0001591379-17-000004.txt : 20171003
0001591379-17-000004.hdr.sgml : 20171003
20171003153444
ACCESSION NUMBER: 0001591379-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171003
DATE AS OF CHANGE: 20171003
EFFECTIVENESS DATE: 20171003
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: 171117565
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
09-30-2017
09-30-2017
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
10-03-2017
0
177
554056
false
INFORMATION TABLE
2
93017INFOTABLE.xml
ABBOTT LABS
COM
002824100
1218
22833
SH
SOLE
NONE
22833
0
0
ABBVIE INC
COM
00287Y109
1136
12780
SH
SOLE
NONE
12780
0
0
AFLAC INC
COM
001055102
406
4985
SH
SOLE
NONE
4985
0
0
ALLERGAN PLC
COM
G0177J108
278
1358
SH
SOLE
NONE
1358
0
0
ALPHABET INC
CL A
02079K305
798
820
SH
SOLE
NONE
820
0
0
ALPHABET INC
CL C
02079K107
956
997
SH
SOLE
NONE
997
0
0
ALPS ETF TRUST ALERIAN
MLP
00162Q866
7392
658781
SH
SOLE
NONE
658781
0
0
ALTRIA GROUP INC
COM
02209S103
6067
95666
SH
SOLE
NONE
95666
0
0
AMAZON.COM INC
COM
023135106
559
581
SH
SOLE
NONE
581
0
0
AMERICAN EXPRESS
COM
025816109
1430
15807
SH
SOLE
NONE
15807
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1688
20401
SH
SOLE
NONE
20401
0
0
AMGEN INC
COM
031162100
8680
46553
SH
SOLE
NONE
46553
0
0
ANALOG DEVICES INC
COM
032654105
831
9643
SH
SOLE
NONE
9643
0
0
APPLE INC
COM
037833100
4929
31979
SH
SOLE
NONE
31979
0
0
ARROW ELECTRONIC INC
COM
042735100
315
3912
SH
SOLE
NONE
3912
0
0
AT&T INC
COM
00206R102
1860
47491
SH
SOLE
NONE
47491
0
0
BAIDU INC
SPON ADR REP A
056752108
552
2229
SH
SOLE
NONE
2229
0
0
BANK OF AMERICA CORP
COM
060505104
674
26606
SH
SOLE
NONE
26606
0
0
BANK OF NEW YORK MELLON
COM
064058100
4780
90158
SH
SOLE
NONE
90158
0
0
BECTON DICKINSON & CO
COM
075887109
915
4668
SH
SOLE
NONE
4668
0
0
BERKLEY W R CORP
COM
084423102
2227
33368
SH
SOLE
NONE
33368
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10214
55719
SH
SOLE
NONE
55719
0
0
BLACKROCK INC
COM
09247X101
308
690
SH
SOLE
NONE
690
0
0
BOEING CO
COM
097023105
759
2985
SH
SOLE
NONE
2985
0
0
BOYD GAMING CORP
COM
103304101
641
24600
SH
SOLE
NONE
24600
0
0
BP PLC
SPONSORED ADR
055622104
329
8554
SH
SOLE
NONE
8554
0
0
BROOKFIELD ASSET MGMT INC
COM
110122108
3985
96488
SH
SOLE
NONE
96488
0
0
CAMBREX CORP
COM
132011107
287
5223
SH
SOLE
NONE
5223
0
0
CAMECO CP
COM
13321L108
652
67417
SH
SOLE
NONE
67417
0
0
CARMAX INC
COM
143130102
401
5286
SH
SOLE
NONE
5286
0
0
CBS CORP
CL B
124857202
277
4783
SH
SOLE
NONE
4783
0
0
CELGENE CORP
COM
151020104
351
2405
SH
SOLE
NONE
2405
0
0
CERNER CORP
COM
156782104
337
4724
SH
SOLE
NONE
4724
0
0
CHEVRON CORP
COM
166764100
679
5783
SH
SOLE
NONE
5783
0
0
CISCO SYSTEMS INC
COM
17275R102
1262
37524
SH
SOLE
NONE
37524
0
0
CITRIX SYSTEMS INC
COM
177376100
306
3977
SH
SOLE
NONE
3977
0
0
COCA COLA CO COM
COM
191216100
8238
183033
SH
SOLE
NONE
183033
0
0
COLGATE
COM
194162103
312
4286
SH
SOLE
NONE
4286
0
0
COMPASS MINERALS INT
COM
20451N101
7569
116629
SH
SOLE
NONE
116629
0
0
CONDUENT INC
COM
206787103
725
46254
SH
SOLE
NONE
46254
0
0
CONOCOPHILLIPS CORP
COM
20825C104
798
15953
SH
SOLE
NONE
15953
0
0
COOPER COS INC
COM NEW
216648402
373
1572
SH
SOLE
