0001591379-16-000005.txt : 20160104 0001591379-16-000005.hdr.sgml : 20160101 20160104114436 ACCESSION NUMBER: 0001591379-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160104 DATE AS OF CHANGE: 20160104 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 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 true true false 0001591379 XXXXXXXX 028-15628 12-31-2015 12-31-2015 BEACON FINANCIAL GROUP

17300 PRESTON ROAD SUITE 120 DALLAS TX 75252

13F HOLDINGS REPORT 028-15628 N Mindy Kirby 972-726-9888 Mindy Kirby Dallas X1 01-04-2016 0 170 434924 true INFORMATION TABLE 2 123115INFOTABLE.xml ABBOTT LABS COM 2824100 480 10606 SH SOLE NONE 10606 0 0 ABBVIE INC COM 00287Y109 658 11009 SH SOLE NONE 11009 0 0 ALASKA AIR GROUP INC COM 011659109 658 8084 SH SOLE NONE 8084 0 0 ALPHABET INC CL A 02079K305 641 812 SH SOLE NONE 812 0 0 ALPHABET INC CL C 02079K107 924 1199 SH SOLE NONE 1199 0 0 ALTRIA GROUP INC COM 02209S103 8227 139929 SH SOLE NONE 139929 0 0 AMAZON.COM INC COM 023135106 247 359 SH SOLE NONE 359 0 0 AMERICAN ELECTRIC COM 25537101 8611 146200 SH SOLE NONE 146200 0 0 AMERICAN EXPRESS COM 25816109 737 10515 SH SOLE NONE 10515 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 312 5003 SH SOLE NONE 5003 0 0 APPLE INC COM 37833100 4280 39884 SH SOLE NONE 39884 0 0 ARROW ELECTRONIC INC COM 42735100 534 9650 SH SOLE NONE 9650 0 0 AT&T INC COM 00206R102 1613 46440 SH SOLE NONE 46440 0 0 BAIDU INC SPON ADR REP A 56752108 1037 5398 SH SOLE NONE 5398 0 0 BANK OF AMERICA CORP COM 60505104 575 33726 SH SOLE NONE 33726 0 0 BANK OF NEW YORK MELLON COM 64058100 3476 84218 SH SOLE NONE 84218 0 0 BANK OF THE OZARKS COM 063904106 229 4580 SH SOLE NONE 4580 0 0 BAXTER INTERNATIONAL INC COM 071813109 314 8271 SH SOLE NONE 8271 0 0 BECTON DICKINSON & CO COM 75887109 2214 14250 SH SOLE NONE 14250 0 0 BERKLEY W R CORP COM 84423102 3562 63817 SH SOLE NONE 63817 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 5066 38016 SH SOLE NONE 38016 0 0 BEST BUY CO INC COM 086516101 390 12828 SH SOLE NONE 12828 0 0 BLACKROCK INC COM 09247X101 650 1902 SH SOLE NONE 1902 0 0 BOYD GAMING CORP COM 103304101 490 24600 SH SOLE NONE 24600 0 0 BP PLC SPONSORED ADR 055622104 252 8056 SH SOLE NONE 8056 0 0 BROOKFIELD ASSET MGMT INC COM 110122108 346 10870 SH SOLE NONE 10870 0 0 CANADIAN SOLAR INC COM 136635109 460 16093 SH SOLE NONE 16093 0 0 CARMAX INC COM 143130102 322 5907 SH SOLE NONE 5907 0 0 CATERPILLAR INC COM 149123101 465 6772 SH SOLE NONE 6772 0 0 CHEVRON CORP COM 166764100 6478 71912 SH SOLE NONE 71912 0 0 CISCO SYSTEMS INC COM 17275R102 526 19141 SH SOLE NONE 19141 0 0 CME GROUP INC COM 12572Q105 437 4779 SH SOLE NONE 4779 0 0 COCA COLA CO COM COM 191216100 8151 187099 SH SOLE NONE 187099 0 0 COLGATE PALMOLIVE CO COM 194162103 220 3270 SH SOLE NONE 3270 0 0 COMCAST CORP COM CL A 20030N101 210 3704 SH SOLE NONE 3704 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 3143 41468 SH SOLE NONE 41468 0 0 CONOCOPHILLIPS CORP COM 20825C104 1494 32061 SH SOLE NONE 32061 0 0 CONSOLIDATED EDISON CO N Y INC