Beacon Financial as of June 30, 2017
Portfolio Holdings for Beacon Financial
Beacon Financial holds 179 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D First Tr Exchange-traded (FPE) | 3.3 | $18M | 880k | 19.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $16M | 172k | 92.09 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $15M | 184k | 80.70 | |
| Wells Fargo & Company (WFC) | 2.6 | $14M | 244k | 55.78 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 2.5 | $13M | 273k | 49.18 | |
| Ishares Tr fltg rate nt (FLOT) | 2.3 | $12M | 237k | 50.91 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 87k | 132.64 | |
| General Electric Company | 2.1 | $11M | 403k | 27.02 | |
| Deere & Company (DE) | 2.0 | $11M | 86k | 121.91 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 119k | 86.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $10M | 97k | 105.35 | |
| Enbridge (ENB) | 1.9 | $9.7M | 244k | 39.92 | |
| General Mills (GIS) | 1.8 | $9.5M | 173k | 54.97 | |
| Duke Energy (DUK) | 1.8 | $9.5M | 113k | 84.03 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $9.4M | 55k | 169.30 | |
| Southern Company (SO) | 1.7 | $9.2M | 190k | 48.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $9.2M | 118k | 78.02 | |
| United Parcel Service (UPS) | 1.7 | $8.8M | 80k | 109.78 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $8.6M | 91k | 94.12 | |
| Ventas (VTR) | 1.6 | $8.6M | 124k | 69.21 | |
| Principal Financial (PFG) | 1.6 | $8.5M | 131k | 64.53 | |
| Lamar Advertising Co-a (LAMR) | 1.6 | $8.5M | 116k | 73.10 | |
| Phillips 66 (PSX) | 1.6 | $8.4M | 102k | 81.87 | |
| Coca-Cola Company (KO) | 1.5 | $8.1M | 181k | 44.83 | |
| MetLife (MET) | 1.5 | $8.1M | 147k | 55.06 | |
| Verizon Communications (VZ) | 1.5 | $8.0M | 181k | 44.41 | |
| Alerian Mlp Etf | 1.5 | $7.7M | 654k | 11.81 | |
| Pfizer (PFE) | 1.5 | $7.7M | 228k | 33.63 | |
| Philip Morris International (PM) | 1.4 | $7.4M | 63k | 117.08 | |
| Amgen (AMGN) | 1.4 | $7.3M | 43k | 172.59 | |
| GlaxoSmithKline | 1.4 | $7.3M | 169k | 43.26 | |
| Compass Minerals International (CMP) | 1.4 | $7.2M | 109k | 65.60 | |
| Emerson Electric (EMR) | 1.4 | $7.2M | 123k | 58.38 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.4 | $7.1M | 136k | 52.08 | |
| Altria (MO) | 1.3 | $6.7M | 90k | 74.40 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.2 | $6.5M | 66k | 97.41 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $6.4M | 79k | 80.62 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 1.2 | $6.1M | 259k | 23.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $5.6M | 63k | 87.71 | |
| Genuine Parts Company (GPC) | 1.0 | $5.3M | 58k | 91.12 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.0 | $5.1M | 106k | 48.37 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.0M | 63k | 80.27 | |
| Magellan Midstream Partners | 0.9 | $4.9M | 70k | 70.28 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $4.8M | 95k | 51.01 | |
| Apple (AAPL) | 0.9 | $4.7M | 33k | 143.69 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $4.4M | 108k | 40.53 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $4.2M | 84k | 50.25 | |
| Royal Gold (RGLD) | 0.7 | $3.8M | 49k | 76.85 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.8M | 95k | 39.60 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.8M | 78k | 48.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $3.5M | 40k | 88.17 | |
| Monsanto Company | 0.6 | $3.3M | 28k | 118.00 | |
| Oracle Corporation (ORCL) | 0.5 | $2.7M | 55k | 50.20 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.7M | 48k | 55.95 | |
| Unilever (UL) | 0.5 | $2.6M | 48k | 53.59 | |
| Diageo (DEO) | 0.5 | $2.4M | 20k | 120.13 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.3M | 33k | 69.21 | |
