0001591379-17-000001.txt : 20170105
0001591379-17-000001.hdr.sgml : 20170105
20170105151549
ACCESSION NUMBER: 0001591379-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170105
DATE AS OF CHANGE: 20170105
EFFECTIVENESS DATE: 20170105
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: 17510292
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
true
0001591379
XXXXXXXX
12-31-2016
12-31-2016
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
01-05-2017
0
178
491558
false
INFORMATION TABLE
2
123116INFOTABLE.xml
ABBOTT LABS
COM
002824100
718
18713
SH
SOLE
NONE
18713
0
0
ABBVIE INC
COM
00287Y109
550
8787
SH
SOLE
NONE
8787
0
0
AFLAC INC
COM
001055102
528
7597
SH
SOLE
NONE
7597
0
0
ALPHABET INC
CL A
02079K305
671
848
SH
SOLE
NONE
848
0
0
ALPHABET INC
CL C
02079K107
803
1041
SH
SOLE
NONE
1041
0
0
ALTRIA GROUP INC
COM
02209S103
9111
133247
SH
SOLE
NONE
133247
0
0
AMAZON.COM INC
COM
023135106
426
569
SH
SOLE
NONE
569
0
0
AMERICAN EXPRESS
COM
025816109
957
12929
SH
SOLE
NONE
12929
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
333
3786
SH
SOLE
NONE
3786
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1373
17563
SH
SOLE
NONE
17563
0
0
AMGEN INC
COM
031162100
614
4200
SH
SOLE
NONE
4200
0
0
APPLE INC
COM
037833100
3795
32767
SH
SOLE
NONE
32767
0
0
ARROW ELECTRONIC INC
COM
042735100
396
5559
SH
SOLE
NONE
5559
0
0
AT&T INC
COM
00206R102
2040
47968
SH
SOLE
NONE
47968
0
0
BAIDU INC
SPON ADR REP A
056752108
562
3452
SH
SOLE
NONE
3452
0
0
BANK OF AMERICA CORP
COM
060505104
364
16505
SH
SOLE
NONE
16505
0
0
BANK OF NEW YORK MELLON
COM
064058100
3920
82746
SH
SOLE
NONE
82746
0
0
BECTON DICKINSON & CO
COM
075887109
798
4824
SH
SOLE
NONE
4824
0
0
BERKLEY W R CORP
COM
084423102
3935
59170
SH
SOLE
NONE
59170
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8045
49365
SH
SOLE
NONE
49365
0
0
BLACKROCK INC
COM
09247X101
646
1700
SH
SOLE
NONE
1700
0
0
BOEING CO
COM
097023105
691
4438
SH
SOLE
NONE
4438
0
0
BOYD GAMING CORP
COM
103304101
496
24600
SH
SOLE
NONE
24600
0
0
BP PLC
SPONSORED ADR
055622104
297
7956
SH
SOLE
NONE
7956
0
0
BROOKFIELD ASSET MGMT INC
COM
110122108
3070
93003
SH
SOLE
NONE
93003
0
0
CAMBREX CORP
COM
132011107
336
6232
SH
SOLE
NONE
6232
0
0
CARMAX INC
COM
143130102
337
5241
SH
SOLE
NONE
5241
0
0
CATERPILLAR INC
COM
149123101
336
3629
SH
SOLE
NONE
3629
0
0
CBS CORP
CL B
124857202
489
7692
SH
SOLE
NONE
7692
0
0
CERNER CORP
COM
156782104
258
5457
SH
SOLE
NONE
5457
0
0
CHEVRON CORP
COM
166764100
446
3792
SH
SOLE
NONE
3792
0
0
CISCO SYSTEMS INC
COM
17275R102
868
28730
SH
SOLE
NONE
28730
0
0
CITRIX SYSTEMS INC
COM
177376100
505
5665
SH
SOLE
NONE
5665
0
0
CME GROUP INC
COM
12572Q105
271
2350
SH
SOLE
NONE
2350
0
0
COCA COLA CO COM
COM
191216100
7062
170335
SH
SOLE
NONE
170335
0
0
COLGATE
COM
194162103
368
5634
SH
SOLE
NONE
5634
0
0
COMCAST CORP COM
CL A
20030N101
359
5209
SH
SOLE
NONE
5209
0
0
COMPASS MINERALS INT
COM
20451N101
8248
105271
SH
SOLE
NONE
105271
0
0
CONOCOPHILLIPS CORP
COM
20825C104
838
16719
SH
SOLE
NONE
16719
0
0
COOPER COS INC
COM NEW
216648402
406
2325
SH
SOLE
NONE
2325
0
0
CORESITE REALTY CORP
COM
21870Q105
566
7136
SH
SOLE
NONE
7136
0
0
