BEACON FINANCIAL GROUP Information

17300 PRESTON ROAD, DALLAS, Texas, 75252, (972) 726-9888

Report Date: 12/31/2014

Position Statistics

Total Positions 219
New Positions 27
Increased Positions 117
Decreased Positions 96
Positions with Activity 213
Sold Out Positions 34
Total Mkt Value (in $ millions) 492

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.47%
Capital Goods 0.25%
Conglomerates 0.62%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 12.96%
Energy 7.32%
Financial 42.06%
Healthcare 4.87%
Services 10.45%
Technology 4.43%
Transportation 1.93%
Utilities 10.24%

219 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR MORNINGSTAR DIV LEADR SHS 29,348 778 2.72 1,212,726
WISDOMTREE TR INTL LRGCAP DV 21,654 512 2.42 433,339
SPDR SERIES TRUST BRC HGH YLD BD 19,051 New 478,911
PHILIP MORRIS INTL INC COM 14,970 2,008 15.49 180,443
SPDR SER TR SHT TRM HGH YLD 14,517 14,374 10,009.86 491,946
ISHARES U.S. PFD STK ETF 13,246 335 2.59 329,828
WISDOMTREE TR EMERG MKTS ETF 11,862 -2,514 (17.49) 269,227
ROYAL DUTCH SHELL PLC SPON ADR B 10,696 3,039 39.69 156,950
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 10,327 2,647 34.47 124,718
ALTRIA GROUP INC COM 9,887 -449 (4.35) 175,648
KRAFT FOODS GROUP INC COM 9,751 2,228 29.61 152,220
SPECTRA ENERGY CORP COM 9,376 3,694 65.00 264,187
POWERSHARES ETF TRUST II SENIOR LN PORT 7,694 164 2.17 318,070
EXPRESS SCRIPTS HLDG CO COM 7,162 113 1.60 84,464
SOUTHERN CO COM 7,100 37 .52 155,045
HEALTH CARE REIT INC COM 7,067 -69 (0.96) 91,652
AMERICAN ELEC PWR INC COM 7,039 -90 (1.27) 122,245
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 6,942 2,509 56.61 99,109
PUBLIC SVC ENTERPRISE GROUP COM 6,554 -58 (0.87) 155,835
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,404 669 11.67 77,903


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