0001591379-15-000001.txt : 20150115
0001591379-15-000001.hdr.sgml : 20150115
20150115095705
ACCESSION NUMBER: 0001591379-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150115
DATE AS OF CHANGE: 20150115
EFFECTIVENESS DATE: 20150115
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: 15528571
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
12-31-2014
12-31-2014
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
01-15-2015
0
187
482258
false
INFORMATION TABLE
2
123114INFOTABLE.xml
ABBOTT LABS
COM
2824100
672
14709
SH
SOLE
NONE
14709
0
0
ABBVIE INC
COM
00287Y109
822
12410
SH
SOLE
NONE
12410
0
0
ACTAVIS PLC
COM
G0083B108
269
1037
SH
SOLE
NONE
1037
0
0
AETNA INC
COM
00817Y108
294
3272
SH
SOLE
NONE
3272
0
0
ALASKA AIR GROUP INC
COM
011659109
316
5296
SH
SOLE
NONE
5296
0
0
ALLSTATE CORP
COM
020002101
308
4348
SH
SOLE
NONE
4348
0
0
ALPS ETF TRUST
ALERIAN MLP
00162Q866
229
12995
SH
SOLE
NONE
12995
0
0
ALTRIA GROUP INC
COM
02209S103
8752
175648
SH
SOLE
NONE
175648
0
0
AMERICAN ELECTRIC
COM
25537101
7544
122245
SH
SOLE
NONE
122245
0
0
AMERICAN EXPRESS
COM
25816109
847
8987
SH
SOLE
NONE
8987
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
447
7923
SH
SOLE
NONE
7923
0
0
AMERIGAS PARTNERS
UNIT L P INT
30975106
2615
54159
SH
SOLE
NONE
54159
0
0
APPLE INC
COM
37833100
5029
44698
SH
SOLE
NONE
44698
0
0
AT&T INC
COM
00206R102
4161
122116
SH
SOLE
NONE
122116
0
0
AUTOMATIC DATA PROCESSING INC
COM
53015103
240
2855
SH
SOLE
NONE
2855
0
0
BAIDU INC
SPON ADR REP A
56752108
1144
4978
SH
SOLE
NONE
4978
0
0
BANK OF AMERICA CORP
COM
60505104
851
46989
SH
SOLE
NONE
46989
0
0
BANK OF NEW YORK MELLON
COM
64058100
3953
96358
SH
SOLE
NONE
96358
0
0
BECTON DICKINSON & CO
COM
75887109
3330
23799
SH
SOLE
NONE
23799
0
0
BERKLEY W R CORP
COM
84423102
4348
83815
SH
SOLE
NONE
83815
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
5495
36135
SH
SOLE
NONE
36135
0
0
BLACKROCK INC
COM
09247X101
597
1650
SH
SOLE
NONE
1650
0
0
BP PLC
SPONSORED ADR
055622104
222
4297
SH
SOLE
NONE
4297
0
0
BROOKFIELD ASSET MGMT INC
COM
110122108
352
7000
SH
SOLE
NONE
7000
0
0
CANADIAN SOLAR INC
COM
136635109
220
9340
SH
SOLE
NONE
9340
0
0
CARMAX INC
COM
143130102
374
5566
SH
SOLE
NONE
5566
0
0
CELANESE CORP
COM
150870103
259
4302
SH
SOLE
NONE
4302
0
0
CHEVRON CORP
COM
166764100
3752
33175
SH
SOLE
NONE
33175
0
0
CISCO SYSTEMS INC
COM
17275R102
738
26035
SH
SOLE
NONE
26035
0
0
CLOROX COMPANY
COM
189054109
2762
26160
SH
SOLE
NONE
26160
0
0
CME GROUP INC
COM
12572Q105
414
4609
SH
SOLE
NONE
4609
0
0
COCA COLA CO COM
COM
191216100
4222
98753
SH
SOLE
NONE
98753
0
0
COLGATE PALMOLIVE CO
COM
194162103
239
3415
SH
SOLE
NONE
3415
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
