0001591379-15-000003.txt : 20150701
0001591379-15-000003.hdr.sgml : 20150701
20150701161637
ACCESSION NUMBER: 0001591379-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150701
DATE AS OF CHANGE: 20150701
EFFECTIVENESS DATE: 20150701
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: 15965269
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
06-30-2015
06-30-2015
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
Dallas
TX
07-01-2015
0
170
460395
true
INFORMATION TABLE
2
63015INFOTABLE.xml
ABBOTT LABS
COM
2824100
1068
21795
SH
SOLE
NONE
21795
0
0
ABBVIE INC
COM
00287Y109
1096
16318
SH
SOLE
NONE
16318
0
0
AETNA INC
COM
00817Y108
619
4868
SH
SOLE
NONE
4868
0
0
ALASKA AIR GROUP INC
COM
011659109
465
7150
SH
SOLE
NONE
7150
0
0
ALLERGAN PLC
COM
G0177J108
500
1671
SH
SOLE
NONE
1671
0
0
ALTRIA GROUP INC
COM
02209S103
6935
142495
SH
SOLE
NONE
142495
0
0
AMERICAN ELECTRIC
COM
25537101
7609
144114
SH
SOLE
NONE
144114
0
0
AMERICAN EXPRESS
COM
25816109
793
10196
SH
SOLE
NONE
10196
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
425
6911
SH
SOLE
NONE
6911
0
0
APPLE INC
COM
37833100
5354
42995
SH
SOLE
NONE
42995
0
0
AT&T INC
COM
00206R102
929
25987
SH
SOLE
NONE
25987
0
0
BAIDU INC
SPON ADR REP A
56752108
1058
5281
SH
SOLE
NONE
5281
0
0
BANK OF AMERICA CORP
COM
60505104
252
14928
SH
SOLE
NONE
14928
0
0
BANK OF NEW YORK MELLON
COM
64058100
3867
92544
SH
SOLE
NONE
92544
0
0
BAXTER INTERNATIONAL
COM
071813109
468
6637
SH
SOLE
NONE
6637
0
0
BECTON DICKINSON & CO
COM
75887109
2303
16250
SH
SOLE
NONE
16250
0
0
BERKLEY W R CORP
COM
84423102
3764
72790
SH
SOLE
NONE
72790
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
5105
37402
SH
SOLE
NONE
37402
0
0
BLACKROCK INC
COM
09247X101
649
1886
SH
SOLE
NONE
1886
0
0
BOYD GAMING CORP
COM
103304101
363
24600
SH
SOLE
NONE
24600
0
0
BP PLC
SPONSORED ADR
055622104
336
8344
SH
SOLE
NONE
8344
0
0
BROOKFIELD ASSET MGMT INC
COM
110122108
367
10500
SH
SOLE
NONE
10500
0
0
CANADIAN SOLAR INC
COM
136635109
323
11467
SH
SOLE
NONE
11467
0
0
CARMAX INC
COM
143130102
389
5872
SH
SOLE
NONE
5872
0
0
CHEVRON CORP
COM
166764100
10426
107832
SH
SOLE
NONE
107832
0
0
CHICAGO BRIDGE & IRON
COM
167250109
357
7205
SH
SOLE
NONE
7205
0
0
CISCO SYSTEMS INC
COM
17275R102
641
23288
SH
SOLE
NONE
23288
0
0
CME GROUP INC
COM
12572Q105
450
4879
SH
SOLE
NONE
4879
0
0
COCA COLA CO COM
COM
191216100
7538
191329
SH
SOLE
NONE
191329
0
0
COLGATE PALMOLIVE CO
COM
194162103
218
3345
SH
SOLE
NONE
3345
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
569
6879
SH
SOLE
NONE
6879
0
0
CONOCOPHILLIPS CORP
COM
20825C104
1893
31038
SH
SOLE
NONE
31038
0
0
CONSOLIDATED EDISON CO
COM
209115104
209
3600
SH
SOLE
NONE
3600
0
0
CONVERGYS CORP
COM
212485106
439
17146
SH
SOLE
NONE
17146
0
0
CVS CAREMARK CORPORATION
COM
126650100
1166
11129
SH
SOLE
NONE
11129
0
0
DARLING INTL INC
COM
237266101
802
55179
SH
SOLE
NONE
55179
0
0
DELTA AIR LINES INC
COM
247361702
265
6447
SH
SOLE
NONE
6447
0
0
DIAGEO PLC
SPONSORED ADR
25243Q205
688
5896
SH
SOLE
NONE
5896
0
0
DISCOVER FINL SVCS
COM
254709108
316
5512
SH
SOLE
