0001591379-17-000002.txt : 20170403
0001591379-17-000002.hdr.sgml : 20170403
20170403104504
ACCESSION NUMBER: 0001591379-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170403
DATE AS OF CHANGE: 20170403
EFFECTIVENESS DATE: 20170403
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: 17732770
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
03-31-2017
03-31-2017
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
04-03-2017
0
178
523312
false
INFORMATION TABLE
2
33117INFOTABLE.xml
ABBOTT LABS
COM
002824100
1036
23265
SH
SOLE
NONE
23265
0
0
ABBVIE INC
COM
00287Y109
825
12603
SH
SOLE
NONE
12603
0
0
ACCENTURE LTD ORD
COM
G1151C101
327
2718
SH
SOLE
NONE
2718
0
0
ACHAOGEN INC COM
COM
004449104
251
10000
SH
SOLE
NONE
10000
0
0
AFLAC INC
COM
001055102
535
7402
SH
SOLE
NONE
7402
0
0
ALLERGAN PLC
COM
G0177J108
325
1358
SH
SOLE
NONE
1358
0
0
ALPHABET INC
CL A
02079K305
704
829
SH
SOLE
NONE
829
0
0
ALPHABET INC
CL C
02079K107
825
993
SH
SOLE
NONE
993
0
0
ALTRIA GROUP INC
COM
02209S103
9547
132510
SH
SOLE
NONE
132510
0
0
AMAZON.COM INC
COM
023135106
515
588
SH
SOLE
NONE
588
0
0
AMERICAN EXPRESS
COM
025816109
1149
14512
SH
SOLE
NONE
14512
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
328
3440
SH
SOLE
NONE
3440
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1673
18773
SH
SOLE
NONE
18773
0
0
AMGEN INC
COM
031162100
6917
42084
SH
SOLE
NONE
42084
0
0
APPLE INC
COM
037833100
4681
32522
SH
SOLE
NONE
32522
0
0
ARROW ELECTRONIC INC
COM
042735100
373
5057
SH
SOLE
NONE
5057
0
0
AT&T INC
COM
00206R102
2136
51167
SH
SOLE
NONE
51167
0
0
BAIDU INC
SPON ADR REP A
056752108
525
3047
SH
SOLE
NONE
3047
0
0
BANK OF AMERICA CORP
COM
060505104
320
13430
SH
SOLE
NONE
13430
0
0
BANK OF NEW YORK MELLON
COM
064058100
4046
85129
SH
SOLE
NONE
85129
0
0
BECTON DICKINSON & CO
COM
075887109
864
4708
SH
SOLE
NONE
4708
0
0
BERKLEY W R CORP
COM
084423102
2374
33567
SH
SOLE
NONE
33567
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8757
52325
SH
SOLE
NONE
52325
0
0
BLACKROCK INC
COM
09247X101
624
1630
SH
SOLE
NONE
1630
0
0
BOEING CO
COM
097023105
838
4712
SH
SOLE
NONE
4712
0
0
BOYD GAMING CORP
COM
103304101
534
24600
SH
SOLE
NONE
24600
0
0
BP PLC
SPONSORED ADR
055622104
281
8154
SH
SOLE
NONE
8154
0
0
BROOKFIELD ASSET MGMT INC
COM
110122108
3504
95617
SH
SOLE
NONE
95617
0
0
CAMBREX CORP
COM
132011107
300
5651
SH
SOLE
NONE
5651
0
0
CAMECO CP
COM
13321L108
763
68058
SH
SOLE
NONE
68058
0
0
CARMAX INC
COM
143130102
303
5050
SH
SOLE
NONE
5050
0
0
CBS CORP
CL B
124857202
487
7024
SH
SOLE
NONE
7024
0
0
CERNER CORP
COM
156782104
347
5869
SH
SOLE
NONE
5869
0
0
CHEVRON CORP
COM
166764100
491
4557
SH
SOLE
NONE
4557
0
0
CISCO SYSTEMS INC
COM
17275R102
815
24180
SH
SOLE
NONE
24180
0
0
CITRIX SYSTEMS INC
COM
177376100
402
4781
SH
SOLE
NONE
4781
0
0
COCA COLA CO COM
COM
191216100
7618
178843
SH
SOLE
NONE
178843
0
0
COLGATE
COM
194162103
382
5225
SH
SOLE
NONE
5225
0
0
COMCAST CORP COM
CL A
20030N101
387
10319
SH
SOLE
NONE
10319
0
0
COMPASS MINERALS INT
COM
20451N101
7250
106776
SH
SOLE
NONE
106776
0
0
CONOCOPHILLIPS CORP
COM
20825C104
789
15785
SH
SOLE
NONE
15785
0
0
COOPER COS INC
COM NEW
216648402
430
2174
SH
SOLE
NONE
