$482 Million is the total value of BEACON FINANCIAL GROUP's 187 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $29,420,000 | +6.4% | 1,212,726 | +2.7% | 6.10% | +1.7% |
DOL | Buy | WISDOMTREE TRintl lrgcap dv | $20,436,000 | -3.3% | 433,339 | +2.4% | 4.24% | -7.5% |
PM | Buy | PHILIP MORRIS INTL | $14,886,000 | +15.3% | 180,443 | +15.5% | 3.09% | +10.2% |
JNK | SPDR SERIES TRUSTbrc hgh yld bd | $14,285,000 | 0.0% | 478,911 | 0.0% | 2.96% | -4.4% | |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $14,236,000 | +3789.6% | 491,946 | +10009.9% | 2.95% | +3636.7% |
PFF | Buy | ISHARESu.s. pfd stk etf | $12,991,000 | +2.4% | 329,828 | +2.6% | 2.69% | -2.1% |
DEM | Sell | WISDOMTREE TRemerg mkts | $11,442,000 | -26.6% | 269,227 | -17.5% | 2.37% | -29.8% |
RDSB | Buy | ROYAL DUTCH SHELL PLCrds.b | $10,978,000 | +22.4% | 156,950 | +39.7% | 2.28% | +17.0% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $10,221,000 | +65.7% | 124,718 | +34.5% | 2.12% | +58.5% |
SE | Buy | SPECTRA ENERGY CORP | $9,700,000 | +54.4% | 264,187 | +65.0% | 2.01% | +47.7% |
KRFT | Buy | KRAFT FOODS GROUP INC | $9,670,000 | +46.3% | 152,220 | +29.6% | 2.00% | +39.9% |
MO | Sell | ALTRIA GROUP INC | $8,752,000 | +3.5% | 175,648 | -4.3% | 1.82% | -1.0% |
SO | Buy | SOUTHERN CO | $7,716,000 | +14.7% | 155,045 | +0.5% | 1.60% | +9.7% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $7,611,000 | +0.7% | 318,070 | +2.2% | 1.58% | -3.7% |
Sell | AMERICAN ELECTRIC | $7,544,000 | +16.8% | 122,245 | -1.3% | 1.56% | +11.6% | |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $7,242,000 | +22.0% | 84,464 | +1.6% | 1.50% | +16.7% |
HCN | Sell | HEALTH CARE REIT INC | $7,031,000 | +21.1% | 91,652 | -1.0% | 1.46% | +15.8% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $6,895,000 | +36.3% | 99,109 | +56.6% | 1.43% | +30.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $6,627,000 | +12.0% | 155,835 | -0.9% | 1.37% | +7.1% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS COM | $6,583,000 | +14.3% | 77,903 | +11.7% | 1.36% | +9.3% |
UPS | Buy | UNITED PARCEL SERVICEcl b | $6,403,000 | +16.0% | 57,106 | +0.7% | 1.33% | +10.9% |
IEF | New | ISHARES7-10 y tr bd etf | $6,104,000 | – | 57,665 | +100.0% | 1.27% | – |
NGG | Sell | NATIONAL GRID PLCspon adr new | $5,975,000 | -2.4% | 84,228 | -0.6% | 1.24% | -6.7% |
JNJ | Buy | JOHNSON & JOHNSON | $5,894,000 | +1.6% | 55,947 | +2.8% | 1.22% | -2.8% |
IVV | Sell | ISHAREScore s&p 500 etf | $5,706,000 | -19.3% | 27,304 | -57.1% | 1.18% | -22.9% |
IJH | Sell | ISHAREScore s&p mcp etf | $5,677,000 | -63.1% | 38,801 | -65.3% | 1.18% | -64.7% |
IWM | Buy | ISHARESrussell 2000 etf | $5,550,000 | -33.3% | 46,126 | +10.1% | 1.15% | -36.2% |
Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,495,000 | +16.2% | 36,135 | +5.7% | 1.14% | +11.1% | |
NSRGY | Buy | NESTLE S A SPON ADRrepstg reg sh | $5,476,000 | +83.0% | 74,373 | +81.8% | 1.14% | +74.9% |
MSFT | Sell | MICROSOFT CORP | $5,359,000 | -0.6% | 113,987 | -1.8% | 1.11% | -5.0% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,340,000 | +947.1% | 67,107 | +1213.2% | 1.11% | +897.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,053,000 | -0.3% | 106,767 | +4.8% | 1.05% | -4.6% |
Buy | APPLE INC | $5,029,000 | +14.8% | 44,698 | +2.2% | 1.04% | +9.8% | |
XOM | Sell | EXXON MOBIL CORPORATION | $4,805,000 | -7.1% | 51,660 | -5.7% | 1.00% | -11.2% |
GE | Buy | GENERAL ELECTRIC CO | $4,795,000 | +4.0% | 187,533 | +3.4% | 0.99% | -0.6% |
SNY | Buy | SANOFIadr | $4,676,000 | +137.7% | 102,536 | +190.4% | 0.97% | +127.7% |
