0001591379-14-000004.txt : 20141002
0001591379-14-000004.hdr.sgml : 20141002
20141002104901
ACCESSION NUMBER: 0001591379-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141002
DATE AS OF CHANGE: 20141002
EFFECTIVENESS DATE: 20141002
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: 141135089
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
false
true
0001591379
XXXXXXXX
09-30-2014
09-30-2014
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
10-02-2014
0
192
461241
false
INFORMATION TABLE
2
93014INFOTABLE.xml
ABBOTT LABS
COM
2824100
566
13521
SH
SOLE
NONE
13521
0
0
ABBVIE INC
COM
00287Y109
584
9988
SH
SOLE
NONE
9988
0
0
ACTAVIS PLC
COM
G0083B108
264
1084
SH
SOLE
NONE
1084
0
0
AETNA INC
COM
00817Y108
267
3288
SH
SOLE
NONE
3288
0
0
ALASKA AIR GROUP INC
COM
011659109
219
5003
SH
SOLE
NONE
5003
0
0
ALLSTATE CORP
COM
020002101
210
3427
SH
SOLE
NONE
3427
0
0
ALTEGRIS WINTON FUTURES FUND
LP CLASS B NSA
976995993
245
245440
SH
SOLE
NONE
245440
0
0
ALTRIA GROUP INC
COM
02209S103
8454
183628
SH
SOLE
NONE
183628
0
0
AMERICAN ELECTRIC
COM
25537101
6460
123814
SH
SOLE
NONE
123814
0
0
AMERICAN EXPRESS
COM
25816109
722
8216
SH
SOLE
NONE
8216
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
404
7473
SH
SOLE
NONE
7473
0
0
AMERICAN REALTY CAPITAL
COM
02917T104
674
54505
SH
SOLE
NONE
54505
0
0
AMERICAN REALTY CAPITAL
REIT
02917T401
342
14681
SH
SOLE
NONE
14681
0
0
AMERIGAS PARTNERS
UNIT L P INT
30975106
2497
54984
SH
SOLE
NONE
54984
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
204
2640
SH
SOLE
NONE
2640
0
0
APACHE
COM
37411105
4090
43200
SH
SOLE
NONE
43200
0
0
APPLE INC
COM
37833100
4380
43755
SH
SOLE
NONE
43755
0
0
AT&T INC
COM
00206R102
4313
122451
SH
SOLE
NONE
122451
0
0
AUTOMATIC DATA PROCESSING INC
COM
53015103
1028
12424
SH
SOLE
NONE
12424
0
0
AVALONBAY
COM
53484101
839
5958
SH
SOLE
NONE
5958
0
0
BAIDU INC
SPON ADR REP A
56752108
1169
5306
SH
SOLE
NONE
5306
0
0
BANK OF AMERICA CORP
COM
60505104
749
44085
SH
SOLE
NONE
44085
0
0
BANK OF NEW YORK MELLON
COM
64058100
2368
61346
SH
SOLE
NONE
61346
0
0
BAXTER INTERNATIONAL INC
COM
71813109
308
4287
SH
SOLE
NONE
4287
0
0
BECTON DICKINSON & CO
COM
75887109
1815
15876
SH
SOLE
NONE
15876
0
0
BERKLEY W R CORP
COM
84423102
4016
83806
SH
SOLE
NONE
83806
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
4727
34179
SH
SOLE
NONE
34179
0
0
BLACKROCK INC
COM
09247X101
431
1306
SH
SOLE
NONE
1306
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
222
4297
SH
SOLE
NONE
4297
0
0
BROOKFIELD ASSET MGMT INC
COM
110122108
317
7000
SH
SOLE
NONE
7000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
229
3418
SH
SOLE
NONE
3418
0
0
CARMAX INC
COM
143130102
258
5482
SH
SOLE
NONE
5482
0
0
CATERPILLAR INC DEL
COM
149123101
261
2622
SH
SOLE
NONE
2622
0
0
CELANESE CORP
COM
150870103
252
4223