CRACKER BARREL OLD COUNTRY STR
COM
22410J106
378
2269
SH
SOLE
NONE
2269
0
0
CULLEN FROST BANKERS
COM
229899109
9478
107434
SH
SOLE
NONE
107434
0
0
CUMMINS INC
COM
231021106
472
3457
SH
SOLE
NONE
3457
0
0
CVS CAREMARK CORPORATION
COM
126650100
1034
13107
SH
SOLE
NONE
13107
0
0
DANAHER CORP DEL
COM
235851102
267
3440
SH
SOLE
NONE
3440
0
0
DARLING INTL INC
COM
237266101
712
55179
SH
SOLE
NONE
55179
0
0
DEERE & CO
COM
244199105
11819
114710
SH
SOLE
NONE
114710
0
0
DIAGEO PLC
SPONSORED ADR
25243Q205
3634
34967
SH
SOLE
NONE
34967
0
0
DISCOVER FINL SVCS
COM
254709108
362
5022
SH
SOLE
NONE
5022
0
0
DUKE ENERGY HOLDINGS CORP
COM
26441C204
8424
108536
SH
SOLE
NONE
108536
0
0
DYCOM INDUSTRIES INC
COM
267475101
374
4660
SH
SOLE
NONE
4660
0
0
EBAY INC
COM
278642103
353
11903
SH
SOLE
NONE
11903
0
0
EMERSON ELEC CO
COM
291011104
7120
127723
SH
SOLE
NONE
127723
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
1203
44499
SH
SOLE
NONE
44499
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2615
49383
SH
SOLE
NONE
49383
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
4180
60765
SH
SOLE
NONE
60765
0
0
EXXON MOBIL CORPORATION
COM
30231G102
5599
62035
SH
SOLE
NONE
62035
0
0
FABRINET
COM
G3323L100
451
11197
SH
SOLE
NONE
11197
0
0
FACEBOOK INC
CL A
30303M102
662
5757
SH
SOLE
NONE
5757
0
0
FASTENAL CO COM
COM
311900104
4464
95038
SH
SOLE
NONE
95038
0
0
FIRST AMERN FINL CORP
COM
31847R102
469
12805
SH
SOLE
NONE
12805
0
0
FIRST TRUST IV SR LN FND
SHS
33738D309
3309
68172
SH
SOLE
NONE
68172
0
0
FIRST TRUST IV TACTICAL HIGH YIELD
SHS
33738D408
7457
154621
SH
SOLE
NONE
154621
0
0
FIRST TRUST LOW DUR OPPORTUNITIES
SHS
33739Q200
4596
88086
SH
SOLE
NONE
88086
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
748
26970
SH
SOLE
NONE
26970
0
0
FIRST TRUST PFD SEC AND INCOME
SHS
33739E108
15197
800269
SH
SOLE
NONE
800269
0
0
FRANCO NEVADA CORP
COM
351858105
609
10199
SH
SOLE
NONE
10199
0
0
GENERAL DYNAMICS CORP
COM
369550108
1273
7377
SH
SOLE
NONE
7377
0
0
GENERAL ELECTRIC CO
COM
369604103
11917
377138
SH
SOLE
NONE
377138
0
0
GENERAL MILLS INC
COM
370334104
6871
111248
SH
SOLE
NONE
111248
0
0
GENERAL MOTORS COMPANY
COM
37045V100
442
12715
SH
SOLE
NONE
12715
0
0
GENUINE PARTS CO
COM
372460105
5398
56507
SH
SOLE
NONE
56507
0
0
GLAXO SMITHKLINE PLC
SPONSORED ADR
37733W105
5987
155488
SH
SOLE
NONE
155488
0
0
HANESBRAND INC
COM
410345102
1305
60544
SH
SOLE
NONE
60544
0
0
HANMI FINANCIAL CORPORATION COM
COM
410495204
559
16043
SH
SOLE
NONE
16043
0
0
HD SUPPLY HLDGS INC
COM
40416M105
526
12376
SH
SOLE
NONE
12376
0
0
HOME DEPOT INC
COM
437076102
974
7270
SH
SOLE
NONE
7270
0
0
HOMESTREET INC
COM
43785V102
320
10158
SH
SOLE
NONE
10158
0
0
INTEL CORP
COM
458140100
946
26085
SH
SOLE
NONE
26085
0
0
INTL BUSINESS MACHINES
COM
459200101
11541
69532
SH
SOLE
NONE
69532
0
0
ISHARES
CORE S&P MCP ETF
464287507
1570
9497
SH
SOLE
NONE
9497
0
0
ISHARES
IBOXX HI YD ETF
464288513
3480
40209
SH
SOLE
NONE
40209
0
0
ISHARES
1-3 YEAR CREDIT BND ETF
464288646
7634
72747
SH
SOLE
NONE
72747
0
0
ISHARES
CORE S&P 500 ETF
464287200
273
5332
SH
SOLE
NONE
5332
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1458
10964
SH
SOLE
NONE
10964