2174
0
0
CORESITE REALTY CORP
COM
21870Q105
574
6472
SH
SOLE
NONE
6472
0
0
CRACKER BARREL OLD COUNTRY STR
COM
22410J106
371
2326
SH
SOLE
NONE
2326
0
0
CULLEN FROST BANKERS
COM
229899109
7938
88789
SH
SOLE
NONE
88789
0
0
CUMMINS INC
COM
231021106
578
3810
SH
SOLE
NONE
3810
0
0
CVS CAREMARK CORPORATION
COM
126650100
4583
58133
SH
SOLE
NONE
58133
0
0
DARLING INTL INC
COM
237266101
794
55179
SH
SOLE
NONE
55179
0
0
DEERE & CO
COM
244199105
12402
113610
SH
SOLE
NONE
113610
0
0
DIAGEO PLC
SPONSORED ADR
25243Q205
4139
35647
SH
SOLE
NONE
35647
0
0
DISCOVER FINL SVCS
COM
254709108
317
4625
SH
SOLE
NONE
4625
0
0
DOMINION RESOURCES
COM
25746U109
359
4649
SH
SOLE
NONE
4649
0
0
DUKE ENERGY HOLDINGS CORP
COM
26441C204
9037
110158
SH
SOLE
NONE
110158
0
0
DYCOM INDUSTRIES INC
COM
267475101
388
4177
SH
SOLE
NONE
4177
0
0
EBAY INC
COM
278642103
374
11109
SH
SOLE
NONE
11109
0
0
EMERSON ELEC CO
COM
291011104
7146
119882
SH
SOLE
NONE
119882
0
0
ENBRIDGE INC
COM
29250N105
9812
237658
SH
SOLE
NONE
237658
0
0
ENERGIZER HLDGS INC
COM
29272W109
407
7289
SH
SOLE
NONE
7289
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
1433
52594
SH
SOLE
NONE
52594
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2740
48409
SH
SOLE
NONE
48409
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
646
9710
SH
SOLE
NONE
9710
0
0
EXXON MOBIL CORPORATION
COM
30231G102
5233
62532
SH
SOLE
NONE
62532
0
0
FABRINET
COM
G3323L100
440
10256
SH
SOLE
NONE
10256
0
0
FACEBOOK INC
CL A
30303M102
954
6701
SH
SOLE
NONE
6701
0
0
FIRST AMERN FINL CORP
COM
31847R102
546
13974
SH
SOLE
NONE
13974
0
0
FIRST TRUST IV SR LN FND
SHS
33738D309
4545
93909
SH
SOLE
NONE
93909
0
0
FIRST TRUST IV TACTICAL HIGH YIELD
SHS
33738D408
12032
246419
SH
SOLE
NONE
246419
0
0
FIRST TRUST LOW DUR OPPORTUNITIES
SHS
33739Q200
6308
121159
SH
SOLE
NONE
121159
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
778
26970
SH
SOLE
NONE
26970
0
0
FIRST TRUST PFD SEC AND INCOME
SHS
33739E108
16416
841875
SH
SOLE
NONE
841875
0
0
GENERAL DYNAMICS CORP
COM
369550108
1537
8143
SH
SOLE
NONE
8143
0
0
GENERAL ELECTRIC CO
COM
369604103
11736
392917
SH
SOLE
NONE
392917
0
0
GENERAL MILLS INC
COM
370334104
7187
121679
SH
SOLE
NONE
121679
0
0
GENERAL MOTORS COMPANY
COM
37045V100
575
16249
SH
SOLE
NONE
16249
0
0
GENUINE PARTS CO
COM
372460105
5265
57027
SH
SOLE
NONE
57027
0
0
GLAXO SMITHKLINE PLC
SPONSORED ADR
37733W105
6797
160017
SH
SOLE
NONE
160017
0
0
HANESBRAND INC
COM
410345102
1231
59444
SH
SOLE
NONE
59444
0
0
HANMI FINANCIAL CORPORATION COM
COM
410495204
317
10238
SH
SOLE
NONE
10238
0
0
HD SUPPLY HLDGS INC
COM
40416M105
472
11487
SH
SOLE
NONE
11487
0
0
HOME DEPOT INC
COM
437076102
1088
7407
SH
SOLE
NONE
7407
0
0
INTEL CORP
COM
458140100
985
27575
SH
SOLE
NONE
27575
0
0
INTL BUSINESS MACHINES
COM
459200101
12374
71173
SH
SOLE
NONE
71173
0
0
ISHARES
CORE S&P MCP ETF
464287507
853
4984
SH
SOLE
NONE
4984
0
0
ISHARES
IBOXX HI YD ETF
464288513
3501
39872
SH
SOLE
NONE
39872
0
0
ISHARES
FLOATING RATE BOND
46429B655
10366
203821
SH
SOLE
NONE
203821
0
0
ISHARES
1-3 YEAR CREDIT BND ETF
464288646
9473
90074
SH
SOLE
NONE
90074
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1530
10919
