0001591379-15-000004.txt : 20151002
0001591379-15-000004.hdr.sgml : 20151002
20151002113725
ACCESSION NUMBER: 0001591379-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151002
DATE AS OF CHANGE: 20151002
EFFECTIVENESS DATE: 20151002
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: 151139063
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
09-30-2015
09-30-2015
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
X1
10-02-2015
0
163
408778
false
INFORMATION TABLE
2
93015INFOTABLE.xml
ABBOTT LABS
COM
2824100
326
8254
SH
SOLE
NONE
8254
0
0
ABBVIE INC
COM
00287Y109
567
10750
SH
SOLE
NONE
10750
0
0
AETNA INC
COM
00817Y108
579
5445
SH
SOLE
NONE
5445
0
0
ALASKA AIR GROUP INC
COM
011659109
595
7587
SH
SOLE
NONE
7587
0
0
ALTRIA GROUP INC
COM
02209S103
7351
135552
SH
SOLE
NONE
135552
0
0
AMERICAN ELECTRIC
COM
25537101
7955
141730
SH
SOLE
NONE
141730
0
0
AMERICAN EXPRESS
COM
25816109
775
10596
SH
SOLE
NONE
10596
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
256
4603
SH
SOLE
NONE
4603
0
0
APPLE INC
COM
37833100
4461
40909
SH
SOLE
NONE
40909
0
0
ARROW ELECTRONIC INC
COM
42735100
325
6233
SH
SOLE
NONE
6233
0
0
AT&T INC
COM
00206R102
1118
34862
SH
SOLE
NONE
34862
0
0
BAIDU INC
SPON ADR REP A
56752108
722
5279
SH
SOLE
NONE
5279
0
0
BANK OF AMERICA CORP
COM
60505104
540
35151
SH
SOLE
NONE
35151
0
0
BANK OF NEW YORK MELLON
COM
64058100
3631
94452
SH
SOLE
NONE
94452
0
0
BECTON DICKINSON & CO
COM
75887109
2042
15601
SH
SOLE
NONE
15601
0
0
BERKLEY W R CORP
COM
84423102
3745
69551
SH
SOLE
NONE
69551
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
4439
34458
SH
SOLE
NONE
34458
0
0
BLACKROCK INC
COM
09247X101
543
1851
SH
SOLE
NONE
1851
0
0
BOYD GAMING CORP
COM
103304101
371
24600
SH
SOLE
NONE
24600
0
0
BP PLC
SPONSORED ADR
055622104
236
7956
SH
SOLE
NONE
7956
0
0
BROOKFIELD ASSET MGMT INC
COM
110122108
314
10500
SH
SOLE
NONE
10500
0
0
CANADIAN SOLAR INC
COM
136635109
250
15759
SH
SOLE
NONE
15759
0
0
CARMAX INC
COM
143130102
330
5696
SH
SOLE
NONE
5696
0
0
CATERPILLAR INC
COM
149123101
316
4915
SH
SOLE
NONE
4915
0
0
CHEVRON CORP
COM
166764100
5118
67119
SH
SOLE
NONE
67119
0
0
CISCO SYSTEMS INC
COM
17275R102
500
19496
SH
SOLE
NONE
19496
0
0
CME GROUP INC
COM
12572Q105
430
4752
SH
SOLE
NONE
4752
0
0
COCA COLA CO COM
COM
191216100
7442
187657
SH
SOLE
NONE
187657
0
0
COLGATE PALMOLIVE CO
COM
194162103
207
3289
SH
SOLE
NONE
3289
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
3095
39957
SH
SOLE
NONE
39957
0
0
CONOCOPHILLIPS CORP
COM
20825C104
1443
30979
SH
SOLE
NONE
30979
0
0
CONVERGYS CORP
COM
212485106
522
10307
SH
SOLE
NONE
10307
0
0
CVS CAREMARK CORPORATION
COM
126650100
1189
12504
SH
SOLE
NONE
12504
0
0
DARLING INTL INC
COM
237266101
619
55179
SH
SOLE
NONE
55179
0
0
DELTA AIR LINES INC
COM
247361702
333
7571
SH
SOLE
NONE
7571
0
0
DIAGEO PLC
SPONSORED ADR
25243Q205
3025
28996
SH
SOLE
NONE
28996
0
0
DISCOVER FINL SVCS
COM
254709108
277
5420
SH
