13F-HR filed by BEACON FINANCIAL GROUP
BEACON FINANCIAL GROUP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-01, with 168 holding rows worth $462,786,000 by the sum of the rows.
- Accession
- 0001591379-16-000006
- Filer
- CIK 1591379
- Filed
- 2016-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 170 entries on the cover page, a total value of $46,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,786,000 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 $46,278,000, 90% less than the sum of the rows, $462,786,000. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 438,959 | $17,796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 413,647 | $17,488,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 176,281 | $17,397,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 180,728 | $14,738,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 170,016 | $11,765,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 222,548 | $10,826,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 340,017 | $10,822,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 72,238 | $10,720,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,648 | $10,532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 104,912 | $9,992,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 186,449 | $9,548,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,070 | $9,514,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 170,343 | $9,205,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 112,207 | $8,990,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 132,721 | $8,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 108,845 | $8,745,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 134,569 | $8,421,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,117 | $8,365,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 270,997 | $8,278,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 151,933 | $8,096,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,290 | $7,932,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 141,679 | $7,892,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 240,392 | $7,863,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 96,175 | $7,682,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 160,241 | $7,464,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 113,222 | $7,128,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,369 | $6,285,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 148,538 | $6,045,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,382 | $6,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 225,965 | $5,829,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,908 | $5,640,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 78,290 | $5,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 62,082 | $5,333,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 35,931 | $5,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 74,405 | $5,104,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 69,521 | $4,788,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 69,074 | $4,722,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 95,007 | $4,648,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 63,566 | $4,389,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 39,799 | $4,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA ADR | 641069406 | COM | 56,711 | $4,251,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,019 | $3,874,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,475 | $3,791,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 86,054 | $3,733,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 69,131 | $3,593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 101,346 | $3,545,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 61,281 | $3,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,563 | $3,430,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 78,105 | $3,178,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 81,580 | $3,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,058 | $2,759,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,232 | $2,671,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,708 | $2,567,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,410 | $2,262,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 44,225 | $2,139,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,242 | $2,051,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,767 | $2,034,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,592 | $1,991,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 51,834 | $1,772,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,890 | $1,755,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,984 | $1,601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,460 | $1,570,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 10,010 | $1,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,292 | $1,487,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,912 | $1,343,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,569 | $1,327,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,042 | $1,284,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,175 | $1,246,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,606 | $1,167,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 16,772 | $1,153,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,027 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,353 | $1,049,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,892 | $1,038,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,813 | $1,007,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,918 | $987,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,466 | $983,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 5,168 | $981,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 7,022 | $936,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,073 | $925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,202 | $902,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,104 | $880,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,206 | $863,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,262 | $790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,990 | $745,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,865 | $733,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,179 | $711,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,143 | $701,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,564 | $699,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,618 | $694,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,976 | $656,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,870 | $652,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 493 | $649,000 | thousands by filing date | |
| American Express | 25816109 | COM | 10,749 | $648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 5,073 | $638,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,281 | $637,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 47,235 | $636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,492 | $630,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,853 | $624,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,535 | $617,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,797 | $613,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 9,611 | $612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 795 | $610,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,431 | $587,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 14,112 | $587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 14,296 | $585,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,911 | $574,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,328 | $570,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,495 | $559,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,586 | $540,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,898 | $530,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,141 | $526,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,488 | $526,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,690 | $517,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,512 | $514,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,600 | $510,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,986 | $503,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,679 | $497,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,066 | $497,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,407 | $493,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,251 | $492,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,358 | $488,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,278 | $488,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,845 | $480,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,999 | $460,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,657 | $455,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,358 | $453,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,289 | $450,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,901 | $433,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,949 | $432,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,839 | $429,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,916 | $429,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,487 | $428,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,718 | $422,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,682 | $418,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,535 | $405,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,914 | $399,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,040 | $390,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,899 | $389,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,534 | $389,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,516 | $389,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,577 | $376,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,650 | $375,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,819 | $374,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,210 | $372,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,023 | $370,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,581 | $367,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,381 | $361,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,107 | $327,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,950 | $309,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,851 | $308,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,271 | $294,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,774 | $293,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,803 | $288,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,375 | $275,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,003 | $272,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,576 | $269,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,225 | $262,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,683 | $258,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 45,436 | $258,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 23,088 | $256,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,117 | $250,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,666 | $249,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,956 | $246,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 409 | $244,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,540 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,201 | $240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,952 | $236,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,572 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591379-16-000006 | this filing | 2016-04-01 | acceptance time not in the bulk data set |