559
6380
SH
SOLE
NONE
6380
0
0
CONOCOPHILLIPS CORP
COM
20825C104
2230
31898
SH
SOLE
NONE
31898
0
0
CONSOLIDATED EDISON CO
COM
209115104
311
4656
SH
SOLE
NONE
4656
0
0
CONVERGYS CORP
COM
212485106
214
10305
SH
SOLE
NONE
10305
0
0
CVS CAREMARK CORPORATION
COM
126650100
664
6812
SH
SOLE
NONE
6812
0
0
DARLING INTL INC
COM
237266101
1007
55179
SH
SOLE
NONE
55179
0
0
DISCOVER FINL SVCS
COM
254709108
570
8603
SH
SOLE
NONE
8603
0
0
DUKE ENERGY HOLDINGS CORP
COM
26441C204
262
3102
SH
SOLE
NONE
3102
0
0
EBAY INC
COM
278642103
709
12396
SH
SOLE
NONE
12396
0
0
EMERSON ELEC CO
COM
291011104
2418
38782
SH
SOLE
NONE
38782
0
0
ENSCO PLC
SHS CLASS A
G3157S106
676
22205
SH
SOLE
NONE
22205
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
1093
29868
SH
SOLE
NONE
29868
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3086
69119
SH
SOLE
NONE
69119
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
7242
84464
SH
SOLE
NONE
84464
0
0
EXXON MOBIL CORPORATION
COM
30231G102
4805
51660
SH
SOLE
NONE
51660
0
0
FACEBOOK INC
CL A
30303M102
302
3816
SH
SOLE
NONE
3816
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
29420
1212726
SH
SOLE
NONE
1212726
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
251
22188
SH
SOLE
NONE
22188
0
0
FOOTLOCKER INC
COM
344849104
270
4809
SH
SOLE
NONE
4809
0
0
FRANCO NEVADA CORP
COM
351858105
2859
58108
SH
SOLE
NONE
58108
0
0
FREEPORT MCMORAN COPPER & GOLD
COM
35671D857
228
9700
SH
SOLE
NONE
9700
0
0
GAP INC DEL
COM
364760108
362
8636
SH
SOLE
NONE
8636
0
0
GENERAL DYNAMICS CORP
COM
369550108
989
7088
SH
SOLE
NONE
7088
0
0
GENERAL ELECTRIC CO
COM
369604103
4795
187533
SH
SOLE
NONE
187533
0
0
GENERAL MILLS INC
COM
370334104
3672
67569
SH
SOLE
NONE
67569
0
0
GENUINE PARTS CO
COM
372460105
464
4310
SH
SOLE
NONE
4310
0
0
GLAXO SMITHKLINE PLC
SPONSORED ADR
37733W105
2847
66547
SH
SOLE
NONE
66547
0
0
GOOGLE INC
CL A
38259P508
456
853
SH
SOLE
NONE
853
0
0
GOOGLE INC
CL C
38259P706
511
965
SH
SOLE
NONE
965
0
0
HCP INC
COM
40414L109
230
5161
SH
SOLE
NONE
5161
0
0
HEALTH CARE REIT INC
COM
42217K106
7031
91652
SH
SOLE
NONE
91652
0
0
HEALTH NET INC
COM
42222G108
225
4149
SH
SOLE
NONE
4149
0
0
HOME DEPOT INC
COM
437076102
815
7824
SH
SOLE
NONE
7824
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
239
7543
SH
SOLE
NONE
7543
0
0
INTEL CORP
COM
458140100
744
20243
SH
SOLE
NONE
20243
0
0
INTL BUSINESS MACHINES
COM
459200101
769
4806
SH
SOLE
NONE
4806
0
0
ISHARES
MORNINGSTAR LRG-CAP GROWTH ETF
464287119
366
3211
SH
SOLE
NONE
3211
0
0
ISHARES
RUSSELL 2000 ETF
464287655
5550
46126
SH
SOLE
NONE
46126
0
0
ISHARES
CORE S&P MCP ETF
464287507
5677
38801
SH
SOLE
NONE
38801
0
0
ISHARES
IBOXX HI YD ETF
464288513
4622
51448
SH
SOLE
NONE
51448
0
0
