Beacon Financial Group — Q3 2015 13F Holdings

Name: Beacon Financial Group — 13F Holdings, Q3 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	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	4.76%	—	-1.75%
2	PFF	Ishares Preferred & Income S	ETF-Other	4.06%	—	-0.13%
3	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.71%	+0.22%	-47.82%
4	PM	Philip Morris International	Stock-Consumer Staples	3.51%	—	-3.25%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.07%	—	+0.42%
6	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.82%	—	-34.85%
7	IBM	Intl Business Machines CORP	Stock-Tech	2.44%	—	+732.42%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.38%	—	+2.07%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.32%	-0.28%	+1.65%
10	✓	Powershares	Stock-Other	2.16%	—	-2.25%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.01%	—	+1.60%
12	UPS	United Parcel Service-cl B	Stock-Industrials	2.00%	-0.11%	+57.38%
13	SO	Southern Co/the	Stock-Utilities	1.98%	—	-0.93%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.95%	—	-1.65%
15	PAYX	Paychex INC	Stock-Tech	1.85%	—	-1.55%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.84%	-0.29%	+31.26%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.82%	—	-1.92%
18	MO	Altria Group INC	Stock-Consumer Staples	1.80%	-0.22%	-4.87%
19	WELL	Welltower Inc.	Stock-Real Estate	1.75%	—	-1.58%
20	GIS	General Mills INC	Stock-Consumer Staples	1.72%	—	-2.67%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.71%	+0.34%	+78.47%
22	WFC	Wells Fargo & Co	Stock-Financials	1.64%	-0.13%	+0.35%
23	✓		Stock-Other	1.57%	—	-0.60%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.51%	-0.65%	—
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.48%	—	-14.71%
26	AXP	American Express Company	Stock-Financials	1.40%	—	-3.91%
27	GSK	GSK plc ADRhedged	Stock-Healthcare	1.30%	—	-1.09%
28	CVX	Chevron CORP	Stock-Energy	1.25%	—	-37.76%
29	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.13%	—	-4.45%
30	AAPL	Apple Computer	Stock-Tech	1.09%	—	-4.85%
31	✓		Stock-Other	1.09%	—	+19.97%
32	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.09%	—	-7.87%
33	NGG	National Grid plc	Stock-Utilities	1.08%	—	-2.48%
34	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.06%	—	+2.82%
35	DUK	Duke Energy CORP	Stock-Utilities	1.02%	—	—
36	WEP	Magellan Midstream Partners	Stock-Other	1.01%	—	+3.62%
37	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.01%	—	+2.90%
38	SNY	Sanofi-adr	Stock-Healthcare	0.96%	—	-5.15%
39	✓	Berkley W R CORP Com	Stock-Other	0.92%	—	-4.45%
40	✓	Bank Of New York Mellon CORP C	Stock-Other	0.89%	—	+2.06%
41	FAST	Fastenal Co	Stock-Industrials	0.85%	—	-2.28%
42	CMP	Compass Minerals Internation	Stock-Other	0.76%	—	+480.85%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.75%	—	-40.97%
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.74%	—	+391.79%
45	EMR	Emerson Electric Co	Stock-Industrials	0.73%	—	+84.91%
46	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.68%	—	-3.57%
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.67%	—	—
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	-5.51%
49	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.24%	-6.42%
50	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.58%	—	-26.01%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Beacon Financial Group for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+2.1%	+732.42%	Add
2	UPS	United Parcel Service-cl B	+0.9%	+57.38%	Add
3	XOM	Exxon Mobil CORP	+0.8%	+78.47%	Add
4	CMP	Compass Minerals Internation	+0.6%	+480.85%	Add
5	DEO	Diageo Plc-sponsored Adr	+0.6%	+391.79%	Add
6	VZ	Verizon Communications INC	+0.5%	+31.26%	Add
7	✓		+0.3%	+19.97%	Add
8	EMR	Emerson Electric Co	+0.3%	+84.91%	Add
9	PM	Philip Morris International	+0.2%	-3.25%	Trim
10	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.42%	Add
11	✓	Powershares	+0.1%	-2.25%	Trim
12	PG	Procter & Gamble Co/the	+0.1%	+1.60%	Add
13	VYM	Vanguard High Dvd Yield ETF	+0.1%	+1.65%	Add
14	WFC	Wells Fargo & Co	+0.1%	+0.35%	Add
15	GSK	GSK plc ADRhedged	—	-1.09%	Trim
16	SNY	Sanofi-adr	—	-5.15%	Trim
17	AXP	American Express Company	0%	-3.91%	Trim
18	BRK-B	Berkshire Hathaway Inc.	0%	-7.87%	Trim
19	FAST	Fastenal Co	0%	-2.28%	Trim
20	BSV	Vanguard Short-term Bond ETF	-0.1%	-14.71%	Trim
21	✓		-0.1%	-7.92%	Trim
22	AAPL	Apple Computer	-0.1%	-4.85%	Trim
23	SLB	Slb LTD	-0.1%	-3.09%	Trim
24	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-26.01%	Trim
25	ABBV	Abbvie INC	-0.1%	-34.12%	Trim
26	RGLD	Royal Gold INC	-0.1%	-3.34%	Trim
27	ABT	Abbott Laboratories	-0.2%	-62.13%	Trim
28	WEP	Magellan Midstream Partners	-0.2%	+3.62%	Add
29	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.2%	-1.75%	Trim
30	✓		-0.2%	-0.60%	Trim
31	SYY	Sysco CORP	-0.3%	-47.27%	Trim
32	✓	Spdr Ser Tr	-0.3%	-79.32%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-40.97%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.8%	-93.83%	Trim
35	CVX	Chevron CORP	-1%	-37.76%	Trim
36	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.3%	-34.85%	Trim
37	DEM	Wisdomtree Emerging Markets	-2.5%	-79.78%	Trim
38	FDL	First Trust Morn Dvd Lead In	-2.9%	-47.82%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
40	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
41	DUK	Duke Energy CORP	—	NEW	New buy
42	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
43	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
44	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
45	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
46	AXP	American Express Company	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	LNC	Lincoln National CORP	—	EXIT	Sold out
49	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
50	BAX	Baxter International INC	—	EXIT	Sold out