Beacon Financial Group — Q3 2014 13F Holdings

Name: Beacon Financial Group — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591379

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDL	First Trust Morn Dvd Lead In	ETF-Other	6.00%	+0.22%	+2.84%
2	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	4.58%	—	+3.42%
3	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	3.38%	—	+3.22%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.34%	—	—
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.10%	—	+386.64%
6	PM	Philip Morris International	Stock-Consumer Staples	2.80%	—	-0.47%
7	PFF	Ishares Preferred & Income S	ETF-Other	2.75%	—	+2.78%
8	VUG	Vanguard Growth ETF	ETF-Other	1.99%	-0.10%	+2203.72%
9	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.94%	—	+0.22%
10	MO	Altria Group INC	Stock-Consumer Staples	1.83%	-0.22%	+1.84%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.81%	—	-63.73%
12	✓	Powershares	Stock-Other	1.64%	—	+2.57%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.53%	+0.41%	-10.81%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.52%	—	—
15	SO	Southern Co/the	Stock-Utilities	1.46%	—	+2.87%
16	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.43%	—	+1.90%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	+2.13%
18	✓		Stock-Other	1.36%	—	+1.99%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.34%	—	-17.83%
20	NGG	National Grid plc	Stock-Utilities	1.33%	—	+1.95%
21	AXP	American Express Company	Stock-Financials	1.29%	—	+37.48%
22	PEG	Public Service Enterprise Gp	Stock-Utilities	1.28%	—	+2.09%
23	WELL	Welltower Inc.	Stock-Real Estate	1.26%	—	+1.59%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	+3.70%
25	WEP	Magellan Midstream Partners	Stock-Other	1.25%	—	+3.33%
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.20%	-0.11%	-5.07%
27	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.24%	-0.04%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	+0.34%	+0.03%
29	GSK	GSK plc ADRhedged	Stock-Healthcare	1.10%	—	+2.04%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	-0.29%	+5.84%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.10%	-0.28%	-27.95%
32	UWM	Proshares Ultra Russell2000	ETF-Other	1.06%	—	+10.85%
33	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.02%	—	-0.08%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	+7.54%
35	AAPL	Apple Computer	Stock-Tech	0.95%	—	-16.53%
36	SYY	Sysco CORP	Stock-Consumer Staples	0.94%	—	+3.05%
37	T	At&t INC	Stock-Comm Services	0.94%	—	+3.72%
38	✓	Apache CORP	Stock-Other	0.89%	—	-0.88%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	+3.65%
40	✓	Berkley W R CORP Com	Stock-Other	0.87%	—	+1.70%
41	ENB	Enbridge INC	Stock-Energy	0.86%	—	+1.40%
42	CVX	Chevron CORP	Stock-Energy	0.85%	—	+4.97%
43	WFC	Wells Fargo & Co	Stock-Financials	0.81%	-0.13%	+2.95%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	—	+4058.69%
45	MDT	Medtronic plc	Stock-Healthcare	0.76%	—	-1.11%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+4.54%
47	PAYX	Paychex INC	Stock-Tech	0.72%	—	-8.96%
48	GIS	General Mills INC	Stock-Consumer Staples	0.72%	—	+5.20%
49	CLX	Clorox Company	Stock-Consumer Staples	0.69%	—	+39.59%
50	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.65%	—	+9.46%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Beacon Financial Group for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+2.2%	+386.64%	Add
2	VUG	Vanguard Growth ETF	+1.9%	+2203.72%	Add
3	GLD	Spdr Gold Shares	+0.7%	+4058.69%	Add
4	✓	Yahoo INC	+0.5%	+839.41%	Add
5	AXP	American Express Company	+0.4%	+37.48%	Add
6	CLX	Clorox Company	+0.2%	+39.59%	Add
7	ILCG	Ishares Morningstar Growth E	+0.2%	+286.17%	Add
8	MO	Altria Group INC	+0.2%	+1.84%	Add
9	MSFT	Microsoft CORP	+0.1%	-0.04%	Trim
10	BRK-B	Berkshire Hathaway Inc.	+0.1%	-0.08%	Trim
11	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-53.58%	Trim
12	RGLD	Royal Gold INC	-0.1%	+1.43%	Add
13	INTC	Intel CORP	-0.1%	-47.01%	Trim
14	✓		-0.1%	+1.99%	Add
15	XOM	Exxon Mobil CORP	-0.1%	+0.03%	Add
16	AAPL	Apple Computer	-0.1%	-16.53%	Trim
17	PM	Philip Morris International	-0.1%	-0.47%	Trim
18	GSK	GSK plc ADRhedged	-0.2%	+2.04%	Add
19	VYM	Vanguard High Dvd Yield ETF	-0.2%	-27.95%	Trim
20	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	+0.22%	Add
21	UWM	Proshares Ultra Russell2000	-0.2%	+10.85%	Add
22	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.3%	+3.42%	Add
23	DEM	Wisdomtree Emerging Markets	-0.3%	+3.22%	Add
24	CVS	Cvs Health CORP	-0.3%	-66.33%	Trim
25	IBM	Intl Business Machines CORP	-0.4%	-68.84%	Trim
26	NVS	Novartis Ag-sponsored Adr	-0.5%	-54.27%	Trim
27	XEL	Xcel Energy INC	-0.5%	-89.99%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.6%	-17.83%	Trim
29	BSV	Vanguard Short-term Bond ETF	-0.8%	-89.59%	Trim
30	UPRO	Proshares Ultrapro S&p 500	-0.8%	-32.33%	Trim
31	IWM	Ishares Russell 2000 ETF	-1.2%	-63.73%	Trim
32	IVV	Ishares Core S&p 500 ETF	-1.6%	-10.81%	Trim
33	SJNK	Ss Spdr Bb St Hi Yield ETF	-2.8%	-98.84%	Trim
34	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
36	CSQ	Calamos Strategic Total Return Fund	—	EXIT	Sold out
37	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
38	MVV	Proshares Ultra Midcap400	—	NEW	New buy
39	SNY	Sanofi-adr	—	NEW	New buy
40	RYAM	Rayonier Advanced Materials	—	NEW	New buy
41	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
42	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
43	TGT	Target CORP	—	NEW	New buy
44	SPG	Simon Property Group INC	—	EXIT	Sold out
45	✓	Petsmart INC	—	NEW	New buy
46	USA	Liberty All-Star Equity Fund	—	NEW	New buy
47	BLKCHF	Blackrock INC	—	NEW	New buy
48	AIG	American International Group	—	NEW	New buy
49	RHP	Ryman Hospitality Properties	—	NEW	New buy
50	LRCXEUR	Lam Research CORP	—	NEW	New buy