ISHARES
1-3 YEAR CREDIT BND ETF
464288646
1534
14603
SH
SOLE
NONE
14603
0
0
ISHARES
1-3 YR TR BD ETF
464287457
212
2513
SH
SOLE
NONE
2513
0
0
ISHARES
3-7 YR TR BD ETF
464288661
944
7730
SH
SOLE
NONE
7730
0
0
ISHARES
7-10 Y TR BD ETF
464287440
6104
57665
SH
SOLE
NONE
57665
0
0
ISHARES
CORE S&P SCP ETF
464287804
252
2666
SH
SOLE
NONE
2666
0
0
ISHARES
CORE S&P 500 ETF
464287200
5706
27304
SH
SOLE
NONE
27304
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1682
13623
SH
SOLE
NONE
13623
0
0
ISHARES
S&P 500 GROWTH ETF
464287309
267
2375
SH
SOLE
NONE
2375
0
0
ISHARES
U.S. PFD STK ETF
464288687
12991
329828
SH
SOLE
NONE
329828
0
0
ITC HOLDINGS CORP
COM
465685105
4484
109331
SH
SOLE
NONE
109331
0
0
JOHNSON & JOHNSON
COM
478160104
5894
55947
SH
SOLE
NONE
55947
0
0
KINDER MORGAN MANAGEMENT
COM
49455U100
1388
32682
SH
SOLE
NONE
32682
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
246
8457
SH
SOLE
NONE
8457
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
9670
152220
SH
SOLE
NONE
152220
0
0
KROGER CO
COM
501044101
375
5822
SH
SOLE
NONE
5822
0
0
LAM RESEARCH CORP
COM
512807108
315
3945
SH
SOLE
NONE
3945
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
258
6253
SH
SOLE
NONE
6253
0
0
LEAR CORPORATION PARTN
COM
521865204
304
3074
SH
SOLE
NONE
3074
0
0
LEXINGTON REALTY TRUST
COM
529043101
243
21697
SH
SOLE
NONE
21697
0
0
LINCOLN NATL CORP
COM
534187109
304
5184
SH
SOLE
NONE
5184
0
0
LOWES COS INC
COM
548661107
2184
31863
SH
SOLE
NONE
31863
0
0
MAGELLAN MIDSTREAM PARTNERS COM
COM UNIT RP LP
559080106
6583
77903
SH
SOLE
NONE
77903
0
0
MASTERCARD INC
COM
57636Q104
738
8489
SH
SOLE
NONE
8489
0
0
MCCORMICK & CO INC
COM
579780206
3251
42870
SH
SOLE
NONE
42870
0
0
MCDONALDS CORP
COM
580135101
2353
24966
SH
SOLE
NONE
24966
0
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
243
2400
SH
SOLE
NONE
2400
0
0
MEDTRONIC INC
COM
585055106
223
3056
SH
SOLE
NONE
3056
0
0
MERCK & CO INC. NEW
COM
58933Y105
202
3511
SH
SOLE
NONE
3511
0
0
MICROSOFT CORP
COM
594918104
5359
113987
SH
SOLE
NONE
113987
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
5975
84228
SH
SOLE
NONE
84228
0
0
NATIONAL-OILWELL VARCO INC
COM
637071101
319
4830
SH
SOLE
NONE
4830
0
0
NESTLE S A SPON ADR
REPSTG REG SH
641069406
5476
74373
SH
SOLE
NONE
74373
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
372
16551
SH
SOLE
NONE
16551
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
343
19417
SH
SOLE
NONE
19417
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1632
17512
SH
SOLE
NONE
17512
0
0
NOVO-NORDISK A S
ADR
670100205
582
13646
SH
SOLE
NONE
13646
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
451
5544
SH
SOLE
NONE
5544
0
0
ORACLE CORP
COM
68389X105
485
10706