SH
SOLE
NONE
4223
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
2200
31771
SH
SOLE
NONE
31771
0
0
CHEVRON CORP
COM
166764100
3927
32578
SH
SOLE
NONE
32578
0
0
CISCO SYSTEMS INC
COM
17275R102
659
26267
SH
SOLE
NONE
26267
0
0
CITIGROUP INC
COM
172967424
482
9268
SH
SOLE
NONE
9268
0
0
CLOROX COMPANY
COM
189054109
3166
32896
SH
SOLE
NONE
32896
0
0
CME GROUP INC
COM
12572Q105
360
4532
SH
SOLE
NONE
4532
0
0
COCA COLA CO COM
COM
191216100
4057
96042
SH
SOLE
NONE
96042
0
0
COLGATE PALMOLIVE CO
COM
194162103
322
4915
SH
SOLE
NONE
4915
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
532
6268
SH
SOLE
NONE
6268
0
0
CONOCOPHILLIPS CORP
COM
20825C104
2356
30275
SH
SOLE
NONE
30275
0
0
CONSOLIDATED EDISON INC
COM
209115104
339
6005
SH
SOLE
NONE
6005
0
0
CVS CAREMARK CORPORATION
COM
126650100
715
8934
SH
SOLE
NONE
8934
0
0
DARLING INTL INC
COM
237266101
1024
55179
SH
SOLE
NONE
55179
0
0
DENBURY RES INC
COM
247916208
303
19803
SH
SOLE
NONE
19803
0
0
DISCOVER FINL SVCS
COM
254709108
555
8616
SH
SOLE
NONE
8616
0
0
DUKE ENERGY CORP NEW
COM
26441C204
218
2939
SH
SOLE
NONE
2939
0
0
EBAY INC
COM
278642103
645
12255
SH
SOLE
NONE
12255
0
0
EMERSON ELEC CO
COM
291011104
2345
37423
SH
SOLE
NONE
37423
0
0
ENBRIDGE INC
COM
29250N105
3977
82375
SH
SOLE
NONE
82375
0
0
ENERGY TRANSFER EQUITY LP
UNIT LTD PARTN
29273R109
545
8798
SH
SOLE
NONE
8798
0
0
ENERPLUS CORP
COM
292766102
595
31148
SH
SOLE
NONE
31148
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1007
23942
SH
SOLE
NONE
23942
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
1095
27181
SH
SOLE
NONE
27181
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2735
66884
SH
SOLE
NONE
66884
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
5935
83131
SH
SOLE
NONE
83131
0
0
EXXON MOBIL CORPORATION
COM
30231G102
5175
54803
SH
SOLE
NONE
54803
0
0
FACEBOOK INC
CL A
30303M102
301
3816
SH
SOLE
NONE
3816
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
27661
1180593
SH
SOLE
NONE
1180593
0
0
FOOTLOCKER INC
COM
344849104
270
4790
SH
SOLE
NONE
4790
0
0
FORD MOTOR
COM
345370CQ1
283
18755
SH
SOLE
NONE
18755
0
0
FRANCO NEVADA CORP
COM
351858105
2701
54971
SH
SOLE
NONE
54971
0
0
FREEPORT MCMORAN COPPER & GOLD
COM
35671D857
586
18111
SH
SOLE
NONE
18111
0
0
GENERAL DYNAMICS CORP
COM
369550108
839
6587
SH
SOLE
NONE
6587
0
0
GENERAL ELECTRIC CO
COM
369604103
4612
181435
SH
SOLE
NONE
181435
0
0
GENERAL MILLS INC
COM
370334104
3320
65586
SH
SOLE
NONE
65586
0
0
GENUINE PARTS CO
COM
372460105
397
4509
SH
SOLE
NONE
4509
0
0
GLAXO SMITHKLINE PLC
SPONSORED ADR
37733W105
5074
109629
SH
SOLE
NONE
109629
0
0
GOLDCORP INC
COM
380956409
223
9584
SH
SOLE
NONE
9584
0
0
GOOGLE INC
CL A
38259P508
502
855
SH
SOLE
NONE
855
0
0
GOOGLE INC
CL C
38259P706
341
593
SH
SOLE
NONE
593
0
0
HEALTH CARE REIT INC
COM
42217K106
