0001591379-15-000002.txt : 20150402
0001591379-15-000002.hdr.sgml : 20150402
20150402092453
ACCESSION NUMBER: 0001591379-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150402
DATE AS OF CHANGE: 20150402
EFFECTIVENESS DATE: 20150402
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: 15745629
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
03-31-2015
03-31-2015
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
Plano
TX
04-02-2015
0
168
405129
false
INFORMATION TABLE
2
33115INFOTABLE.xml
ABBOTT LABS
COM
2824100
857
18194
SH
SOLE
NONE
18194
0
0
ABBVIE INC
COM
00287Y109
887
15227
SH
SOLE
NONE
15227
0
0
ACTAVIS PLC
COM
G0083B108
447
1465
SH
SOLE
NONE
1465
0
0
AETNA INC
COM
00817Y108
463
4257
SH
SOLE
NONE
4257
0
0
ALASKA AIR GROUP INC
COM
011659109
419
6324
SH
SOLE
NONE
6324
0
0
ALLSTATE CORP
COM
020002101
414
5823
SH
SOLE
NONE
5823
0
0
ALTRIA GROUP INC
COM
02209S103
8843
174986
SH
SOLE
NONE
174986
0
0
AMERICAN ELECTRIC
COM
25537101
7034
124308
SH
SOLE
NONE
124308
0
0
AMERICAN EXPRESS
COM
25816109
761
9749
SH
SOLE
NONE
9749
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
410
7490
SH
SOLE
NONE
7490
0
0
APPLE INC
COM
37833100
5430
42963
SH
SOLE
NONE
42963
0
0
AT&T INC
COM
00206R102
898
27228
SH
SOLE
NONE
27228
0
0
AUTOMATIC DATA PROCESSING INC
COM
53015103
246
2855
SH
SOLE
NONE
2855
0
0
BAIDU INC
SPON ADR REP A
56752108
1092
5184
SH
SOLE
NONE
5184
0
0
BANK OF AMERICA CORP
COM
60505104
775
49892
SH
SOLE
NONE
49892
0
0
BANK OF NEW YORK MELLON
COM
64058100
3571
88631
SH
SOLE
NONE
88631
0
0
BECTON DICKINSON & CO
COM
75887109
3136
21530
SH
SOLE
NONE
21530
0
0
BERKLEY W R CORP
COM
84423102
3916
76542
SH
SOLE
NONE
76542
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
5394
36945
SH
SOLE
NONE
36945
0
0
BLACKROCK INC
COM
09247X101
660
1792
SH
SOLE
NONE
1792
0
0
BP PLC
SPONSORED ADR
055622104
346
8684
SH
SOLE
NONE
8684
0
0
BRISTOL-MYERS SQUIBB CM
COM
110122108
312
4731
SH
SOLE
NONE
4731
0
0
BROOKFIELD ASSET MGMT INC
COM
110122108
378
7000
SH
SOLE
NONE
7000
0
0
CANADIAN SOLAR INC
COM
136635109
423
12764
SH
SOLE
NONE
12764
0
0
CARMAX INC
COM
143130102
400
5777
SH
SOLE
NONE
5777
0
0
CHEVRON CORP
COM
166764100
11459
107189
SH
SOLE
NONE
107189
0
0
CISCO SYSTEMS INC
COM
17275R102
634
22901
SH
SOLE
NONE
22901
0
0
CME GROUP INC
COM
12572Q105
460
4826
SH
SOLE
NONE
4826
0
0
COCA COLA CO COM
COM
191216100
7805
192664
SH
SOLE
NONE
192664
0
0
COLGATE PALMOLIVE CO
COM
194162103
228
3287
SH
SOLE
NONE
3287
0
0
COMCAST CORP COM CL A
COM
20030N101
388
6851
SH
SOLE
NONE
6851
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
628
6727
SH
SOLE
NONE
6727
0
0
CONOCOPHILLIPS CORP
COM
20825C104
2015
31479
SH
SOLE
NONE
31479
0
0
CONSOLIDATED EDISON CO
COM
209115104
271
4456
SH
SOLE
NONE
4456
0
0
CONVERGYS CORP
COM
212485106
334
14597
SH
SOLE
NONE
14597
0
0
CVS CAREMARK CORPORATION
COM
126650100
966
9303
SH
SOLE
NONE
9303
0
0
DARLING INTL INC
COM
237266101
770
55179
SH
SOLE
NONE
55179
0
0
DISCOVER FINL SVCS
COM
254709108
302
5303
SH
SOLE
NONE
5303
0
0
DUKE ENERGY HOLDINGS CORP
COM
26441C204
219
