Beacon Financial Group — Q3 2016 13F Holdings

Name: Beacon Financial Group — 13F Holdings, Q3 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	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.28%	—	—
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.12%	—	-1.33%
3	PM	Philip Morris International	Stock-Consumer Staples	2.97%	—	-7.66%
4	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	2.91%	—	+2.25%
5	IBM	Intl Business Machines CORP	Stock-Tech	2.42%	—	-0.20%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.32%	—	+9.63%
7	✓		Stock-Other	2.19%	—	-9.67%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.15%	—	+1.42%
9	WFC	Wells Fargo & Co	Stock-Financials	2.11%	-0.13%	+1.60%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	—	-9.98%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.09%	—	+20.10%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.07%	-0.28%	-19.53%
13	DE	Deere & Co	Stock-Industrials	2.05%	—	+2.57%
14	SO	Southern Co/the	Stock-Utilities	2.05%	—	+0.36%
15	INTC	Intel CORP	Stock-Tech	1.98%	—	+3.20%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.86%	-0.29%	-0.18%
17	DUK	Duke Energy CORP	Stock-Utilities	1.85%	—	+0.96%
18	VTR	Ventas INC	Stock-Real Estate	1.81%	—	+0.41%
19	PAYX	Paychex INC	Stock-Tech	1.81%	—	-0.15%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.80%	-0.11%	-0.36%
21	MO	Altria Group INC	Stock-Consumer Staples	1.76%	-0.22%	+0.22%
22	CFR	Cullen/frost Bankers INC	Stock-Financials	1.59%	—	-23.39%
23	GIS	General Mills INC	Stock-Consumer Staples	1.54%	—	-7.72%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.52%	—	—
25	PFE	Pfizer INC	Stock-Healthcare	1.51%	—	+1187.62%
26	PFG	Principal Financial Group	Stock-Financials	1.41%	—	—
27	GSK	GSK plc ADRhedged	Stock-Healthcare	1.41%	—	+3.51%
28	EMR	Emerson Electric Co	Stock-Industrials	1.41%	—	+3.39%
29	MET	Metlife INC	Stock-Financials	1.31%	—	—
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.23%	-0.41%	-11.75%
31	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.20%	—	+1.39%
32	GPC	Genuine Parts Co	Stock-Consumer Disc	1.19%	—	+0.64%
33	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.19%	—	+1.67%
34	WELL	Welltower INC	Stock-Real Estate	1.11%	—	+0.44%
35	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	+0.34%	-18.11%
36	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.07%	—	—
37	WEP	Magellan Midstream Partners	Stock-Other	0.94%	—	-1.13%
38	RGLD	Royal Gold INC	Stock-Materials	0.94%	—	-15.30%
39	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.93%	—	-0.24%
40	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.92%	—	+3.09%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	-48.55%
42	AXP	American Express Company	Stock-Financials	0.90%	—	-1.18%
43	FAST	Fastenal Co	Stock-Industrials	0.82%	—	+1.36%
44	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.82%	—	+2.83%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.78%	—	-6.61%
46	AAPL	Apple Computer	Stock-Tech	0.75%	—	-13.50%
47	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.75%	—	-45.37%
48	✓	Berkley W R CORP Com	Stock-Other	0.71%	—	-0.11%
49	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.71%	—	-1.02%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.69%	—	-86.80%

1–50 of 181

Holding changes this quarter

Position changes disclosed by Beacon Financial Group for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+1.4%	+1187.62%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.3%	+20.10%	Add
3	INTC	Intel CORP	+0.3%	+3.20%	Add
4	✓		+0.3%	+93.89%	Add
5	COR	Cencora INC	+0.2%	+225.69%	Add
6	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.1%	+2.25%	Add
7	AMGN	Amgen Inc.	+0.1%	+188.31%	Add
8	IBM	Intl Business Machines CORP	+0.1%	-0.20%	Trim
9	EMR	Emerson Electric Co	+0.1%	+3.39%	Add
10	✓		+0.1%	-9.67%	Trim
11	PG	Procter & Gamble Co/the	+0.1%	+1.42%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	+9.63%	Add
13	DES	Wisdomtree US Smallcap Divid	+0.1%	+1.67%	Add
14	DE	Deere & Co	0%	+2.57%	Add
15	BAC	Bank of America Corporation	-0.1%	-63.57%	Trim
16	FNV	Franco-nevada CORP	-0.1%	-41.20%	Trim
17	WEP	Magellan Midstream Partners	-0.1%	-1.13%	Trim
18	AXP	American Express Company	-0.1%	-1.18%	Trim
19	COP	Conocophillips	-0.2%	-47.23%	Trim
20	VZ	Verizon Communications INC	-0.2%	-0.18%	Trim
21	WFC	Wells Fargo & Co	-0.2%	+1.60%	Add
22	IJH	Ishares Core S&p Midcap ETF	-0.2%	-51.72%	Trim
23	MO	Altria Group INC	-0.2%	+0.22%	Add
24	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-11.75%	Trim
25	GIS	General Mills INC	-0.3%	-7.72%	Trim
26	CFR	Cullen/frost Bankers INC	-0.3%	-23.39%	Trim
27	JNJ	Johnson & Johnson	-0.4%	-9.98%	Trim
28	XOM	Exxon Mobil CORP	-0.4%	-18.11%	Trim
29	PM	Philip Morris International	-0.4%	-7.66%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.6%	-19.53%	Trim
31	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.6%	-45.37%	Trim
32	AEP	American Electric Power Company, Inc.	-1.1%	-48.55%	Trim
33	PFF	Ishares Preferred & Income S	-3.4%	-86.80%	Trim
34	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
35	PFG	Principal Financial Group	—	NEW	New buy
36	MET	Metlife INC	—	NEW	New buy
37	CMP	Compass Minerals Internation	—	EXIT	Sold out
38	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
39	LMBS	First Trust Low Duration Opp	—	NEW	New buy
40	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
43	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
44	UTXZ	United Tech CORP	—	NEW	New buy
45	MCK	Mckesson CORP	—	NEW	New buy
46	HCA	Hca Healthcare INC	—	EXIT	Sold out
47	SU	Suncor Energy INC	—	EXIT	Sold out
48	✓	Cbs CORP New	—	NEW	New buy
49	FAF	First American Financial	—	NEW	New buy
50	KR	Kroger Co	—	EXIT	Sold out