13F-HR filed by BEACON FINANCIAL GROUP
BEACON FINANCIAL GROUP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-02, with 162 holding rows worth $408,778,000.
- Accession
- 0001591379-15-000004
- Filer
- CIK 1591379
- Filed
- 2015-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 163 entries on the cover page, a total value of $408,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,778,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 466,651 | $19,459,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 431,215 | $16,589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 693,526 | $15,154,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 182,354 | $14,340,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 172,652 | $12,547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 428,700 | $11,545,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,090 | $9,986,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 104,709 | $9,742,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 154,193 | $9,500,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 382,973 | $8,824,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 113,501 | $8,204,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,461 | $8,191,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 182,518 | $8,084,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 141,730 | $7,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 164,749 | $7,580,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 173,240 | $7,541,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 187,657 | $7,442,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 135,552 | $7,351,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 106,192 | $7,150,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126,207 | $7,012,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,643 | $6,979,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 131,506 | $6,692,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 252,783 | $6,406,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 72,774 | $6,184,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76,144 | $6,060,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 70,856 | $5,725,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 141,083 | $5,299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,119 | $5,118,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 63,384 | $4,632,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 40,909 | $4,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITC HLDGS CORP | 465685105 | COM | 134,168 | $4,460,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 34,458 | $4,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 64,536 | $4,421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 56,588 | $4,333,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,218 | $4,188,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 75,249 | $4,145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 66,376 | $4,137,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83,967 | $3,916,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 69,551 | $3,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 94,452 | $3,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 95,137 | $3,472,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,957 | $3,095,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,810 | $3,047,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,996 | $3,025,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,910 | $2,995,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,554 | $2,771,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,308 | $2,729,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 109,571 | $2,692,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,138 | $2,612,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,959 | $2,351,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,603 | $2,322,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,306 | $2,291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 65,315 | $2,151,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 49,897 | $2,136,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,661 | $2,067,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 15,601 | $2,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Spectra Energy Partners | 84756N109 | COM | 51,931 | $2,027,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,426 | $2,002,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,766 | $1,891,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,833 | $1,686,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,099 | $1,595,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,879 | $1,568,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,806 | $1,489,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,979 | $1,443,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,204 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,412 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,587 | $1,319,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,504 | $1,189,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,862 | $1,118,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,834 | $1,105,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,720 | $1,101,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,135 | $1,093,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,038 | $1,090,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,733 | $906,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,282 | $824,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,171 | $810,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,059 | $804,000 | thousands by filing date | |
| American Express | 25816109 | COM | 10,596 | $775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 5,279 | $722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOOGLE INC | 38259P706 | CL C | 1,118 | $665,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,646 | $652,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,975 | $645,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,179 | $619,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,492 | $606,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,090 | $605,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,607 | $599,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,587 | $595,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,633 | $595,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,162 | $593,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 483 | $580,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,445 | $579,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,679 | $570,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,750 | $567,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,701 | $559,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,851 | $543,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,218 | $540,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 35,151 | $540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC | 887317303 | COM NEW | 8,042 | $536,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,427 | $529,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,262 | $527,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,373 | $526,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,902 | $523,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,307 | $522,000 | thousands by filing date | |
| 38259p508 | COM | 833 | $519,000 | thousands by filing date | ||
| TRANSCANADA CORP | 89353D107 | COM | 16,737 | $516,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,916 | $509,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,496 | $500,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,999 | $496,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,872 | $492,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,651 | $478,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,457 | $476,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 17,022 | $472,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,272 | $465,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,919 | $465,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,636 | $449,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,579 | $448,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,543 | $448,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,944 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,447 | $432,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,456 | $432,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,752 | $430,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,452 | $418,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,201 | $404,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,946 | $400,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,643 | $387,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,907 | $385,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,210 | $376,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,761 | $373,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,600 | $371,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 10,371 | $369,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,936 | $353,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,190 | $341,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,022 | $334,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,571 | $333,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,846 | $333,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,696 | $330,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 8,254 | $326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 3,481 | $325,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 6,233 | $325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XBIOTECH INC | 98400H102 | COM | 20,000 | $321,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,915 | $316,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,500 | $314,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 42,226 | $299,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,592 | $297,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,420 | $277,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,603 | $256,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,375 | $251,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,759 | $250,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,674 | $244,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 26,069 | $239,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,890 | $237,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,956 | $236,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,128 | $231,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,666 | $229,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,600 | $216,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 18,106 | $214,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,459 | $213,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,228 | $213,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,172 | $210,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,987 | $209,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,100 | $208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,289 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591379-15-000004 | this filing | 2015-10-02 | acceptance time not in the bulk data set |