0001591379-13-000003.txt : 20131112
0001591379-13-000003.hdr.sgml : 20131111
20131112164246
ACCESSION NUMBER: 0001591379-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BEACON FINANCIAL GROUP
CENTRAL INDEX KEY: 0001591379
IRS NUMBER: 134095837
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15628
FILM NUMBER: 131210870
BUSINESS ADDRESS:
STREET 1: 17300 PRESTON ROAD
STREET 2: SUITE 120
CITY: DALLAS
STATE: TX
ZIP: 75252
BUSINESS PHONE: 972-726-9888
MAIL ADDRESS:
STREET 1: 17300 PRESTON ROAD
STREET 2: SUITE 120
CITY: DALLAS
STATE: TX
ZIP: 75252
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001591379
XXXXXXXX
09-30-2013
09-30-2013
BEACON FINANCIAL GROUP
17300 PRESTON ROAD
SUITE 120
DALLAS
TX
75252
13F HOLDINGS REPORT
028-15628
N
Mindy Kirby
Relationship Manager
972-726-9888
Mindy Kirby
Dallas
TX
11-12-2013
0
170
461602
false
INFORMATION TABLE
2
93013INFOTABLE.xml
3M CO
COM
88579Y101
398
3311
SH
SOLE
NONE
3311
0
0
ABBOTT LABS
COM
002824100
523
15768
SH
SOLE
NONE
15768
0
0
ALTEGRIS WINTON FUTURES FUND LP CLASS B NSA
UT LTD PARTNER
976995993
336
335925
SH
SOLE
NONE
335925
0
0
ALTRIA GROUP INC
COM
02209S103
5747
165563
SH
SOLE
NONE
165563
0
0
AMERICAN ELEC PWR INC
COM
025537101
4627
106513
SH
SOLE
NONE
106513
0
0
AMERICAN EXPRESS CO
COM
025816109
548
7222
SH
SOLE
NONE
7222
0
0
AMERICAN REALTY
COM
02917T104
483
38697
SH
SOLE
NONE
38697
0
0
AMERIGAS PARTNERS L P
UT LTD PARTNER
030975106
2241
53518
SH
SOLE
NONE
53518
0
0
APACHE CORP
COM
037411105
4002
46405
SH
SOLE
NONE
46405
0
0
APPLE INC
COM
037833100
3517
7285
SH
SOLE
NONE
7285
0
0
AT&T INC
COM
00206R102
3475
102280
SH
SOLE
NONE
102280
0
0
AUTODESK INC
COM
052769106
317
7574
SH
SOLE
NONE
7574
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
819
11292
SH
SOLE
NONE
11292
0
0
AVALONBAY
COM
053484101
472
3653
SH
SOLE
NONE
3653
0
0
AVIS BUDGET GROUP
COM
053774105
265
9300
SH
SOLE
NONE
9300
0
0
BAIDU INC
SPON ADR REP A
056752108
835
5428
SH
SOLE
NONE
5428
0
0
BANK OF AMERICA CORPORATION
COM
060505104
385
27666
SH
SOLE
NONE
27666
0
0
BECTON DICKINSON & CO
COM
075887109
2018
20207
SH
SOLE
NONE
20207
0
0
BERKLEY W R CORP
COM
084423102
3402
78718
SH
SOLE
NONE
78718
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3608
31414
SH
SOLE
NONE
31414
0
0
BP PLC
SPONSORED ADR
055622104
209
4890
SH
SOLE
NONE
4890
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1160
25115
SH
SOLE
NONE
25115
0
0
BROOKFIELD ASSET MGMT INC
COM
10549PAE1
257
7000
SH
SOLE
NONE
7000
0
0
CARMAX INC
COM
143130102
254
5162
SH
SOLE
NONE
5162
0
0
CELGENE CORP
COM
151020104
789
5100
SH
SOLE
NONE
5100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1919
33976
SH
SOLE
NONE
33976
0
0
CHEVRON CORP NEW
COM
166764100
2492
20317
SH
SOLE
NONE
20317
0
0
CISCO SYS INC
COM
17275R102
590
25280
SH
SOLE
NONE
25280
0
0
CLOROX CO DEL
COM
189054109
1468
17862
SH
SOLE
NONE
17862
0
0
CME GROUP INC
COM
12572Q105
314
4201
SH
SOLE
NONE
4201
0
0
COLE REAL ESTATE INVTS INC
COM
19329V105
1226
100412
SH
SOLE
NONE
100412
0
0
COLGATE PALMOLIVE CO
COM
194162103
561
9367
SH
SOLE
NONE
9367
0
0
COMPASS MINERALS INTL INC
COM
20451N101
459
6059
SH
SOLE
NONE
6059
0
0
CONOCOPHILLIPS
COM
20825C104
1228
17467
SH
SOLE
NONE
17467
0
0
CORELOGIC INC
COM
21871D103
288
10720
SH
SOLE
NONE
10720
0
0
CVS CAREMARK CORPORATION
COM