NONE
1572
0
0
CORESITE REALTY CORP
COM
21870Q105
549
4904
SH
SOLE
NONE
4904
0
0
CRACKER BARREL OLD COUNTRY STR
COM
22410J106
390
2575
SH
SOLE
NONE
2575
0
0
CULLEN FROST BANKERS
COM
229899109
8716
91822
SH
SOLE
NONE
91822
0
0
CUMMINS INC
COM
231021106
1008
6001
SH
SOLE
NONE
6001
0
0
CVS CAREMARK CORPORATION
COM
126650100
5219
64180
SH
SOLE
NONE
64180
0
0
DARLING INTL INC
COM
237266101
967
55179
SH
SOLE
NONE
55179
0
0
DEERE & CO
COM
244199105
265
2108
SH
SOLE
NONE
2108
0
0
DIAGEO PLC
SPONSORED ADR
25243Q205
1638
12399
SH
SOLE
NONE
12399
0
0
DISCOVER FINL SVCS
COM
254709108
514
7972
SH
SOLE
NONE
7972
0
0
DOMINION RESOURCES
COM
25746U109
540
7014
SH
SOLE
NONE
7014
0
0
DOW CHEMICAL
COM
260543103
276
3993
SH
SOLE
NONE
3993
0
0
DUKE ENERGY HOLDINGS CORP
COM
26441C204
9476
112915
SH
SOLE
NONE
112915
0
0
ETRADE CORP
COM
269246401
323
7412
SH
SOLE
NONE
7412
0
0
EBAY INC
COM
278642103
411
10685
SH
SOLE
NONE
10685
0
0
EMERSON ELEC CO
COM
291011104
7752
123354
SH
SOLE
NONE
123354
0
0
ENBRIDGE INC
COM
29250N105
10507
251118
SH
SOLE
NONE
251118
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
1641
62942
SH
SOLE
NONE
62942
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2880
48113
SH
SOLE
NONE
48113
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
739
11675
SH
SOLE
NONE
11675
0
0
EXXON MOBIL CORPORATION
COM
30231G102
15225
185722
SH
SOLE
NONE
185722
0
0
FACEBOOK INC
CL A
30303M102
866
5068
SH
SOLE
NONE
5068
0
0
FASTENAL CO
COM
311900104
6571
144160
SH
SOLE
NONE
144160
0
0
FIRST TRUST IV SR LN FND
SHS
33738D309
5495
114032
SH
SOLE
NONE
114032
0
0
FIRST TRUST IV TACTICAL HIGH YIELD
SHS
33738D408
14374
292997
SH
SOLE
NONE
292997
0
0
FIRST TRUST LOW DUR OPPORTUNITIES
SHS
33739Q200
7674
147611
SH
SOLE
NONE
147611
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
743
25594
SH
SOLE
NONE
25594
0
0
FIRST TRUST PFD SEC AND INCOME
SHS
33739E108
17761
884536
SH
SOLE
NONE
884536
0
0
FRANKLIN RES INC
COM
354613101
338
7597
SH
SOLE
NONE
7597
0
0
GENERAL DYNAMICS CORP
COM
369550108
1740
8465
SH
SOLE
NONE
8465
0
0
GENERAL ELECTRIC CO
COM
369604103
1952
80743
SH
SOLE
NONE
80743
0
0
GENERAL MILLS INC
COM
370334104
8984
173578
SH
SOLE
NONE
173578
0
0
GENERAL MOTORS COMPANY
COM
37045V100
589
18284
SH
SOLE
NONE
18284
0
0
GENUINE PARTS CO
COM
372460105
5558
58104
SH
SOLE
NONE
58104
0
0
GLAXO SMITHKLINE PLC
SPONSORED ADR
37733W105
6846
168624
SH
SOLE
NONE
168624
0
0
HANESBRAND INC
COM
410345102
10454
424272
SH
SOLE
NONE
424272
0
0
HD SUPPLY HLDGS INC
COM
40416M105
340
9413
SH
SOLE
NONE
9413
0
0
HOME DEPOT INC
COM
437076102
1090
6664
SH
SOLE
NONE
6664
0
0
INTEL CORP
COM
458140100
1689
44367
SH
SOLE
NONE
44367
0
0
INTL BUSINESS MACHINES
COM
459200101
1004
6917
SH
SOLE
NONE
6917
0
0
ISHARES
CORE S&P MCP ETF
464287507
323
1806
SH
SOLE
NONE
1806
0
0
ISHARES
IBOXX HI YD ETF
464288513
3565
40164
SH
SOLE
NONE
40164
0
0
ISHARES
FLOATING RATE BOND
46429B655
20813
408586
SH
SOLE
NONE
408586
0
0
ISHARES
1-3 YEAR CREDIT BND ETF
464288646
10747
102013
SH
SOLE
NONE
102013
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1286
8618
SH
SOLE
NONE
8618
0
0
ISHARES
S&P 500 GROWTH ETF
464287309
341
2375
