0001591379-14-000001.txt : 20140210
0001591379-14-000001.hdr.sgml : 20140210
20140210122607
ACCESSION NUMBER: 0001591379-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140210
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: 14587213
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
12-31-2013
12-31-2013
BEACON FINANCIAL GROUP
17300 PRESTON ROAD
SUITE 120
DALLAS
TX
75252
13F HOLDINGS REPORT
028-15628
N
Mindy Kirby
Senior Relationship Manager
972-726-9888
Mindy Kirby
Dallas
TX
02-10-2014
0
180
519746
false
INFORMATION TABLE
2
123113INFOTABLE.xml
3M CO
COM
88579Y101
344
2470
SH
SOLE
NONE
2470
0
0
ABBOTT LABS
COM
2824100
648
16894
SH
SOLE
NONE
16894
0
0
ALTEGRIS WINTON FUTURES FUND
LP CLASS B NSA
976995993
238
238274
SH
SOLE
NONE
238274
0
0
ALTRIA GROUP INC
COM
02209S103
6672
173950
SH
SOLE
NONE
173950
0
0
AMERICAN ELEC PWR INC
COM
25537101
5244
112450
SH
SOLE
NONE
112450
0
0
AMERICAN EXPRESS CO
COM
25816109
667
7449
SH
SOLE
NONE
7449
0
0
AMERICAN REALTY CAPITAL PROPTY
COM
02917T104
545
42907
SH
SOLE
NONE
42907
0
0
AMERIGAS PARTNERS-LP
UNIT L P INT
30975106
2400
55281
SH
SOLE
NONE
55281
0
0
APACHE CORP
COM
37411105
3916
45448
SH
SOLE
NONE
45448
0
0
APPLE INC
COM
37833100
3339
6021
SH
SOLE
NONE
6021
0
0
AT&T INC
COM
00206R102
3914
111198
SH
SOLE
NONE
111198
0
0
AUTODESK INC
COM
52769106
381
7686
SH
SOLE
NONE
7686
0
0
AUTOMATIC DATA PROCESSING INC
COM
53015103
947
11682
SH
SOLE
NONE
11682
0
0
AVALONBAY
COM
53484101
749
6317
SH
SOLE
NONE
6317
0
0
AVIS BUDGET GROUP INC
COM
53774105
281
7100
SH
SOLE
NONE
7100
0
0
BAIDU INC
SPON ADR REP A
56752108
920
5286
SH
SOLE
NONE
5286
0
0
BANK OF AMERICA CORP
COM
60505104
422
27145
SH
SOLE
NONE
27145
0
0
BECTON DICKINSON & CO
COM
75887109
2004
18117
SH
SOLE
NONE
18117
0
0
BERKLEY W R CORP
COM
84423102
3422
79105
SH
SOLE
NONE
79105
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
3875
32830
SH
SOLE
NONE
32830
0
0
BP PLC
SPONSORED ADR
55622104
262
5435
SH
SOLE
NONE
5435
0
0
BROOKFIELD ASSET MGMT INC
COM
110122108
271
7000
SH
SOLE
NONE
7000
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
550
9452
SH
SOLE
NONE
9452
0
0
CARMAX INC
COM
143130102
250
5308
SH
SOLE
NONE
5308
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
2121
33010
SH
SOLE
NONE
33010
0
0
CHEVRON CORP
COM
166764100
2621
21102
SH
SOLE
NONE
21102
0
0
CISCO SYSTEMS INC
COM
17275R102
601
27011
SH
SOLE
NONE
27011
0
0
CLOROX COMPANY
COM
189054109
1859
19843
SH
SOLE
NONE
19843
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
235
13186
SH
SOLE
NONE
13186
0
0
CME GROUP INC
COM
12572Q105
339
4322
SH
SOLE
NONE
4322
0
0
COCA COLA CO COM
COM
191216100
517
12582
SH
SOLE
NONE
12582
0
0
COLE REAL ESTATE INVTS INC
COM
19329V105
604
43109
SH
SOLE
NONE
43109
0
0
COLGATE PALMOLIVE CO
COM
194162103
521
7967
SH
SOLE
NONE
7967
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
496
6232
SH
SOLE
NONE
6232
0
0
CONOCOPHILLIPS CORP
COM
20825C104
2146
30695
SH
SOLE
NONE
30695
0
0
CORELOGIC INC
COM
21871D103
257
7160
SH
SOLE
NONE
7160
0
0
CVS CAREMARK CORPORATION
COM
126650100
1787
24961
SH
SOLE
NONE
24961
0
0
DARLING INTL INC
COM
237266101
1149
55179
SH
SOLE
NONE
55179
0
0
DEAN FOODS COMPANY
COM
242370203
703
40750
SH
SOLE
NONE
40750
0
0
DISCOVER FINL SVCS
COM
254709108
978
17759
SH
SOLE
NONE
17759
0
0
DOW CHEMICAL
COM
260543103
732
16422
SH
SOLE
NONE