126650100
1802
31177
SH
SOLE
NONE
31177
0
0
DARLING INTL INC
COM
237266101
1130
55179
SH
SOLE
NONE
55179
0
0
DEAN FOODS
COM NEW
242370203
1116
58350
SH
SOLE
NONE
58350
0
0
DISCOVER FINL SVCS
COM
254709108
247
4808
SH
SOLE
NONE
4808
0
0
E M C CORP MASS
COM
268648102
1798
68962
SH
SOLE
NONE
68962
0
0
EBAY INC
COM
278642103
583
10451
SH
SOLE
NONE
10451
0
0
EMERSON ELEC CO
COM
291011104
1539
23715
SH
SOLE
NONE
23715
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1265
19489
SH
SOLE
NONE
19489
0
0
ENERPLUS CORP
COM
292766102
912
53862
SH
SOLE
NONE
53862
0
0
ENSCO PLC
SHS CLASS A
G3157S106
628
11526
SH
SOLE
NONE
11526
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
340
5589
SH
SOLE
NONE
5589
0
0
EXELON CORP
COM
30161N101
3025
101711
SH
SOLE
NONE
101711
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2790
63219
SH
SOLE
NONE
63219
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
753
12162
SH
SOLE
NONE
12162
0
0
EXXON MOBIL CORP
COM
30231G102
4947
56924
SH
SOLE
NONE
56924
0
0
FACEBOOK INC
CL A
30303M102
552
10764
SH
SOLE
NONE
10764
0
0
FIRST AMERN FINL CORP
COM
31847R102
314
12844
SH
SOLE
NONE
12844
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
25052
1196953
SH
SOLE
NONE
1196953
0
0
FORD MOTOR
COM
345370CQ1
230
13470
SH
SOLE
NONE
13470
0
0
FRANCO NEVADA CORP
COM
351858105
1918
42624
SH
SOLE
NONE
42624
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
450
13470
SH
SOLE
NONE
13470
0
0
GENERAL DYNAMICS CORP
COM
369550108
519
5883
SH
SOLE
NONE
5883
0
0
GENERAL ELECTRIC CO
COM
369604103
2521
104842
SH
SOLE
NONE
104842
0
0
GENERAL MLS INC
COM
370334104
2433
50609
SH
SOLE
NONE
50609
0
0
GENUINE PARTS CO
COM
372460105
895
11127
SH
SOLE
NONE
11127
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4780
94691
SH
SOLE
NONE
94691
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1327
59100
SH
SOLE
NONE
59100
0
0
GOOGLE INC
CL A
38259P508
502
573
SH
SOLE
NONE
573
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
216
2800
SH
SOLE
NONE
2800
0
0
HEALTH CARE REIT INC
COM
42217K106
2318
36692
SH
SOLE
NONE
36692
0
0
HELMERICH & PAYNE INC
COM
423452101
1309
18951
SH
SOLE
NONE
18951
0
0
HOME DEPOT INC
COM
437076102
717
9443
SH
SOLE
NONE
9443
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
425
14942
SH
SOLE
NONE
14942
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
262
35034
SH
SOLE
NONE
35034
0
0
HUNTSMAN CORP
COM
447011107
1161
56500
SH
SOLE
NONE
56500
0
0
INTEL CORP
COM
458140100
2964
128985
SH
SOLE
NONE
128985
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1562
8357
SH
SOLE
NONE
8357
0
0
INTL PAPER CO
COM
460146103
559
12300
SH
SOLE
NONE
12300
0
0
ISHARES
RUSSELL 2000 ETF
464287655
32716
306960
SH
SOLE
NONE
306960
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1406
13845
SH
SOLE
NONE
13845
0
0
ISHARES
IBOXX HI YD ETF
464288513
7189
78276
SH
SOLE
NONE
78276
0
0
ISHARES
3-7 YR TR BD ETF
464288661
37204
306835
SH
SOLE
NONE
306835
0
0
ISHARES
U.S. PFD STK ETF
464288687
15263
403263
SH
SOLE
NONE
403263
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
330
1944
SH
SOLE
NONE
1944
0
0
ISHARES MORNINGSTAR LRG-CAP GROWTH ETF
ETF
464287119
290
3211
SH
SOLE
NONE
3211
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
416
6471
SH
SOLE
NONE
6471
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
