0001591379-15-000004.txt : 20151002 0001591379-15-000004.hdr.sgml : 20151002 20151002113725 ACCESSION NUMBER: 0001591379-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151002 DATE AS OF CHANGE: 20151002 EFFECTIVENESS DATE: 20151002 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: 151139063 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 09-30-2015 09-30-2015 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 X1 10-02-2015 0 163 408778 false
INFORMATION TABLE 2 93015INFOTABLE.xml ABBOTT LABS COM 2824100 326 8254 SH SOLE NONE 8254 0 0 ABBVIE INC COM 00287Y109 567 10750 SH SOLE NONE 10750 0 0 AETNA INC COM 00817Y108 579 5445 SH SOLE NONE 5445 0 0 ALASKA AIR GROUP INC COM 011659109 595 7587 SH SOLE NONE 7587 0 0 ALTRIA GROUP INC COM 02209S103 7351 135552 SH SOLE NONE 135552 0 0 AMERICAN ELECTRIC COM 25537101 7955 141730 SH SOLE NONE 141730 0 0 AMERICAN EXPRESS COM 25816109 775 10596 SH SOLE NONE 10596 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 256 4603 SH SOLE NONE 4603 0 0 APPLE INC COM 37833100 4461 40909 SH SOLE NONE 40909 0 0 ARROW ELECTRONIC INC COM 42735100 325 6233 SH SOLE NONE 6233 0 0 AT&T INC COM 00206R102 1118 34862 SH SOLE NONE 34862 0 0 BAIDU INC SPON ADR REP A 56752108 722 5279 SH SOLE NONE 5279 0 0 BANK OF AMERICA CORP COM 60505104 540 35151 SH SOLE NONE 35151 0 0 BANK OF NEW YORK MELLON COM 64058100 3631 94452 SH SOLE NONE 94452 0 0 BECTON DICKINSON & CO COM 75887109 2042 15601 SH SOLE NONE 15601 0 0 BERKLEY W R CORP COM 84423102 3745 69551 SH SOLE NONE 69551 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 4439 34458 SH SOLE NONE 34458 0 0 BLACKROCK INC COM 09247X101 543 1851 SH SOLE NONE 1851 0 0 BOYD GAMING CORP COM 103304101 371 24600 SH SOLE NONE 24600 0 0 BP PLC SPONSORED ADR 055622104 236 7956 SH SOLE NONE 7956 0 0 BROOKFIELD ASSET MGMT INC COM 110122108 314 10500 SH SOLE NONE 10500 0 0 CANADIAN SOLAR INC COM 136635109 250 15759 SH SOLE NONE 15759 0 0 CARMAX INC COM 143130102 330 5696 SH SOLE NONE 5696 0 0 CATERPILLAR INC COM 149123101 316 4915 SH SOLE NONE 4915 0 0 CHEVRON CORP COM 166764100 5118 67119 SH SOLE NONE 67119 0 0 CISCO SYSTEMS INC COM 17275R102 500 19496 SH SOLE NONE 19496 0 0 CME GROUP INC COM 12572Q105 430 4752 SH SOLE NONE 4752 0 0 COCA COLA CO COM COM 191216100 7442 187657 SH SOLE NONE 187657 0 0 COLGATE PALMOLIVE CO COM 194162103 207 3289 SH SOLE NONE 3289 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 3095 39957 SH SOLE NONE 39957 0 0 CONOCOPHILLIPS CORP COM 20825C104 1443 30979 SH SOLE NONE 30979 0 0 CONVERGYS CORP COM 212485106 522 10307 SH SOLE NONE 10307 0 0 CVS CAREMARK CORPORATION COM 126650100 1189 12504 SH SOLE NONE 12504 0 0 DARLING INTL INC COM 237266101 619 55179 SH SOLE NONE 55179 0 0 DELTA AIR LINES INC COM 247361702 333 7571 SH SOLE NONE 7571 0 0 DIAGEO PLC SPONSORED ADR 25243Q205 3025 28996 SH SOLE NONE 28996 0 0 DISCOVER FINL SVCS COM 254709108 277 