Relationship Manager

0001591379-18-000002.txt : 20180103 0001591379-18-000002.hdr.sgml : 20180103 20180103122450 ACCESSION NUMBER: 0001591379-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180103 DATE AS OF CHANGE: 20180103 EFFECTIVENESS DATE: 20180103 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15628 FILM NUMBER: 18504116 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/A 1 primary_doc.xml 13F-HR/A LIVE false true true 0001591379 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT 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 01-03-2018 0 179 574129 false INFORMATION TABLE 2 122917INFOTABLE.xml ABBOTT LABS COM 002824100 1370 24011 SH SOLE NONE 24011 0 0 ABBVIE INC COM 00287Y109 918 9495 SH SOLE NONE 9495 0 0 AFLAC INC COM 001055102 433 4938 SH SOLE NONE 4938 0 0 ALPHABET INC CL A 02079K305 892 847 SH SOLE NONE 847 0 0 ALPHABET INC CL C 02079K107 1031 985 SH SOLE NONE 985 0 0 ALTRIA GROUP INC COM 02209S103 6661 93276 SH SOLE NONE 93276 0 0 AMAZON.COM INC COM 023135106 643 550 SH SOLE NONE 550 0 0 AMERICAN EXPRESS COM 025816109 1607 16177 SH SOLE NONE 16177 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1913 20838 SH SOLE NONE 20838 0 0 AMGEN INC COM 031162100 7800 44853 SH SOLE NONE 44853 0 0 ANALOG DEVICES INC COM 032654105 871 9785 SH SOLE NONE 9785 0 0 APPLE INC COM 037833100 5452 32218 SH SOLE NONE 32218 0 0 ARROW ELECTRONIC INC COM 042735100 311 3869 SH SOLE NONE 3869 0 0 AT&T INC COM 00206R102 1466 37701 SH SOLE NONE 37701 0 0 AXALTA COATING SYS LTD COM G0750C108 839 25922 SH SOLE NONE 25922 0 0 BAIDU INC SPON ADR REP A 056752108 522 2229 SH SOLE NONE 2229 0 0 BANK OF AMERICA CORP COM 060505104 789 26718 SH SOLE NONE 26718 0 0 BANK OF NEW YORK MELLON COM 064058100 4793 88999 SH SOLE NONE 88999 0 0 BERKLEY W R CORP COM 084423102 2346 32744 SH SOLE NONE 32744 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11065 55822 SH SOLE NONE 55822 0 0 BLACKROCK INC COM 09247X101 355 691 SH SOLE NONE 691 0 0 BOEING CO COM 097023105 901 3056 SH SOLE NONE 3056 0 0 BOYD GAMING CORP COM 103304101 862 24600 SH SOLE NONE 24600 0 0 BP PLC SPONSORED ADR 055622104 334 7954 SH SOLE NONE 7954 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 361 5383 SH SOLE NONE 5383 0 0 BROOKFIELD ASSET MGMT INC COM 110122108 4119 94595 SH SOLE NONE 94595 0 0 CAMECO CP COM 13321L108 623 67463 SH SOLE NONE 67463 0 0 CANADIAN PAC RAILWAY LTD COM 13645T100 335 1832 SH SOLE NONE 1832 0 0 CARMAX INC COM 143130102 341 5323 SH SOLE NONE 5323 0 0 CBS CORP CL B 124857202 279 4731 SH SOLE NONE 4731 0 0 CELGENE CORP COM 151020104 248 2375 SH SOLE NONE 2375 0 0 CERNER CORP COM 156782104 319 4740 SH SOLE NONE 4740 0 0 CHEVRON CORP COM 166764100 724 5784 SH SOLE NONE 37694 0 0 CISCO SYSTEMS INC COM 17275R102 1444 37694 SH SOLE NONE 37694 0 0 COCA COLA CO COM COM 191216100 6684 145691 SH SOLE NONE 145691 0 0 COLGATE COM 194162103 307 4064 SH SOLE NONE 4064 0 0 COMCAST CORP COM CL A 20030N101 397 9919 SH SOLE NONE 9919 0 0 COMPASS MINERALS INT COM 20451N101 8069 111683 SH SOLE NONE 111683 0 0 CONDUENT INC COM 206787103 1617 100045 SH SOLE NONE 100045 0 0 CONOCOPHILLIPS CORP COM 20825C104 878 15993 SH SOLE NONE 15993 0 0 COOPER COS