Beacon Financial Group — Q4 2015 13F Holdings

Name: Beacon Financial Group — 13F Holdings, Q4 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	4.78%	—	+1.91%
2	PFF	Ishares Preferred & Income S	ETF-Other	4.26%	—	+5.21%
3	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.85%	+0.22%	+0.84%
4	PM	Philip Morris International	Stock-Consumer Staples	3.76%	—	+0.73%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.26%	—	+4.59%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.61%	-0.28%	+9.08%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.38%	—	-4.85%
8	IBM	Intl Business Machines CORP	Stock-Tech	2.28%	—	+1.43%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.22%	—	-12.31%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.13%	—	+1.88%
11	SO	Southern Co/the	Stock-Utilities	2.07%	—	+4.31%
12	DE	Deere & Co	Stock-Industrials	2.00%	—	—
13	✓	Powershares	Stock-Other	1.99%	—	+0.95%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.98%	—	+3.15%
15	PAYX	Paychex INC	Stock-Tech	1.90%	—	-6.50%
16	MO	Altria Group INC	Stock-Consumer Staples	1.89%	-0.22%	+3.23%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.89%	-0.29%	+1.33%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.87%	—	-0.30%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.79%	-0.11%	-4.05%
20	WELL	Welltower INC	Stock-Real Estate	1.73%	—	—
21	DUK	Duke Energy CORP	Stock-Utilities	1.70%	—	+73.23%
22	GIS	General Mills INC	Stock-Consumer Staples	1.69%	—	-0.30%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.68%	+0.34%	-2.44%
24	WFC	Wells Fargo & Co	Stock-Financials	1.60%	-0.13%	-3.38%
25	CVX	Chevron CORP	Stock-Energy	1.49%	—	+7.14%
26	✓		Stock-Other	1.45%	—	+5.02%
27	GSK	GSK plc ADRhedged	Stock-Healthcare	1.39%	—	+4.11%
28	AXP	American Express Company	Stock-Financials	1.36%	—	-5.24%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.33%	—	-3.48%
30	✓		Stock-Other	1.18%	—	-1.46%
31	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.16%	—	+10.33%
32	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.16%	—	+9.97%
33	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.11%	—	+10.87%
34	WEP	Magellan Midstream Partners	Stock-Other	1.10%	—	-4.30%
35	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.03%	—	-6.38%
36	AAPL	Apple Computer	Stock-Tech	0.98%	—	-2.51%
37	✓	Berkley W R CORP Com	Stock-Other	0.82%	—	-8.24%
38	✓	Bank Of New York Mellon CORP C	Stock-Other	0.80%	—	-10.84%
39	FAST	Fastenal Co	Stock-Industrials	0.80%	—	—
40	SNY	Sanofi-adr	Stock-Healthcare	0.77%	—	-7.75%
41	EMR	Emerson Electric Co	Stock-Industrials	0.76%	—	-1.22%
42	CMP	Compass Minerals Internation	Stock-Other	0.72%	—	+3.78%
43	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.69%	—	-6.29%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	-21.97%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	+0.41%	+378.73%
46	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.58%	—	-7.74%
47	RGLD	Royal Gold INC	Stock-Materials	0.56%	—	+66.82%
48	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.53%	—	-7.52%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	-0.41%	+9.04%
50	BDX	Becton, Dickinson and Company	Stock-Healthcare	0.51%	—	-8.66%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Beacon Financial Group for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Duke Energy CORP	+0.7%	+73.23%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+378.73%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.3%	+9.08%	Add
4	PM	Philip Morris International	+0.3%	+0.73%	Add
5	CVX	Chevron CORP	+0.2%	+7.14%	Add
6	PFF	Ishares Preferred & Income S	+0.2%	+5.21%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.2%	+4.59%	Add
8	FDL	First Trust Morn Dvd Lead In	+0.1%	+0.84%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+1.88%	Add
10	DON	Wisdomtree US Midcap Dividen	+0.1%	+9.97%	Add
11	DES	Wisdomtree US Smallcap Divid	+0.1%	+10.87%	Add
12	RGLD	Royal Gold INC	+0.1%	+66.82%	Add
13	T	At&t INC	+0.1%	+33.21%	Add
14	SO	Southern Co/the	+0.1%	+4.31%	Add
15	MO	Altria Group INC	+0.1%	+3.23%	Add
16	GSK	GSK plc ADRhedged	+0.1%	+4.11%	Add
17	✓		+0.1%	-1.46%	Trim
18	WEP	Magellan Midstream Partners	+0.1%	-4.30%	Trim
19	BRK-B	Berkshire Hathaway Inc.	+0.1%	+10.33%	Add
20	KO	Coca-cola Co/the	+0.1%	-0.30%	Trim
21	PAYX	Paychex INC	+0.1%	-6.50%	Trim
22	VZ	Verizon Communications INC	+0.1%	+1.33%	Add
23	AEP	American Electric Power Company, Inc.	0%	+3.15%	Add
24	DOL	Wisdomtree Tr Dvlp Intnl-usd	0%	+1.91%	Add
25	JNJ	Johnson & Johnson	—	-4.85%	Trim
26	MSFT	Microsoft CORP	-0.1%	-35.03%	Trim
27	TGT	Target CORP	-0.2%	-35.39%	Trim
28	SNY	Sanofi-adr	-0.2%	-7.75%	Trim
29	UPS	United Parcel Service-cl B	-0.2%	-4.05%	Trim
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-39.29%	Trim
31	IEF	Ishares 7-10 Year Treasury B	-0.5%	-70.26%	Trim
32	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.6%	-12.31%	Trim
33	SHY	Ishares 1-3 Year Treasury Bo	-1.2%	-76.72%	Trim
34	DE	Deere & Co	—	NEW	New buy
35	WELL	Welltower INC	—	NEW	New buy
36	WELL	Welltower Inc.	—	EXIT	Sold out
37	NGG	National Grid plc	—	EXIT	Sold out
38	GOOG	Alphabet Inc-cl C	—	NEW	New buy
39	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
40	✓	Google INC Class C	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	COR1EUR	Coresite Realty CORP	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	PFG	Principal Financial Group	—	EXIT	Sold out
46	✓	Convergys CORP Com	—	EXIT	Sold out
47	GOOG	Alphabet A	—	EXIT	Sold out
48	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
49	✓	Wisconsin Energy CORP	—	EXIT	Sold out
50	BBY	Best Buy Co INC	—	NEW	New buy