5420 SH SOLE NONE 5420 0 0 DUKE ENERGY HOLDINGS CORP COM 26441C204 4188 59218 SH SOLE NONE 59218 0 0 E M C CORP MASS COM 268648102 213 9228 SH SOLE NONE 9228 0 0 EBAY INC COM 278642103 333 13846 SH SOLE NONE 13846 0 0 EMERSON ELEC CO COM 291011104 2995 68910 SH SOLE NONE 68910 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 824 37282 SH SOLE NONE 37282 0 0 EXPEDITORS INTL WASH INC COM 302130109 2771 59554 SH SOLE NONE 59554 0 0 EXPRESS INC COM 30219E103 540 30218 SH SOLE NONE 30218 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 5725 70856 SH SOLE NONE 70856 0 0 EXXON MOBIL CORPORATION COM 30231G102 6979 95643 SH SOLE NONE 95643 0 0 FABRINET COM G3323L100 448 23579 SH SOLE NONE 23579 0 0 FACEBOOK INC CL A 30303M102 213 2459 SH SOLE NONE 2459 0 0 FASTENAL CO COM COM 311900104 3472 95137 SH SOLE NONE 95137 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15154 693526 SH SOLE NONE 693526 0 0 FOOTLOCKER INC COM 344849104 645 8975 SH SOLE NONE 8975 0 0 FRANCO NEVADA CORP COM 351858105 2136 49897 SH SOLE NONE 49897 0 0 GENERAL DYNAMICS CORP COM 369550108 1090 8038 SH SOLE NONE 8038 0 0 GENERAL ELECTRIC CO COM 369604103 2692 109571 SH SOLE NONE 109571 0 0 GENERAL MILLS INC COM 370334104 7012 126207 SH SOLE NONE 126207 0 0 GENERAL MOTORS COMPANY COM 37045V100 436 14944 SH SOLE NONE 14944 0 0 GENUINE PARTS CO COM 372460105 297 3592 SH SOLE NONE 3592 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 5299 141083 SH SOLE NONE 141083 0 0 GOOGLE INC CL A 38259P508 519 833 SH SOLE NONE 833 0 0 GOOGLE INC CL C 38259P706 665 1118 SH SOLE NONE 1118 0 0 GRAINGER W W INC COM 384802104 373 1761 SH SOLE NONE 1761 0 0 HANMI FINANCIAL CORPORATION COM COM 410495204 570 22679 SH SOLE NONE 22679 0 0 HCA HOLDINGS INC COM COM 40412C101 465 6272 SH SOLE NONE 6272 0 0 HEALTH CARE REIT INC COM 42217K106 7150 106192 SH SOLE NONE 106192 0 0 HEALTH NET INC COM 42222G108 448 7543 SH SOLE NONE 7543 0 0 HOME DEPOT INC COM 437076102 810 7171 SH SOLE NONE 7171 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 334 32022 SH SOLE NONE 32022 0 0 INTEL CORP COM 458140100 465 15919 SH SOLE NONE 15919 0 0 INTL BUSINESS MACHINES COM 459200101 9986 70090 SH SOLE NONE 70090 0 0 ISHARES CORE S&P MCP ETF 464287507 216 1600 SH SOLE NONE 1600 0 0 ISHARES IBOXX HI YD ETF 464288513 3047 36810 SH SOLE NONE 36810 0 0 ISHARES 7-10 YR TREASURY BND 464287440 2729 25308 SH SOLE NONE 25308 0 0 ISHARES 3-7 YR TREASURY BND 464288661 1319 10587 SH SOLE NONE 10587 0 0 ISHARES 1-3 YR TREASURY BND ETF 464287457 6184 72774 SH SOLE NONE 72774 0 0 ISHARES 1-3 YEAR CREDIT BND ETF 464288646 2067 19661 SH SOLE NONE 19661 0 0 ISHARES CORE S&P 500 ETF 464287200 229 2666 SH SOLE NONE 2666 0 0 ISHARES RUSSELL 3000 ETF 464287689 1388 12412 SH SOLE NONE 12412 0 0 ISHARES S&P 500 GROWTH ETF 464287309 251 2375 SH SOLE NONE 2375 0 0 ISHARES U.S. PFD STK ETF 464288687 16589 431215 SH SOLE NONE 431215 0 0 