425
5409
SH
SOLE
NONE
5409
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
286
3292
SH
SOLE
NONE
3292
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
213
2375
SH
SOLE
NONE
2375
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
725
22360
SH
SOLE
NONE
22360
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
233
2159
SH
SOLE
NONE
2159
0
0
JOHNSON & JOHNSON
COM
478160104
3998
46094
SH
SOLE
NONE
46094
0
0
JPMORGAN CHASE & CO
COM
46625H100
594
11364
SH
SOLE
NONE
11364
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
2665
33387
SH
SOLE
NONE
33387
0
0
KINDER MORGAN INC DEL
COM
49456B101
4563
127322
SH
SOLE
NONE
127322
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
609
8089
SH
SOLE
NONE
8089
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5281
99865
SH
SOLE
NONE
99865
0
0
LEXINGTON REALTY TRUST
COM
529043101
479
42158
SH
SOLE
NONE
42158
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
449
17300
SH
SOLE
NONE
17300
0
0
LOWES COS INC
COM
548661107
2197
45994
SH
SOLE
NONE
45994
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4440
78701
SH
SOLE
NONE
78701
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
635
15250
SH
SOLE
NONE
15250
0
0
MASTERCARD INC
CL A
57636Q104
485
711
SH
SOLE
NONE
711
0
0
MCDERMOTT INTL INC
COM
580037109
1146
154000
SH
SOLE
NONE
154000
0
0
MCDONALDS CORP
COM
580135101
1625
16727
SH
SOLE
NONE
16727
0
0
MEDTRONIC INC
COM
585055106
2939
55450
SH
SOLE
NONE
55450
0
0
MICROSOFT CORP
COM
594918104
5107
153515
SH
SOLE
NONE
153515
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4265
84628
SH
SOLE
NONE
84628
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
4607
77563
SH
SOLE
NONE
77563
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
302
3868
SH
SOLE
NONE
3868
0
0
NAVISTAR INTL CORP
PFD SR D
638901306
926
25300
SH
SOLE
NONE
25300
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9185
80240
SH
SOLE
NONE
80240
0
0
NOVO-NORDISK A S
ADR
670100205
351
2068
SH
SOLE
NONE
2068
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
775
25713
SH
SOLE
NONE
25713
0
0
ORACLE CORP
COM
68389X105
339
10027
SH
SOLE
NONE
10027
0
0
ORANGE
SPONSORED ADR
684060106
4147
328103
SH
SOLE
NONE
328103
0
0
PAYCHEX INC
COM
704326107
4847
120126
SH
SOLE
NONE
120126
0
0
PENGROWTH ENERGY CORP
COM
70706P104
1053
179466
SH
SOLE
NONE
179466
0
0
PENN WEST PETE LTD NEW
COM
707887105
1157
103704
SH
SOLE
NONE
103704
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6622
463743
SH
SOLE
NONE
463743
0
0
PEPSICO INC
COM
713448108
1143
14257
SH
SOLE
NONE
14257
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
239
15552
SH
SOLE
NONE
15552
0
0
PFIZER INC
COM
717081103
985
34099
SH
SOLE
NONE
34099
0
0
PHILIP MORRIS INTL INC
COM
718172109
3121
35734
SH
SOLE
NONE
35734
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
976
55492
SH
SOLE
NONE
55492
0
0
PIONEER NAT RES CO
COM
723787107
212
1125
SH
SOLE
NONE
1125
0
0
POTASH CORP SASK INC
COM
73755L107
248
7836
SH
SOLE
NONE
7836
0
0
PROCTER & GAMBLE CO
COM
742718109
2650
34320
SH
SOLE
NONE
34320
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
12030
232022
SH
SOLE
NONE
232022
0
0
PROSHARES TR
ULTRUSS2000
74347R842
19650
269764
SH
SOLE
NONE
269764
0
0
PUBLIC STORAGE
COM
74460D109
605
3000
SH
SOLE
NONE
