0001591379-14-000003.txt : 20140708
0001591379-14-000003.hdr.sgml : 20140708
20140708154754
ACCESSION NUMBER: 0001591379-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140708
DATE AS OF CHANGE: 20140708
EFFECTIVENESS DATE: 20140708
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: 14965445
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
true
0001591379
XXXXXXXX
06-30-2014
06-30-2014
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
07-08-2014
0
158
452403
false
INFORMATION TABLE
2
63014INFOTABLE.xml
3M CO
COM
88579Y101
313
2179
SH
SOLE
NONE
2403
0
0
ABBOTT LABS
COM
2824100
562
13876
SH
SOLE
NONE
17502
0
0
ABBVIE INC
COM
00287Y109
670
11794
SH
SOLE
NONE
6755
0
0
ALTEGRIS WINTON FUTURES FUND
LP CLASS B NSA
976995993
243
243409
SH
SOLE
NONE
237514
0
0
ALTRIA GROUP INC
COM
02209S103
7540
180307
SH
SOLE
NONE
174511
0
0
AMERICAN ELECTRIC
COM
25537101
6707
121229
SH
SOLE
NONE
116859
0
0
AMERICAN EXPRESS
COM
25816109
784
8263
SH
SOLE
NONE
7715
0
0
AMERICAN REALTY CAPITAL
COM
02917T104
323
5922
SH
SOLE
NONE
65340
0
0
AMERIGAS PARTNERS
UNIT L P INT
30975106
2353
52053
SH
SOLE
NONE
52472
0
0
APACHE
COM
37411105
4348
43583
SH
SOLE
NONE
43559
0
0
APPLE INC
COM
37833100
4822
52422
SH
SOLE
NONE
6912
0
0
AT&T INC
COM
00206R102
4180
118054
SH
SOLE
NONE
112542
0
0
AUTOMATIC DATA PROCESSING INC
COM
53015103
989
12440
SH
SOLE
NONE
12273
0
0
AVALONBAY
COM
53484101
828
5818
SH
SOLE
NONE
7211
0
0
BAIDU INC
SPON ADR REP A
56752108
988
5342
SH
SOLE
NONE
5370
0
0
BANK OF AMERICA CORP
COM
60505104
631
41132
SH
SOLE
NONE
27580
0
0
BANK OF NEW YORK MELLON
COM
64058100
2304
63592
SH
SOLE
NONE
58455
0
0
BAXTER INTERNATIONAL INC
COM
71813109
349
4788
SH
SOLE
NONE
2982
0
0
BECTON DICKINSON & CO
COM
75887109
2039
17049
SH
SOLE
NONE
17007
0
0
BERKLEY W R CORP
COM
84423102
3796
82407
SH
SOLE
NONE
82076
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
4355
34206
SH
SOLE
NONE
33450
0
0
BP PLC
SPONSORED ADR
55622104
247
4690
SH
SOLE
NONE
4792
0
0
BROOKFIELD ASSET MGMT INC
COM
110122108
308
7000
SH
SOLE
NONE
7000
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
224
3516
SH
SOLE
NONE
10642
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
5698
421753
SH
SOLE
NONE
393740
0
0
CARMAX INC
COM
143130102
285
5495
SH
SOLE
NONE
5485
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
2105
31475
SH
SOLE
NONE
31294
0
0
CHEVRON CORP
COM
166764100
4046
31036
SH
SOLE
NONE
25397
0
0
CIENA CORP
COM
171779309
232
10800
SH
SOLE
NONE
12800
0
0
CISCO SYSTEMS INC
COM
17275R102
994
40261
SH
SOLE
NONE
37378
0
0
CITIGROUP INC
COM
172967424
442
9368
SH
SOLE
NONE
8989
0
0
CLOROX COMPANY
COM
189054109
2161
23566
SH
SOLE
NONE
22524
0
0
CME GROUP INC
COM
12572Q105
319
4532
SH
SOLE
NONE
4512
0
0
COCA COLA CO COM
COM
191216100
3909
92659
SH
SOLE
NONE
17771
0
0
COLGATE PALMOLIVE CO
COM
194162103
340
4965
SH
SOLE
NONE
4915
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