| Visa (V) | 0.4 | $2.3M | 24k | 94.41 | |
| Hanesbrands (HBI) | 0.4 | $2.2M | 97k | 22.99 | |
| Novartis (NVS) | 0.4 | $2.0M | 24k | 84.21 | |
| At&t (T) | 0.4 | $1.9M | 50k | 37.62 | |
| AmerisourceBergen (COR) | 0.4 | $1.9M | 20k | 95.77 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.9M | 67k | 27.94 | |
| Spdr Ser Tr cmn | 0.4 | $1.9M | 51k | 37.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 27k | 68.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 17k | 107.89 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 23k | 76.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 23k | 75.92 | |
| V.F. Corporation (VFC) | 0.3 | $1.7M | 29k | 56.93 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 8.4k | 196.95 | |
| Spectra Energy | 0.3 | $1.6M | 36k | 43.75 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 20k | 76.89 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.6M | 11k | 143.86 | |
| Praxair | 0.3 | $1.5M | 12k | 131.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 57k | 26.85 | |
| McKesson Corporation (MCK) | 0.3 | $1.4M | 8.8k | 163.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.4M | 36k | 39.07 | |
| American Express Company (AXP) | 0.2 | $1.3M | 16k | 83.65 | |
| Pepsi (PEP) | 0.2 | $1.3M | 12k | 115.19 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 19k | 65.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.2M | 11k | 106.90 | |
| Home Depot (HD) | 0.2 | $1.1M | 7.1k | 152.22 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 23k | 48.71 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 10k | 108.37 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 32k | 33.53 | |
| News (NWSA) | 0.2 | $1.1M | 78k | 13.60 | |
| Cummins (CMI) | 0.2 | $976k | 6.1k | 160.18 | |
| United Technologies Corporation | 0.2 | $996k | 8.2k | 121.63 | |
| Pioneer Floating Rate Trust (PHD) | 0.2 | $995k | 85k | 11.70 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 6.7k | 151.09 | |
| MasterCard Incorporated (MA) | 0.2 | $945k | 7.8k | 121.48 | |
| Becton, Dickinson and (BDX) | 0.2 | $902k | 4.7k | 193.31 | |
| Abbvie (ABBV) | 0.2 | $908k | 13k | 72.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $895k | 975.00 | 917.95 | |
| Time Warner | 0.2 | $819k | 8.2k | 99.74 | |
| Boeing Company (BA) | 0.2 | $820k | 4.2k | 197.35 | |
| priceline.com Incorporated | 0.2 | $820k | 437.00 | 1876.43 | |
| Darling International (DAR) | 0.2 | $864k | 55k | 15.66 | |
| Total System Services | 0.1 | $783k | 14k | 58.03 | |
| Cisco Systems (CSCO) | 0.1 | $781k | 25k | 31.39 | |
| T. Rowe Price (TROW) | 0.1 | $788k | 11k | 74.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $813k | 6.6k | 123.69 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $799k | 7.6k | 105.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $772k | 823.00 | 938.03 | |
| International Business Machines (IBM) | 0.1 | $758k | 4.9k | 154.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $746k | 3.1k | 243.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $732k | 18k | 41.26 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $727k | 5.4k | 135.53 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $743k | 6.0k | 123.81 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $754k | 27k | 28.08 | |
| ConocoPhillips (COP) | 0.1 | $703k | 16k | 44.08 | |
| Conduent Incorporate (CNDT) | 0.1 | $709k | 45k | 15.79 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $613k | 25k | 24.92 | |
| Cameco Corporation (CCJ) | 0.1 | $613k | 65k | 9.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $630k | 5.4k | 116.32 | |
| First American Financial (FAF) | 0.1 | $641k | 14k | 44.71 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $644k | 11k | 58.47 | |