0
0
ISHARES
S&P 500 GROWTH ETF
464287309
289
2375
SH
SOLE
NONE
2375
0
0
ISHARES
U.S. PFD STK ETF
464288687
1653
44434
SH
SOLE
NONE
44434
0
0
ISHARES
RUSSELL 2000 ETF
464288687
1429
10599
SH
SOLE
NONE
10599
0
0
ISHARES
RUSSELL 1000 GROWTH ETF
464287614
256
2446
SH
SOLE
NONE
2446
0
0
ISHARES
RUSSELL 1000 VALUE ETF
464287598
344
3079
SH
SOLE
NONE
3079
0
0
ISHARES
SILVER TRUST
46428Q109
306
20260
SH
SOLE
NONE
20260
0
0
JOHNSON & JOHNSON
COM
478160104
9745
84586
SH
SOLE
NONE
84586
0
0
JP MORGAN CHASE & CO
COM
46625H100
463
5376
SH
SOLE
NONE
5376
0
0
L BRANDS INC
COM
501797104
277
4210
SH
SOLE
NONE
4210
0
0
LABORATORY CORP OF AMERICA
COM
50540R409
265
2065
SH
SOLE
NONE
2065
0
0
LAM RESEARCH CORP
COM
512807108
575
5443
SH
SOLE
NONE
5443
0
0
LAMAR ADVERTISING CO
COM
512816109
7606
113130
SH
SOLE
NONE
113130
0
0
LEAR CORPORATION PARTN
COM
521865204
550
4158
SH
SOLE
NONE
4158
0
0
LOWES COS INC
COM
548661107
2471
34749
SH
SOLE
NONE
34749
0
0
MAGELLAN MIDSTREAM PARTNERS COM
COM UNIT RP LP
559080106
4997
66074
SH
SOLE
NONE
66074
0
0
MASTERCARD INC
COM
57636Q104
873
8456
SH
SOLE
NONE
8456
0
0
MCKESSON CORP
COM
58155Q103
1024
7291
SH
SOLE
NONE
7291
0
0
MEDTRONIC INC
COM
585055106
277
3893
SH
SOLE
NONE
3893
0
0
MERCK & CO INC. NEW
COM
58933Y105
495
8409
SH
SOLE
NONE
8409
0
0
METLIFE INC
COM
59156R108
7556
140218
SH
SOLE
NONE
140218
0
0
MICROSOFT CORP
COM
594918104
1689
27187
SH
SOLE
NONE
27187
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
382
3902
SH
SOLE
NONE
3902
0
0
MINERALS TECH INC
COM
603158106
307
3985
SH
SOLE
NONE
3985
0
0
MONSANTO CO
COM
61166W101
2948
28028
SH
SOLE
NONE
28028
0
0
MORGANSTANLEY PFD A
COM
61747S504
4544
197577
SH
SOLE
NONE
197577
0
0
NESTLE S A SPON ADR
REPSTG REG SH
641069406
4543
63338
SH
SOLE
NONE
63338
0
0
NIKE INC
CL B
654106103
334
6573
SH
SOLE
NONE
6573
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1324
18186
SH
SOLE
NONE
18186
0
0
ORACLE CORP
COM
68389X105
1829
47588
SH
SOLE
NONE
47588
0
0
PAYCHEX INC
COM
704326107
9028
148304
SH
SOLE
NONE
148304
0
0
PAYPAL HLDGS INC
COM
70450Y103
466
11810
SH
SOLE
NONE
11810
0
0
PEPSICO INC
COM
713448108
1066
10190
SH
SOLE
NONE
10190
0
0
PFIZER INC
COM
717081103
7221
222348
SH
SOLE
NONE
222348
0
0
PHILIP MORRIS INTL
COM
718172109
13146
143691
SH
SOLE
NONE
143691
0
0
PHILLIPS 66 COM
COM
718546104
8506
98443
SH
SOLE
NONE
98443
0
0
PLANTRONICS INC
COM
727493108
298
5452
SH
SOLE
NONE
5452
0
0
PPL CORPORATION
COM
69351T106
364
10700
SH
SOLE
NONE
10700
0
0
PRAXAIR INC CM
COM
74005P104
2667
22762
SH
SOLE
NONE
22762
0
0
PRICE T ROWE GROUP INC
COM
74144T108
639
8499
SH
SOLE
NONE
8499
0
0
PRICELINE GROUP INC
COM
741503403
687
469
SH
SOLE
NONE
469
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
7615
131620
SH
SOLE
NONE
131620
0
0
PRIVATEBANCORP INC
COM
742962103
399
7367
SH
SOLE
NONE
7367
0
0
PROCTER GAMBLE CO
COM
742718109
9770
116210
SH
SOLE
NONE
116210
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
586
6224
SH
SOLE
NONE
6224
0
0
PROSHARES TR
PSHS ULTMIDCAP400
74347R404
601
5399
SH
SOLE
NONE
5399
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
981
9429
SH
SOLE
NONE
9429
0
0
ROYAL GOLD INC
COM
780287108