16422
0
0
E M C CORP MASS
COM
268648102
1792
71505
SH
SOLE
NONE
71505
0
0
EBAY INC
COM
278642103
550
10176
SH
SOLE
NONE
10176
0
0
EMERSON ELEC CO
COM
291011104
1802
25648
SH
SOLE
NONE
25648
0
0
ENBRIDGE INC
COM
29250N105
3555
81931
SH
SOLE
NONE
81931
0
0
ENERGY TRANSFER EQUITY LP
UNIT LTD PARTN
29273R109
2013
24537
SH
SOLE
NONE
24537
0
0
ENERPLUS CORP
COM
292766102
569
31394
SH
SOLE
NONE
31394
0
0
ENSCO PLC
SHS CLASS A
G3157S106
701
12375
SH
SOLE
NONE
12375
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
691
10484
SH
SOLE
NONE
10484
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2820
63885
SH
SOLE
NONE
63885
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
4406
62769
SH
SOLE
NONE
62769
0
0
EXXON MOBIL CORPORATION
COM
30231G102
6430
64098
SH
SOLE
NONE
64098
0
0
FACEBOOK INC
CL A
30303M102
228
4246
SH
SOLE
NONE
4246
0
0
FIRST AMERN FINL CORP
COM
31847R102
376
13400
SH
SOLE
NONE
13400
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
23756
1085251
SH
SOLE
NONE
1085251
0
0
FORD MOTOR
COM
345370CQ1
216
14139
SH
SOLE
NONE
14139
0
0
FRANCO NEVADA CORP
COM
351858105
2263
56582
SH
SOLE
NONE
56582
0
0
FREEPORT MCMORAN COPPER & GOLD
COM
35671D857
652
17312
SH
SOLE
NONE
17312
0
0
GENERAL DYNAMICS CORP
COM
369550108
576
6057
SH
SOLE
NONE
6057
0
0
GENERAL ELECTRIC CO
COM
369604103
3054
109510
SH
SOLE
NONE
109510
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
504
24932
SH
SOLE
NONE
24932
0
0
GENERAL MILLS INC
COM
370334104
2670
53451
SH
SOLE
NONE
53451
0
0
GENUINE PARTS CO
COM
372460105
819
9849
SH
SOLE
NONE
9849
0
0
GLAXO SMITHKLINE PLC
SPONSORED ADR
37733W105
5464
102865
SH
SOLE
NONE
102865
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
953
40300
SH
SOLE
NONE
40300
0
0
GOOGLE INC
CL A
38259P508
650
586
SH
SOLE
NONE
586
0
0
HEALTH CARE REIT INC
COM
42217K106
3554
66511
SH
SOLE
NONE
66511
0
0
HOME DEPOT INC
COM
437076102
781
9529
SH
SOLE
NONE
9529
0
0
INTEL CORP
COM
458140100
3221
124625
SH
SOLE
NONE
124625
0
0
INTERNATIONAL PAPER CO
COM
460146103
431
8800
SH
SOLE
NONE
8800
0
0
INTL BUSINESS MACHINES
COM
459200101
1936
10386
SH
SOLE
NONE
10386
0
0
ISHARES
1-3 YEAR CREDIT BND ETF
464287457
250
2373
SH
SOLE
NONE
2373
0
0
ISHARES
3-7 YR TR BD ETF
464288661
251
2086
SH
SOLE
NONE
2086
0
0
ISHARES
CORE S&P 500 ETF
464287200
38422
207820
SH
SOLE
NONE
207820
0
0
ISHARES
CORE S&P MID-CAP ETF
464287507
38521
288548
SH
SOLE
NONE
288548
0
0
ISHARES
IBOXX HI YD ETF
464288513
7465
80429
SH
SOLE
NONE
80429
0
0
ISHARES
MORNINGSTAR LRG-CAP GROWTH ETF
464287119
319
3211
SH
SOLE
NONE
3211
0
0
ISHARES
RUSSELL 1000 GROWTH ETF
464287614
236
2753
SH
SOLE
NONE
2753
0
0
ISHARES
RUSSELL 1000 VALUE ETF
464287598
215
2288
SH
SOLE
NONE
2288
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1527
13846
SH
SOLE
NONE
13846
0
0
ISHARES
S&P 500 GROWTH ETF
464287309
233
2375
SH
SOLE
NONE
2375
0
0
ISHARES
U.S. PFD STK ETF
464288687
10263
278503
SH
SOLE
NONE
278503
0
0
ITC HOLDINGS CORP
COM
465685105
371
3901
SH
SOLE
NONE
3901
0
0
JOHNSON & JOHNSON
COM
478160104
4429
47982
SH
SOLE
NONE
47982
0
0
JP MORGAN CHASE & CO
COM
46625H100
703
12134
SH
SOLE
NONE
12134
0
0
KIMCO REALTY CORP
COM
49446R109
345
17317
SH
SOLE
NONE
17317
0
0
KINDER MORGAN ENERGY PARTNERSCM LP
UT LTD PARTNER
494550106
2774
34404
SH
SOLE
NONE
34404
0
0
KINDER MORGAN INC
COM
49456B101
4917
135798
SH