5805
92544
SH
SOLE
NONE
92544
0
0
HOME DEPOT INC
COM
437076102
726
7818
SH
SOLE
NONE
7818
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
399
14722
SH
SOLE
NONE
14722
0
0
INTEL CORP
COM
458140100
668
19144
SH
SOLE
NONE
19144
0
0
INTL BUSINESS MACHINES
COM
459200101
873
4606
SH
SOLE
NONE
4606
0
0
INVESCO LTD
COM
G491BT108
273
6908
SH
SOLE
NONE
6908
0
0
ISHARES
MORNINGSTAR LRG-CAP GROWTH ETF
464287119
1305
12400
SH
SOLE
NONE
12400
0
0
ISHARES
RUSSELL 2000 ETF
464287655
8327
41894
SH
SOLE
NONE
41894
0
0
ISHARES
CORE S&P MCP ETF
464287507
15400
111658
SH
SOLE
NONE
111658
0
0
ISHARES
IBOXX HI YD ETF
464288513
7001
76640
SH
SOLE
NONE
76640
0
0
ISHARES
1-3 YEAR CREDIT BND ETF
464287457
350
3211
SH
SOLE
NONE
3211
0
0
ISHARES
CORE S&P 500 ETF
464287200
7074
63718
SH
SOLE
NONE
63718
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1597
13622
SH
SOLE
NONE
13622
0
0
ISHARES
S&P 500 GROWTH ETF
464287309
254
2375
SH
SOLE
NONE
2375
0
0
ISHARES
U.S. PFD STK ETF
464288687
12689
321497
SH
SOLE
NONE
321497
0
0
ITC HOLDINGS CORP
COM
465685105
1107
31087
SH
SOLE
NONE
31087
0
0
JOHNSON & JOHNSON
COM
478160104
5799
54439
SH
SOLE
NONE
54439
0
0
JOHNSON CTLS INC
COM
478366107
263
5925
SH
SOLE
NONE
5925
0
0
KINDER MORGAN ENERGY PARTNERSCM LP
UT LTD PARTNER
494550106
354
3788
SH
SOLE
NONE
3788
0
0
KINDER MORGAN MANAGEMENT
COM
49455U100
877
9289
SH
SOLE
NONE
9289
0
0
KORN FERRY INTL
COM
500643200
214
8462
SH
SOLE
NONE
8462
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6611
117445
SH
SOLE
NONE
117445
0
0
KROGER CO
COM
501044101
310
5969
SH
SOLE
NONE
5969
0
0
LAM RESEARCH CORP
COM
512807108
363
4830
SH
SOLE
NONE
4830
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
288
8255
SH
SOLE
NONE
8255
0
0
LEAR CORPORATION PARTN
COM
521865204
278
3092
SH
SOLE
NONE
3092
0
0
LEXINGTON REALTY TRUST
COM
529043101
448
44988
SH
SOLE
NONE
44988
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
470
10000
SH
SOLE
NONE
10000
0
0
LINCOLN NATL CORP IND
COM
534187109
287
5337
SH
SOLE
NONE
5337
0
0
LOCKHEED MARTIN
COM
539830109
848
4678
SH
SOLE
NONE
4678
0
0
LOWES COS INC
COM
548661107
1539
28847
SH
SOLE
NONE
28847
0
0
MAGELLAN MIDSTREAM PARTNERS COM
COM UNIT RP LP
559080106
5761
69761
SH
SOLE
NONE
69761
0
0
MASTERCARD INC
COM
57636Q104
608
8159
SH
SOLE
NONE
8159
0
0
MCCORMICK & CO INC
COM
579780206
706
10579
SH
SOLE
NONE
10579
0
0
MCDONALDS CORP
COM
580135101
2348
24407
SH
SOLE
NONE
24407
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
251
2600
SH
SOLE
NONE
2600
0
0
MEDTRONIC INC
COM
585055106
3511
56142
SH
SOLE
NONE
56142
0
0
MICROSOFT CORP
COM
594918104
5393
116130
SH
SOLE
NONE
116130
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
6123
84777
SH
SOLE
NONE
84777
0
0
NATIONAL-OILWELL VARCO INC
COM
637071101
352
4519
SH
SOLE
NONE
4519
0
0
NESTLE S A SPON ADR