COM 209034107 249 3831 SH SOLE NONE 3831 0 0 COOPER COS INC COM NEW 216648402 333 2459 SH SOLE NONE 2459 0 0 CORESITE REALTY CORP COM 21870Q105 594 10448 SH SOLE NONE 10448 0 0 CVS CAREMARK CORPORATION COM 126650100 1198 12142 SH SOLE NONE 12142 0 0 DANAHER CORP DEL COM 235851102 248 2658 SH SOLE NONE 2658 0 0 DARLING INTL INC COM 237266101 583 55179 SH SOLE NONE 55179 0 0 DEERE & CO COM 244199105 8719 112503 SH SOLE NONE 112503 0 0 DELTA AIR LINES INC COM 247361702 405 7933 SH SOLE NONE 7933 0 0 DIAGEO PLC SPONSORED ADR 25243Q205 3005 27172 SH SOLE NONE 27172 0 0 DISCOVER FINL SVCS COM 254709108 297 5488 SH SOLE NONE 5488 0 0 DOLLAR GENERAL CORP COM 256677105 261 3625 SH SOLE NONE 3625 0 0 DUKE ENERGY HOLDINGS CORP COM 26441C204 7405 102582 SH SOLE NONE 102582 0 0 E M C CORP MASS COM 268648102 237 9228 SH SOLE NONE 9228 0 0 EBAY INC COM 278642103 381 13756 SH SOLE NONE 13756 0 0 EMERSON ELEC CO COM 291011104 3303 68068 SH SOLE NONE 68068 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 971 39001 SH SOLE NONE 39001 0 0 EXPEDITORS INTL WASH INC COM 302130109 2504 54945 SH SOLE NONE 54945 0 0 EXPRESS INC COM 30219E103 542 31171 SH SOLE NONE 31171 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 5900 67145 SH SOLE NONE 67145 0 0 EXXON MOBIL CORPORATION COM 30231G102 7288 93308 SH SOLE NONE 93308 0 0 FABRINET COM G3323L100 590 24469 SH SOLE NONE 24469 0 0 FACEBOOK INC CL A 30303M102 364 3435 SH SOLE NONE 3435 0 0 FASTENAL CO COM COM 311900104 3472 95137 SH SOLE NONE 95137 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16728 699341 SH SOLE NONE 699341 0 0 FOOTLOCKER INC COM 344849104 596 9180 SH SOLE NONE 9180 0 0 FRANCO NEVADA CORP COM 351858105 1815 39636 SH SOLE NONE 39636 0 0 GENERAL DYNAMICS CORP COM 369550108 1092 7848 SH SOLE NONE 7848 0 0 GENERAL ELECTRIC CO COM 369604103 2654 85503 SH SOLE NONE 85503 0 0 GENERAL MILLS INC COM 370334104 7368 125823 SH SOLE NONE 125823 0 0 GENERAL MOTORS COMPANY COM 37045V100 565 16466 SH SOLE NONE 16466 0 0 GENUINE PARTS CO COM 372460105 275 3173 SH SOLE NONE 3173 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 6028 146882 SH SOLE NONE 146882 0 0 GRAINGER W W INC COM 384802104 344 1684 SH SOLE NONE 1684 0 0 HANMI FINANCIAL CORPORATION COM COM 410495204 514 21512 SH SOLE NONE 21512 0 0 HCA HOLDINGS INC COM COM 40412C101 455 6657 SH SOLE NONE 6657 0 0 HILLTOP HOLDINGS INC COM 432748101 201 10277 SH SOLE NONE 10277 0 0 HOME DEPOT INC COM 437076102 956 7175 SH SOLE NONE 7175 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 368 32948 SH SOLE NONE 32948 0 0 INTEL CORP COM 458140100 251 7180 SH SOLE NONE 7180 0 0 INTL BUSINESS MACHINES COM 459200101 9906 71092 SH SOLE NONE 71092 0 0 ISHARES CORE S&P MCP ETF 464287507 225 1600 SH SOLE NONE 1600 0 0 ISHARES IBOXX HI YD ETF 464288513 1799 22347 SH SOLE NONE 22347 0 0 ISHARES 7-10 YR TREASURY BND 464287440 793 7526 SH SOLE NONE 7526 0 0 ISHARES 3-7 YR TREASURY BND 464288661 1149 9387 SH SOLE NONE 9387 0 0 ISHARES 1-3 YR TREASURY BND ETF 464287457 1430 16944 SH SOLE NONE 16944 0 0 