BEACON FINANCIAL GROUP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 169
New Positions 1
Increased Positions 95
Decreased Positions 64
Positions with Activity 159
Sold Out Positions 13
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 0.54%
Conglomerates 0.6%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 11.49%
Energy 8.95%
Financial 41.32%
Healthcare 5.28%
Services 9.62%
Technology 5.43%
Transportation 1.96%
Utilities 9.87%

169 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR MORNINGSTAR DIV LEADR SHS 27,541 1,491 5.72 1,148,015
WISDOMTREE TR INTL LRGCAP DV 21,215 718 3.50 409,076
WISDOMTREE TR EMERG MKTS ETF 16,178 699 4.52 316,100
ISHARES TR CORE S&P500 ETF 14,493 -20,774 (58.91) 71,438
PHILIP MORRIS INTL INC COM 13,429 907 7.24 156,968
ISHARES TR RUSSELL 2000 ETF 13,164 -18,077 (57.86) 115,503
SPDR SER TR SHT TRM HGH YLD 12,707 1,750 15.97 420,637
ISHARES U.S. PFD STK ETF 12,352 480 4.05 312,800
ROYAL DUTCH SHELL PLC SPON ADR B 9,223 446 5.08 112,112
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,883 236 2.73 112,875
ALTRIA GROUP INC COM 8,112 261 3.32 180,307
POWERSHARES ETF TRUST II SENIOR LN PORT 7,430 470 6.76 303,494
PROSHARES TR ULTRPRO S&P500 6,655 -15,274 (69.65) 53,454
KRAFT FOODS GROUP INC COM 6,559 287 4.57 115,252
SOUTHERN CO COM 6,551 1,909 41.14 149,932
AMERICAN ELEC PWR INC COM 6,459 233 3.74 121,229
SPECTRA ENERGY CORP COM 6,349 94 1.51 156,986
NATIONAL GRID PLC SPON ADR NEW 6,024 221 3.80 83,154
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 5,981 31 .52 87,842
UNITED PARCEL SERVICE INC CL B 5,942 New 59,753