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