13F-HR filed by BEACON FINANCIAL GROUP
BEACON FINANCIAL GROUP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-02, with 166 holding rows worth $450,782,000 by the sum of the rows.
- Accession
- 0001591379-15-000002
- Filer
- CIK 1591379
- Filed
- 2015-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 168 entries on the cover page, a total value of $405,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,782,000 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 cover page states a total of $405,129,000, 10% less than the sum of the rows, $450,782,000. This page uses the sum of the rows.
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 | 1,239,781 | $29,086,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 475,939 | $23,564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 583,826 | $17,060,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 372,546 | $14,943,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 184,574 | $14,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 306,412 | $13,103,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 156,336 | $12,701,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 107,189 | $11,459,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 252,972 | $9,274,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 132,799 | $9,108,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 174,986 | $8,843,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 331,428 | $7,998,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 192,664 | $7,805,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136,103 | $7,670,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 92,640 | $7,292,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 124,308 | $7,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 158,624 | $7,032,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 166,647 | $6,995,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 78,159 | $6,676,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,346 | $6,520,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,778 | $6,087,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 74,404 | $5,881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,426 | $5,832,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,746 | $5,693,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 85,460 | $5,617,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 118,836 | $5,610,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 113,285 | $5,565,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,483 | $5,495,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 42,963 | $5,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 36,945 | $5,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA ADR | 641069406 | COM | 68,974 | $5,294,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94,834 | $4,765,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 182,987 | $4,597,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,322 | $4,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 109,093 | $4,469,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,961 | $4,161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,051 | $4,156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 56,196 | $4,061,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 94,877 | $3,966,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 104,671 | $3,946,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 78,462 | $3,924,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 76,542 | $3,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 100,767 | $3,856,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 88,631 | $3,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 41,735 | $3,453,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,927 | $3,374,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,687 | $3,260,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64,813 | $3,140,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,208 | $3,138,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 21,530 | $3,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IJH | 464287507 | COM | 20,560 | $3,135,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 59,533 | $3,108,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,285 | $2,995,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43,650 | $2,775,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 81,380 | $2,719,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 54,667 | $2,620,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,630 | $2,441,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,219 | $2,333,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,803 | $2,194,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 55,922 | $2,194,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,479 | $2,015,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,650 | $1,781,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,557 | $1,779,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,623 | $1,702,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,272 | $1,426,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,728 | $1,402,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,488 | $1,346,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,370 | $1,291,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,969 | $1,191,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,177 | $1,168,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 5,184 | $1,092,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,445 | $1,024,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,345 | $993,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,367 | $967,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,303 | $966,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,228 | $898,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,227 | $887,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 18,194 | $857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 7,033 | $807,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,584 | $798,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,986 | $788,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 49,892 | $775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,179 | $770,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,136 | $762,000 | thousands by filing date | |
| American Express | 25816109 | COM | 9,749 | $761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 13,012 | $754,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,565 | $713,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,731 | $690,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,744 | $676,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,984 | $674,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,768 | $665,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,792 | $660,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,000 | $654,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,901 | $634,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,727 | $628,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,583 | $617,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,455 | $582,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,047 | $578,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,468 | $577,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 471 | $542,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,424 | $529,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,492 | $518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,592 | $504,000 | thousands by filing date | |
| 38259p508 | COM | 853 | $479,000 | thousands by filing date | ||
| LEAR CORP COM NEW | 521865204 | Stock | 4,150 | $463,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,257 | $463,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,906 | $462,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,826 | $460,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,465 | $447,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,198 | $446,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,855 | $437,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,764 | $423,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,324 | $419,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,355 | $417,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,823 | $414,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,490 | $410,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,961 | $401,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,777 | $400,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,252 | $389,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,685 | $389,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,851 | $388,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,866 | $383,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 8,992 | $379,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,068 | $377,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,493 | $371,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,211 | $366,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,057 | $366,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,684 | $346,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,364 | $346,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 5,658 | $345,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,645 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,190 | $342,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,834 | $339,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,500 | $339,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,353 | $336,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 14,597 | $334,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,163 | $329,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 11,068 | $329,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,234 | $320,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,168 | $320,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,258 | $312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,716 | $310,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 16,979 | $308,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,650 | $302,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,303 | $302,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,315 | $302,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,238 | $282,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,462 | $281,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,419 | $277,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,375 | $274,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,456 | $271,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,405 | $268,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,736 | $267,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,479 | $265,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,541 | $260,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,979 | $257,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,600 | $250,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 2,855 | $246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 9,865 | $232,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,287 | $228,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 18,655 | $225,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,553 | $224,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,873 | $219,000 | thousands by filing date | |
| REGIONS FINL CORP NEW | 7594EP100 | COM | 23,100 | $216,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,028 | $215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,336 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591379-15-000002 | this filing | 2015-04-02 | acceptance time not in the bulk data set |