ISHARES 1-3 YEAR CREDIT BND ETF 464288646 2240 21439 SH SOLE NONE 21439 0 0 ISHARES CORE S&P 500 ETF 464287200 2641 12763 SH SOLE NONE 12763 0 0 ISHARES RUSSELL 3000 ETF 464287689 1492 12291 SH SOLE NONE 12291 0 0 ISHARES S&P 500 GROWTH ETF 464287309 278 2375 SH SOLE NONE 2375 0 0 ISHARES U.S. PFD STK ETF 464288687 17170 441615 SH SOLE NONE 441615 0 0 ISHARES RUSSELL 2000 ETF 464288687 1376 12066 SH SOLE NONE 12066 0 0 ITC HOLDINGS CORP COM 465685105 5137 132209 SH SOLE NONE 132209 0 0 JOHNSON & JOHNSON COM 478160104 10339 99633 SH SOLE NONE 99633 0 0 JP MORGAN CHASE & CO COM 46625H100 211 3179 SH SOLE NONE 3179 0 0 JUNIPER NETWORKS INC COM 48203R104 586 21160 SH SOLE NONE 21160 0 0 KORN/FERRY INTERNATIONAL COM 500643200 502 14991 SH SOLE NONE 14991 0 0 KROGER CO COM 501044101 668 15810 SH SOLE NONE 15810 0 0 L BRANDS INC COM 501797104 406 4210 SH SOLE NONE 4210 0 0 LABORATORY CORP OF AMERICA COM 50540R409 574 4622 SH SOLE NONE 4622 0 0 LAM RESEARCH CORP COM 512807108 472 5899 SH SOLE NONE 5899 0 0 LASALLE HOTEL PROPERTIES COM 517942108 449 17456 SH SOLE NONE 17456 0 0 LEAR CORPORATION PARTN COM 521865204 710 5706 SH SOLE NONE 5706 0 0 LOWES COS INC COM 548661107 2149 27963 SH SOLE NONE 27963 0 0 LYONDELLBASELL INDUSTRIES CL A COM N53745100 472 5389 SH SOLE NONE 5389 0 0 MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 4779 72014 SH SOLE NONE 72014 0 0 MASTERCARD INC COM 57636Q104 941 9519 SH SOLE NONE 9519 0 0 MCCORMICK & CO INC COM 579780206 2319 26782 SH SOLE NONE 26782 0 0 MCDONALDS CORP COM 580135101 470 3939 SH SOLE NONE 3939 0 0 MEDTRONIC INC COM 585055106 284 3674 SH SOLE NONE 3674 0 0 MERCK & CO INC. NEW COM 58933Y105 433 8131 SH SOLE NONE 8131 0 0 MICROSOFT CORP COM 594918104 2200 39073 SH SOLE NONE 39073 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 393 11649 SH SOLE NONE 11649 0 0 NESTLE S A SPON ADR REPSTG REG SH 641069406 4491 59342 SH SOLE NONE 59342 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1600 18284 SH SOLE NONE 18284 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 372 10568 SH SOLE NONE 10568 0 0 ORACLE CORP COM 68389X105 521 14113 SH SOLE NONE 14113 0 0 PAYCHEX INC COM 704326107 8284 154042 SH SOLE NONE 154042 0 0 PAYPAL HLDGS INC COM 70450Y103 504 13825 SH SOLE NONE 13825 0 0 PEPSICO INC COM 713448108 974 9631 SH SOLE NONE 9631 0 0 PFIZER INC COM 717081103 549 16779 SH SOLE NONE 16779 0 0 PHILIP MORRIS INTL COM 718172109 16344 183690 SH SOLE NONE 183690 0 0 PHILLIPS 66 COM COM 718546104 1068 13027 SH SOLE NONE 13027 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8671 386597 SH SOLE NONE 386597 0 0 PRAXAIR INC CM COM 74005P104 1438 13938 SH SOLE NONE 13938 0 0 PRICELINE GROUP INC COM 741503403 660 512 SH SOLE NONE 512 0 0 PROCTER GAMBLE CO COM 742718109 9258 115635 SH SOLE NONE 115635 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 298 4638 SH SOLE NONE 4638 0 0 RESMED INC COM 761152107 217 4000 SH SOLE NONE 4000 0 0 ROYAL GOLD INC COM 780287108 2443 68006 SH SOLE NONE 68006 0 0 SANOFI ADR 80105N105 3362 77456 SH SOLE NONE 