13F-HR filed by BEACON FINANCIAL GROUP
BEACON FINANCIAL GROUP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-02, with 191 holding rows worth $461,241,000.
- Accession
- 0001591379-14-000004
- Filer
- CIK 1591379
- Filed
- 2014-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 192 entries on the cover page, a total value of $461,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,241,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,180,593 | $27,661,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 423,085 | $21,138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 326,289 | $15,590,000 | thousands by filing date | |
| IJH | 464287507 | COM | 111,658 | $15,400,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 478,911 | $14,285,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 156,236 | $12,914,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 321,497 | $12,689,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 118,987 | $9,194,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 112,358 | $8,970,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 183,628 | $8,454,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,894 | $8,327,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 311,306 | $7,555,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,718 | $7,074,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,640 | $7,001,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 154,241 | $6,729,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 117,445 | $6,611,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 123,814 | $6,460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 160,110 | $6,281,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 92,749 | $6,169,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 84,777 | $6,123,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 83,131 | $5,935,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 157,209 | $5,918,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 92,544 | $5,805,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,439 | $5,799,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 69,761 | $5,761,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,721 | $5,521,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,130 | $5,393,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,803 | $5,175,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 109,629 | $5,074,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,856 | $5,067,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,286 | $5,060,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 72,922 | $4,879,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 34,179 | $4,727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 181,435 | $4,612,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 43,755 | $4,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 114,877 | $4,358,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 122,451 | $4,313,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 43,200 | $4,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 96,042 | $4,057,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 83,806 | $4,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,375 | $3,977,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,578 | $3,927,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,257 | $3,735,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,822 | $3,711,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 56,142 | $3,511,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,514 | $3,336,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 75,262 | $3,328,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,586 | $3,320,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,896 | $3,166,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 40,915 | $2,993,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 56,659 | $2,992,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 44,723 | $2,904,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 36,171 | $2,830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 35,178 | $2,767,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66,884 | $2,735,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 54,971 | $2,701,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,267 | $2,597,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 85,674 | $2,595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39,033 | $2,567,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 54,984 | $2,497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 61,346 | $2,368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 30,275 | $2,356,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,407 | $2,348,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,423 | $2,345,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,771 | $2,200,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 16,922 | $2,003,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,310 | $1,967,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,207 | $1,859,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,631 | $1,836,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 15,876 | $1,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 55,861 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,622 | $1,597,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,847 | $1,539,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,608 | $1,339,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,400 | $1,305,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,331 | $1,212,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 171,558 | $1,176,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 5,306 | $1,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITC HLDGS CORP | 465685105 | COM | 31,087 | $1,107,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,181 | $1,095,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,390 | $1,094,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,532 | $1,074,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,162 | $1,049,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 12,424 | $1,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,179 | $1,024,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,942 | $1,007,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,289 | $877,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,606 | $873,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,678 | $848,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,587 | $839,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 5,958 | $839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 44,085 | $749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 7,818 | $726,000 | thousands by filing date | |
| American Express | 25816109 | COM | 8,216 | $722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 8,934 | $715,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,579 | $706,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 54,505 | $674,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,560 | $671,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,144 | $668,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,267 | $659,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,466 | $651,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,255 | $645,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,159 | $608,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 31,148 | $595,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,304 | $593,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 54,086 | $590,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,111 | $586,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,988 | $584,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 13,521 | $566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 8,616 | $555,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 104,133 | $553,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,295 | $545,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,798 | $545,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,297 | $539,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,268 | $532,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,236 | $531,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,231 | $518,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,303 | $515,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,269 | $512,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,110 | $510,000 | thousands by filing date | |
| 38259p508 | COM | 855 | $502,000 | thousands by filing date | ||
| Charles Schwab Corp | 808513105 | COM | 16,499 | $490,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,268 | $482,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,855 | $481,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,000 | $470,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,451 | $452,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,988 | $448,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,306 | $431,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,492 | $413,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,540 | $405,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,473 | $404,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,722 | $399,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,509 | $397,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,290 | $385,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,834 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,866 | $366,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,830 | $363,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,532 | $360,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,788 | $354,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,519 | $352,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,998 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,211 | $350,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC PF | 02917T401 | PREFERRED | 14,681 | $342,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 593 | $341,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,005 | $339,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,220 | $333,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,915 | $322,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,117 | $318,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,969 | $310,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 4,287 | $308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,685 | $303,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 19,803 | $303,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,400 | $302,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,816 | $301,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,236 | $296,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,679 | $288,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,255 | $288,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,337 | $287,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CQ1 | Corporate Bond - Domestic | 18,755 | $283,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,869 | $282,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,092 | $278,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,908 | $273,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,790 | $270,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,288 | $267,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,084 | $264,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,925 | $263,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,622 | $261,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,482 | $258,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,452 | $257,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,272 | $257,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,829 | $255,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,375 | $254,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,223 | $252,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,600 | $251,000 | thousands by filing date | |
| Altegris Winton Futures Fund L P CL B Nsa | 976995993 | Com | 245,440 | $245,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,374 | $236,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,418 | $229,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 9,584 | $223,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,199 | $222,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,413 | $221,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,003 | $219,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,129 | $219,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,939 | $218,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,462 | $214,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,194 | $211,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,427 | $210,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,730 | $209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,698 | $207,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,307 | $204,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,640 | $204,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,344 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591379-14-000004 | this filing | 2014-10-02 | acceptance time not in the bulk data set |