SH
SOLE
NONE
2375
0
0
ISHARES
U.S. PFD STK ETF
464288687
1265
32583
SH
SOLE
NONE
32583
0
0
ISHARES
RUSSELL 1000 GROWTH ETF
464287614
504
4032
SH
SOLE
NONE
4032
0
0
ISHARES
RUSSELL 1000 VALUE ETF
464287598
670
5652
SH
SOLE
NONE
5652
0
0
ISHARES
7-10 YR TREASURY BND
464287440
1195
11222
SH
SOLE
NONE
11222
0
0
ISHARES
CORE S&P ETF
464287200
735
2905
SH
SOLE
NONE
2905
0
0
ISHARES
INTERMEDIATE CREDIT BND
464288638
313
2837
SH
SOLE
NONE
2837
0
0
ISHARES
SHORT MATURITY BOND
46431W507
8097
161015
SH
SOLE
NONE
161015
0
0
ISHARES
SHORT-TERM NTNL MUNI
464288158
1637
15450
SH
SOLE
NONE
15450
0
0
ISHARES
RUSSELL 2000 ETF
464287655
655
4417
SH
SOLE
NONE
4417
0
0
JOHNSON & JOHNSON
COM
478160104
11261
86620
SH
SOLE
NONE
86620
0
0
JONES LANG LASALL INC
COM
48020Q107
827
6697
SH
SOLE
NONE
6697
0
0
JP MORGAN CHASE & CO
COM
46625H100
581
6082
SH
SOLE
NONE
6082
0
0
LAM RESEARCH CORP
COM
512807108
594
3213
SH
SOLE
NONE
3213
0
0
LAMAR ADVERTISING CO
COM
512816109
7928
115691
SH
SOLE
NONE
115691
0
0
LEAR CORPORATION PARTN
COM
521865204
489
2828
SH
SOLE
NONE
2828
0
0
LOEWS CORP
COM
540424108
1598
33384
SH
SOLE
NONE
33384
0
0
LOWES COS INC
COM
548661107
2409
30130
SH
SOLE
NONE
30130
0
0
MAGELLAN MIDSTREAM PARTNERS COM
COM UNIT RP LP
559080106
5110
71911
SH
SOLE
NONE
71911
0
0
MASTERCARD INC
COM
57636Q104
1089
7710
SH
SOLE
NONE
7710
0
0
MCKESSON CORP
COM
58155Q103
1330
8657
SH
SOLE
NONE
8657
0
0
MEDTRONIC INC
COM
585055106
264
3398
SH
SOLE
NONE
3398
0
0
MERCK & CO INC. NEW
COM
58933Y105
332
5192
SH
SOLE
NONE
5192
0
0
METLIFE INC
COM
59156R108
308
5930
SH
SOLE
NONE
5930
0
0
MICROSOFT CORP
COM
594918104
2340
31409
SH
SOLE
NONE
31409
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
274
2568
SH
SOLE
NONE
2568
0
0
MONSANTO CO
COM
61166W101
3373
28155
SH
SOLE
NONE
28155
0
0
MORGANSTANLEY PFD A
COM
61747S504
5920
256730
SH
SOLE
NONE
256730
0
0
NESTLE S A SPON ADR
REPSTG REG SH
641069406
3191
37988
SH
SOLE
NONE
37988
0
0
NEWS CORPORATION CLASS A
COM
65249B109
1061
80035
SH
SOLE
NONE
80035
0
0
NIKE INC
CL B
654106103
330
6373
SH
SOLE
NONE
6373
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2651
30879
SH
SOLE
NONE
30879
0
0
NUCOR CORP
COM
670346105
386
6890
SH
SOLE
NONE
6890
0
0
ORACLE CORP
COM
68389X105
2647
54754
SH
SOLE
NONE
54754
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
397
1845
SH
SOLE
NONE
1845
0
0
PEPSICO INC
COM
713448108
1296
11629
SH
SOLE
NONE
11629
0
0
PFIZER INC
COM
717081103
10902
305375
SH
SOLE
NONE
305375
0
0
PHILIP MORRIS INTL
COM
718172109
785
7067
SH
SOLE
NONE
7067
0
0
PHILLIPS 66 COM
COM
718546104
9330
101847
SH
SOLE
NONE
101847
0
0
PIONEER FLOATING RATE TRUST
COM
72369J102
1210
101207
SH
SOLE
NONE
101207
0
0
PRAXAIR INC CM
COM
74005P104
1563
11186
SH
SOLE
NONE
11186
0
0
PRICE T ROWE GROUP INC
COM
74144T108
905
9983
SH
SOLE
NONE
9983
0
0
PRICELINE GROUP INC
COM
741503403
818
447
SH
SOLE
NONE
447
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
8411
130725
SH
SOLE
NONE
130725
0
0
PROCTER GAMBLE CO
COM
742718109
10905
119861
SH
SOLE
NONE
119861
0
0
PROSHARES TR
PSHS ULTRA 7-10 YR
74347R180
500
8596
SH
SOLE
NONE
8596
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
