42 | |
| ConocoPhillips (COP) | 0.2 | $838k | 17k | 50.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $798k | 4.8k | 165.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $803k | 1.0k | 771.37 | |
| Abbott Laboratories (ABT) | 0.1 | $718k | 19k | 38.37 | |
| United Technologies Corporation | 0.1 | $738k | 6.7k | 109.56 | |
| Darling International (DAR) | 0.1 | $712k | 55k | 12.90 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $748k | 27k | 27.73 | |
| Boeing Company (BA) | 0.1 | $691k | 4.4k | 155.70 | |
| Target Corporation (TGT) | 0.1 | $688k | 9.5k | 72.18 | |
| priceline.com Incorporated | 0.1 | $687k | 469.00 | 1464.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $671k | 848.00 | 791.27 | |
| BlackRock (BLK) | 0.1 | $646k | 1.7k | 380.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $623k | 16k | 39.42 | |
| Total System Services | 0.1 | $661k | 14k | 48.99 | |
| T. Rowe Price (TROW) | 0.1 | $639k | 8.5k | 75.19 | |
| Amgen (AMGN) | 0.1 | $614k | 4.2k | 146.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $645k | 5.8k | 111.46 | |
| Facebook Inc cl a (META) | 0.1 | $662k | 5.8k | 114.99 | |
| Lam Research Corporation (LRCX) | 0.1 | $575k | 5.4k | 105.64 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $586k | 6.2k | 94.15 | |
| CoreSite Realty | 0.1 | $566k | 7.1k | 79.32 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $609k | 10k | 59.71 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $601k | 5.4k | 111.32 | |
| Lear Corporation (LEA) | 0.1 | $550k | 4.2k | 132.28 | |
| SYSCO Corporation (SYY) | 0.1 | $535k | 9.7k | 55.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $528k | 7.6k | 69.50 | |
| Baidu (BIDU) | 0.1 | $562k | 3.5k | 162.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $527k | 4.3k | 121.21 | |
| Hanmi Financial (HAFC) | 0.1 | $559k | 16k | 34.84 | |
| Abbvie (ABBV) | 0.1 | $550k | 8.8k | 62.59 | |
| Hd Supply | 0.1 | $526k | 12k | 42.50 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $496k | 25k | 20.16 | |
| CBS Corporation | 0.1 | $489k | 7.7k | 63.57 | |
| Citrix Systems | 0.1 | $505k | 5.7k | 89.14 | |
| Cummins (CMI) | 0.1 | $472k | 3.5k | 136.53 | |
| Merck & Co (MRK) | 0.1 | $495k | 8.4k | 58.87 | |
| First American Financial (FAF) | 0.1 | $469k | 13k | 36.63 | |
| Paypal Holdings (PYPL) | 0.1 | $466k | 12k | 39.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $463k | 5.4k | 86.12 | |
| Chevron Corporation (CVX) | 0.1 | $446k | 3.8k | 117.62 | |
| Western Digital (WDC) | 0.1 | $451k | 6.6k | 67.91 | |
| Amazon (AMZN) | 0.1 | $426k | 569.00 | 748.68 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $450k | 5.7k | 78.33 | |
| Silicon Motion Technology (SIMO) | 0.1 | $432k | 10k | 42.40 | |
| Fabrinet (FN) | 0.1 | $451k | 11k | 40.28 | |
| General Motors Company (GM) | 0.1 | $442k | 13k | 34.76 | |
| Wec Energy Group (WEC) | 0.1 | $440k | 7.5k | 58.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $378k | 2.3k | 166.59 | |
| Mid-America Apartment (MAA) | 0.1 | $382k | 3.9k | 97.90 | |
| Cooper Companies | 0.1 | $406k | 2.3k | 174.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $406k | 5.9k | 68.25 | |
| Arrow Electronics (ARW) | 0.1 | $396k | 5.6k | 71.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $368k | 5.6k | 65.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $409k | 4.0k | 103.15 | |
| Dycom Industries (DY) | 0.1 | $374k | 4.7k | 80.26 | |
| PrivateBan | 0.1 | $399k | 7.4k | 54.16 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $368k | 8.6k | 42.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $359k | 5.2k | 68.92 | |
| U.S. Bancorp (USB) | 0.1 | $354k | 6.9k | 51.31 | |
| Bank of America Corporation (BAC) | 0.1 | $364k | 17k | 22.05 | |
| Discover Financial Services (DFS) | 0.1 | $362k | 5.0k | 72.08 | |
| Caterpillar (CAT) | 0.1 | $336k | 3.6k | 92.59 | |
| CarMax (KMX) | 0.1 | $337k | 5.2k | 64.30 | |
| Tyson Foods (TSN) | 0.1 | $344k | 5.6k | 61.58 | |
| eBay (EBAY) | 0.1 | $353k | 12k | 29.66 | |
| Nike (NKE) | 0.1 | $334k | 6.6k | 50.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $344k | 3.1k | 111.72 | |
| PPL Corporation (PPL) | 0.1 | $364k | 11k | 34.02 | |
| Cambrex Corporation | 0.1 | $336k | 6.2k | 53.92 | |
| American International (AIG) | 0.1 | $333k | 3.8k | 87.96 | |
| Homestreet (HMST) | 0.1 | $320k | 10k | 31.50 | |
| BP (BP) | 0.1 | $297k | 8.0k | 37.33 | |
| Cme (CME) | 0.1 | $271k | 2.4k | 115.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $310k | 1.4k | 223.34 | |
| Medtronic | 0.1 | $277k | 3.9k | 71.15 | |
| Plantronics | 0.1 | $298k | 5.5k | 54.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $273k | 5.3k | 51.20 | |
| Minerals Technologies (MTX) | 0.1 | $307k | 4.0k | 77.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $289k | 2.4k | 121.68 | |
| iShares Silver Trust (SLV) | 0.1 | $306k | 20k | 15.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $294k | 2.6k | 115.29 | |
| Spirit Realty Capital | 0.1 | $291k | 27k | 10.86 | |
| L Brands | 0.1 | $277k | 4.2k | 65.80 | |
| Cerner Corporation | 0.1 | $258k | 5.5k | 47.28 | |
| Laboratory Corp. of America Holdings | 0.1 | $265k | 2.1k | 128.33 | |
| Danaher Corporation (DHR) | 0.1 | $267k | 3.4k | 77.62 | |
| Synchronoss Technologies | 0.1 | $265k | 6.9k | 38.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $256k | 2.4k | 104.66 |