2873
SH
SOLE
NONE
2873
0
0
EBAY INC
COM
278642103
754
13012
SH
SOLE
NONE
13012
0
0
EMERSON ELEC CO
COM
291011104
2333
41219
SH
SOLE
NONE
41219
0
0
ENSCO PLC
SHS CLASS A
G3157S106
346
16364
SH
SOLE
NONE
16364
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
967
29367
SH
SOLE
NONE
29367
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3140
64813
SH
SOLE
NONE
64813
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
6676
78159
SH
SOLE
NONE
78159
0
0
EXXON MOBIL CORPORATION
COM
30231G102
4566
53322
SH
SOLE
NONE
53322
0
0
FACEBOOK INC
CL A
30303M102
310
3716
SH
SOLE
NONE
3716
0
0
FASTENAL CO COM
COM
311900104
3966
94877
SH
SOLE
NONE
94877
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
29086
1239781
SH
SOLE
NONE
1239781
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
389
30685
SH
SOLE
NONE
30685
0
0
FOOTLOCKER INC
COM
344849104
437
6855
SH
SOLE
NONE
6855
0
0
FRANCO NEVADA CORP
COM
351858105
2620
54667
SH
SOLE
NONE
54667
0
0
GENERAL DYNAMICS CORP
COM
369550108
1024
7445
SH
SOLE
NONE
7445
0
0
GENERAL ELECTRIC CO
COM
369604103
4597
182987
SH
SOLE
NONE
182987
0
0
GENERAL MILLS INC
COM
370334104
7670
136103
SH
SOLE
NONE
136103
0
0
GENUINE PARTS CO
COM
372460105
343
3645
SH
SOLE
NONE
3645
0
0
GLAXO SMITHKLINE PLC
SPONSORED ADR
37733W105
5610
118836
SH
SOLE
NONE
118836
0
0
GOOGLE INC
CL A
38259P508
479
853
SH
SOLE
NONE
853
0
0
GOOGLE INC
CL C
38259P706
578
1047
SH
SOLE
NONE
1047
0
0
HANMI FINANCIAL CORPORATION COM
COM
410495204
282
13238
SH
SOLE
NONE
13238
0
0
HCA HOLDINGS INC COM
COM
40412C101
265
3479
SH
SOLE
NONE
3479
0
0
HEALTH CARE REIT INC
COM
42217K106
7292
92640
SH
SOLE
NONE
92640
0
0
HEALTH NET INC
COM
42222G108
345
5658
SH
SOLE
NONE
5658
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
281
14462
SH
SOLE
NONE
14462
0
0
HOME DEPOT INC
COM
437076102
807
7033
SH
SOLE
NONE
7033
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
260
23541
SH
SOLE
NONE
23541
0
0
INTEL CORP
COM
458140100
617
19583
SH
SOLE
NONE
19583
0
0
INTL BUSINESS MACHINES
COM
459200101
1168
7177
SH
SOLE
NONE
7177
0
0
INVESTMENT TECHNOLOGY GROUP COM
COM
46145F105
329
11068
SH
SOLE
NONE
11068
0
0
ISHARES
RUSSELL 2000 ETF
464287655
6087
48778
SH
SOLE
NONE
48778
0
0
ISHARES
CORE S&P MCP ETF
464287507
3135
20560
SH
SOLE
NONE
20560
0
0
ISHARES
IBOXX HI YD ETF
464288513
5693
62746
SH
SOLE
NONE
62746
0
0
ISHARES
1-3 YEAR CREDIT BND ETF
464288646
2194
20803
SH
SOLE
NONE
20803
0
0
ISHARES
CORE S&P 500 ETF
464287200
2995
14285
SH
SOLE
NONE
14285
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1702
13623
SH
SOLE
NONE
13623
0
0
ISHARES
S&P 500 GROWTH ETF
464287309
274
2375
SH
SOLE
NONE
2375
0
0
ISHARES
U.S. PFD STK ETF
464288687
14943
372546
SH
SOLE
NONE
372546
0
0
ISHARES
SILVER TRUST
46428Q109
250
15600
SH
SOLE
NONE
15600
0
0
ITC HOLDINGS CORP
COM
465685105
3946
104671
SH
SOLE
NONE
104671
0
0
JOHNSON & JOHNSON
COM
478160104
5832
57426
SH
SOLE
NONE
57426
0
0
KINDER MORGAN MANAGEMENT
COM
49455U100
379
8992
SH
SOLE
NONE
8992
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
366
11211
SH
SOLE
NONE