SOLE
NONE
5420
0
0
DUKE ENERGY HOLDINGS CORP
COM
26441C204
4188
59218
SH
SOLE
NONE
59218
0
0
E M C CORP MASS
COM
268648102
213
9228
SH
SOLE
NONE
9228
0
0
EBAY INC
COM
278642103
333
13846
SH
SOLE
NONE
13846
0
0
EMERSON ELEC CO
COM
291011104
2995
68910
SH
SOLE
NONE
68910
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
824
37282
SH
SOLE
NONE
37282
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2771
59554
SH
SOLE
NONE
59554
0
0
EXPRESS INC
COM
30219E103
540
30218
SH
SOLE
NONE
30218
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
5725
70856
SH
SOLE
NONE
70856
0
0
EXXON MOBIL CORPORATION
COM
30231G102
6979
95643
SH
SOLE
NONE
95643
0
0
FABRINET
COM
G3323L100
448
23579
SH
SOLE
NONE
23579
0
0
FACEBOOK INC
CL A
30303M102
213
2459
SH
SOLE
NONE
2459
0
0
FASTENAL CO COM
COM
311900104
3472
95137
SH
SOLE
NONE
95137
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
15154
693526
SH
SOLE
NONE
693526
0
0
FOOTLOCKER INC
COM
344849104
645
8975
SH
SOLE
NONE
8975
0
0
FRANCO NEVADA CORP
COM
351858105
2136
49897
SH
SOLE
NONE
49897
0
0
GENERAL DYNAMICS CORP
COM
369550108
1090
8038
SH
SOLE
NONE
8038
0
0
GENERAL ELECTRIC CO
COM
369604103
2692
109571
SH
SOLE
NONE
109571
0
0
GENERAL MILLS INC
COM
370334104
7012
126207
SH
SOLE
NONE
126207
0
0
GENERAL MOTORS COMPANY
COM
37045V100
436
14944
SH
SOLE
NONE
14944
0
0
GENUINE PARTS CO
COM
372460105
297
3592
SH
SOLE
NONE
3592
0
0
GLAXO SMITHKLINE PLC
SPONSORED ADR
37733W105
5299
141083
SH
SOLE
NONE
141083
0
0
GOOGLE INC
CL A
38259P508
519
833
SH
SOLE
NONE
833
0
0
GOOGLE INC
CL C
38259P706
665
1118
SH
SOLE
NONE
1118
0
0
GRAINGER W W INC
COM
384802104
373
1761
SH
SOLE
NONE
1761
0
0
HANMI FINANCIAL CORPORATION COM
COM
410495204
570
22679
SH
SOLE
NONE
22679
0
0
HCA HOLDINGS INC COM
COM
40412C101
465
6272
SH
SOLE
NONE
6272
0
0
HEALTH CARE REIT INC
COM
42217K106
7150
106192
SH
SOLE
NONE
106192
0
0
HEALTH NET INC
COM
42222G108
448
7543
SH
SOLE
NONE
7543
0
0
HOME DEPOT INC
COM
437076102
810
7171
SH
SOLE
NONE
7171
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
334
32022
SH
SOLE
NONE
32022
0
0
INTEL CORP
COM
458140100
465
15919
SH
SOLE
NONE
15919
0
0
INTL BUSINESS MACHINES
COM
459200101
9986
70090
SH
SOLE
NONE
70090
0
0
ISHARES
CORE S&P MCP ETF
464287507
216
1600
SH
SOLE
NONE
1600
0
0
ISHARES
IBOXX HI YD ETF
464288513
3047
36810
SH
SOLE
NONE
36810
0
0
ISHARES
7-10 YR TREASURY BND
464287440
2729
25308
SH
SOLE
NONE
25308
0
0
ISHARES
3-7 YR TREASURY BND
464288661
1319
10587
SH
SOLE
NONE
10587
0
0
ISHARES
1-3 YR TREASURY BND ETF
464287457
6184
72774
SH
SOLE
NONE
72774
0
0
ISHARES
1-3 YEAR CREDIT BND ETF
464288646
2067
19661
SH
SOLE
NONE
19661
0
0
ISHARES
CORE S&P 500 ETF
464287200
229
2666
SH
SOLE
NONE
2666
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1388
12412
SH
SOLE
NONE
12412
0
0
ISHARES
S&P 500 GROWTH ETF
464287309
251
2375
SH
SOLE
NONE
2375
0
0
ISHARES
U.S. PFD STK ETF
464288687
16589
431215
SH
SOLE
NONE
431215
0
0