3000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4523
136978
SH
SOLE
NONE
136978
0
0
REALTY INCOME CORP
COM
756109104
3837
95316
SH
SOLE
NONE
95316
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
886
20437
SH
SOLE
NONE
20437
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6710
96882
SH
SOLE
NONE
96882
0
0
SCHLUMBERGER LTD
COM
806857108
1192
13416
SH
SOLE
NONE
13416
0
0
SILVER WHEATON CORP
COM
828336107
314
12604
SH
SOLE
NONE
12604
0
0
SOUTHERN CO
COM
842587107
4079
98922
SH
SOLE
NONE
98922
0
0
SOUTHERN COPPER CORP
COM
84265V105
301
10815
SH
SOLE
NONE
10815
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
12801
316768
SH
SOLE
NONE
316768
0
0
SPDR GOLD TR GOLD SHS ETF
ETF
78463V107
311
2409
SH
SOLE
NONE
2409
0
0
SPDR S&P HI YLD DIV ARISTOCRATS IDX
ETF
78464A763
361
5222
SH
SOLE
NONE
5222
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
8997
294026
SH
SOLE
NONE
294026
0
0
SPECTRA ENERGY CORP
COM
847560109
5154
150828
SH
SOLE
NONE
150828
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
2291
53634
SH
SOLE
NONE
53634
0
0
SPIRIT RLTY CAP INC
COM
84860F109
1410
151619
SH
SOLE
NONE
151619
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
4892
440737
SH
SOLE
NONE
440737
0
0
SYSCO CORP
COM
871829107
3809
118935
SH
SOLE
NONE
118935
0
0
TEMPUR SEALY INTL INC
COM
88023U101
864
19700
SH
SOLE
NONE
19700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
307
7600
SH
SOLE
NONE
7600
0
0
TEXAS INSTRS INC
COM
882508104
904
22512
SH
SOLE
NONE
22512
0
0
TOTAL S A
SPONSORED ADR
89151E109
395
13492
SH
SOLE
NONE
13492
0
0
TRANSCANADA CORP
COM
89353D107
355
8029
SH
SOLE
NONE
8029
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
488
10869
SH
SOLE
NONE
10869
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1217
30689
SH
SOLE
NONE
30689
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5245
57479
SH
SOLE
NONE
57479
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
617
5644
SH
SOLE
NONE
5644
0
0
US BANCORP DEL
COM NEW
902973304
2084
57086
SH
SOLE
NONE
57086
0
0
VALE S A
ADR
91912E105
840
53830
SH
SOLE
NONE
53830
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1921
24097
SH
SOLE
NONE
24097
0
0
VANGUARD CRSP US LARGE CAP GROW IND ETF
ETF
922908736
441
5190
SH
SOLE
NONE
5190
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
894
10150
SH
SOLE
NONE
10150
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
863
8417
SH
SOLE
NONE
8417
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
4441
63487
SH
SOLE
NONE
63487
0
0
VENTAS INC
COM
92276F100
314
5017
SH
SOLE
NONE
5017
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3790
80635
SH
SOLE
NONE
80635
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
4666
133314
SH
SOLE
NONE
133314
0
0
WAL-MART STORES INC
COM
931142103
970
13048
SH
SOLE
NONE
13048
0
0
WELLS FARGO & CO NEW
COM
949746101
2353
56572
SH
SOLE
NONE
56572
0
0
WESTERN UN CO
COM
959802109
3314
177765
SH
SOLE
NONE
177765
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
1964
28184
SH
SOLE
NONE
28184
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
1983
31632
SH
SOLE
NONE
31632
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
17924
360146
SH
SOLE
NONE
360146
0
0
XYLEM INC
COM
98419M100
1851
66113
SH
SOLE
NONE
66113
0
0
ZIMMER HLDGS INC
COM
98956P102
288
3500
SH
SOLE
NONE
3500
0
0