| General Motors Company (GM) | 0.1 | $637k | 18k | 34.84 | |
| CoreSite Realty | 0.1 | $624k | 6.1k | 102.99 | |
| Chevron Corporation (CVX) | 0.1 | $587k | 5.6k | 104.21 | |
| Vanguard Growth ETF (VUG) | 0.1 | $603k | 4.8k | 126.92 | |
| Express Scripts Holding | 0.1 | $588k | 9.2k | 63.88 | |
| Paypal Holdings (PYPL) | 0.1 | $581k | 11k | 53.46 | |
| Lear Corporation (LEA) | 0.1 | $534k | 3.8k | 141.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $546k | 7.0k | 77.65 | |
| Western Digital (WDC) | 0.1 | $511k | 5.6k | 91.59 | |
| Amazon (AMZN) | 0.1 | $540k | 553.00 | 976.49 | |
| Lam Research Corporation (LRCX) | 0.1 | $516k | 3.6k | 142.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $470k | 5.2k | 91.07 | |
| Target Corporation (TGT) | 0.1 | $496k | 9.5k | 52.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $459k | 3.9k | 118.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $454k | 3.2k | 142.19 | |
| Quintiles Transnatio Hldgs I | 0.1 | $476k | 5.3k | 89.44 | |
| Wec Energy Group (WEC) | 0.1 | $481k | 7.8k | 61.45 | |
| Dominion Resources (D) | 0.1 | $403k | 5.2k | 77.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $422k | 1.7k | 241.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $409k | 2.4k | 168.11 | |
| Dow Chemical Company | 0.1 | $400k | 6.4k | 62.67 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $425k | 5.5k | 77.34 | |
| Silicon Motion Technology (SIMO) | 0.1 | $432k | 8.7k | 49.89 | |
| Bank of America Corporation (BAC) | 0.1 | $384k | 16k | 24.31 | |
| CBS Corporation | 0.1 | $352k | 5.5k | 63.55 | |
| Citrix Systems | 0.1 | $376k | 4.7k | 79.61 | |
| Cooper Companies | 0.1 | $361k | 1.5k | 236.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $343k | 5.1k | 67.02 | |
| Arrow Electronics (ARW) | 0.1 | $368k | 4.7k | 78.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $387k | 5.2k | 74.05 | |
| eBay (EBAY) | 0.1 | $375k | 11k | 34.50 | |
| Baidu (BIDU) | 0.1 | $394k | 2.2k | 179.74 | |
| Raymond James Financial (RJF) | 0.1 | $380k | 4.7k | 80.44 | |
| Cambrex Corporation | 0.1 | $391k | 6.5k | 59.91 | |
| Fabrinet (FN) | 0.1 | $375k | 8.7k | 43.18 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $389k | 8.2k | 47.23 | |
| BP (BP) | 0.1 | $298k | 8.6k | 34.84 | |
| CarMax (KMX) | 0.1 | $308k | 5.0k | 62.16 | |
| Cerner Corporation | 0.1 | $300k | 2.3k | 131.64 | |
| Medtronic | 0.1 | $301k | 3.4k | 88.63 | |
| Mid-America Apartment (MAA) | 0.1 | $318k | 3.0k | 105.68 | |
| Merck & Co (MRK) | 0.1 | $335k | 5.2k | 64.29 | |
| Nike (NKE) | 0.1 | $334k | 6.3k | 53.24 | |
| Accenture (ACN) | 0.1 | $334k | 2.7k | 122.88 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $319k | 24k | 13.06 | |
| Dycom Industries (DY) | 0.1 | $340k | 3.8k | 88.56 | |
| American International (AIG) | 0.1 | $316k | 3.2k | 99.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $324k | 2.4k | 136.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $314k | 1.8k | 173.86 | |
| iShares Silver Trust (SLV) | 0.1 | $314k | 20k | 15.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $317k | 2.6k | 124.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $295k | 2.7k | 109.83 | |
| Hd Supply | 0.1 | $325k | 11k | 30.53 | |
| Applied Optoelectronics (AAOI) | 0.1 | $312k | 5.2k | 60.02 | |
| Allergan | 0.1 | $331k | 1.4k | 243.74 | |
| Energizer Holdings (ENR) | 0.1 | $322k | 6.7k | 48.34 | |
| BlackRock (BLK) | 0.1 | $284k | 671.00 | 423.25 | |
| Discover Financial Services (DFS) | 0.1 | $279k | 4.5k | 61.45 | |
| SYSCO Corporation (SYY) | 0.1 | $283k | 5.7k | 49.84 | |
| Laboratory Corp. of America Holdings | 0.1 | $261k | 1.7k | 152.19 | |
| Tyson Foods (TSN) | 0.1 | $269k | 4.4k | 61.65 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $272k | 3.1k | 89.03 |