SOLE
NONE
135798
0
0
KINDER MORGAN MANAGEMENT
COM
49455U100
574
7605
SH
SOLE
NONE
7605
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5742
106445
SH
SOLE
NONE
106445
0
0
LEXINGTON REALTY TRUST
COM
529043101
482
47045
SH
SOLE
NONE
47045
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
662
21386
SH
SOLE
NONE
21386
0
0
LOWES COS INC
COM
548661107
1975
40108
SH
SOLE
NONE
40108
0
0
MAGELLAN MIDSTREAM PARTNERS COM
COM UNIT RP LP
559080106
4784
76061
SH
SOLE
NONE
76061
0
0
MARKET VECTORS ETF
GOLD MINER ETF
57060U100
295
9800
SH
SOLE
NONE
9800
0
0
MASTERCARD INC
COM
57636Q104
607
728
SH
SOLE
NONE
728
0
0
MCDERMOTT INTL INC
COM
580037109
886
99500
SH
SOLE
NONE
99500
0
0
MCDONALDS CORP
COM
580135101
1768
18228
SH
SOLE
NONE
18228
0
0
MEDTRONIC INC
COM
585055106
3209
55933
SH
SOLE
NONE
55933
0
0
MICROSOFT CORP
COM
594918104
5219
139970
SH
SOLE
NONE
139970
0
0
MOLSON COORS BREWING
CL B
60871R209
4491
80548
SH
SOLE
NONE
80548
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
5264
81235
SH
SOLE
NONE
81235
0
0
NATIONAL-OILWELL VARCO INC
COM
637071101
339
4306
SH
SOLE
NONE
4306
0
0
NESTLE S A SPON ADR
REPSTG REG SH
641069406
2742
37152
SH
SOLE
NONE
37152
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
6314
78586
SH
SOLE
NONE
78586
0
0
NOVO-NORDISK A S
ADR
670100205
411
2226
SH
SOLE
NONE
2226
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
856
28395
SH
SOLE
NONE
28395
0
0
ORACLE CORP
COM
68389X105
421
11085
SH
SOLE
NONE
11085
0
0
ORANGE ADR
SPONSORED ADR
684060106
2395
195186
SH
SOLE
NONE
195186
0
0
PAYCHEX INC
COM
704326107
3212
70332
SH
SOLE
NONE
70332
0
0
PENGROWTH ENERGY CORP
COM
70706P104
875
142318
SH
SOLE
NONE
142318
0
0
PENN WEST PETE LTD NEW
COM
707887105
1071
127922
SH
SOLE
NONE
127922
0
0
PEPSICO INC
COM
713448108
1163
14030
SH
SOLE
NONE
14030
0
0
PFIZER INC
COM
717081103
907
29539
SH
SOLE
NONE
29539
0
0
PHILIP MORRIS INTL
COM
718172109
10490
121128
SH
SOLE
NONE
121128
0
0
PHILLIPS 66 COM
COM
718546104
821
10990
SH
SOLE
NONE
10990
0
0
PIEDMONT OFFICE REALTY TRUST
COM
720190206
773
46081
SH
SOLE
NONE
46081
0
0
PILGRIMS PRIDE CORP
COM
72147K108
521
31700
SH
SOLE
NONE
31700
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
722
3972
SH
SOLE
NONE
3972
0
0
POTASH CORP SASK INC
COM
73755L107
266
8097
SH
SOLE
NONE
8097
0
0
POWERSHARES QQQ
UNIT SER 1
73935A104
403
4607
SH
SOLE
NONE
4607
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
6676
268555
SH
SOLE
NONE
268555
0
0
PRAXAIR INC CM
COM
74005P104
1867
14364
SH
SOLE
NONE
14364
0
0
PROCTER GAMBLE CO
COM
742718109
2884
35173
SH
SOLE
NONE
35173
0
0
PROLOGIS
COM
74340W103
332
8920
SH
SOLE
NONE
8920
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
22541
178784
SH
SOLE
NONE
178784
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
22298
219516
SH
SOLE
NONE
219516
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4634
144725
SH
SOLE
NONE
144725
0
0
PULTE GROUP INC
COM
745867101
972
48282
SH
SOLE
NONE
48282
0
0
QUALCOMM INC
COM
747525103
208
2828
SH
SOLE
NONE
2828
0
0
REALTY INCOME CORPORATION
COM
756109104
6028
160741
SH
SOLE
NONE
160741
0
0
ROGERS COMMUNICATIONS COM
CL B
775109200
993
22093
SH
SOLE
NONE
22093
0
0
ROYAL DUTCH SHELL PLC
RDS.B
780259107
7746
103846
SH
SOLE
NONE
103846
0
0
ROYAL GOLD INC
COM
780287108
2109
46758
SH
SOLE
NONE
46758
0
0
SAFEWAY INC
COM NEW
786514208
