Beacon Financial Group — Q4 2013 13F Holdings

Name: Beacon Financial Group — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591379

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.41%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.39%	+0.41%	+10590.33%
3	FDL	First Trust Morn Dvd Lead In	ETF-Other	4.57%	+0.22%	-9.33%
4	MVV	Proshares Ultra Midcap400	ETF-Other	4.34%	—	—
5	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	4.29%	—	—
6	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	3.76%	—	+4.87%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.55%	—	+7.31%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.46%	—	+190.68%
9	PM	Philip Morris International	Stock-Consumer Staples	2.02%	—	+238.97%
10	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.98%	—	+13.37%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.97%	—	-30.94%
12	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.49%	—	+7.19%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.44%	—	+2.75%
14	✓	Powershares	Stock-Other	1.28%	—	—
15	MO	Altria Group INC	Stock-Consumer Staples	1.28%	-0.22%	+5.07%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.34%	+12.60%
17	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.21%	—	-2.06%
18	O	Realty Income CORP	Stock-Real Estate	1.16%	—	+68.64%
19	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.10%	—	+6.59%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.10%	-0.11%	-5.45%
21	GSK	GSK plc ADRhedged	Stock-Healthcare	1.05%	—	+8.63%
22	✓		Stock-Other	1.05%	—	+2.54%
23	NGG	National Grid plc	Stock-Utilities	1.01%	—	+4.73%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.24%	-8.82%
26	KMI	Kinder Morgan INC	Stock-Energy	0.95%	—	+6.66%
27	WEP	Magellan Midstream Partners	Stock-Other	0.92%	—	-3.35%
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.92%	—	—
29	PEG	Public Service Enterprise Gp	Stock-Utilities	0.89%	—	+5.66%
30	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.86%	—	-4.82%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	+4.10%
32	AXP	American Express Company	Stock-Financials	0.85%	—	+416.11%
33	SYY	Sysco CORP	Stock-Consumer Staples	0.82%	—	-1.80%
34	SO	Southern Co/the	Stock-Utilities	0.82%	—	+5.05%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	-0.29%	+3.45%
36	✓	Apache CORP	Stock-Other	0.75%	—	—
37	T	At&t INC	Stock-Comm Services	0.75%	—	+8.72%
38	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.75%	—	—
39	ENB	Enbridge INC	Stock-Energy	0.68%	—	—
40	WELL	Welltower Inc.	Stock-Real Estate	0.68%	—	+81.27%
41	✓	Berkley W R CORP Com	Stock-Other	0.66%	—	—
42	AAPL	Apple Computer	Stock-Tech	0.64%	—	—
43	INTC	Intel CORP	Stock-Tech	0.62%	—	-3.38%
44	PAYX	Paychex INC	Stock-Tech	0.62%	—	-41.45%
45	MDT	Medtronic plc	Stock-Healthcare	0.62%	—	+0.87%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	+4.45%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+2.49%
48	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.55%	—	-45.53%
49	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.54%	—	+1.05%
50	KMI	Kinder Morgan, Inc.	Stock-Energy	0.53%	—	+3.05%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Beacon Financial Group for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+7.3%	+10590.33%	Add
2	VIG	Vanguard Dividend Apprec ETF	+1.5%	+190.68%	Add
3	PM	Philip Morris International	+1.4%	+238.97%	Add
4	AXP	American Express Company	+0.7%	+416.11%	Add
5	O	Realty Income CORP	+0.3%	+68.64%	Add
6	XOM	Exxon Mobil CORP	+0.2%	+12.60%	Add
7	WELL	Welltower Inc.	+0.2%	+81.27%	Add
8	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+13.37%	Add
9	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.1%	+4.87%	Add
10	WU	Western Union Co	-0.4%	-49.38%	Trim
11	PAYX	Paychex INC	-0.4%	-41.45%	Trim
12	ORANY	Orange-spon Adr	-0.4%	-40.51%	Trim
13	VOD	Vodafone Group Public Limited Company	-0.5%	-45.53%	Trim
14	NVS	Novartis Ag-sponsored Adr	-0.8%	-2.06%	Trim
15	FDL	First Trust Morn Dvd Lead In	-0.8%	-9.33%	Trim
16	PHYS	Sprott Physical Gold Trust	-1%	-91.05%	Trim
17	PFF	Ishares Preferred & Income S	-1.3%	-30.94%	Trim
18	IEI	Ishares 3-7 Year Treasury Bo	-8%	-99.32%	Trim
19	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
20	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
21	MVV	Proshares Ultra Midcap400	—	NEW	New buy
22	UPRO	Proshares Ultrapro S&p 500	—	NEW	New buy
23	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
24	UST	Proshares Ultra 7-10 Year Tr	—	EXIT	Sold out
25	✓	Powershares	—	NEW	New buy
26	PBCTEUR	People's United Financial	—	EXIT	Sold out
27	AEP	American Electric Power Company, Inc.	—	NEW	New buy
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
29	AEP	American Electric Power	—	EXIT	Sold out
30	9990302D	Apache CORP	—	EXIT	Sold out
31	✓	Apache CORP	—	NEW	New buy
32	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	ENB	Enbridge INC	—	NEW	New buy
35	AAPL	Apple INC	—	EXIT	Sold out
36	✓	Berkley W R CORP Com	—	NEW	New buy
37	WRB	Wr Berkley CORP	—	EXIT	Sold out
38	AAPL	Apple Computer	—	NEW	New buy
39	EXC	Exelon CORP	—	EXIT	Sold out
40	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
41	✓	Amerigas Partners, LP	—	NEW	New buy
42	APU	Amerigas Partners LP	—	EXIT	Sold out
43	RGLD	Royal Gold INC	—	NEW	New buy
44	BDX	Becton Dickinson And Co	—	EXIT	Sold out
45	BDX	Becton, Dickinson and Company	—	NEW	New buy
46	PXGBX	Praxair INC	—	NEW	New buy
47	XYL	Xylem INC	—	EXIT	Sold out
48	XEL	Xcel Energy INC	—	NEW	New buy
49	HP	Helmerich & Payne	—	EXIT	Sold out
50	HUN	Huntsman CORP	—	EXIT	Sold out