NONE
5512
0
0
E M C CORP MASS
COM
268648102
243
9362
SH
SOLE
NONE
9362
0
0
EBAY INC
COM
278642103
788
13273
SH
SOLE
NONE
13273
0
0
EMERSON ELEC CO
COM
291011104
2070
37266
SH
SOLE
NONE
37266
0
0
ENSCO PLC
SHS CLASS A
G3157S106
351
15814
SH
SOLE
NONE
15814
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
1050
35014
SH
SOLE
NONE
35014
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2834
61759
SH
SOLE
NONE
61759
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
6551
73741
SH
SOLE
NONE
73741
0
0
EXXON MOBIL CORPORATION
COM
30231G102
4438
53591
SH
SOLE
NONE
53591
0
0
FACEBOOK INC
CL A
30303M102
237
2771
SH
SOLE
NONE
2771
0
0
FASTENAL CO COM
COM
311900104
4109
97353
SH
SOLE
NONE
97353
0
0
FITH THIRD BANCORP
COM
316773100
278
13400
SH
SOLE
NONE
13400
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
30330
1329111
SH
SOLE
NONE
1329111
0
0
FOOTLOCKER INC
COM
344849104
538
8151
SH
SOLE
NONE
8151
0
0
FRANCO NEVADA CORP
COM
351858105
2495
51947
SH
SOLE
NONE
51947
0
0
GENERAL DYNAMICS CORP
COM
369550108
1128
7958
SH
SOLE
NONE
7958
0
0
GENERAL ELECTRIC CO
COM
369604103
3089
115957
SH
SOLE
NONE
115957
0
0
GENERAL MILLS INC
COM
370334104
7269
129671
SH
SOLE
NONE
129671
0
0
GENERAL MOTORS COMPANY
COM
37045V100
485
14615
SH
SOLE
NONE
14615
0
0
GENUINE PARTS CO
COM
372460105
323
3628
SH
SOLE
NONE
3628
0
0
GLAXO SMITHKLINE PLC
SPONSORED ADR
37733W105
5995
142645
SH
SOLE
NONE
142645
0
0
GOOGLE INC
CL A
38259P508
461
853
SH
SOLE
NONE
853
0
0
GOOGLE INC
CL C
38259P706
582
1117
SH
SOLE
NONE
1117
0
0
GRAINGER W W INC
COM
384802104
413
1746
SH
SOLE
NONE
1746
0
0
HANMI FINANCIAL CORPORATION COM
COM
410495204
513
20795
SH
SOLE
NONE
20795
0
0
HASBRO INC
COM
418056107
235
3109
SH
SOLE
NONE
3109
0
0
HCA HOLDINGS INC COM
COM
40412C101
581
6413
SH
SOLE
NONE
6413
0
0
HEALTH CARE REIT INC
COM
42217K106
7095
107897
SH
SOLE
NONE
107897
0
0
HEALTH NET INC
COM
42222G108
428
6723
SH
SOLE
NONE
6723
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
233
9777
SH
SOLE
NONE
9777
0
0
HOME DEPOT INC
COM
437076102
923
8358
SH
SOLE
NONE
8358
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
263
23541
SH
SOLE
NONE
23541
0
0
INTEL CORP
COM
458140100
556
18314
SH
SOLE
NONE
18314
0
0
INTL BUSINESS MACHINES
COM
459200101
1372
8420
SH
SOLE
NONE
8420
0
0
INVESTMENT TECHNOLOGY GROUP COM
COM
46145F105
322
12990
SH
SOLE
NONE
12990
0
0
ISHARES
RUSSELL 2000 ETF
464287655
3815
30698
SH
SOLE
NONE
30698
0
0
ISHARES
CORE S&P MCP ETF
464287507
3883
25951
SH
SOLE
NONE
25951
0
0
ISHARES
IBOXX HI YD ETF
464288513
5510
62355
SH
SOLE
NONE
62355
0
0
ISHARES
1-3 YEAR CREDIT BND ETF
464288646
2513
23873
SH
SOLE
NONE
23873
0
0
ISHARES
CORE S&P 500 ETF
464287200
251
2666
SH
SOLE
NONE
2666
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1583
12811
SH
SOLE
NONE
12811
0
0
ISHARES
S&P 500 GROWTH ETF
464287309
269
2375
SH
SOLE
NONE
2375
0
0
ISHARES
U.S. PFD STK ETF
464288687
16882
431773
SH
SOLE
NONE
431773
0
0
ISHARES
SILVER TRUST
46428Q109
221
14760
SH
SOLE
NONE
14760
0
0
ITC HOLDINGS CORP
COM
465685105
3601
111836
SH
SOLE
NONE
111836
0
0