INC COM NEW 216648402 348 1596 SH SOLE NONE 1596 0 0 CORESITE REALTY CORP COM 21870Q105 554 4861 SH SOLE NONE 4861 0 0 COSTCO COM 22160K105 391 2100 SH SOLE NONE 2100 0 0 CRACKER BARREL OLD COUNTRY STR COM 22410J106 437 2751 SH SOLE NONE 2751 0 0 CULLEN FROST BANKERS COM 229899109 4383 46312 SH SOLE NONE 46312 0 0 CUMMINS INC COM 231021106 1095 6197 SH SOLE NONE 6197 0 0 CVS CAREMARK CORPORATION COM 126650100 9204 126945 SH SOLE NONE 126945 0 0 DARLING INTL INC COM 237266101 1000 55179 SH SOLE NONE 55179 0 0 DEERE & CO COM 244199105 273 1745 SH SOLE NONE 1745 0 0 DISCOVER FINL SVCS COM 254709108 642 8341 SH SOLE NONE 8341 0 0 DOMINION RESOURCES COM 25746U109 578 7129 SH SOLE NONE 7129 0 0 DOW CHEMICAL COM 260543103 279 3919 SH SOLE NONE 3919 0 0 DUKE ENERGY HOLDINGS CORP COM 26441C204 9158 108882 SH SOLE NONE 108882 0 0 ETRADE CORP COM 269246401 295 5947 SH SOLE NONE 5947 0 0 EATON CORP PLC COM G29183103 5362 67869 SH SOLE NONE 67869 0 0 EBAY INC COM 278642103 407 10776 SH SOLE NONE 10776 0 0 EMERSON ELEC CO COM 291011104 8367 120057 SH SOLE NONE 120057 0 0 ENBRIDGE INC COM 29250N105 9805 250703 SH SOLE NONE 250703 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 425 16040 SH SOLE NONE 16040 0 0 EXPEDITORS INTL WASH INC COM 302130109 2392 36975 SH SOLE NONE 36975 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 888 11891 SH SOLE NONE 11891 0 0 EXXON MOBIL CORPORATION COM 30231G102 17551 209841 SH SOLE NONE 209841 0 0 FACEBOOK INC CL A 30303M102 906 5137 SH SOLE NONE 5137 0 0 FASTENAL CO COM 311900104 7719 141143 SH SOLE NONE 141143 0 0 FIRST TRUST IV SR LN FND SHS 33738D309 5464 113740 SH SOLE NONE 113740 0 0 FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 13489 277728 SH SOLE NONE 277728 0 0 FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 7352 142363 SH SOLE NONE 142363 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 770 25594 SH SOLE NONE 25594 0 0 FIRST TRUST NORTH AMERICAN SHS 33738D101 5862 238683 SH SOLE NONE 238683 0 0 FIRST TRUST PFD SEC AND INCOME SHS 33739E108 17930 896070 SH SOLE NONE 896070 0 0 FRANKLIN RES INC COM 354613101 310 7155 SH SOLE NONE 7155 0 0 GENERAL DYNAMICS CORP COM 369550108 1636 8039 SH SOLE NONE 8039 0 0 GENERAL ELECTRIC CO COM 369604103 1414 81003 SH SOLE NONE 81003 0 0 GENERAL MILLS INC COM 370334104 5390 90908 SH SOLE NONE 90908 0 0 GENERAL MOTORS COMPANY COM 37045V100 266 6492 SH SOLE NONE 6492 0 0 GENUINE PARTS CO COM 372460105 5620 59149 SH SOLE NONE 59149 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 760 21421 SH SOLE NONE 21421 0 0 HANESBRAND INC COM 410345102 6698 320332 SH SOLE NONE 320332 0 0 HOME DEPOT INC COM 437076102 1264 6668 SH SOLE NONE 6668 0 0 INTEL CORP COM 458140100 1709 37034 SH SOLE NONE 37034 0 0 INTL BUSINESS MACHINES COM 459200101 1114 7261 SH SOLE NONE 7261 0 0 ISHARES CORE S&P MCP ETF 464287507 1349 7110 SH SOLE NONE 7110 0 0 ISHARES US AGGREGATE BOND 464287226 385 3524 SH SOLE NONE 3524 0 0 ISHARES IBOXX HI YD ETF 464288513 3249 37236 SH SOLE NONE 37236 0 0 ISHARES FLOATING RATE BOND 46429B655 19982 393183 SH SOLE NONE 393183 0 0 ISHARES 1-3 YEAR CREDIT BND ETF 464288646 10676 102120 SH SOLE NONE 102120 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 