ITC HOLDINGS CORP COM 465685105 4460 134168 SH SOLE NONE 134168 0 0 JOHNSON & JOHNSON COM 478160104 9742 104709 SH SOLE NONE 104709 0 0 JUNIPER NETWORKS INC COM 48203R104 523 20902 SH SOLE NONE 20902 0 0 KINDER MORGAN MANAGEMENT COM 49455U100 209 7987 SH SOLE NONE 7987 0 0 KORN/FERRY INTERNATIONAL COM 500643200 478 14651 SH SOLE NONE 14651 0 0 KROGER CO COM 501044101 559 15701 SH SOLE NONE 15701 0 0 L BRANDS INC COM 501797104 376 4210 SH SOLE NONE 4210 0 0 LABORATORY CORP OF AMERICA COM 50540R409 476 4457 SH SOLE NONE 4457 0 0 LAM RESEARCH CORP COM 512807108 526 8373 SH SOLE NONE 8373 0 0 LASALLE HOTEL PROPERTIES COM 517942108 472 17022 SH SOLE NONE 17022 0 0 LEAR CORPORATION PARTN COM 521865204 595 5633 SH SOLE NONE 5633 0 0 LOWES COS INC COM 548661107 2291 34306 SH SOLE NONE 34306 0 0 LYONDELLBASELL INDUSTRIES CL A COM N53745100 400 4946 SH SOLE NONE 4946 0 0 MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 4145 75249 SH SOLE NONE 75249 0 0 MASTERCARD INC COM 57636Q104 804 9059 SH SOLE NONE 9059 0 0 MCCORMICK & CO INC COM 579780206 2351 28959 SH SOLE NONE 28959 0 0 MCDONALDS CORP COM 580135101 529 5427 SH SOLE NONE 5427 0 0 MEDTRONIC INC COM 585055106 244 3674 SH SOLE NONE 3674 0 0 MERCK & CO INC. NEW COM 58933Y105 385 7907 SH SOLE NONE 7907 0 0 MICROSOFT CORP COM 594918104 2612 60138 SH SOLE NONE 60138 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4421 64536 SH SOLE NONE 64536 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 341 9190 SH SOLE NONE 9190 0 0 NESTLE S A SPON ADR REPSTG REG SH 641069406 4632 63384 SH SOLE NONE 63384 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 214 18106 SH SOLE NONE 18106 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1686 18833 SH SOLE NONE 18833 0 0 ORACLE CORP COM 68389X105 449 12636 SH SOLE NONE 12636 0 0 PAYCHEX INC COM 704326107 7580 164749 SH SOLE NONE 164749 0 0 PAYPAL HLDGS INC COM 70450Y103 404 13201 SH SOLE NONE 13201 0 0 PEPSICO INC COM 713448108 906 9733 SH SOLE NONE 9733 0 0 PFIZER INC COM 717081103 492 15872 SH SOLE NONE 15872 0 0 PHILIP MORRIS INTL COM 718172109 14340 182354 SH SOLE NONE 182354 0 0 PHILLIPS 66 COM COM 718546104 1105 14834 SH SOLE NONE 14834 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8824 382973 SH SOLE NONE 382973 0 0 PRAXAIR INC CM COM 74005P104 1489 14806 SH SOLE NONE 14806 0 0 PRICELINE GROUP INC COM 741503403 580 483 SH SOLE NONE 483 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 527 11262 SH SOLE NONE 11262 0 0 PROCTER GAMBLE CO COM 742718109 8204 113501 SH SOLE NONE 113501 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 432 7447 SH SOLE NONE 7447 0 0 RESMED INC COM 761152107 208 4100 SH SOLE NONE 4100 0 0 ROYAL GOLD INC COM 780287108 1891 40766 SH SOLE NONE 40766 0 0 SANOFI ADR 80105N105 3916 83967 SH SOLE NONE 83967 0 0 SCHLUMBERGER LTD COM 806857108 2322 33603 SH SOLE NONE 33603 0 0 SCHWAB CHARLES CORP NEW COM 808513105 