JOHNSON & JOHNSON
COM
478160104
10021
102585
SH
SOLE
NONE
102585
0
0
JUNIPER NETWORKS INC
COM
48203R104
315
12082
SH
SOLE
NONE
12082
0
0
KINDER MORGAN MANAGEMENT
COM
49455U100
343
8963
SH
SOLE
NONE
8963
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
454
13043
SH
SOLE
NONE
13043
0
0
KROGER CO
COM
501044101
523
7205
SH
SOLE
NONE
7205
0
0
LAM RESEARCH CORP
COM
512807108
489
6103
SH
SOLE
NONE
6103
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
515
14705
SH
SOLE
NONE
14705
0
0
LEAR CORPORATION PARTN
COM
521865204
543
4854
SH
SOLE
NONE
4854
0
0
LINCOLN NATL CORP
COM
534187109
482
8234
SH
SOLE
NONE
8234
0
0
LOWES COS INC
COM
548661107
2304
34120
SH
SOLE
NONE
34120
0
0
MAGELLAN MIDSTREAM PARTNERS COM
COM UNIT RP LP
559080106
5394
72619
SH
SOLE
NONE
72619
0
0
MASTERCARD INC
COM
57636Q104
846
9147
SH
SOLE
NONE
9147
0
0
MCCORMICK & CO INC
COM
579780206
3137
39141
SH
SOLE
NONE
39141
0
0
MCDONALDS CORP
COM
580135101
519
5442
SH
SOLE
NONE
5442
0
0
MEDTRONIC INC
COM
585055106
238
3255
SH
SOLE
NONE
3255
0
0
MERCK & CO INC. NEW
COM
58933Y105
452
7906
SH
SOLE
NONE
7906
0
0
MICROSOFT CORP
COM
594918104
2851
64267
SH
SOLE
NONE
64267
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
4324
66175
SH
SOLE
NONE
66175
0
0
NATIONAL-OILWELL VARCO INC
COM
637071101
408
8403
SH
SOLE
NONE
8403
0
0
NESTLE S A SPON ADR
REPSTG REG SH
641069406
4901
66338
SH
SOLE
NONE
66338
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
284
17751
SH
SOLE
NONE
17751
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1820
18476
SH
SOLE
NONE
18476
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
401
5191
SH
SOLE
NONE
5191
0
0
ORACLE CORP
COM
68389X105
675
16702
SH
SOLE
NONE
16702
0
0
PAYCHEX INC
COM
704326107
7831
167348
SH
SOLE
NONE
167348
0
0
PEPSICO INC
COM
713448108
1331
14210
SH
SOLE
NONE
14210
0
0
PFIZER INC
COM
717081103
681
20287
SH
SOLE
NONE
20287
0
0
PHILIP MORRIS INTL
COM
718172109
15100
188476
SH
SOLE
NONE
188476
0
0
PHILLIPS 66 COM
COM
718546104
1130
14408
SH
SOLE
NONE
14408
0
0
PILGRIM S PRIDE CORP
COM
72147K108
274
11722
SH
SOLE
NONE
11722
0
0
POTASH CORP SASK INC
COM
73755L107
325
10511
SH
SOLE
NONE
10511
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
9300
391768
SH
SOLE
NONE
391768
0
0
PRAXAIR INC CM
COM
74005P104
1828
15323
SH
SOLE
NONE
15323
0
0
PRICELINE GROUP INC
COM
741503403
549
496
SH
SOLE
NONE
496
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
377
7433
SH
SOLE
NONE
7433
0
0
PROCTER GAMBLE CO
COM
742718109
8749
111709
SH
SOLE
NONE
111709
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
399
4125
SH
SOLE
NONE
4125
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
391
4988
SH
SOLE
NONE
4988
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4602
117344
SH
SOLE
NONE
117344
0
0
REGIONS FINL CORP NEW
COM
7594EP100
258
25100
SH
SOLE
NONE
25100
0
0
ROYAL DUTCH SHELL PLC
RDS.B
780259107
206
3549
SH
SOLE
NONE
3549
0
0
ROYAL GOLD INC
COM
780287108
2612
42176
SH
SOLE
NONE
42176
0
0
SANOFI
ADR
80105N105
4412
88528
SH
SOLE
NONE
88528
0
0
SCHLUMBERGER LTD
COM
806857108
2970
34675
SH
SOLE