602
18400
SH
SOLE
NONE
18400
0
0
SCHLUMBERGER LTD
COM
806857108
1306
14651
SH
SOLE
NONE
14651
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
423
16536
SH
SOLE
NONE
16536
0
0
SILVER WHEATON CORP
COM
828336107
284
14232
SH
SOLE
NONE
14232
0
0
SOUTHERN CO
COM
842587107
4261
103919
SH
SOLE
NONE
103919
0
0
SOUTHERN COPPER CORP
COM
84265V105
342
12023
SH
SOLE
NONE
12023
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
4763
117583
SH
SOLE
NONE
117583
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
238
5841
SH
SOLE
NONE
5841
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
13257
339924
SH
SOLE
NONE
339924
0
0
SPDR GOLD TR GOLD SHS ETF
ETF
78463V107
258
2232
SH
SOLE
NONE
2232
0
0
SPDR S&P HI YLD DIV ARISTOCRATS IDX
ETF
78464A763
379
5223
SH
SOLE
NONE
5223
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
10283
333333
SH
SOLE
NONE
333333
0
0
SPECTRA ENERGY CORP
COM
847560109
5436
154662
SH
SOLE
NONE
154662
0
0
SPECTRA ENERGY PRTNS LP
COM
84756N109
2427
54242
SH
SOLE
NONE
54242
0
0
SPIRIT REALTY CAPITAL INC
COM
84860F109
1579
161602
SH
SOLE
NONE
161602
0
0
SPROTT PHYSICAL GOLDT TRUST
UNIT
85207H104
390
39440
SH
SOLE
NONE
39440
0
0
SYSCO CORP
COM
871829107
4281
116789
SH
SOLE
NONE
116789
0
0
TENET HEALTHCARE CORP
COM
88033G407
395
9500
SH
SOLE
NONE
9500
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1182
26930
SH
SOLE
NONE
26930
0
0
TOTAL SYS SVCS INC
SPONSORED ADR
891906109
448
13492
SH
SOLE
NONE
13492
0
0
TRANSCANADA CORP
COM
89353D107
396
8678
SH
SOLE
NONE
8678
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
567
11602
SH
SOLE
NONE
11602
0
0
UNILEVER PLC
SPON ADR
904767704
1359
33116
SH
SOLE
NONE
33116
0
0
UNITED PARCEL SERVICE
CL B
911312106
5702
54349
SH
SOLE
NONE
54349
0
0
US BANCORP DEL
COM NEW
902973304
2383
59171
SH
SOLE
NONE
59171
0
0
VALE S A
ADR
91912E105
910
59804
SH
SOLE
NONE
59804
0
0
VANGUARD CRSP US LARGE CAP GROW IND ETF
ETF
922908736
722
7801
SH
SOLE
NONE
7801
0
0
VANGUARD CRSP US SMALL CAP INDEX
ETF
922908751
481
4390
SH
SOLE
NONE
4390
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
7683
102279
SH
SOLE
NONE
102279
0
0
VANGUARD EMERGING MARKETS ETF
ETF
922042858
271
6629
SH
SOLE
NONE
6629
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
5117
82262
SH
SOLE
NONE
82262
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
331
6556
SH
SOLE
NONE
6556
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2466
30928
SH
SOLE
NONE
30928
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
487
5098
SH
SOLE
NONE
5098
0
0
VENTAS INC
COM
92276F100
512
8877
SH
SOLE
NONE
8877
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4100
83413
SH
SOLE
NONE
83413
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
2833
72612
SH
SOLE
NONE
72612
0
0
WAL-MART STORES INC
COM
931142103
1287
16366
SH
SOLE
NONE
16366
0
0
WELLS FARGO & CO NEW
COM
949746101
2687
59064
SH
SOLE
NONE
59064
0
0
WESTERN UN CO
COM
959802109
1551
89986
SH
SOLE
NONE
89986
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
19567
377696
SH
SOLE
NONE
377696
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
2280
30649
SH
SOLE
NONE
30649
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
2329
34360
SH
SOLE
NONE
34360
0
0
XCEL ENERGY INC
COM
98389B100
1806
64681
SH
SOLE
NONE
64681
0
0
YAHOO! INC
COM
984332106
836
20820
SH
SOLE
NONE
20820
0
0