SH
SOLE
NONE
10706
0
0
PACKAGING CORP OF AMERICA
COM
695156109
272
3447
SH
SOLE
NONE
3447
0
0
PARKER HANNIFIN CORP
COM
701094104
256
1968
SH
SOLE
NONE
1968
0
0
PAYCHEX INC
COM
704326107
3594
76716
SH
SOLE
NONE
76716
0
0
PEPSICO INC
COM
713448108
1264
13178
SH
SOLE
NONE
13178
0
0
PETSMART INC
COM
716768106
581
7162
SH
SOLE
NONE
7162
0
0
PFIZER INC
COM
717081103
764
24373
SH
SOLE
NONE
24373
0
0
PHILIP MORRIS INTL
COM
718172109
14886
180443
SH
SOLE
NONE
180443
0
0
PHILLIPS 66 COM
COM
718546104
1041
14281
SH
SOLE
NONE
14281
0
0
PILGRIM S PRIDE CORP
COM
72147K108
237
7082
SH
SOLE
NONE
7082
0
0
POTASH CORP SASK INC
COM
73755L107
315
8816
SH
SOLE
NONE
8816
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
239
2298
SH
SOLE
NONE
2298
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
7611
318070
SH
SOLE
NONE
318070
0
0
PRAXAIR INC CM
COM
74005P104
2042
15551
SH
SOLE
NONE
15551
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
247
4679
SH
SOLE
NONE
4679
0
0
PROCTER GAMBLE CO
COM
742718109
3670
39722
SH
SOLE
NONE
39722
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
619
11195
SH
SOLE
NONE
11195
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
650
7103
SH
SOLE
NONE
7103
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
657
5022
SH
SOLE
NONE
5022
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
674
8984
SH
SOLE
NONE
8984
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6627
155835
SH
SOLE
NONE
155835
0
0
QUALCOMM INC
COM
747525103
545
7273
SH
SOLE
NONE
7273
0
0
RADIUS HEALTH INC
COM NEW
750469207
569
15000
SH
SOLE
NONE
15000
0
0
REGIONS FINL CORP NEW
COM
7594EP100
293
27400
SH
SOLE
NONE
27400
0
0
ROGERS COMMUNICATIONS COM
CL B
775109200
1276
32744
SH
SOLE
NONE
32744
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
221
2680
SH
SOLE
NONE
2680
0
0
ROYAL DUTCH SHELL PLC
RDS.B
780259107
10978
156950
SH
SOLE
NONE
156950
0
0
ROYAL GOLD INC
COM
780287108
2945
46625
SH
SOLE
NONE
46625
0
0
RYMAN HOSPITALITY PROP
REIT
78377T107
208
3856
SH
SOLE
NONE
3856
0
0
SANDISK CORP
COM
80004C101
243
2442
SH
SOLE
NONE
2442
0
0
SANOFI
ADR
80105N105
4676
102536
SH
SOLE
NONE
102536
0
0
SCHLUMBERGER LTD
COM
806857108
3584
41462
SH
SOLE
NONE
41462
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
504
16614
SH
SOLE
NONE
16614
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
396
5447
SH
SOLE
NONE
5447
0
0
SOUTHERN CO
COM
842587107
7716
155045
SH
SOLE
NONE
155045
0
0
SPDR SER TR
BRCLY HGH YIEL
78468R846
1703
43938
SH
SOLE
NONE
43938
0
0
SPDR GOLD TR GOLD SHS ETF
ETF
78463V107
370
3217
SH
SOLE
NONE
3217
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
2989
87396
SH
SOLE
NONE
87396
0
0
SPDR S&P HI YLD DIV ARISTOCRATS IDX
ETF
78464A763