NONE
34675
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
584
18129
SH
SOLE
NONE
18129
0
0
SKECHERS USA INC - CL A
COM
830566105
480
4347
SH
SOLE
NONE
4347
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
616
6042
SH
SOLE
NONE
6042
0
0
SOUTHERN CO
COM
842587107
7730
184225
SH
SOLE
NONE
184225
0
0
SPDR SER TR
BRCLY HGH YIEL
78468R846
1921
50160
SH
SOLE
NONE
50160
0
0
SPDR GOLD TR GOLD SHS ETF
ETF
78463V107
299
2650
SH
SOLE
NONE
2650
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
2552
78962
SH
SOLE
NONE
78962
0
0
SPDR S&P HI YLD DIV ARISTOCRATS IDX
ETF
78464A763
371
4866
SH
SOLE
NONE
4866
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
18965
658062
SH
SOLE
NONE
658062
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
231
1128
SH
SOLE
NONE
1128
0
0
SPECTRA ENERGY CORP
COM
847560109
8191
254302
SH
SOLE
NONE
254302
0
0
SPECTRA ENERGY PRTNS LP
COM
84756N109
2581
56398
SH
SOLE
NONE
56398
0
0
SPIRIT REALTY CAPITAL INC
COM
84860F109
219
22532
SH
SOLE
NONE
22532
0
0
STRYKER CORP
COM
863667101
398
4181
SH
SOLE
NONE
4181
0
0
SYNAPTICS INC
COM
87157D109
431
5061
SH
SOLE
NONE
5061
0
0
SYSCO CORP
COM
871829107
3661
97525
SH
SOLE
NONE
97525
0
0
TARGET CORP
COM
87612E106
1812
22075
SH
SOLE
NONE
22075
0
0
TEXAS INSTRUMENTS INC
COM
882508104
802
15572
SH
SOLE
NONE
15572
0
0
TIME WARNER INC
COM
887317303
699
8088
SH
SOLE
NONE
8088
0
0
TOTAL SYS SVCS INC
SPONSORED ADR
891906109
563
13492
SH
SOLE
NONE
13492
0
0
TRANSCANADA CORP
COM
89353D107
697
16954
SH
SOLE
NONE
16954
0
0
TRUEBLUE INC
COM
89785X101
582
19590
SH
SOLE
NONE
19590
0
0
UNILEVER PLC
SPON ADR
904767704
1654
38361
SH
SOLE
NONE
38361
0
0
UNION PAC CORP
COM
907818108
693
7255
SH
SOLE
NONE
7255
0
0
UNITED PARCEL SERVICE
CL B
911312106
5160
53031
SH
SOLE
NONE
53031
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
429
3545
SH
SOLE
NONE
3545
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
7103
89273
SH
SOLE
NONE
89273
0
0
VANGUARD CRSP US LARGE CAP GROW IND ETF
ETF
922908736
713
6696
SH
SOLE
NONE
6696
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
13508
171924
SH
SOLE
NONE
171924
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
10214
151683
SH
SOLE
NONE
151683
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6173
131987
SH
SOLE
NONE
131987
0
0
VISA INC
COM CL A
92826C839
1448
21711
SH
SOLE
NONE
21711
0
0
WALGREEN CO
COM
931422109
252
2990
SH
SOLE
NONE
2990
0
0
WAL-MART STORES INC
COM
931142103
1090
15264
SH
SOLE
NONE
15264
0
0
DISNEY WALT CO
COM DISNEY
254687106
594
5261
SH
SOLE
NONE
5261
0
0
WELLS FARGO & CO NEW
COM
949746101
7346
131049
SH
SOLE
NONE
131049
0
0
WISCONSIN ENERGY CORP
COM
976657106
330
7324
SH
SOLE
NONE
7324
0
0
WISDOMTREE TR
EMERG MKTS
97717W315
13809
323033
SH
SOLE
NONE
323033
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
22831
474973
SH
SOLE
NONE
474973
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
4536
55035
SH
SOLE
NONE
55035
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
4546
64508
SH
SOLE
NONE
64508
0
0
XBIOTECH INC
COM
98400H102
365
20000
SH
SOLE
NONE
20000
0
0