Beacon Financial Group — Q1 2015 13F Holdings

Name: Beacon Financial Group — 13F Holdings, Q1 2015
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	6.45%	+0.22%	+2.23%
2	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	5.23%	—	+9.83%
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.78%	—	+18.68%
4	PFF	Ishares Preferred & Income S	ETF-Other	3.31%	—	+12.95%
5	PM	Philip Morris International	Stock-Consumer Staples	3.15%	—	+2.29%
6	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.91%	—	+13.81%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.82%	—	+25.35%
8	CVX	Chevron CORP	Stock-Energy	2.54%	—	+223.10%
9	✓		Stock-Other	2.06%	—	-4.25%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.02%	-0.28%	+33.99%
11	MO	Altria Group INC	Stock-Consumer Staples	1.96%	-0.22%	-0.38%
12	✓	Powershares	Stock-Other	1.77%	—	+4.20%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.73%	—	+95.10%
14	GIS	General Mills INC	Stock-Consumer Staples	1.70%	—	+101.43%
15	WELL	Welltower Inc.	Stock-Real Estate	1.62%	—	+1.08%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.56%	—	+1.69%
17	SO	Southern Co/the	Stock-Utilities	1.56%	—	+2.31%
18	PEG	Public Service Enterprise Gp	Stock-Utilities	1.55%	—	+6.94%
19	AXP	American Express Company	Stock-Financials	1.48%	—	-7.46%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.45%	—	+21.22%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.35%	—	+5.75%
22	WEP	Magellan Midstream Partners	Stock-Other	1.30%	—	-4.49%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+2.64%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.26%	—	+21.96%
25	NGG	National Grid plc	Stock-Utilities	1.25%	—	+1.46%
26	GSK	GSK plc ADRhedged	Stock-Healthcare	1.24%	—	+78.57%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	-0.29%	+6.10%
28	UPS	United Parcel Service-cl B	Stock-Industrials	1.22%	-0.11%	-1.09%
29	AAPL	Apple Computer	Stock-Tech	1.20%	—	-3.88%
30	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.20%	—	+2.24%
31	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.17%	—	-7.26%
32	SNY	Sanofi-adr	Stock-Healthcare	1.06%	—	-7.51%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	-2.42%
34	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.34%	+3.22%
35	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.24%	-4.29%
36	WFC	Wells Fargo & Co	Stock-Financials	0.92%	-0.13%	+0.18%
37	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.92%	—	+33.62%
38	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.90%	—	+35.64%
39	FAST	Fastenal Co	Stock-Industrials	0.88%	—	—
40	✓		Stock-Other	0.88%	—	-4.26%
41	PAYX	Paychex INC	Stock-Tech	0.87%	—	+2.28%
42	✓	Berkley W R CORP Com	Stock-Other	0.87%	—	-8.68%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.86%	—	-6.82%
44	✓	Bank Of New York Mellon CORP C	Stock-Other	0.79%	—	-8.02%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	+5.07%
46	SLB	Slb LTD	Stock-Energy	0.75%	—	-3.70%
47	TGT	Target CORP	Stock-Consumer Disc	0.72%	—	-14.47%
48	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.70%	—	-6.23%
49	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.70%	—	-6.21%
50	BDX	Becton, Dickinson and Company	Stock-Healthcare	0.70%	—	-9.53%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Beacon Financial Group for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+1.8%	+223.10%	Add
2	DOL	Wisdomtree Tr Dvlp Intnl-usd	+1%	+9.83%	Add
3	GIS	General Mills INC	+0.9%	+101.43%	Add
4	KO	Coca-cola Co/the	+0.9%	+95.10%	Add
5	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.8%	+18.68%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.7%	+25.35%	Add
7	GSK	GSK plc ADRhedged	+0.7%	+78.57%	Add
8	PFF	Ishares Preferred & Income S	+0.6%	+12.95%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.6%	+33.99%	Add
10	DEM	Wisdomtree Emerging Markets	+0.5%	+13.81%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.3%	+21.22%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+21.96%	Add
13	DON	Wisdomtree US Midcap Dividen	+0.3%	+33.62%	Add
14	DES	Wisdomtree US Smallcap Divid	+0.3%	+35.64%	Add
15	IWM	Ishares Russell 2000 ETF	+0.2%	+5.75%	Add
16	VZ	Verizon Communications INC	+0.2%	+6.10%	Add
17	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+42.46%	Add
18	✓	Spdr Ser Tr	+0.1%	+27.27%	Add
19	PM	Philip Morris International	+0.1%	+2.29%	Add
20	✓		+0.1%	-4.25%	Trim
21	AEP	American Electric Power Company, Inc.	—	+1.69%	Add
22	AXP	American Express Company	0%	-7.46%	Trim
23	✓	Berkley W R CORP Com	0%	-8.68%	Trim
24	SO	Southern Co/the	0%	+2.31%	Add
25	SYY	Sysco CORP	0%	-6.82%	Trim
26	✓		-0.1%	-4.26%	Trim
27	WEP	Magellan Midstream Partners	-0.1%	-4.49%	Trim
28	✓		-0.1%	-4.45%	Trim
29	UPS	United Parcel Service-cl B	-0.1%	-1.09%	Trim
30	MSFT	Microsoft CORP	-0.1%	-4.29%	Trim
31	KMI	Kinder Morgan, Inc.	-0.2%	-72.49%	Trim
32	UL	Unilever PLC	-0.3%	-51.24%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.5%	-47.01%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.5%	-47.68%	Trim
35	T	At&t INC	-0.7%	-77.70%	Trim
36	R6C2	Royal Dutch Shell-spon Adr-b	-2.2%	-97.87%	Trim
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
38	KHC	The Kraft Heinz Company	—	EXIT	Sold out
39	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
40	FAST	Fastenal Co	—	NEW	New buy
41	XEL	Xcel Energy INC	—	EXIT	Sold out
42	CLX	Clorox Company	—	EXIT	Sold out
43	✓	Amerigas Partners, LP	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
46	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
47	UST	Proshares Ultra 7-10 Year Tr	—	EXIT	Sold out
48	✓	Petsmart INC	—	EXIT	Sold out
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	BKNG	Booking Hldgs INC	—	NEW	New buy