Beacon Financial as of March 31, 2017
Portfolio Holdings for Beacon Financial
Beacon Financial holds 176 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D First Tr Exchange-traded (FPE) | 3.1 | $16M | 842k | 19.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $15M | 170k | 90.11 | |
| Philip Morris International (PM) | 2.9 | $15M | 133k | 113.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $15M | 188k | 79.68 | |
| Wells Fargo & Company (WFC) | 2.5 | $13M | 236k | 56.24 | |
| Deere & Company (DE) | 2.4 | $12M | 114k | 109.16 | |
| International Business Machines (IBM) | 2.4 | $12M | 71k | 173.86 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 2.3 | $12M | 246k | 48.83 | |
| General Electric Company | 2.2 | $12M | 393k | 29.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 85k | 124.65 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 117k | 90.20 | |
| Ishares Tr fltg rate nt (FLOT) | 2.0 | $10M | 204k | 50.86 | |
| Enbridge (ENB) | 1.9 | $9.8M | 238k | 41.29 | |
| Altria (MO) | 1.8 | $9.5M | 133k | 72.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $9.5M | 90k | 105.17 | |
| Southern Company (SO) | 1.8 | $9.2M | 186k | 49.67 | |
| Duke Energy (DUK) | 1.7 | $9.0M | 110k | 82.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $9.0M | 116k | 77.88 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $8.8M | 52k | 167.36 | |
| Verizon Communications (VZ) | 1.6 | $8.5M | 174k | 49.06 | |
| Lamar Advertising Co-a (LAMR) | 1.6 | $8.5M | 114k | 74.98 | |
| United Parcel Service (UPS) | 1.6 | $8.5M | 80k | 106.66 | |
| Principal Financial (PFG) | 1.6 | $8.2M | 131k | 63.11 | |
| Phillips 66 (PSX) | 1.5 | $8.0M | 102k | 78.59 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $7.9M | 89k | 89.40 | |
| Ventas (VTR) | 1.5 | $7.8M | 122k | 64.50 | |
| MetLife (MET) | 1.5 | $7.8M | 146k | 53.11 | |
| Pfizer (PFE) | 1.5 | $7.7M | 223k | 34.35 | |
| Coca-Cola Company (KO) | 1.5 | $7.6M | 179k | 42.60 | |
| Compass Minerals International (CMP) | 1.4 | $7.3M | 107k | 67.90 | |
| Emerson Electric (EMR) | 1.4 | $7.1M | 120k | 59.61 | |
| General Mills (GIS) | 1.4 | $7.2M | 122k | 59.07 | |
| Amgen (AMGN) | 1.3 | $6.9M | 42k | 164.36 | |
| GlaxoSmithKline | 1.3 | $6.8M | 160k | 42.48 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.2 | $6.3M | 65k | 97.39 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.2 | $6.3M | 121k | 52.06 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $6.2M | 78k | 80.30 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 1.1 | $6.0M | 256k | 23.61 | |
| Genuine Parts Company (GPC) | 1.0 | $5.3M | 57k | 92.32 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.2M | 63k | 83.69 | |
| Magellan Midstream Partners | 1.0 | $5.1M | 67k | 76.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $4.8M | 63k | 77.14 | |
| Apple (AAPL) | 0.9 | $4.7M | 33k | 143.93 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.6M | 58k | 78.84 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.9 | $4.5M | 94k | 48.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $4.4M | 106k | 41.19 | |
| Diageo (DEO) | 0.8 | $4.1M | 36k | 116.11 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.0M | 85k | 47.53 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.6M | 80k | 44.84 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.5M | 96k | 36.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $3.5M | 40k | 87.81 | |
| Royal Gold (RGLD) | 0.7 | $3.4M | 50k | 69.22 | |
| Monsanto Company | 0.6 | $3.2M | 28k | 113.32 | |
| Lowe's Companies (LOW) | 0.6 | $3.2M | 39k | 82.28 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.7M | 48k | 56.60 | |
