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Beacon Financial Group

Q4 2014 Holdings

Filed 2015-01-15 | 186 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Darling Intl Inc(DAR)COM237266101$1.0M55,17954.1%
Carmax Inc(KMX)COM143130102$374.0K5,56620.1%
First TR Morningstar DIV LEA(FDL)SHS336917109$29.4K1,212,7261.6%
Wisdomtree TR(DOL)INTL LRGCAP DV97717W794$20.4K433,3391.1%
Philip Morris Intl(PM)COM718172109$14.9K180,4430.8%
Spdr Series TrustBRC HGH YLD BD78464A417$14.3K478,9110.8%
Spdr SER TR(SJNK)SHT TRM HGH YLD78468R408$14.2K491,9460.8%
Ishares(PFF)U.S. PFD STK ETF464288687$13.0K329,8280.7%
Wisdomtree TR(DEM)EMERG MKTS97717W315$11.4K269,2270.6%
Royal Dutch Shell PLC(R6C2)RDS.B780259107$11.0K156,9500.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$10.2K124,7180.5%
Spectra Energy CorpCOM847560109$9.7K264,1870.5%
Kraft Foods Group IncCOM50076Q106$9.7K152,2200.5%
Altria Group Inc(MO)COM02209S103$8.8K175,6480.5%
Southern Co(SO)COM842587107$7.7K155,0450.4%
Powershares ETF Trust IISENIOR LN PORT73936Q769$7.6K318,0700.4%
American ElectricCOM25537101$7.5K122,2450.4%
Express Scripts Holding CoCOM30219G108$7.2K84,4640.4%
Health Care REIT IncCOM42217K106$7.0K91,6520.4%
Vanguard High Dividend Yield(VYM)ETF921946406$6.9K99,1090.4%
Public SVC Enterprise Group(PEG)COM744573106$6.6K155,8350.4%
Magellan Midstream Partners COM(WEP)COM UNIT RP LP559080106$6.6K77,9030.4%
United Parcel Service(UPS)CL B911312106$6.4K57,1060.3%
Ishares(IEF)7-10 Y TR BD ETF464287440$6.1K57,6650.3%
National Grid PLCSPON ADR NEW636274300$6.0K84,2280.3%
Johnson & Johnson(JNJ)COM478160104$5.9K55,9470.3%
Ishares(IVV)CORE S&P 500 ETF464287200$5.7K27,3040.3%
Ishares(IJH)CORE S&P MCP ETF464287507$5.7K38,8010.3%
Ishares(IWM)RUSSELL 2000 ETF464287655$5.6K46,1260.3%
Berkshire Hathaway Inc delCL B NEW84670702$5.5K36,1350.3%
Nestle S A Spon ADR(NSRGY)REPSTG REG SH641069406$5.5K74,3730.3%
Microsoft Corp(MSFT)COM594918104$5.4K113,9870.3%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$5.3K67,1070.3%
Verizon Communications Inc(VZ)COM92343V104$5.1K106,7670.3%
Apple IncCOM37833100$5.0K44,6980.3%
Exxon Mobil Corporation(XOM)COM30231G102$4.8K51,6600.3%
General Electric CoCOM369604103$4.8K187,5330.3%
Sanofi(SNY)ADR80105N105$4.7K102,5360.3%
Ishares(HYG)IBOXX HI YD ETF464288513$4.6K51,4480.2%
ITC Holdings CorpCOM465685105$4.5K109,3310.2%
Sysco Corp(SYY)COM871829107$4.4K108,1450.2%
Berkley W R CorpCOM84423102$4.3K83,8150.2%
Coca Cola Co COM(KO)COM191216100$4.2K98,7530.2%
Wells Fargo & Co New(WFC)COM949746101$4.2K75,8260.2%
AT&T Inc(T)COM00206R102$4.2K122,1160.2%
Bank of New York MellonCOM64058100$4.0K96,3580.2%
Chevron Corp(CVX)COM166764100$3.8K33,1750.2%
General Mills Inc(GIS)COM370334104$3.7K67,5690.2%
Procter Gamble Co(PG)COM742718109$3.7K39,7220.2%
Spectra Energy Prtns LPCOM84756N109$3.7K62,3080.2%
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