11211
0
0
KROGER CO
COM
501044101
577
7468
SH
SOLE
NONE
7468
0
0
LAM RESEARCH CORP
COM
512807108
366
5057
SH
SOLE
NONE
5057
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
320
8168
SH
SOLE
NONE
8168
0
0
LEAR CORPORATION PARTN
COM
521865204
463
4150
SH
SOLE
NONE
4150
0
0
LINCOLN NATL CORP
COM
534187109
401
6961
SH
SOLE
NONE
6961
0
0
LOWES COS INC
COM
548661107
2441
32630
SH
SOLE
NONE
32630
0
0
MAGELLAN MIDSTREAM PARTNERS COM
COM UNIT RP LP
559080106
5881
74404
SH
SOLE
NONE
74404
0
0
MASTERCARD INC
COM
57636Q104
788
8986
SH
SOLE
NONE
8986
0
0
MCCORMICK & CO INC
COM
579780206
3138
40208
SH
SOLE
NONE
40208
0
0
MEDTRONIC INC
COM
585055106
268
3405
SH
SOLE
NONE
3405
0
0
MERCK & CO INC. NEW
COM
58933Y105
462
7906
SH
SOLE
NONE
7906
0
0
MICROSOFT CORP
COM
594918104
4469
109093
SH
SOLE
NONE
109093
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
5617
85460
SH
SOLE
NONE
85460
0
0
NATIONAL-OILWELL VARCO INC
COM
637071101
417
8355
SH
SOLE
NONE
8355
0
0
NESTLE S A SPON ADR
REPSTG REG SH
641069406
5294
68974
SH
SOLE
NONE
68974
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
232
9865
SH
SOLE
NONE
9865
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
308
16979
SH
SOLE
NONE
16979
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1779
17557
SH
SOLE
NONE
17557
0
0
NOVO-NORDISK A S
ADR
670100205
798
14584
SH
SOLE
NONE
14584
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
389
5252
SH
SOLE
NONE
5252
0
0
ORACLE CORP
COM
68389X105
504
11592
SH
SOLE
NONE
11592
0
0
PACKAGING CORP OF AMERICA
COM
695156109
329
4163
SH
SOLE
NONE
4163
0
0
PARKER HANNIFIN CORP
COM
701094104
339
2834
SH
SOLE
NONE
2834
0
0
PAYCHEX INC
COM
704326107
3924
78462
SH
SOLE
NONE
78462
0
0
PEPSICO INC
COM
713448108
1291
13370
SH
SOLE
NONE
13370
0
0
PFIZER INC
COM
717081103
993
28345
SH
SOLE
NONE
28345
0
0
PHILIP MORRIS INTL
COM
718172109
14187
184574
SH
SOLE
NONE
184574
0
0
PHILLIPS 66 COM
COM
718546104
1191
14969
SH
SOLE
NONE
14969
0
0
PILGRIM S PRIDE CORP
COM
72147K108
224
9553
SH
SOLE
NONE
9553
0
0
POTASH CORP SASK INC
COM
73755L107
302
9315
SH
SOLE
NONE
9315
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
7998
331428
SH
SOLE
NONE
331428
0
0
PRAXAIR INC CM
COM
74005P104
1781
14650
SH
SOLE
NONE
14650
0
0
PRICELINE GROUP INC
COM
741503403
542
471
SH
SOLE
NONE
471
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
320
6234
SH
SOLE
NONE
6234
0
0
PROCTER GAMBLE CO
COM
742718109
3453
41735
SH
SOLE
NONE
41735
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
665
6768
SH
SOLE
NONE
6768
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
342
4190
SH
SOLE
NONE
4190
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
674
8984
SH
SOLE
NONE
8984
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6995
166647
SH
SOLE
NONE
166647
0
0
RADIUS HEALTH INC
COM NEW
750469207
654
15000
SH
SOLE
NONE
15000
0
0
REGIONS FINL CORP NEW
COM
7594EP100
216
23100
SH
SOLE
NONE
23100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
277
3419
SH
SOLE
NONE
3419
0
0
ROYAL DUTCH SHELL PLC
RDS.B
780259107
214
3336
SH
SOLE