| Praxair | 0.5 | $2.6M | 22k | 118.57 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $2.4M | 34k | 70.72 | |
| Oracle Corporation (ORCL) | 0.4 | $2.2M | 50k | 44.67 | |
| Unilever (UL) | 0.4 | $2.2M | 45k | 49.62 | |
| At&t (T) | 0.4 | $2.1M | 51k | 41.75 | |
| Visa (V) | 0.4 | $2.0M | 23k | 88.98 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.9M | 67k | 27.96 | |
| Spdr Ser Tr cmn | 0.4 | $1.9M | 51k | 36.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 27k | 65.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 16k | 106.91 | |
| AmerisourceBergen (COR) | 0.3 | $1.7M | 19k | 89.12 | |
| Novartis (NVS) | 0.3 | $1.6M | 22k | 74.75 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 20k | 81.04 | |
| Spectra Energy | 0.3 | $1.6M | 36k | 42.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.6M | 41k | 38.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 21k | 71.56 | |
| V.F. Corporation (VFC) | 0.3 | $1.5M | 28k | 54.10 | |
| General Dynamics Corporation (GD) | 0.3 | $1.5M | 8.1k | 188.75 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.5M | 11k | 140.12 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 18k | 77.83 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 53k | 27.25 | |
| Hanesbrands (HBI) | 0.2 | $1.2M | 59k | 20.71 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 8.2k | 149.37 | |
| Pepsi (PEP) | 0.2 | $1.2M | 11k | 112.17 | |
| American Express Company (AXP) | 0.2 | $1.1M | 15k | 79.18 | |
| Home Depot (HD) | 0.2 | $1.1M | 7.4k | 146.89 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 10k | 107.24 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 23k | 44.53 | |
| Intel Corporation (INTC) | 0.2 | $985k | 28k | 35.72 | |
| Facebook Inc cl a (META) | 0.2 | $954k | 6.7k | 142.37 | |
| MasterCard Incorporated (MA) | 0.2 | $883k | 7.8k | 112.63 | |
| Becton, Dickinson and (BDX) | 0.2 | $864k | 4.7k | 183.52 | |
| United Technologies Corporation | 0.2 | $880k | 7.8k | 112.36 | |
| Time Warner | 0.2 | $826k | 8.4k | 97.97 | |
| Cisco Systems (CSCO) | 0.2 | $815k | 24k | 33.71 | |
| Boeing Company (BA) | 0.2 | $838k | 4.7k | 177.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $853k | 5.0k | 171.15 | |
| Abbvie (ABBV) | 0.2 | $825k | 13k | 65.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $825k | 993.00 | 830.82 | |
| Cameco Corporation (CCJ) | 0.1 | $763k | 68k | 11.21 | |
| ConocoPhillips (COP) | 0.1 | $789k | 16k | 49.98 | |
| priceline.com Incorporated | 0.1 | $801k | 448.00 | 1787.95 | |
| Darling International (DAR) | 0.1 | $794k | 55k | 14.39 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $778k | 27k | 28.85 | |
| Total System Services | 0.1 | $718k | 14k | 53.22 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $708k | 8.5k | 83.34 | |
| T. Rowe Price (TROW) | 0.1 | $668k | 9.8k | 68.18 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $672k | 5.1k | 133.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $704k | 829.00 | 849.22 | |
| BlackRock | 0.1 | $624k | 1.6k | 382.82 | |
| Lam Research Corporation | 0.1 | $642k | 5.0k | 128.63 | |
| Express Scripts Holding | 0.1 | $646k | 9.7k | 66.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $591k | 14k | 41.13 | |
| Cummins (CMI) | 0.1 | $578k | 3.8k | 151.71 | |
| Merck & Co (MRK) | 0.1 | $565k | 8.9k | 63.38 | |
| Vanguard Growth ETF (VUG) | 0.1 | $578k | 4.8k | 121.66 | |
| General Motors Company (GM) | 0.1 | $575k | 16k | 35.39 | |
| CoreSite Realty | 0.1 | $574k | 6.5k | 88.69 | |
| Lear Corporation (LEA) | 0.1 | $534k | 3.8k | 141.27 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $534k | 25k | 21.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $535k | 7.4k | 72.28 | |