SH
SOLE
NONE
10919
0
0
ISHARES
S&P 500 GROWTH ETF
464287309
312
2375
SH
SOLE
NONE
2375
0
0
ISHARES
U.S. PFD STK ETF
464288687
1386
35854
SH
SOLE
NONE
35854
0
0
ISHARES
RUSSELL 2000 ETF
464288687
717
5227
SH
SOLE
NONE
5227
0
0
ISHARES
RUSSELL 1000 GROWTH ETF
464287614
378
3325
SH
SOLE
NONE
3325
0
0
ISHARES
RUSSELL 1000 VALUE ETF
464287598
539
4682
SH
SOLE
NONE
4682
0
0
ISHARES
SILVER TRUST
46428Q109
342
19960
SH
SOLE
NONE
19960
0
0
JOHNSON & JOHNSON
COM
478160104
10620
85198
SH
SOLE
NONE
85198
0
0
JP MORGAN CHASE & CO
COM
46625H100
463
5210
SH
SOLE
NONE
5210
0
0
L BRANDS INC
COM
501797104
200
4210
SH
SOLE
NONE
4210
0
0
LABORATORY CORP OF AMERICA
COM
50540R409
279
1942
SH
SOLE
NONE
1942
0
0
LAM RESEARCH CORP
COM
512807108
642
4991
SH
SOLE
NONE
4991
0
0
LAMAR ADVERTISING CO
COM
512816109
8546
113971
SH
SOLE
NONE
113971
0
0
LEAR CORPORATION PARTN
COM
521865204
534
3780
SH
SOLE
NONE
3780
0
0
LOWES COS INC
COM
548661107
3185
38709
SH
SOLE
NONE
38709
0
0
MAGELLAN MIDSTREAM PARTNERS COM
COM UNIT RP LP
559080106
5149
67380
SH
SOLE
NONE
67380
0
0
MASTERCARD INC
COM
57636Q104
883
7840
SH
SOLE
NONE
7840
0
0
MCKESSON CORP
COM
58155Q103
1226
8208
SH
SOLE
NONE
8208
0
0
MEDTRONIC INC
COM
585055106
274
3395
SH
SOLE
NONE
3395
0
0
MERCK & CO INC. NEW
COM
58933Y105
565
8914
SH
SOLE
NONE
8914
0
0
METLIFE INC
COM
59156R108
7751
145931
SH
SOLE
NONE
145931
0
0
MICROSOFT CORP
COM
594918104
1772
26977
SH
SOLE
NONE
26977
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
340
3345
SH
SOLE
NONE
3345
0
0
MINERALS TECH INC
COM
603158106
274
3622
SH
SOLE
NONE
3622
0
0
MONSANTO CO
COM
61166W101
3213
28353
SH
SOLE
NONE
28353
0
0
MORGANSTANLEY PFD A
COM
61747S504
6035
255644
SH
SOLE
NONE
255644
0
0
NESTLE S A SPON ADR
REPSTG REG SH
641069406
4843
62784
SH
SOLE
NONE
62784
0
0
NIKE INC
CL B
654106103
351
6273
SH
SOLE
NONE
6273
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1623
21712
SH
SOLE
NONE
21712
0
0
ORACLE CORP
COM
68389X105
2246
50276
SH
SOLE
NONE
50276
0
0
PAYCHEX INC
COM
704326107
248
4195
SH
SOLE
NONE
4195
0
0
PAYPAL HLDGS INC
COM
70450Y103
483
11108
SH
SOLE
NONE
11108
0
0
PEPSICO INC
COM
713448108
1228
10948
SH
SOLE
NONE
10948
0
0
PFIZER INC
COM
717081103
7661
223043
SH
SOLE
NONE
223043
0
0
PHILIP MORRIS INTL
COM
718172109
15040
132487
SH
SOLE
NONE
132487
0
0
PHILLIPS 66 COM
COM
718546104
7978
101514
SH
SOLE
NONE
101514
0
0
PLANTRONICS INC
COM
727493108
267
4958
SH
SOLE
NONE
4958
0
0
PPL CORPORATION
COM
69351T106
238
6400
SH
SOLE
NONE
6400
0
0
PRAXAIR INC CM
COM
74005P104
2641
22274
SH
SOLE
NONE
22274
0
0
PRICE T ROWE GROUP INC
COM
74144T108
668
9797
SH
SOLE
NONE
9797
0
0
PRICELINE GROUP INC
COM
741503403
801
448
SH
SOLE
NONE
448
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
8244
130634
SH
SOLE
NONE
130634
0
0
PRIVATEBANCORP INC
COM
742962103
395
6701
SH
SOLE
NONE
6701
0
0
PROCTER GAMBLE CO
COM
742718109
10567
117154
SH
SOLE
NONE
117154
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
267
2325
SH
SOLE
NONE
2325
0
0
PROSHARES TR
PSHS ULTMIDCAP400
74347R404
266
2648
SH
SOLE
NONE
2648
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1113
10379
SH
SOLE
NONE
10379
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