3618
57121
SH
SOLE
NONE
57121
0
0
SANOFI
ADR
80105N105
3186
78801
SH
SOLE
NONE
78801
0
0
SCHLUMBERGER LTD
COM
806857108
1708
20354
SH
SOLE
NONE
20354
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
623
15804
SH
SOLE
NONE
15804
0
0
SILICON MOTION TECH CORP
ADR
82706C108
432
10189
SH
SOLE
NONE
10189
0
0
SOUTHERN CO
COM
842587107
8778
178468
SH
SOLE
NONE
178468
0
0
SPDR SER TR
BRCLY HGH YIEL
78468R846
1762
48346
SH
SOLE
NONE
48346
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
3384
122274
SH
SOLE
NONE
122274
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
310
1388
SH
SOLE
NONE
1388
0
0
SPECTRA ENERGY CORP
COM
847560109
9435
229631
SH
SOLE
NONE
229631
0
0
SPECTRA ENERGY PRTNS LP
COM
84756N109
1702
37147
SH
SOLE
NONE
37147
0
0
SPIRIT REALTY CAPITAL INC
COM
84860F109
291
26807
SH
SOLE
NONE
26807
0
0
SYNCHRONOSS TECH INC
COM
87157B103
265
6942
SH
SOLE
NONE
6942
0
0
SYSCO CORP
COM
871829107
535
9664
SH
SOLE
NONE
9664
0
0
TARGET CORP
COM
87612E106
688
9532
SH
SOLE
NONE
9532
0
0
TEXAS CAPITAL BANKSHARES INC
COM
88224Q107
450
5745
SH
SOLE
NONE
5745
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1379
18909
SH
SOLE
NONE
18909
0
0
TIME WARNER INC
COM
887317303
855
8867
SH
SOLE
NONE
8867
0
0
TOTAL SYS SVCS INC
SPONSORED ADR
891906109
661
13492
SH
SOLE
NONE
13492
0
0
TYSON FOODS INC
CL A
902494103
344
5586
SH
SOLE
NONE
5586
0
0
UNILEVER PLC
SPON ADR
904767704
1567
38524
SH
SOLE
NONE
38524
0
0
UNION PAC CORP
COM
907818108
1399
13501
SH
SOLE
NONE
13501
0
0
UNITED PARCEL SERVICE
CL B
911312106
9018
78667
SH
SOLE
NONE
78667
0
0
UNITED TECH CORP
COM
913017109
738
6736
SH
SOLE
NONE
6736
0
0
US BANK CORP
COM
902973304
354
6899
SH
SOLE
NONE
6899
0
0
VALERO ENERGY CORP
COM
91913Y100
406
5949
SH
SOLE
NONE
5949
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
527
4348
SH
SOLE
NONE
4348
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
12279
154711
SH
SOLE
NONE
154711
0
0
VANGUARD CRSP US LARGE CAP GROW IND ETF
ETF
922908736
645
5787
SH
SOLE
NONE
5787
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
14603
171440
SH
SOLE
NONE
171440
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
10414
137451
SH
SOLE
NONE
137451
0
0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
294
2550
SH
SOLE
NONE
2550
0
0
VENTAS INC
COM
92276F100
7453
119225
SH
SOLE
NONE
119225
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8988
168389
SH
SOLE
NONE
168389
0
0
VISA INC
COM CL A
92826C839
1834
23510
SH
SOLE
NONE
23510
0
0
WAL-MART STORES INC
COM
931142103
1319
19091
SH
SOLE
NONE
19091
0
0
WEC ENERGY GROUP INC
COM
92939U106
440
7508
SH
SOLE
NONE
7508
0
0
WELLS FARGO & CO NEW
COM
949746101
12589
228446
SH
SOLE
NONE
228446
0
0
WESTERN DIGITAL
COM
958102105
451
6641
SH
SOLE
NONE
6641
0
0
WISDOMTREE TR
EMERG MKTS
97717W315
3933
105341
SH
SOLE
NONE
105341
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
368
8615
SH
SOLE
NONE
8615
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
6078
64405
SH
SOLE
NONE
64405
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
6363
76930
SH
SOLE
NONE
76930
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
409
3965
SH
SOLE
NONE
3965
0
0