REPSTG REG SH
641069406
2993
40915
SH
SOLE
NONE
40915
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1836
19631
SH
SOLE
NONE
19631
0
0
NOVO-NORDISK A S
ADR
670100205
651
13466
SH
SOLE
NONE
13466
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
512
5269
SH
SOLE
NONE
5269
0
0
ORACLE CORP
COM
68389X105
405
10540
SH
SOLE
NONE
10540
0
0
PACKAGING CORP AMER
COM
695156109
221
3413
SH
SOLE
NONE
3413
0
0
PAYCHEX INC
COM
704326107
3328
75262
SH
SOLE
NONE
75262
0
0
PENGROWTH ENERGY CORP
COM
70706P104
553
104133
SH
SOLE
NONE
104133
0
0
PENN WEST PETE LTD NEW
COM
707887105
1176
171558
SH
SOLE
NONE
171558
0
0
PEPSICO INC
COM
713448108
1074
11532
SH
SOLE
NONE
11532
0
0
PETSMART INC
COM
716768106
481
6855
SH
SOLE
NONE
6855
0
0
PFIZER INC
COM
717081103
671
22560
SH
SOLE
NONE
22560
0
0
PHILIP MORRIS INTL
COM
718172109
12914
156236
SH
SOLE
NONE
156236
0
0
PHILLIPS 66 COM
COM
718546104
1094
13390
SH
SOLE
NONE
13390
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
219
7129
SH
SOLE
NONE
7129
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
257
1272
SH
SOLE
NONE
1272
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
318
8117
SH
SOLE
NONE
8117
0
0
POTASH CORP SASK INC
COM
73755L107
303
8685
SH
SOLE
NONE
8685
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
7555
311306
SH
SOLE
NONE
311306
0
0
PRAXAIR INC CM
COM
74005P104
1859
14207
SH
SOLE
NONE
14207
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
255
4829
SH
SOLE
NONE
4829
0
0
PROCTER GAMBLE CO
COM
742718109
3336
39514
SH
SOLE
NONE
39514
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
4879
72922
SH
SOLE
NONE
72922
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
2830
36171
SH
SOLE
NONE
36171
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
2003
16922
SH
SOLE
NONE
16922
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5918
157209
SH
SOLE
NONE
157209
0
0
QUALCOMM INC
COM
747525103
545
7295
SH
SOLE
NONE
7295
0
0
RAYONIER INC
COM
75508B104
1802
55861
SH
SOLE
NONE
55861
0
0
REALTY INCOME CORPORATION
COM
756109104
282
6869
SH
SOLE
NONE
6869
0
0
ROGERS COMMUNICATIONS COM
CL B
775109200
1212
32331
SH
SOLE
NONE
32331
0
0
ROYAL DUTCH SHELL PLC
RDS.B
780259107
8970
112358
SH
SOLE
NONE
112358
0
0
ROYAL GOLD INC
COM
780287108
2904
44723
SH
SOLE
NONE
44723
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
380
7834
SH
SOLE
NONE
7834
0
0
SANDISK CORP
COM
80004C101
236
2374
SH
SOLE
NONE
2374
0
0
SANOFI
SPONSORED ADR
80105N105
1967
35310
SH
SOLE
NONE
35310
0
0
SCHLUMBERGER LTD
COM
806857108
1049
10162
SH
SOLE
NONE
10162
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
490
16499
SH
SOLE
NONE
16499
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
351
5998
SH
SOLE
NONE
5998
0
0
SOUTHERN CO
COM
842587107
6729
154241
SH
SOLE
NONE
154241
0
0
SPDR GOLD TR GOLD SHS ETF
