13F-HR filed by BEACON FINANCIAL GROUP
BEACON FINANCIAL GROUP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-23, with 166 holding rows worth $486,324,000.
- Accession
- 0001591379-14-000002
- Filer
- CIK 1591379
- Filed
- 2014-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 167 entries on the cover page, a total value of $486,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,324,000 with VALUE read as thousands by filing date, 13F file number 028-15628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 173,841 | $32,432,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 274,115 | $31,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,085,882 | $24,259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 395,240 | $20,393,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 176,140 | $18,239,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 203,858 | $16,987,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 302,438 | $14,695,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 146,366 | $11,859,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 300,639 | $11,716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 362,719 | $11,229,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 106,695 | $8,315,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 109,880 | $8,202,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,886 | $7,624,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 284,277 | $7,056,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 174,511 | $6,478,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,957 | $6,346,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 110,212 | $6,139,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,995 | $6,037,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 116,859 | $5,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,753 | $5,816,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 154,650 | $5,694,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 80,109 | $5,525,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 147,447 | $5,510,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 101,925 | $5,494,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,391 | $5,475,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 86,270 | $5,101,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 393,740 | $5,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,148 | $4,984,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 68,252 | $4,737,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 114,727 | $4,624,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 106,230 | $4,607,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 59,633 | $4,504,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 76,226 | $4,427,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,644 | $4,203,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 101,337 | $4,182,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 33,450 | $4,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 112,201 | $4,037,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,542 | $3,947,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 6,912 | $3,711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 37411105 | COM | 43,559 | $3,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,138 | $3,584,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 80,992 | $3,447,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 82,076 | $3,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC INC | 585055106 | COM | 54,759 | $3,308,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 125,785 | $3,255,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,174 | $3,163,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,034 | $3,131,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,397 | $3,009,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,633 | $3,001,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,077 | $2,882,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43,660 | $2,772,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 36,688 | $2,747,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 180,988 | $2,637,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 54,214 | $2,581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 32,575 | $2,477,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,783 | $2,476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 36,470 | $2,452,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,924 | $2,389,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 74,522 | $2,241,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 52,472 | $2,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,520 | $2,195,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,967 | $2,179,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,259 | $2,164,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,558 | $2,107,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,294 | $2,071,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 28,455 | $2,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 22,524 | $1,984,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 17,007 | $1,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 24,657 | $1,831,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,505 | $1,746,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,846 | $1,541,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 167,123 | $1,395,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,081 | $1,274,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,634 | $1,264,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,261 | $1,236,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,245 | $1,224,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,591 | $1,186,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,179 | $1,076,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,469 | $951,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 12,273 | $944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC | 53484101 | COM | 7,211 | $938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 4,780 | $910,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 65,340 | $910,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,103 | $896,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,608 | $889,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,378 | $835,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,540 | $834,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 76,688 | $822,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 5,370 | $809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 14,610 | $806,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,507 | $748,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,640 | $745,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,566 | $738,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,141 | $729,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,508 | $725,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 36,029 | $716,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,229 | $706,000 | thousands by filing date | |
| American Express | 25816109 | COM | 7,715 | $698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 17,771 | $692,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,218 | $670,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 17,502 | $670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 11,338 | $652,000 | thousands by filing date | |
| 38259p508 | COM | 577 | $646,000 | thousands by filing date | ||
| REALTY INCOME CORP COM | 756109104 | REIT | 15,467 | $630,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,818 | $613,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,603 | $611,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,712 | $608,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,007 | $604,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 54,402 | $586,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 94,984 | $583,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 8,202 | $583,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,346 | $568,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 15,342 | $564,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,455 | $546,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,642 | $542,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,059 | $529,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,377 | $519,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,590 | $503,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,093 | $501,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,165 | $478,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 27,580 | $468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Charles Schwab Corp | 808513105 | COM | 16,773 | $456,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,989 | $425,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,726 | $424,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,356 | $423,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,310 | $420,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,492 | $410,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,782 | $410,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,909 | $397,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,701 | $397,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CQ1 | Corporate Bond - Domestic | 24,860 | $384,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 16,119 | $373,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,300 | $372,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,972 | $372,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,000 | $363,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,900 | $361,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 20,738 | $360,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,496 | $356,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,866 | $354,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,755 | $345,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,402 | $342,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,512 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,106 | $327,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,120 | $327,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,403 | $322,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,211 | $318,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,915 | $315,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 39,900 | $308,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,108 | $303,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,257 | $294,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,800 | $285,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,000 | $283,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,300 | $276,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,182 | $272,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,838 | $259,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,485 | $250,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,589 | $247,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,400 | $242,000 | thousands by filing date | |
| Altegris Winton Futures Fund L P CL B Nsa | 976995993 | Com | 237,514 | $238,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,375 | $235,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 4,792 | $232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,300 | $230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,816 | $229,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 2,982 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 3,204 | $209,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,931 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591379-14-000002 | this filing | 2014-04-23 | acceptance time not in the bulk data set |