567 4213 SH SOLE NONE 4213 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 736 5921 SH SOLE NONE 5921 0 0 ISHARES RUSSELL 3000 ETF 464287689 1350 8533 SH SOLE NONE 8533 0 0 ISHARES S&P 500 GROWTH ETF 464287309 363 2375 SH SOLE NONE 2375 0 0 ISHARES U.S. PFD STK ETF 464288687 983 25809 SH SOLE NONE 25809 0 0 ISHARES 7-10 YR TREASURY BND 464287440 513 4862 SH SOLE NONE 4862 0 0 ISHARES CORE S&P ETF 464287200 705 2622 SH SOLE NONE 2622 0 0 ISHARES INTERMEDIATE CREDIT BND 464288638 315 2885 SH SOLE NONE 2885 0 0 ISHARES SHORT MATURITY BOND 46431W507 8400 167606 SH SOLE NONE 167606 0 0 ISHARES RUSSELL 2000 ETF 464287655 567 3716 SH SOLE NONE 3716 0 0 JOHNSON & JOHNSON COM 478160104 9703 69448 SH SOLE NONE 69448 0 0 JONES LANG LASALL INC COM 48020Q107 800 5373 SH SOLE NONE 5373 0 0 JP MORGAN CHASE & CO COM 46625H100 638 5963 SH SOLE NONE 5963 0 0 LAM RESEARCH CORP COM 512807108 485 2634 SH SOLE NONE 2634 0 0 LAMAR ADVERTISING CO COM 512816109 8245 111055 SH SOLE NONE 111055 0 0 LEAR CORPORATION PARTN COM 521865204 339 1919 SH SOLE NONE 1919 0 0 LIBERTY GLOBAL PLC COM G5480U120 1747 51634 SH SOLE NONE 51634 0 0 LOEWS CORP COM 540424108 1647 32929 SH SOLE NONE 32929 0 0 LOWES COS INC COM 548661107 2900 31207 SH SOLE NONE 31207 0 0 MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 3123 44018 SH SOLE NONE 44018 0 0 MASTERCARD INC COM 57636Q104 1179 7790 SH SOLE NONE 7790 0 0 MCKESSON CORP COM 58155Q103 1325 8497 SH SOLE NONE 8497 0 0 MEDTRONIC INC COM 585055106 274 3399 SH SOLE NONE 3399 0 0 MERCK & CO INC. NEW COM 58933Y105 402 7147 SH SOLE NONE 7147 0 0 METLIFE INC COM 59156R108 299 5919 SH SOLE NONE 5919 0 0 MICROSOFT CORP COM 594918104 2714 31729 SH SOLE NONE 31729 0 0 MONSANTO CO COM 61166W101 3231 27664 SH SOLE NONE 27664 0 0 MORGANSTANLEY PFD A COM 61747S504 5604 247520 SH SOLE NONE 247520 0 0 NESTLE S A SPON ADR REPSTG REG SH 641069406 3221 37463 SH SOLE NONE 37463 0 0 NEWS CORPORATION CLASS A COM 65249B109 1271 78414 SH SOLE NONE 78414 0 0 NIKE INC CL B 654106103 385 6152 SH SOLE NONE 6152 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2612 31108 SH SOLE NONE 31108 0 0 NUCOR CORP COM 670346105 435 6842 SH SOLE NONE 6842 0 0 ORACLE CORP COM 68389X105 2614 55296 SH SOLE NONE 55296 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 445 1850 SH SOLE NONE 1850 0 0 PEPSICO INC COM 713448108 1396 11638 SH SOLE NONE 11638 0 0 PFIZER INC COM 717081103 10728 296186 SH SOLE NONE 296186 0 0 PHILIP MORRIS INTL COM 718172109 619 5860 SH SOLE NONE 5860 0 0 PHILLIPS 66 COM COM 718546104 1035 10229 SH SOLE NONE 10229 0 0 PIONEER FLOATING RATE TRUST COM 72369J102 696 60703 SH SOLE NONE 60703 0 0 PRICE T ROWE GROUP INC COM 74144T108 829 7898 SH SOLE NONE 7898 0 0 PRICELINE GROUP INC COM 741503403 791 455 SH SOLE NONE 455 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4857 68839 SH SOLE NONE 68839 0 0 PROCTER GAMBLE CO COM 742718109 10317 112287 SH SOLE NONE 112287 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 723 6292 SH SOLE NONE 6292 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 367 4113 SH SOLE NONE 4113 0 0 REALTY INCOME CORPORATION COM 756109104 5864 102836 SH SOLE NONE 102836 0 