Beacon Financial Group — Q2 2015 13F Holdings

Name: Beacon Financial Group — 13F Holdings, Q2 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	6.58%	+0.22%	+7.21%
2	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	4.95%	—	-0.20%
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.12%	—	+12.72%
4	PFF	Ishares Preferred & Income S	ETF-Other	3.66%	—	+15.90%
5	PM	Philip Morris International	Stock-Consumer Staples	3.28%	—	+2.11%
6	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	3.00%	—	+5.42%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.93%	—	+9.97%
8	CVX	Chevron CORP	Stock-Energy	2.26%	—	+0.60%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.22%	-0.28%	+14.22%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.17%	—	+78.64%
11	✓	Powershares	Stock-Other	2.02%	—	+18.21%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.90%	—	+167.66%
13	✓		Stock-Other	1.78%	—	+0.53%
14	PAYX	Paychex INC	Stock-Tech	1.70%	—	+113.29%
15	SO	Southern Co/the	Stock-Utilities	1.68%	—	+16.14%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.65%	—	+15.93%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.64%	—	-0.69%
18	WFC	Wells Fargo & Co	Stock-Financials	1.59%	-0.13%	+72.52%
19	GIS	General Mills INC	Stock-Consumer Staples	1.58%	—	-4.73%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.54%	—	+9.74%
21	WELL	Welltower Inc.	Stock-Real Estate	1.54%	—	+16.47%
22	MO	Altria Group INC	Stock-Consumer Staples	1.50%	-0.22%	-18.57%
23	AXP	American Express Company	Stock-Financials	1.42%	—	-5.65%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	-0.29%	+16.51%
25	GSK	GSK plc ADRhedged	Stock-Healthcare	1.30%	—	+20.04%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.20%	—	-0.62%
27	WEP	Magellan Midstream Partners	Stock-Other	1.17%	—	-2.40%
28	AAPL	Apple Computer	Stock-Tech	1.16%	—	+0.07%
29	UPS	United Parcel Service-cl B	Stock-Industrials	1.12%	-0.11%	-6.11%
30	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.11%	—	+1.24%
31	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.06%	—	-3.82%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	1.00%	—	-29.59%
33	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.99%	—	+14.79%
34	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.98%	—	+14.53%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	+0.34%	+0.50%
36	SNY	Sanofi-adr	Stock-Healthcare	0.96%	—	-6.65%
37	NGG	National Grid plc	Stock-Utilities	0.94%	—	-22.57%
38	FAST	Fastenal Co	Stock-Industrials	0.89%	—	+2.61%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	—	+26.22%
40	✓	Bank Of New York Mellon CORP C	Stock-Other	0.84%	—	+4.41%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	-37.07%
42	✓	Berkley W R CORP Com	Stock-Other	0.82%	—	-4.90%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.79%	—	-3.22%
44	✓		Stock-Other	0.78%	—	+6.85%
45	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.68%	—	-2.65%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	—	-36.63%
47	SLB	Slb LTD	Stock-Energy	0.64%	—	-13.15%
48	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.24%	-41.09%
49	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.61%	—	-4.71%
50	RGLD	Royal Gold INC	Stock-Materials	0.57%	—	-3.38%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Beacon Financial Group for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.1%	+167.66%	Add
2	JNJ	Johnson & Johnson	+0.9%	+78.64%	Add
3	PAYX	Paychex INC	+0.8%	+113.29%	Add
4	WFC	Wells Fargo & Co	+0.7%	+72.52%	Add
5	PFF	Ishares Preferred & Income S	+0.4%	+15.90%	Add
6	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.3%	+12.72%	Add
7	✓	Powershares	+0.3%	+18.21%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.2%	+14.22%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+26.22%	Add
10	FDL	First Trust Morn Dvd Lead In	+0.1%	+7.21%	Add
11	PM	Philip Morris International	+0.1%	+2.11%	Add
12	SO	Southern Co/the	+0.1%	+16.14%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.1%	+9.97%	Add
14	VZ	Verizon Communications INC	+0.1%	+16.51%	Add
15	DEM	Wisdomtree Emerging Markets	+0.1%	+5.42%	Add
16	BSV	Vanguard Short-term Bond ETF	+0.1%	+9.74%	Add
17	AEP	American Electric Power Company, Inc.	+0.1%	+15.93%	Add
18	DES	Wisdomtree US Smallcap Divid	+0.1%	+14.79%	Add
19	SLB	Slb LTD	-0.1%	-13.15%	Trim
20	NSRGY	Nestle Sa-spons Adr	-0.1%	-3.82%	Trim
21	BAC	Bank of America Corporation	-0.1%	-70.08%	Trim
22	GIS	General Mills INC	-0.1%	-4.73%	Trim
23	✓		-0.1%	-5.27%	Trim
24	WEP	Magellan Midstream Partners	-0.1%	-2.40%	Trim
25	BDX	Becton, Dickinson and Company	-0.2%	-24.52%	Trim
26	✓		-0.3%	+0.53%	Add
27	CVX	Chevron CORP	-0.3%	+0.60%	Add
28	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.3%	-0.20%	Trim
29	NGG	National Grid plc	-0.3%	-22.57%	Trim
30	TGT	Target CORP	-0.3%	-44.38%	Trim
31	AEP	American Electric Power Company, Inc.	-0.4%	-36.63%	Trim
32	MSFT	Microsoft CORP	-0.4%	-41.09%	Trim
33	MO	Altria Group INC	-0.5%	-18.57%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.5%	-37.07%	Trim
35	PEG	Public Service Enterprise Gp	-0.6%	-29.59%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.6%	-81.34%	Trim
37	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
38	TWXCHF	Time Warner INC	—	NEW	New buy
39	UNP	Union Pacific CORP	—	NEW	New buy
40	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
41	RDUSEUR	Radius Health INC	—	EXIT	Sold out
42	TBI	Trueblue INC	—	NEW	New buy
43	MCD	Mcdonald's CORP	—	NEW	New buy
44	✓		—	NEW	New buy
45	GM	General Motors Co	—	NEW	New buy
46	BAX	Baxter International INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	ALL	Allstate CORP	—	EXIT	Sold out
49	GWW	Ww Grainger INC	—	NEW	New buy
50	SYK	Stryker CORP	—	NEW	New buy