Beacon Financial Group — Q2 2016 13F Holdings

Name: Beacon Financial Group — 13F Holdings, Q2 2016
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	PFF	Ishares Preferred & Income S	ETF-Other	4.11%	—	+1.33%
2	PM	Philip Morris International	Stock-Consumer Staples	3.37%	—	-11.32%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.23%	—	+0.02%
4	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	2.80%	—	-23.78%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.62%	-0.28%	+0.29%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.48%	—	-1.54%
7	IBM	Intl Business Machines CORP	Stock-Tech	2.36%	—	+0.78%
8	WFC	Wells Fargo & Co	Stock-Financials	2.29%	-0.13%	+0.20%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.27%	—	+0.12%
10	✓		Stock-Other	2.14%	—	+0.68%
11	SO	Southern Co/the	Stock-Utilities	2.13%	—	+0.02%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.10%	—	-0.45%
13	VZ	Verizon Communications INC	Stock-Comm Services	2.04%	-0.29%	-0.30%
14	DE	Deere & Co	Stock-Industrials	2.02%	—	+1.20%
15	DUK	Duke Energy CORP	Stock-Utilities	2.00%	—	-0.22%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.97%	—	-0.97%
17	MO	Altria Group INC	Stock-Consumer Staples	1.97%	-0.22%	-1.20%
18	CFR	Cullen/frost Bankers INC	Stock-Financials	1.93%	—	+0.25%
19	VTR	Ventas INC	Stock-Real Estate	1.88%	—	+5.53%
20	GIS	General Mills INC	Stock-Consumer Staples	1.85%	—	-0.28%
21	PAYX	Paychex INC	Stock-Tech	1.85%	—	-0.71%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.85%	-0.11%	+0.45%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.81%	—	+6.93%
24	INTC	Intel CORP	Stock-Tech	1.70%	—	+1.50%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.58%	—	+1.35%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	+0.34%	-0.73%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.45%	-0.41%	+9.60%
28	GSK	GSK plc ADRhedged	Stock-Healthcare	1.40%	—	+1.48%
29	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.38%	—	+4.28%
30	EMR	Emerson Electric Co	Stock-Industrials	1.35%	—	+71.92%
31	CMP	Compass Minerals Internation	Stock-Other	1.27%	—	+0.65%
32	GPC	Genuine Parts Co	Stock-Consumer Disc	1.23%	—	-0.45%
33	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.20%	—	+0.44%
34	WELL	Welltower INC	Stock-Real Estate	1.15%	—	-0.09%
35	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.14%	—	+0.30%
36	WEP	Magellan Midstream Partners	Stock-Other	1.07%	—	-6.91%
37	RGLD	Royal Gold INC	Stock-Materials	1.03%	—	-3.38%
38	AXP	American Express Company	Stock-Financials	1.03%	—	-2.17%
39	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.92%	—	-1.80%
40	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.92%	—	-17.88%
41	FAST	Fastenal Co	Stock-Industrials	0.90%	—	-0.24%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.84%	—	-1.78%
43	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.78%	—	+0.48%
44	AAPL	Apple Computer	Stock-Tech	0.76%	—	-7.19%
45	✓	Berkley W R CORP Com	Stock-Other	0.74%	—	-3.59%
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.73%	—	-2.33%
47	SNY	Sanofi-adr	Stock-Healthcare	0.69%	—	-1.64%
48	✓	Bank Of New York Mellon CORP C	Stock-Other	0.66%	—	-3.15%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	-1.02%
50	PXGBX	Praxair INC	Stock-Other	0.55%	—	-2.54%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Beacon Financial Group for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMR	Emerson Electric Co	+0.5%	+71.92%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	+369.47%	Add
3	✓		+0.4%	+0.68%	Add
4	VTR	Ventas INC	+0.3%	+5.53%	Add
5	PFF	Ishares Preferred & Income S	+0.3%	+1.33%	Add
6	RGLD	Royal Gold INC	+0.3%	-3.38%	Trim
7	ORCL	Oracle CORP	+0.2%	+180.76%	Add
8	CFR	Cullen/frost Bankers INC	+0.2%	+0.25%	Add
9	JNJ	Johnson & Johnson	+0.2%	-1.54%	Trim
10	WMT	Walmart INC	+0.2%	+88.55%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.2%	+6.93%	Add
12	MO	Altria Group INC	+0.2%	-1.20%	Trim
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+9.60%	Add
14	GIS	General Mills INC	+0.1%	-0.28%	Trim
15	XOM	Exxon Mobil CORP	+0.1%	-0.73%	Trim
16	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+4.28%	Add
17	WELL	Welltower INC	+0.1%	-0.09%	Trim
18	DUK	Duke Energy CORP	+0.1%	-0.22%	Trim
19	AEP	American Electric Power Company, Inc.	-0.1%	+0.12%	Add
20	PSX	Phillips 66	-0.1%	-33.64%	Trim
21	FAST	Fastenal Co	-0.1%	-0.24%	Trim
22	BDX	Becton, Dickinson and Company	-0.2%	-52.03%	Trim
23	AAPL	Apple Computer	-0.2%	-7.19%	Trim
24	BRK-B	Berkshire Hathaway Inc.	-0.2%	-17.88%	Trim
25	SLB	Slb LTD	-0.2%	-46.47%	Trim
26	PM	Philip Morris International	-0.4%	-11.32%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.4%	-81.28%	Trim
28	✓		-0.6%	-70.29%	Trim
29	DOL	Wisdomtree Tr Dvlp Intnl-usd	-1%	-23.78%	Trim
30	CVX	Chevron CORP	-2.1%	-96.54%	Trim
31	HN9	Hanesbrands INC	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
34	AFL	Aflac Incorporated	—	NEW	New buy
35	ALK	Alaska Air Group INC	—	EXIT	Sold out
36	PRU	Prudential Financial INC	—	NEW	New buy
37	MCD	Mcdonald's CORP	—	EXIT	Sold out
38	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
39	CNC	Centene CORP	—	NEW	New buy
40	BAX	Baxter International INC	—	EXIT	Sold out
41	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
42	WEC	Wec Energy Group INC	—	NEW	New buy
43	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
44	WOO	Foot Locker INC	—	EXIT	Sold out
45	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
46	GWW	Ww Grainger INC	—	EXIT	Sold out
47	COR	Cencora INC	—	NEW	New buy
48	MVV	Proshares Ultra Midcap400	—	NEW	New buy
49	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
50	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out