77456 0 0 SCHLUMBERGER LTD COM 806857108 2210 31741 SH SOLE NONE 31741 0 0 SCHWAB CHARLES CORP NEW COM 808513105 608 18305 SH SOLE NONE 18305 0 0 SILICON MOTION TECH CORP ADR 82706C108 365 11377 SH SOLE NONE 11377 0 0 SKECHERS USA INC - CL A COM 830566105 400 12905 SH SOLE NONE 12905 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 586 7408 SH SOLE NONE 7408 0 0 SOUTHERN CO COM 842587107 8999 190390 SH SOLE NONE 190390 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 206 6092 SH SOLE NONE 6092 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 9665 375925 SH SOLE NONE 375925 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 245 1193 SH SOLE NONE 1193 0 0 SPECTRA ENERGY CORP COM 847560109 6299 265479 SH SOLE NONE 265479 0 0 SPECTRA ENERGY PRTNS LP COM 84756N109 2210 47914 SH SOLE NONE 47914 0 0 SPIRIT REALTY CAPITAL INC COM 84860F109 244 24530 SH SOLE NONE 24530 0 0 STRYKER CORP COM 863667101 320 3396 SH SOLE NONE 3396 0 0 SUPERVALU INC COM 868536103 308 45561 SH SOLE NONE 45561 0 0 SYSCO CORP COM 871829107 2013 48554 SH SOLE NONE 48554 0 0 TARGET CORP COM 87612E106 865 11762 SH SOLE NONE 11762 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 729 11046 SH SOLE NONE 11046 0 0 TEXAS INSTRUMENTS INC COM 882508104 813 14491 SH SOLE NONE 14491 0 0 TIME WARNER INC COM 887317303 506 7867 SH SOLE NONE 7867 0 0 TOTAL SYS SVCS INC SPONSORED ADR 891906109 676 13492 SH SOLE NONE 13492 0 0 TRANSCANADA CORP COM 89353D107 556 17075 SH SOLE NONE 17075 0 0 TRUEBLUE INC COM 89785X101 382 14777 SH SOLE NONE 14777 0 0 UNILEVER PLC SPON ADR 904767704 1905 43565 SH SOLE NONE 43565 0 0 UNION PAC CORP COM 907818108 976 12435 SH SOLE NONE 12435 0 0 UNITED PARCEL SERVICE CL B 911312106 7775 80082 SH SOLE NONE 80082 0 0 US BANK CORP COM 902973304 243 5672 SH SOLE NONE 5672 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 408 3658 SH SOLE NONE 3658 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5796 73497 SH SOLE NONE 73497 0 0 VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 714 6646 SH SOLE NONE 6646 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 14194 180574 SH SOLE NONE 180574 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 11337 168189 SH SOLE NONE 168189 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8209 175536 SH SOLE NONE 175536 0 0 VISA INC COM CL A 92826C839 1668 21298 SH SOLE NONE 21298 0 0 WALGREEN CO COM 931422109 203 2355 SH SOLE NONE 2355 0 0 WAL-MART STORES INC COM 931142103 1037 16814 SH SOLE NONE 16814 0 0 WELLS FARGO & CO NEW COM 949746101 6974 127067 SH SOLE NONE 127067 0 0 WELLTOWER INC COM 95040Q104 7508 109903 SH SOLE NONE 109903 0 0 WISDOMTREE TR EMERG MKTS 97717W315 1967 62132 SH SOLE NONE 62132 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 20787 475579 SH SOLE NONE 475579 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 5040 62230 SH SOLE NONE 62230 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 4836 73592 SH SOLE NONE 73592 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 607 5927 SH SOLE NONE 5927 0 0