601
6305
SH
SOLE
NONE
6377
0
0
CONOCOPHILLIPS CORP
COM
20825C104
2577
29968
SH
SOLE
NONE
30967
0
0
CVS CAREMARK CORPORATION
COM
126650100
2009
26532
SH
SOLE
NONE
24657
0
0
DARLING INTL INC
COM
237266101
1154
55179
SH
SOLE
NONE
55179
0
0
DISCOVER FINL SVCS
COM
254709108
499
8059
SH
SOLE
NONE
11338
0
0
EBAY INC
COM
278642103
619
12364
SH
SOLE
NONE
14610
0
0
EMERSON ELEC CO
COM
291011104
2208
32991
SH
SOLE
NONE
31558
0
0
ENBRIDGE INC
COM
29250N105
3853
81236
SH
SOLE
NONE
79138
0
0
ENERGY TRANSFER EQUITY LP
UNIT LTD PARTN
29273R109
531
9091
SH
SOLE
NONE
8782
0
0
ENERPLUS CORP
COM
292766102
759
30593
SH
SOLE
NONE
36029
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1354
24462
SH
SOLE
NONE
24081
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
1060
13608
SH
SOLE
NONE
10229
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2758
62520
SH
SOLE
NONE
60924
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
4209
60468
SH
SOLE
NONE
59633
0
0
EXXON MOBIL CORPORATION
COM
30231G102
5545
54785
SH
SOLE
NONE
64957
0
0
FACEBOOK INC
CL A
30303M102
265
3916
SH
SOLE
NONE
3816
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
27300
1148015
SH
SOLE
NONE
1085882
0
0
FORD MOTOR
COM
345370CQ1
590
34155
SH
SOLE
NONE
24860
0
0
FRANCO NEVADA CORP
COM
351858105
3031
53852
SH
SOLE
NONE
52783
0
0
FREEPORT MCMORAN COPPER & GOLD
COM
35671D857
736
20399
SH
SOLE
NONE
18603
0
0
GENERAL DYNAMICS CORP
COM
369550108
787
6701
SH
SOLE
NONE
6218
0
0
GENERAL ELECTRIC CO
COM
369604103
4459
168716
SH
SOLE
NONE
125785
0
0
GENERAL MILLS INC
COM
370334104
3261
62342
SH
SOLE
NONE
61034
0
0
GENUINE PARTS CO
COM
372460105
707
8089
SH
SOLE
NONE
8508
0
0
GLAXO SMITHKLINE PLC
SPONSORED ADR
37733W105
5778
107432
SH
SOLE
NONE
101925
0
0
GOLDCORP INC
COM
380956409
474
17164
SH
SOLE
NONE
21059
0
0
GOOGLE INC
CL A
38259P508
510
871
SH
SOLE
NONE
577
0
0
HEALTH CARE REIT INC
COM
42217K106
5705
91095
SH
SOLE
NONE
86270
0
0
HOME DEPOT INC
COM
437076102
626
7714
SH
SOLE
NONE
9507
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
431
14226
SH
SOLE
NONE
17590
0
0
INTEL CORP
COM
458140100
1117
36125
SH
SOLE
NONE
32540
0
0
INTL BUSINESS MACHINES
COM
459200101
2686
14780
SH
SOLE
NONE
4780
0
0
ISHARES
1-3 YEAR CREDIT BND ETF
464287457
730
6917
SH
SOLE
NONE
3106
0
0
ISHARES
CORE S&P 500 ETF
464287200
14091
71438
SH
SOLE
NONE
173841
0
0
ISHARES
MORNINGSTAR LRG-CAP GROWTH ETF
464287119
342
3211
SH
SOLE
NONE
3211
0
0
ISHARES
RUSSELL 2000 ETF
464287655
13669
115503
SH
SOLE
NONE
274115
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1629
13848
SH
SOLE
NONE
13846
0
0
ISHARES
S&P 500 GROWTH ETF
464287309
250
2375
SH
SOLE
NONE
2375
0
0
ISHARES
U.S. PFD STK ETF
464288687
12484
312800
SH
SOLE
NONE
300639
0
0
ITC HOLDINGS CORP
COM
465685105
939
25900
SH
SOLE
NONE
15342
0
0
JOHNSON & JOHNSON
COM
478160104
5511
52495
SH
SOLE
NONE
51148
0
0
KIMCO REALTY CORP
COM
49446R109
358