496 17999 SH SOLE NONE 17999 0 0 SKECHERS USA INC - CL A COM 830566105 509 3916 SH SOLE NONE 3916 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 593 7162 SH SOLE NONE 7162 0 0 SOUTHERN CO COM 842587107 8084 182518 SH SOLE NONE 182518 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 369 10371 SH SOLE NONE 10371 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 11545 428700 SH SOLE NONE 428700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 231 1128 SH SOLE NONE 1128 0 0 SPECTRA ENERGY CORP COM 847560109 6406 252783 SH SOLE NONE 252783 0 0 SPECTRA ENERGY PRTNS LP COM 84756N109 2027 51931 SH SOLE NONE 51931 0 0 SPIRIT REALTY CAPITAL INC COM 84860F109 239 26069 SH SOLE NONE 26069 0 0 STRYKER CORP COM 863667101 325 3481 SH SOLE NONE 3481 0 0 SUPERVALU INC COM 868536103 299 42226 SH SOLE NONE 42226 0 0 SYSCO CORP COM 871829107 2002 51426 SH SOLE NONE 51426 0 0 TARGET CORP COM 87612E106 1420 18204 SH SOLE NONE 18204 0 0 TEXAS INSTRUMENTS INC COM 882508104 599 12607 SH SOLE NONE 12607 0 0 TIME WARNER INC COM 887317303 536 8042 SH SOLE NONE 8042 0 0 TOTAL SYS SVCS INC SPONSORED ADR 891906109 606 13492 SH SOLE NONE 13492 0 0 TRANSCANADA CORP COM 89353D107 516 16737 SH SOLE NONE 16737 0 0 TRUEBLUE INC COM 89785X101 353 15936 SH SOLE NONE 15936 0 0 UNILEVER PLC SPON ADR 904767704 1595 40099 SH SOLE NONE 40099 0 0 UNION PAC CORP COM 907818108 1101 12720 SH SOLE NONE 12720 0 0 UNITED PARCEL SERVICE CL B 911312106 8191 83461 SH SOLE NONE 83461 0 0 US BANK CORP COM 902973304 210 5172 SH SOLE NONE 5172 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 387 3643 SH SOLE NONE 3643 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6060 76144 SH SOLE NONE 76144 0 0 VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 652 6646 SH SOLE NONE 6646 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 12547 172652 SH SOLE NONE 172652 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 9500 154193 SH SOLE NONE 154193 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7541 173240 SH SOLE NONE 173240 0 0 VISA INC COM CL A 92826C839 1568 22879 SH SOLE NONE 22879 0 0 WALGREEN CO COM 931422109 237 2890 SH SOLE NONE 2890 0 0 WAL-MART STORES INC COM 931142103 1093 17135 SH SOLE NONE 17135 0 0 DISNEY WALT CO COM DISNEY 254687106 605 6090 SH SOLE NONE 6090 0 0 WELLS FARGO & CO NEW COM 949746101 6692 131506 SH SOLE NONE 131506 0 0 WISCONSIN ENERGY CORP COM 976657106 432 8456 SH SOLE NONE 8456 0 0 WISDOMTREE TR EMERG MKTS 97717W315 2151 65315 SH SOLE NONE 65315 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 19459 466651 SH SOLE NONE 466651 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 4333 56588 SH SOLE NONE 56588 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 4137 66376 SH SOLE NONE 66376 0 0 XBIOTECH INC COM 98400H102 321 20000 SH SOLE NONE 20000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 418 4452 SH SOLE NONE 4452 0 0