ETF
78463V107
3711
92822
SH
SOLE
NONE
92822
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
209
5730
SH
SOLE
NONE
5730
0
0
SPDR S&P HI YLD DIV ARISTOCRATS IDX
ETF
78464A763
385
3290
SH
SOLE
NONE
3290
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
366
4866
SH
SOLE
NONE
4866
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
14285
478911
SH
SOLE
NONE
478911
0
0
SPECTRA ENERGY CORP
COM
847560109
6281
160110
SH
SOLE
NONE
160110
0
0
SPECTRA ENERGY PRTNS LP
COM
84756N109
2992
56659
SH
SOLE
NONE
56659
0
0
SPIRIT REALTY CAPITAL INC
COM
84860F109
590
54086
SH
SOLE
NONE
54086
0
0
STARWOOD PPTY TR INC
COM
85571B105
452
20451
SH
SOLE
NONE
20451
0
0
SYNAPTICS INC
COM
87157D109
257
3452
SH
SOLE
NONE
3452
0
0
SYSCO CORP
COM
871829107
4358
114877
SH
SOLE
NONE
114877
0
0
TARGET CORP
COM
87612E106
518
8231
SH
SOLE
NONE
8231
0
0
TEXAS INSTRUMENTS INC
COM
882508104
593
12304
SH
SOLE
NONE
12304
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
207
1698
SH
SOLE
NONE
1698
0
0
TOTAL SYS SVCS INC
SPONSORED ADR
891906109
413
13492
SH
SOLE
NONE
13492
0
0
TRANSCANADA CORP
COM
89353D107
531
10236
SH
SOLE
NONE
10236
0
0
UBIQUITI NETWORKS INC
COM
90347A100
202
5344
SH
SOLE
NONE
5344
0
0
UGI CORP NEW
COM
902681105
211
6194
SH
SOLE
NONE
6194
0
0
UNILEVER PLC
SPON ADR
904767704
2597
62267
SH
SOLE
NONE
62267
0
0
UNITED PARCEL SERVICE
CL B
911312106
5521
56721
SH
SOLE
NONE
56721
0
0
VALE S A
ADR
91912E105
296
27236
SH
SOLE
NONE
27236
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
510
5110
SH
SOLE
NONE
5110
0
0
VANGUARD CRSP US LARGE CAP GROW IND ETF
ETF
922908736
9194
118987
SH
SOLE
NONE
118987
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
6169
92749
SH
SOLE
NONE
92749
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
5060
63286
SH
SOLE
NONE
63286
0
0
VENTAS INC
COM
92276F100
515
8303
SH
SOLE
NONE
8303
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5067
101856
SH
SOLE
NONE
101856
0
0
WAL-MART STORES INC
COM
931142103
1339
17608
SH
SOLE
NONE
17608
0
0
DISNEY WALT CO
COM DISNEY
254687106
302
3400
SH
SOLE
NONE
3400
0
0
WASTE MGMT INC DEL
COM
94106L109
204
4307
SH
SOLE
NONE
4307
0
0
WELLS FARGO & CO NEW
COM
949746101
3735
72257
SH
SOLE
NONE
72257
0
0
WHOLE FOODS MKT INC
COM
966837106
288
7679
SH
SOLE
NONE
7679
0
0
WISCONSIN ENERGY CORP
COM
976657106
222
5199
SH
SOLE
NONE
5199
0
0
WISDOMTREE TR
EMERG MKTS
97717W315
15590
326289
SH
SOLE
NONE
326289
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
21138
423085
SH
SOLE
NONE
423085
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
2767
35178
SH
SOLE
NONE
35178
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
2567
39033
SH
SOLE
NONE
39033
0
0
YAHOO INC
COM
984332106
2595
85674
SH
SOLE
NONE
85674
0
0
XCEL ENERGY INC
COM
98389B100
333
8220
SH
SOLE
NONE
8220
0
0