15578
SH
SOLE
NONE
19356
0
0
KINDER MORGAN ENERGY PARTNERSCM LP
UT LTD PARTNER
494550106
345
4239
SH
SOLE
NONE
4108
0
0
KINDER MORGAN MANAGEMENT
COM
49455U100
722
9201
SH
SOLE
NONE
8202
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6876
115252
SH
SOLE
NONE
110212
0
0
LEXINGTON REALTY TRUST
COM
529043101
484
43902
SH
SOLE
NONE
54402
0
0
LOCKHEED MARTIN
COM
539830109
792
4865
SH
SOLE
NONE
4640
0
0
LOWES COS INC
COM
548661107
1372
28928
SH
SOLE
NONE
25261
0
0
MAGELLAN MIDSTREAM PARTNERS COM
COM UNIT RP LP
559080106
5669
67515
SH
SOLE
NONE
68252
0
0
MASTERCARD INC
COM
57636Q104
599
8159
SH
SOLE
NONE
7455
0
0
MATTEL INC
COM
577081102
307
7800
SH
SOLE
NONE
9300
0
0
MCDONALDS CORP
COM
580135101
2357
23235
SH
SOLE
NONE
22259
0
0
MEDTRONIC INC
COM
585055106
3640
56775
SH
SOLE
NONE
54759
0
0
MICROSOFT CORP
COM
594918104
4908
116171
SH
SOLE
NONE
114727
0
0
MOLSON COORS BREWING
CL B
60871R209
3329
44741
SH
SOLE
NONE
76226
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
6124
83154
SH
SOLE
NONE
80109
0
0
NATIONAL-OILWELL VARCO INC
COM
637071101
374
4529
SH
SOLE
NONE
4402
0
0
NESTLE S A SPON ADR
REPSTG REG SH
641069406
2885
37379
SH
SOLE
NONE
36688
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
3880
42928
SH
SOLE
NONE
73995
0
0
NOVO-NORDISK A S
ADR
670100205
622
13550
SH
SOLE
NONE
11093
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
466
4555
SH
SOLE
NONE
2589
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
358
9663
SH
SOLE
NONE
11909
0
0
ORACLE CORP
COM
68389X105
428
10562
SH
SOLE
NONE
10726
0
0
PAYCHEX INC
COM
704326107
3407
82666
SH
SOLE
NONE
80992
0
0
PENGROWTH ENERGY CORP
COM
70706P104
553
77213
SH
SOLE
NONE
94984
0
0
PENN WEST PETE LTD NEW
COM
707887105
1327
136543
SH
SOLE
NONE
167123
0
0
PEPSICO INC
COM
713448108
1034
11648
SH
SOLE
NONE
11469
0
0
PFIZER INC
COM
717081103
607
20452
SH
SOLE
NONE
28103
0
0
PHILIP MORRIS INTL
COM
718172109
13319
156968
SH
SOLE
NONE
146366
0
0
PHILLIPS 66 COM
COM
718546104
1102
13527
SH
SOLE
NONE
11608
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
288
1273
SH
SOLE
NONE
1972
0
0
POTASH CORP SASK INC
COM
73755L107
348
9160
SH
SOLE
NONE
8257
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
7536
303494
SH
SOLE
NONE
284277
0
0
PRAXAIR INC CM
COM
74005P104
1798
13634
SH
SOLE
NONE
13505
0
0
PROCTER GAMBLE CO
COM
742718109
2987
37797
SH
SOLE
NONE
37633
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
5817
65784
SH
SOLE
NONE
203858
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
6194
53454
SH
SOLE
NONE
176140
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6201
153987
SH
SOLE
NONE
147447
0
0
QUALCOMM INC
COM
747525103
498
6305
SH
SOLE
NONE
4496
0
0
REALTY INCOME CORPORATION
COM
756109104
292
6593
SH
SOLE
NONE
15467
0
0
ROGERS COMMUNICATIONS COM
CL B
775109200
1199
29851
SH
SOLE
NONE
28591
0
0
ROYAL DUTCH SHELL PLC
RDS.B
780259107
9764
112112
SH
SOLE
NONE
106695