| Western Digital (WDC) | 0.1 | $505k | 6.0k | 83.65 | |
| Target Corporation (TGT) | 0.1 | $516k | 9.3k | 55.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $539k | 4.7k | 115.12 | |
| Amazon (AMZN) | 0.1 | $515k | 588.00 | 875.85 | |
| Baidu (BIDU) | 0.1 | $525k | 3.0k | 172.30 | |
| First American Financial (FAF) | 0.1 | $546k | 14k | 39.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $463k | 5.2k | 88.87 | |
| CBS Corporation | 0.1 | $487k | 7.0k | 69.33 | |
| Chevron Corporation (CVX) | 0.1 | $491k | 4.6k | 107.75 | |
| SYSCO Corporation (SYY) | 0.1 | $461k | 8.9k | 51.93 | |
| Hd Supply | 0.1 | $472k | 12k | 41.09 | |
| Paypal Holdings (PYPL) | 0.1 | $483k | 11k | 43.48 | |
| Citrix Systems | 0.1 | $402k | 4.8k | 84.08 | |
| Cooper Companies | 0.1 | $430k | 2.2k | 197.79 | |
| PrivateBan | 0.1 | $395k | 6.7k | 58.95 | |
| Silicon Motion Technology (SIMO) | 0.1 | $427k | 9.2k | 46.27 | |
| Fabrinet (FN) | 0.1 | $440k | 10k | 42.90 | |
| Quintiles Transnatio Hldgs I | 0.1 | $436k | 5.5k | 79.88 | |
| Wec Energy Group (WEC) | 0.1 | $433k | 7.2k | 60.30 | |
| Energizer Holdings (ENR) | 0.1 | $407k | 7.3k | 55.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $387k | 10k | 37.50 | |
| Dominion Resources (D) | 0.1 | $359k | 4.6k | 77.22 | |
| Cerner Corporation | 0.1 | $347k | 5.9k | 59.12 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $371k | 2.3k | 159.50 | |
| Mid-America Apartment (MAA) | 0.1 | $340k | 3.3k | 101.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $359k | 5.4k | 66.08 | |
| Arrow Electronics (ARW) | 0.1 | $373k | 5.1k | 73.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $382k | 5.2k | 73.11 | |
| eBay (EBAY) | 0.1 | $374k | 11k | 33.67 | |
| Nike (NKE) | 0.1 | $351k | 6.3k | 55.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $389k | 3.2k | 121.30 | |
| Dycom Industries (DY) | 0.1 | $388k | 4.2k | 92.89 | |
| Raymond James Financial (RJF) | 0.1 | $388k | 5.1k | 75.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $378k | 3.3k | 113.68 | |
| iShares Silver Trust (SLV) | 0.1 | $342k | 20k | 17.13 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $387k | 8.5k | 45.35 | |
| Bank of America Corporation (BAC) | 0.1 | $320k | 13k | 23.83 | |
| Discover Financial Services | 0.1 | $317k | 4.6k | 68.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $310k | 1.4k | 223.34 | |
| CarMax (KMX) | 0.1 | $303k | 5.1k | 60.00 | |
| Tyson Foods (TSN) | 0.1 | $295k | 4.8k | 61.55 | |
| Accenture (ACN) | 0.1 | $327k | 2.7k | 120.31 | |
| Cambrex Corporation | 0.1 | $300k | 5.7k | 53.09 | |
| American International (AIG) | 0.1 | $328k | 3.4k | 95.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $312k | 2.4k | 131.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $309k | 2.6k | 121.18 | |
| Hanmi Financial (HAFC) | 0.1 | $317k | 10k | 30.96 | |
| Allergan | 0.1 | $325k | 1.4k | 239.32 | |
| BP (BP) | 0.1 | $281k | 8.2k | 34.46 | |
| Paychex (PAYX) | 0.1 | $248k | 4.2k | 59.12 | |
| Medtronic | 0.1 | $274k | 3.4k | 80.71 | |
| Laboratory Corp. of America Holdings | 0.1 | $279k | 1.9k | 143.67 | |
| Plantronics | 0.1 | $267k | 5.0k | 53.85 | |
| PPL Corporation (PPL) | 0.1 | $238k | 6.4k | 37.19 | |
| Minerals Technologies (MTX) | 0.1 | $274k | 3.6k | 75.65 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $267k | 2.3k | 114.84 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $266k | 2.6k | 100.45 | |
| Spirit Realty Capital | 0.1 | $280k | 28k | 10.01 | |
| Achaogen | 0.1 | $251k | 10k | 25.10 | |
| L Brands | 0.0 | $200k | 4.2k | 47.51 |