ITC HOLDINGS CORP
COM
465685105
4460
134168
SH
SOLE
NONE
134168
0
0
JOHNSON & JOHNSON
COM
478160104
9742
104709
SH
SOLE
NONE
104709
0
0
JUNIPER NETWORKS INC
COM
48203R104
523
20902
SH
SOLE
NONE
20902
0
0
KINDER MORGAN MANAGEMENT
COM
49455U100
209
7987
SH
SOLE
NONE
7987
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
478
14651
SH
SOLE
NONE
14651
0
0
KROGER CO
COM
501044101
559
15701
SH
SOLE
NONE
15701
0
0
L BRANDS INC
COM
501797104
376
4210
SH
SOLE
NONE
4210
0
0
LABORATORY CORP OF AMERICA
COM
50540R409
476
4457
SH
SOLE
NONE
4457
0
0
LAM RESEARCH CORP
COM
512807108
526
8373
SH
SOLE
NONE
8373
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
472
17022
SH
SOLE
NONE
17022
0
0
LEAR CORPORATION PARTN
COM
521865204
595
5633
SH
SOLE
NONE
5633
0
0
LOWES COS INC
COM
548661107
2291
34306
SH
SOLE
NONE
34306
0
0
LYONDELLBASELL INDUSTRIES CL A
COM
N53745100
400
4946
SH
SOLE
NONE
4946
0
0
MAGELLAN MIDSTREAM PARTNERS COM
COM UNIT RP LP
559080106
4145
75249
SH
SOLE
NONE
75249
0
0
MASTERCARD INC
COM
57636Q104
804
9059
SH
SOLE
NONE
9059
0
0
MCCORMICK & CO INC
COM
579780206
2351
28959
SH
SOLE
NONE
28959
0
0
MCDONALDS CORP
COM
580135101
529
5427
SH
SOLE
NONE
5427
0
0
MEDTRONIC INC
COM
585055106
244
3674
SH
SOLE
NONE
3674
0
0
MERCK & CO INC. NEW
COM
58933Y105
385
7907
SH
SOLE
NONE
7907
0
0
MICROSOFT CORP
COM
594918104
2612
60138
SH
SOLE
NONE
60138
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
4421
64536
SH
SOLE
NONE
64536
0
0
NATIONAL-OILWELL VARCO INC
COM
637071101
341
9190
SH
SOLE
NONE
9190
0
0
NESTLE S A SPON ADR
REPSTG REG SH
641069406
4632
63384
SH
SOLE
NONE
63384
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
214
18106
SH
SOLE
NONE
18106
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1686
18833
SH
SOLE
NONE
18833
0
0
ORACLE CORP
COM
68389X105
449
12636
SH
SOLE
NONE
12636
0
0
PAYCHEX INC
COM
704326107
7580
164749
SH
SOLE
NONE
164749
0
0
PAYPAL HLDGS INC
COM
70450Y103
404
13201
SH
SOLE
NONE
13201
0
0
PEPSICO INC
COM
713448108
906
9733
SH
SOLE
NONE
9733
0
0
PFIZER INC
COM
717081103
492
15872
SH
SOLE
NONE
15872
0
0
PHILIP MORRIS INTL
COM
718172109
14340
182354
SH
SOLE
NONE
182354
0
0
PHILLIPS 66 COM
COM
718546104
1105
14834
SH
SOLE
NONE
14834
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
8824
382973
SH
SOLE
NONE
382973
0
0
PRAXAIR INC CM
COM
74005P104
1489
14806
SH
SOLE
NONE
14806
0
0
PRICELINE GROUP INC
COM
741503403
580
483
SH
SOLE
NONE
483
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
527
11262
SH
SOLE
NONE
11262
0
0
PROCTER GAMBLE CO
COM
742718109
8204
113501
SH
SOLE
NONE
113501
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
432
7447
SH
SOLE
NONE
7447
0
0
RESMED INC
COM
761152107
208
4100
SH
SOLE
NONE
4100
0
0
ROYAL GOLD INC
COM
780287108
1891
40766
SH
SOLE
NONE
40766
0
0
SANOFI
ADR
80105N105
3916
83967
SH
SOLE
NONE
83967
0
0
SCHLUMBERGER LTD
COM
806857108
2322
33603
SH
SOLE
NONE
33603
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