0 ROYAL GOLD INC COM 780287108 3853 46916 SH SOLE NONE 46916 0 0 SANOFI ADR 80105N105 4536 105488 SH SOLE NONE 105488 0 0 SCHLUMBERGER LTD COM 806857108 2210 32791 SH SOLE NONE 32791 0 0 SOUTHERN CO COM 842587107 8914 185368 SH SOLE NONE 185368 0 0 SPDR SER TR 1 3 HGH YIELD 78468R663 11274 123343 SH SOLE NONE 123343 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 1639 59478 SH SOLE NONE 59478 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1871 50948 SH SOLE NONE 50948 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 470 1762 SH SOLE NONE 1762 0 0 SPECTRA ENERGY CORP COM 847560109 1236 31265 SH SOLE NONE 31265 0 0 SYSCO CORP COM 871829107 345 5678 SH SOLE NONE 5678 0 0 TARGET CORP COM 87612E106 559 8569 SH SOLE NONE 8569 0 0 TEXAS CAPITAL BANKSHARES INC COM 88224Q107 386 4345 SH SOLE NONE 4345 0 0 TEXAS INSTRUMENTS INC COM 882508104 1901 18205 SH SOLE NONE 18205 0 0 TJX COMPANIES INC COM 872540109 1777 23238 SH SOLE NONE 23238 0 0 TOTAL SYS SVCS INC SPONSORED ADR 891906109 1067 13492 SH SOLE NONE 13492 0 0 TYSON FOODS INC CL A 902494103 305 3767 SH SOLE NONE 3767 0 0 UNILEVER PLC SPON ADR 904767704 2667 48190 SH SOLE NONE 48190 0 0 UNITED PARCEL SERVICE CL B 911312106 9164 76910 SH SOLE NONE 76910 0 0 UNITED TECH CORP COM 913017109 977 7662 SH SOLE NONE 7662 0 0 US BANCORP COM 902973304 429 7999 SH SOLE NONE 7999 0 0 V F CORP COM 918204108 3167 42797 SH SOLE NONE 42797 0 0 VALERO ENERGY CORP COM 91913Y100 409 4454 SH SOLE NONE 4454 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 858 5807 SH SOLE NONE 5807 0 0 VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 663 4714 SH SOLE NONE 4714 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 17280 169362 SH SOLE NONE 169362 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 6951 81175 SH SOLE NONE 81175 0 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 409 2977 SH SOLE NONE 2977 0 0 VANGUARD US MID CAP ETF 922908629 537 3472 SH SOLE NONE 3472 0 0 VANGUARD FTSE DEVELOPED ETF 921943858 855 19064 SH SOLE NONE 19064 0 0 VANGUARD SHORT TERM CORP ETF 92206C409 16051 202405 SH SOLE NONE 202405 0 0 VENTAS INC COM 92276F100 7252 120848 SH SOLE NONE 120848 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7462 140975 SH SOLE NONE 140975 0 0 VISA INC COM CL A 92826C839 2857 25058 SH SOLE NONE 25058 0 0 WAL-MART STORES INC COM 931142103 1835 18557 SH SOLE NONE 18557 0 0 WEC ENERGY GROUP INC COM 92939U106 354 5326 SH SOLE NONE 5326 0 0 WELLS FARGO & CO NEW COM 949746101 9115 150241 SH SOLE NONE 150241 0 0 WESTERN DIGITAL COM 958102105 304 3828 SH SOLE NONE 3828 0 0 WISDOMTREE TR EMERG MKTS 97717W315 4841 106746 SH SOLE NONE 106746 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 411 8121 SH SOLE NONE 8121 0 0 WISDOMTREE TR INTL EQUITY 97717W703 2552 45758 SH SOLE NONE 45758 0 0 WISDOMTREE TR INTL SMALLCAP 97717W760 2854 37155 SH SOLE NONE 37155 0 0 WISDOMTREE TR EUROPE 97717X610 17036 631909 SH SOLE NONE 631909 0 0 WISDOMTREE TR US QUALITY 97717X669 16084 388232 SH SOLE NONE 388232 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 7148 202599 SH SOLE NONE 65789 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 6928 238469 SH SOLE NONE 78369 0 0