422
5298
SH
SOLE
NONE
5298
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
14236
491946
SH
SOLE
NONE
491946
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
14285
478911
SH
SOLE
NONE
478911
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
213
1028
SH
SOLE
NONE
1028
0
0
SPECTRA ENERGY CORP
COM
847560109
9700
264187
SH
SOLE
NONE
264187
0
0
SPECTRA ENERGY PRTNS LP
COM
84756N109
3668
62308
SH
SOLE
NONE
62308
0
0
SPIRIT REALTY CAPITAL INC
COM
84860F109
643
53583
SH
SOLE
NONE
53583
0
0
STARWOOD PPTY TR INC
COM
85571B105
285
12257
SH
SOLE
NONE
12257
0
0
SYNAPTICS INC
COM
87157D109
226
3257
SH
SOLE
NONE
3257
0
0
SYSCO CORP
COM
871829107
4353
108145
SH
SOLE
NONE
108145
0
0
TARGET CORP
COM
87612E106
3512
46400
SH
SOLE
NONE
46400
0
0
TEXAS INSTRUMENTS INC
COM
882508104
632
11736
SH
SOLE
NONE
11736
0
0
TOTAL SYS SVCS INC
SPONSORED ADR
891906109
459
13492
SH
SOLE
NONE
13492
0
0
TRANSCANADA CORP
COM
89353D107
586
11930
SH
SOLE
NONE
11930
0
0
UGI HOLDING CORP
COM
902681105
238
6137
SH
SOLE
NONE
6137
0
0
UNILEVER PLC
SPON ADR
904767704
2735
67123
SH
SOLE
NONE
67123
0
0
UNITED PARCEL SERVICE
CL B
911312106
6403
57106
SH
SOLE
NONE
57106
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
367
3129
SH
SOLE
NONE
3129
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5340
67107
SH
SOLE
NONE
67107
0
0
VANGUARD CRSP US LARGE CAP GROW IND ETF
ETF
922908736
784
7449
SH
SOLE
NONE
7449
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
10221
124718
SH
SOLE
NONE
124718
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
6895
99109
SH
SOLE
NONE
99109
0
0
VENTAS INC
COM
92276F100
302
4147
SH
SOLE
NONE
4147
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5053
106767
SH
SOLE
NONE
106767
0
0
VISA INC
COM CL A
92826C839
1310
4952
SH
SOLE
NONE
4952
0
0
WALGREEN CO
COM
931422109
570
7504
SH
SOLE
NONE
7504
0
0
WAL-MART STORES INC
COM
931142103
1475
17005
SH
SOLE
NONE
17005
0
0
DISNEY WALT CO
COM DISNEY
254687106
312
3300
SH
SOLE
NONE
3300
0
0
WASTE MGMT INC DEL
COM
94106L109
222
4307
SH
SOLE
NONE
4307
0
0
WELLS FARGO & CO NEW
COM
949746101
4202
75826
SH
SOLE
NONE
75826
0
0
WILLIAMS COS INC DEL
COM
969457100
268
5910
SH
SOLE
NONE
5910
0
0
WISCONSIN ENERGY CORP
COM
976657106
273
5083
SH
SOLE
NONE
5083
0
0
WISDOMTREE TR
EMERG MKTS
97717W315
11442
269227
SH
SOLE
NONE
269227
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
20436
433339
SH
SOLE
NONE
433339
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
3043
35960
SH
SOLE
NONE
35960
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
2966
41431
SH
SOLE
NONE
41431
0
0
XCEL ENERGY INC
COM
98389B100
3164
86997
SH
SOLE
NONE
86997
0
0
ZUMIEZ INC
COM
989817101
254
6560
SH
SOLE
NONE
6560
0
0