0
0
ROYAL GOLD INC
COM
780287108
3297
44093
SH
SOLE
NONE
43660
0
0
SCHLUMBERGER LTD
COM
806857108
832
7066
SH
SOLE
NONE
7566
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
454
16735
SH
SOLE
NONE
16773
0
0
SILVER WHEATON CORP
COM
828336107
562
21695
SH
SOLE
NONE
16119
0
0
SIMON PROPERTY GROUP
COM
828806109
505
3022
SH
SOLE
NONE
3712
0
0
SOUTHERN CO
COM
842587107
6756
149932
SH
SOLE
NONE
106230
0
0
SOUTHERN COPPER CORP
COM
84265V105
330
11087
SH
SOLE
NONE
13701
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
4108
98411
SH
SOLE
NONE
101337
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
271
6745
SH
SOLE
NONE
6838
0
0
SPDR GOLD TR GOLD SHS ETF
ETF
78463V107
283
2232
SH
SOLE
NONE
2182
0
0
SPDR S&P HI YLD DIV ARISTOCRATS IDX
ETF
78464A763
372
4866
SH
SOLE
NONE
4866
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
13014
420637
SH
SOLE
NONE
362719
0
0
SPECTRA ENERGY CORP
COM
847560109
6672
156986
SH
SOLE
NONE
154650
0
0
SPECTRA ENERGY PRTNS LP
COM
84756N109
2814
53581
SH
SOLE
NONE
54214
0
0
SPIRIT REALTY CAPITAL INC
COM
84860F109
648
57131
SH
SOLE
NONE
76688
0
0
STARWOOD PPTY TR INC
COM
85571B105
468
19860
SH
SOLE
NONE
24346
0
0
SYSCO CORP
COM
871829107
4220
111480
SH
SOLE
NONE
112201
0
0
TEXAS INSTRUMENTS INC
COM
882508104
588
12304
SH
SOLE
NONE
26245
0
0
THE ADT CORPORATION
COM
00101J106
271
7800
SH
SOLE
NONE
9300
0
0
TOTAL SYS SVCS INC
SPONSORED ADR
891906109
424
13492
SH
SOLE
NONE
13492
0
0
TRANSCANADA CORP
COM
89353D107
494
10382
SH
SOLE
NONE
9310
0
0
UNILEVER PLC
SPON ADR
904767704
2720
60507
SH
SOLE
NONE
51520
0
0
UNITED PARCEL SERVICE
CL B
911312106
5816
59753
SH
SOLE
NONE
59753
0
0
VALE S A
ADR
91912E105
499
37581
SH
SOLE
NONE
44818
0
0
VANGUARD CRSP US LARGE CAP GROW IND ETF
ETF
922908736
510
5165
SH
SOLE
NONE
5165
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
8793
112875
SH
SOLE
NONE
109880
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
5827
87842
SH
SOLE
NONE
87391
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3944
49096
SH
SOLE
NONE
36077
0
0
VENTAS INC
COM
92276F100
516
8041
SH
SOLE
NONE
10007
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4746
96235
SH
SOLE
NONE
88644
0
0
WALGREEN CO
COM
931422109
237
3204
SH
SOLE
NONE
3204
0
0
WAL-MART STORES INC
COM
931142103
1370
18178
SH
SOLE
NONE
16634
0
0
WEATHERFORD INTERNATIONAL
COM
H27013103
331
14638
SH
SOLE
NONE
20738
0
0
WELLS FARGO & CO NEW
COM
949746101
3713
70188
SH
SOLE
NONE
64174
0
0
WISDOMTREE TR
EMERG MKTS
97717W315
16459
316100
SH
SOLE
NONE
302438
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
21857
409076
SH
SOLE
NONE
395240
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
2740
33677
SH
SOLE
NONE
32575
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
2553
36538
SH
SOLE
NONE
36470
0
0
XCEL ENERGY INC
COM
98389B100
2618
82136
SH
SOLE
NONE
74522
0
0
YAHOO! INC
COM
984332106
327
9120
SH
SOLE
NONE
9120
0
0