270
4046
SH
SOLE
NONE
4046
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1073
10093
SH
SOLE
NONE
10093
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
522
5492
SH
SOLE
NONE
5492
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
351
4160
SH
SOLE
NONE
4160
0
0
REALTY INCOME CORPORATION
COM
756109104
6093
106538
SH
SOLE
NONE
106538
0
0
ROYAL GOLD INC
COM
780287108
4119
47872
SH
SOLE
NONE
47872
0
0
SANOFI
ADR
80105N105
4667
93727
SH
SOLE
NONE
93727
0
0
SCHLUMBERGER LTD
COM
806857108
1266
18148
SH
SOLE
NONE
18148
0
0
SOUTHERN CO
COM
842587107
9466
192630
SH
SOLE
NONE
192630
0
0
SPDR SER TR
BRCLY HGH YIEL
78468R846
1954
52360
SH
SOLE
NONE
52360
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
1886
67422
SH
SOLE
NONE
67422
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
445
1773
SH
SOLE
NONE
1773
0
0
SPECTRA ENERGY CORP
COM
847560109
1571
35400
SH
SOLE
NONE
35400
0
0
SYSCO CORP
COM
871829107
306
5678
SH
SOLE
NONE
5678
0
0
TARGET CORP
COM
87612E106
536
9084
SH
SOLE
NONE
9084
0
0
TEXAS CAPITAL BANKSHARES INC
COM
88224Q107
373
4345
SH
SOLE
NONE
4345
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1829
20403
SH
SOLE
NONE
20403
0
0
TOTAL SYS SVCS INC
SPONSORED ADR
891906109
884
13492
SH
SOLE
NONE
13492
0
0
TYSON FOODS INC
CL A
902494103
268
3811
SH
SOLE
NONE
3811
0
0
UNILEVER PLC
SPON ADR
904767704
2722
46959
SH
SOLE
NONE
46959
0
0
UNITED PARCEL SERVICE
CL B
911312106
9678
80591
SH
SOLE
NONE
80591
0
0
UNITED TECH CORP
COM
913017109
813
7007
SH
SOLE
NONE
7007
0
0
US BANCORP
COM
902973304
429
7999
SH
SOLE
NONE
7999
0
0
V F CORP
COM
918204108
2749
43247
SH
SOLE
NONE
43247
0
0
VALERO ENERGY CORP
COM
91913Y100
346
4492
SH
SOLE
NONE
4492
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
793
18261
SH
SOLE
NONE
18261
0
0
VANGUARD CRSP US LARGE CAP GROW IND ETF
ETF
922908736
631
4751
SH
SOLE
NONE
4751
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
15971
168489
SH
SOLE
NONE
168489
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
9407
116035
SH
SOLE
NONE
116035
0
0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
386
2977
SH
SOLE
NONE
2977
0
0
VANGUARD US MID CAP
ETF
922908629
485
3298
SH
SOLE
NONE
3298
0
0
VANGUARD FTSE DEVELOPED
ETF
921943858
793
18261
SH
SOLE
NONE
18261
0
0
VANGUARD SHORT TERM CORP
ETF
92206C409
17162
214176
SH
SOLE
NONE
214176
0
0
VENTAS INC
COM
92276F100
8557
125242
SH
SOLE
NONE
125242
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8903
179902
SH
SOLE
NONE
179902
0
0
VISA INC
COM CL A
92826C839
2618
24877
SH
SOLE
NONE
24877
0
0
WAL-MART STORES INC
COM
931142103
1447
18520
SH
SOLE
NONE
18520
0
0
WEC ENERGY GROUP INC
COM
92939U106
368
5862
SH
SOLE
NONE
5862
0
0
WELLS FARGO & CO NEW
COM
949746101
8428
152814
SH
SOLE
NONE
152814
0
0
WESTERN DIGITAL
COM
958102105
334
3869
SH
SOLE
NONE
3869
0
0
WISDOMTREE TR
EMERG MKTS
97717W315
4529
105336
SH
SOLE
NONE
105336
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
408
8236
SH
SOLE
NONE
8236
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
6576
65789
SH
SOLE
NONE
65789
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
6585
78369
SH
SOLE
NONE
78369
0
0