BEACON FINANCIAL GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 12
Increased Positions 103
Decreased Positions 84
Positions with Activity 187
Sold Out Positions 30
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 1.19%
Conglomerates 0.62%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 12.16%
Energy 6.58%
Financial 41.75%
Healthcare 5.98%
Services 9.11%
Technology 4.95%
Transportation 1.99%
Utilities 9.96%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR MORNINGSTAR DIV LEADR SHS 29,780 650 2.23 1,239,781
WISDOMTREE TR INTL LRGCAP DV 24,416 2,185 9.83 475,939
SPDR SER TR SHT TRM HGH YLD 17,112 2,693 18.68 583,826
PHILIP MORRIS INTL INC COM 15,532 348 2.29 184,574
ISHARES U.S. PFD STK ETF 14,850 1,703 12.95 372,546
WISDOMTREE TR EMERG MKTS ETF 14,383 1,745 13.81 306,412
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,809 2,590 25.35 156,336
CHEVRON CORP NEW COM 11,243 7,763 223.10 107,189
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 9,324 2,365 33.99 132,799
SPECTRA ENERGY CORP COM 9,132 -405 (4.25) 252,972
ALTRIA GROUP INC COM 8,965 -34 (0.38) 174,986
POWERSHARES ETF TRUST II SENIOR LN PORT 8,001 322 4.20 331,428
COCA COLA CO COM 7,940 3,870 95.10 192,664
GENERAL MLS INC COM 7,693 3,874 101.43 136,103
PUBLIC SVC ENTERPRISE GROUP COM 7,309 474 6.94 166,647
EXPRESS SCRIPTS HLDG CO COM 7,069 -570 (7.47) 78,159
AMERICAN ELEC PWR INC COM 6,918 115 1.69 124,308
SOUTHERN CO COM 6,857 155 2.31 158,624
HEALTH CARE REIT INC COM 6,564 70 1.08 92,640
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,530 1,143 21.22 81,346