NONE
3336
0
0
ROYAL GOLD INC
COM
780287108
2775
43650
SH
SOLE
NONE
43650
0
0
SANOFI
ADR
80105N105
4765
94834
SH
SOLE
NONE
94834
0
0
SCHLUMBERGER LTD
COM
806857108
3374
39927
SH
SOLE
NONE
39927
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
529
17424
SH
SOLE
NONE
17424
0
0
SKECHERS USA INC - CL A
COM
830566105
267
3736
SH
SOLE
NONE
3736
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
676
6744
SH
SOLE
NONE
6744
0
0
SOUTHERN CO
COM
842587107
7032
158624
SH
SOLE
NONE
158624
0
0
SPDR SER TR
BRCLY HGH YIEL
78468R846
2194
55922
SH
SOLE
NONE
55922
0
0
SPDR GOLD TR GOLD SHS ETF
ETF
78463V107
302
2650
SH
SOLE
NONE
2650
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
2719
81380
SH
SOLE
NONE
81380
0
0
SPDR S&P HI YLD DIV ARISTOCRATS IDX
ETF
78464A763
383
4866
SH
SOLE
NONE
4866
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
17060
583826
SH
SOLE
NONE
583826
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
215
1028
SH
SOLE
NONE
1028
0
0
SPECTRA ENERGY CORP
COM
847560109
9274
252972
SH
SOLE
NONE
252972
0
0
SPECTRA ENERGY PRTNS LP
COM
84756N109
3108
59533
SH
SOLE
NONE
59533
0
0
SPIRIT REALTY CAPITAL INC
COM
84860F109
225
18655
SH
SOLE
NONE
18655
0
0
SYNAPTICS INC
COM
87157D109
371
4493
SH
SOLE
NONE
4493
0
0
SYSCO CORP
COM
871829107
3856
100767
SH
SOLE
NONE
100767
0
0
TARGET CORP
COM
87612E106
3260
39687
SH
SOLE
NONE
39687
0
0
TEXAS INSTRUMENTS INC
COM
882508104
762
13136
SH
SOLE
NONE
13136
0
0
TOTAL SYS SVCS INC
SPONSORED ADR
891906109
518
13492
SH
SOLE
NONE
13492
0
0
TRANSCANADA CORP
COM
89353D107
582
13455
SH
SOLE
NONE
13455
0
0
UNILEVER PLC
SPON ADR
904767704
1402
32728
SH
SOLE
NONE
32728
0
0
UNITED PARCEL SERVICE
CL B
911312106
5495
56483
SH
SOLE
NONE
56483
0
0
VF CORP
COM
918204108
339
4500
SH
SOLE
NONE
4500
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
377
3068
SH
SOLE
NONE
3068
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6520
81346
SH
SOLE
NONE
81346
0
0
VANGUARD CRSP US LARGE CAP GROW IND ETF
ETF
922908736
713
6565
SH
SOLE
NONE
6565
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
12701
156336
SH
SOLE
NONE
156336
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
9108
132799
SH
SOLE
NONE
132799
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5565
113285
SH
SOLE
NONE
113285
0
0
VISA INC
COM CL A
92826C839
1346
20488
SH
SOLE
NONE
20488
0
0
WALGREEN CO
COM
931422109
257
2979
SH
SOLE
NONE
2979
0
0
WAL-MART STORES INC
COM
931142103
1426
17272
SH
SOLE
NONE
17272
0
0
DISNEY WALT CO
COM DISNEY
254687106
446
4198
SH
SOLE
NONE
4198
0
0
WELLS FARGO & CO NEW
COM
949746101
4161
75961
SH
SOLE
NONE
75961
0
0
WISCONSIN ENERGY CORP
COM
976657106
312
6258
SH
SOLE
NONE
6258
0
0
WISDOMTREE TR
EMERG MKTS
97717W315
13103
306412
SH
SOLE
NONE
306412
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
23564
475939
SH
SOLE
NONE
475939
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
4156
48051
SH
SOLE
NONE
48051
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
4061
56196
SH
SOLE
NONE
56196
0
0
ZUMIEZ INC
COM
989817101
336
8353
SH
SOLE
NONE
8353
0
0