Beacon Financial Group — Q4 2014 13F Holdings

Name: Beacon Financial Group — 13F Holdings, Q4 2014
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	FDL	First Trust Morn Dvd Lead In	ETF-Other	6.10%	+0.22%	+2.72%
2	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	4.24%	—	+2.42%
3	PM	Philip Morris International	Stock-Consumer Staples	3.09%	—	+15.49%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.96%	—	—
5	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.95%	—	+10009.86%
6	PFF	Ishares Preferred & Income S	ETF-Other	2.69%	—	+2.59%
7	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.37%	—	-17.49%
8	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.28%	—	+39.69%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.12%	—	+34.47%
10	✓		Stock-Other	2.01%	—	+65.00%
11	KHC	The Kraft Heinz Company	Stock-Consumer Staples	2.01%	—	+29.61%
12	MO	Altria Group INC	Stock-Consumer Staples	1.81%	-0.22%	-4.35%
13	SO	Southern Co/the	Stock-Utilities	1.60%	—	+0.52%
14	✓	Powershares	Stock-Other	1.58%	—	+2.17%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.56%	—	-1.27%
16	AXP	American Express Company	Stock-Financials	1.50%	—	+1.60%
17	WELL	Welltower Inc.	Stock-Real Estate	1.46%	—	-0.96%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.43%	-0.28%	+56.60%
19	PEG	Public Service Enterprise Gp	Stock-Utilities	1.37%	—	-0.87%
20	WEP	Magellan Midstream Partners	Stock-Other	1.37%	—	+11.67%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.33%	-0.11%	+0.68%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.27%	—	—
23	NGG	National Grid plc	Stock-Utilities	1.24%	—	-0.65%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	+2.77%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.18%	+0.41%	-57.15%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	—	-65.25%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	—	+10.10%
28	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.14%	—	+5.72%
29	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.14%	—	+81.77%
30	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.24%	-1.85%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.11%	—	+1213.25%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	-0.29%	+4.82%
33	AAPL	Apple Computer	Stock-Tech	1.04%	—	+2.16%
34	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	+0.34%	-5.74%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	+3.36%
36	SNY	Sanofi-adr	Stock-Healthcare	0.97%	—	+190.39%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.96%	—	-32.87%
38	✓		Stock-Other	0.93%	—	+251.69%
39	SYY	Sysco CORP	Stock-Consumer Staples	0.90%	—	-5.86%
40	✓	Berkley W R CORP Com	Stock-Other	0.90%	—	+0.01%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	+2.82%
42	WFC	Wells Fargo & Co	Stock-Financials	0.87%	-0.13%	+4.94%
43	T	At&t INC	Stock-Comm Services	0.86%	—	-0.27%
44	✓	Bank Of New York Mellon CORP C	Stock-Other	0.82%	—	+57.07%
45	CVX	Chevron CORP	Stock-Energy	0.78%	—	+1.83%
46	GIS	General Mills INC	Stock-Consumer Staples	0.76%	—	+3.02%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+0.53%
48	✓		Stock-Other	0.76%	—	+9.97%
49	PAYX	Paychex INC	Stock-Tech	0.75%	—	+1.93%
50	SLB	Slb LTD	Stock-Energy	0.74%	—	+308.01%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Beacon Financial Group for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SJNK	Ss Spdr Bb St Hi Yield ETF	+2.9%	+10009.86%	Add
2	BSV	Vanguard Short-term Bond ETF	+1%	+1213.25%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.8%	+34.47%	Add
4	✓		+0.7%	+251.69%	Add
5	✓		+0.7%	+65.00%	Add
6	TGT	Target CORP	+0.6%	+463.72%	Add
7	XEL	Xcel Energy INC	+0.6%	+958.36%	Add
8	KHC	The Kraft Heinz Company	+0.6%	+29.61%	Add
9	SPEM	State Street Sp Ptf Em ETF	+0.6%	+1425.24%	Add
10	SNY	Sanofi-adr	+0.5%	+190.39%	Add
11	MKC	Mccormick & Co-non Vtg Shrs	+0.5%	+305.24%	Add
12	SLB	Slb LTD	+0.5%	+308.01%	Add
13	NSRGY	Nestle Sa-spons Adr	+0.5%	+81.77%	Add
14	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	+39.69%	Add
15	VYM	Vanguard High Dvd Yield ETF	+0.3%	+56.60%	Add
16	✓	Bank Of New York Mellon CORP C	+0.3%	+57.07%	Add
17	BDX	Becton, Dickinson and Company	+0.3%	+49.91%	Add
18	PM	Philip Morris International	+0.3%	+15.49%	Add
19	AXP	American Express Company	+0.2%	+1.60%	Add
20	WELL	Welltower Inc.	+0.2%	-0.96%	Trim
21	AEP	American Electric Power Company, Inc.	+0.2%	-1.27%	Trim
22	SO	Southern Co/the	+0.1%	+0.52%	Add
23	UPS	United Parcel Service-cl B	+0.1%	+0.68%	Add
24	FDL	First Trust Morn Dvd Lead In	+0.1%	+2.72%	Add
25	ILCG	Ishares Morningstar Growth E	-0.2%	-74.10%	Trim
26	MVV	Proshares Ultra Midcap400	-0.3%	-46.91%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.4%	-57.15%	Trim
28	UPRO	Proshares Ultrapro S&p 500	-0.5%	-86.12%	Trim
29	GSK	GSK plc ADRhedged	-0.5%	-39.30%	Trim
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-32.87%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.7%	+10.10%	Add
32	MDT	Medtronic plc	-0.7%	-94.56%	Trim
33	GLD	Spdr Gold Shares	-0.7%	-96.53%	Trim
34	UWM	Proshares Ultra Russell2000	-0.9%	-90.26%	Trim
35	DEM	Wisdomtree Emerging Markets	-1%	-17.49%	Trim
36	VUG	Vanguard Growth ETF	-1.8%	-93.74%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-2.2%	-65.25%	Trim
38	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
39	✓	Apache CORP	—	EXIT	Sold out
40	ENB	Enbridge INC	—	EXIT	Sold out
41	✓	Yahoo INC	—	EXIT	Sold out
42	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
43	RYAM	Rayonier Advanced Materials	—	EXIT	Sold out
44	✓	Spdr Ser Tr	—	NEW	New buy
45	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
46	V	Visa Inc-class A Shares	—	NEW	New buy
47	PENN	PENN Entertainment, Inc.	—	EXIT	Sold out
48	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	AVB	AvalonBay Communities, Inc.	—	EXIT	Sold out