496
17999
SH
SOLE
NONE
17999
0
0
SKECHERS USA INC - CL A
COM
830566105
509
3916
SH
SOLE
NONE
3916
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
593
7162
SH
SOLE
NONE
7162
0
0
SOUTHERN CO
COM
842587107
8084
182518
SH
SOLE
NONE
182518
0
0
SPDR SER TR
BRCLY HGH YIEL
78468R846
369
10371
SH
SOLE
NONE
10371
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
11545
428700
SH
SOLE
NONE
428700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
231
1128
SH
SOLE
NONE
1128
0
0
SPECTRA ENERGY CORP
COM
847560109
6406
252783
SH
SOLE
NONE
252783
0
0
SPECTRA ENERGY PRTNS LP
COM
84756N109
2027
51931
SH
SOLE
NONE
51931
0
0
SPIRIT REALTY CAPITAL INC
COM
84860F109
239
26069
SH
SOLE
NONE
26069
0
0
STRYKER CORP
COM
863667101
325
3481
SH
SOLE
NONE
3481
0
0
SUPERVALU INC
COM
868536103
299
42226
SH
SOLE
NONE
42226
0
0
SYSCO CORP
COM
871829107
2002
51426
SH
SOLE
NONE
51426
0
0
TARGET CORP
COM
87612E106
1420
18204
SH
SOLE
NONE
18204
0
0
TEXAS INSTRUMENTS INC
COM
882508104
599
12607
SH
SOLE
NONE
12607
0
0
TIME WARNER INC
COM
887317303
536
8042
SH
SOLE
NONE
8042
0
0
TOTAL SYS SVCS INC
SPONSORED ADR
891906109
606
13492
SH
SOLE
NONE
13492
0
0
TRANSCANADA CORP
COM
89353D107
516
16737
SH
SOLE
NONE
16737
0
0
TRUEBLUE INC
COM
89785X101
353
15936
SH
SOLE
NONE
15936
0
0
UNILEVER PLC
SPON ADR
904767704
1595
40099
SH
SOLE
NONE
40099
0
0
UNION PAC CORP
COM
907818108
1101
12720
SH
SOLE
NONE
12720
0
0
UNITED PARCEL SERVICE
CL B
911312106
8191
83461
SH
SOLE
NONE
83461
0
0
US BANK CORP
COM
902973304
210
5172
SH
SOLE
NONE
5172
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
387
3643
SH
SOLE
NONE
3643
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6060
76144
SH
SOLE
NONE
76144
0
0
VANGUARD CRSP US LARGE CAP GROW IND ETF
ETF
922908736
652
6646
SH
SOLE
NONE
6646
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
12547
172652
SH
SOLE
NONE
172652
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
9500
154193
SH
SOLE
NONE
154193
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7541
173240
SH
SOLE
NONE
173240
0
0
VISA INC
COM CL A
92826C839
1568
22879
SH
SOLE
NONE
22879
0
0
WALGREEN CO
COM
931422109
237
2890
SH
SOLE
NONE
2890
0
0
WAL-MART STORES INC
COM
931142103
1093
17135
SH
SOLE
NONE
17135
0
0
DISNEY WALT CO
COM DISNEY
254687106
605
6090
SH
SOLE
NONE
6090
0
0
WELLS FARGO & CO NEW
COM
949746101
6692
131506
SH
SOLE
NONE
131506
0
0
WISCONSIN ENERGY CORP
COM
976657106
432
8456
SH
SOLE
NONE
8456
0
0
WISDOMTREE TR
EMERG MKTS
97717W315
2151
65315
SH
SOLE
NONE
65315
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
19459
466651
SH
SOLE
NONE
466651
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
4333
56588
SH
SOLE
NONE
56588
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
4137
66376
SH
SOLE
NONE
66376
0
0
XBIOTECH INC
COM
98400H102
321
20000
SH
SOLE
NONE
20000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
418
4452
SH
SOLE
NONE
4452
0
0