436
5458
SH
SOLE
NONE
5458
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
388
5110
SH
SOLE
NONE
5110
0
0
ROYAL GOLD INC
COM
780287108
3449
49830
SH
SOLE
NONE
49830
0
0
SANOFI
ADR
80105N105
3566
79526
SH
SOLE
NONE
79526
0
0
SCHLUMBERGER LTD
COM
806857108
1422
18271
SH
SOLE
NONE
18271
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
591
14369
SH
SOLE
NONE
14369
0
0
SILICON MOTION TECH CORP
ADR
82706C108
427
9229
SH
SOLE
NONE
9229
0
0
SOUTHERN CO
COM
842587107
9222
185678
SH
SOLE
NONE
185678
0
0
SPDR SER TR
BRCLY HGH YIEL
78468R846
1891
51179
SH
SOLE
NONE
51179
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
1865
66704
SH
SOLE
NONE
66704
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
310
1388
SH
SOLE
NONE
1388
0
0
SPECTRA ENERGY CORP
COM
847560109
1552
36172
SH
SOLE
NONE
36172
0
0
SPIRIT REALTY CAPITAL INC
COM
84860F109
280
27980
SH
SOLE
NONE
27980
0
0
SYSCO CORP
COM
871829107
461
8878
SH
SOLE
NONE
8878
0
0
TARGET CORP
COM
87612E106
516
9341
SH
SOLE
NONE
9341
0
0
TEXAS CAPITAL BANKSHARES INC
COM
88224Q107
708
8495
SH
SOLE
NONE
8495
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1628
20089
SH
SOLE
NONE
20089
0
0
TIME WARNER INC
COM
887317303
826
8431
SH
SOLE
NONE
8431
0
0
TOTAL SYS SVCS INC
SPONSORED ADR
891906109
718
13492
SH
SOLE
NONE
13492
0
0
TYSON FOODS INC
CL A
902494103
295
4793
SH
SOLE
NONE
4793
0
0
UNILEVER PLC
SPON ADR
904767704
2250
45344
SH
SOLE
NONE
45344
0
0
UNION PAC CORP
COM
907818108
1664
15565
SH
SOLE
NONE
15565
0
0
UNITED PARCEL SERVICE
CL B
911312106
8491
79609
SH
SOLE
NONE
79609
0
0
UNITED TECH CORP
COM
913017109
880
7832
SH
SOLE
NONE
7832
0
0
V F CORP
COM
918204108
1523
28149
SH
SOLE
NONE
28149
0
0
VALERO ENERGY CORP
COM
91913Y100
359
5433
SH
SOLE
NONE
5433
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
672
5052
SH
SOLE
NONE
5052
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
14942
187525
SH
SOLE
NONE
187525
0
0
VANGUARD CRSP US LARGE CAP GROW IND ETF
ETF
922908736
578
4751
SH
SOLE
NONE
4751
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
15323
170049
SH
SOLE
NONE
170049
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
9002
115589
SH
SOLE
NONE
115589
0
0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
309
2550
SH
SOLE
NONE
2550
0
0
VENTAS INC
COM
92276F100
7838
121521
SH
SOLE
NONE
121521
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8534
173958
SH
SOLE
NONE
173958
0
0
VISA INC
COM CL A
92826C839
2030
22815
SH
SOLE
NONE
22815
0
0
WAL-MART STORES INC
COM
931142103
1521
21256
SH
SOLE
NONE
21256
0
0
WEC ENERGY GROUP INC
COM
92939U106
433
7181
SH
SOLE
NONE
7181
0
0
WELLS FARGO & CO NEW
COM
949746101
13269
235938
SH
SOLE
NONE
235938
0
0
WESTERN DIGITAL
COM
958102105
505
6037
SH
SOLE
NONE
6037
0
0
WISDOMTREE TR
EMERG MKTS
97717W315
4361
105884
SH
SOLE
NONE
105884
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
387
8533
SH
SOLE
NONE
8533
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
6325
64945
SH
SOLE
NONE
64945
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
6228
77561
SH
SOLE
NONE
77561
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
389
3207
SH
SOLE
NONE
3207
0
0