HYG | Sell | ISHARESiboxx hi yd etf | $4,622,000 | -34.0% | 51,448 | -32.9% | 0.96% | -36.9% |
ITC | Buy | ITC HOLDINGS CORP | $4,484,000 | +305.1% | 109,331 | +251.7% | 0.93% | +287.5% |
SYY | Sell | SYSCO CORP | $4,353,000 | -0.1% | 108,145 | -5.9% | 0.90% | -4.4% |
Buy | BERKLEY W R CORP | $4,348,000 | +8.3% | 83,815 | +0.0% | 0.90% | +3.6% | |
KO | Buy | COCA COLA CO COM | $4,222,000 | +4.1% | 98,753 | +2.8% | 0.88% | -0.6% |
WFC | Buy | WELLS FARGO & CO NEW | $4,202,000 | +12.5% | 75,826 | +4.9% | 0.87% | +7.5% |
T | Sell | AT&T INC | $4,161,000 | -3.5% | 122,116 | -0.3% | 0.86% | -7.7% |
Buy | BANK OF NEW YORK MELLON | $3,953,000 | +66.9% | 96,358 | +57.1% | 0.82% | +59.8% | |
CVX | Buy | CHEVRON CORP | $3,752,000 | -4.5% | 33,175 | +1.8% | 0.78% | -8.6% |
PG | Buy | PROCTER GAMBLE CO | $3,670,000 | +10.0% | 39,722 | +0.5% | 0.76% | +5.3% |
GIS | Buy | GENERAL MILLS INC | $3,672,000 | +10.6% | 67,569 | +3.0% | 0.76% | +5.7% |
SEP | Buy | SPECTRA ENERGY PRTNS LP | $3,668,000 | +22.6% | 62,308 | +10.0% | 0.76% | +17.3% |
PAYX | Buy | PAYCHEX INC | $3,594,000 | +8.0% | 76,716 | +1.9% | 0.74% | +3.2% |
SLB | Buy | SCHLUMBERGER LTD | $3,584,000 | +241.7% | 41,462 | +308.0% | 0.74% | +227.3% |
TGT | Buy | TARGET CORP | $3,512,000 | +578.0% | 46,400 | +463.7% | 0.73% | +550.0% |
Buy | BECTON DICKINSON & CO | $3,330,000 | +83.5% | 23,799 | +49.9% | 0.69% | +75.4% | |
MKC | Buy | MCCORMICK & CO INC | $3,251,000 | +360.5% | 42,870 | +305.2% | 0.67% | +340.5% |
XEL | Buy | XCEL ENERGY INC | $3,164,000 | +850.2% | 86,997 | +958.4% | 0.66% | +811.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $3,086,000 | +12.8% | 69,119 | +3.3% | 0.64% | +7.9% |
DON | Buy | WISDOMTREE TRmidcap divi fd | $3,043,000 | +10.0% | 35,960 | +2.2% | 0.63% | +5.2% |
SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $2,989,000 | +1330.1% | 87,396 | +1425.2% | 0.62% | +1277.8% |
DES | Buy | WISDOMTREE TRsmallcap divid | $2,966,000 | +15.5% | 41,431 | +6.1% | 0.62% | +10.4% |
RGLD | Buy | ROYAL GOLD INC | $2,945,000 | +1.4% | 46,625 | +4.3% | 0.61% | -3.0% |
FNV | Buy | FRANCO NEVADA CORP | $2,859,000 | +5.8% | 58,108 | +5.7% | 0.59% | +1.2% |
GSK | Sell | GLAXO SMITHKLINE PLCsponsored adr | $2,847,000 | -43.9% | 66,547 | -39.3% | 0.59% | -46.4% |
CLX | Sell | CLOROX COMPANY | $2,762,000 | -12.8% | 26,160 | -20.5% | 0.57% | -16.5% |
UL | Buy | UNILEVER PLCspon adr | $2,735,000 | +5.3% | 67,123 | +7.8% | 0.57% | +0.7% |
Sell | AMERIGAS PARTNERSunit l p int | $2,615,000 | +4.7% | 54,159 | -1.5% | 0.54% | +0.2% | |
EMR | Buy | EMERSON ELEC CO | $2,418,000 | +3.1% | 38,782 | +3.6% | 0.50% | -1.4% |
MCD | Buy | MCDONALDS CORP | $2,353,000 | +0.2% | 24,966 | +2.3% | 0.49% | -4.1% |
COP | Buy | CONOCOPHILLIPS CORP | $2,230,000 | -5.3% | 31,898 | +5.4% | 0.46% | -9.6% |
LOW | Buy | LOWES COS INC | $2,184,000 | +41.9% | 31,863 | +10.5% | 0.45% | +35.6% |
PX | Buy | PRAXAIR INC CM | $2,042,000 | +9.8% | 15,551 | +9.5% | 0.42% | +5.0% |
IJNK | New | SPDR SER TRbrcly hgh yiel | $1,703,000 | – | 43,938 | +100.0% | 0.35% | – |
IWV | Buy | ISHARESrussell 3000 etf | $1,682,000 | +5.3% | 13,623 | +0.0% | 0.35% | +0.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,632,000 | -11.1% | 17,512 | -10.8% | 0.34% | -15.1% |
IGSB | New | ISHARES1-3 year credit bnd etf | $1,534,000 | – | 14,603 | +100.0% | 0.32% | – |
WMT | Sell | WAL-MART STORES INC | $1,475,000 | +10.2% | 17,005 | -3.4% | 0.31% | +5.5% |
KMR | Buy | KINDER MORGAN MANAGEMENT | $1,388,000 | +58.3% | 32,682 | +251.8% | 0.29% | +51.6% |
V | New | VISA INC | $1,310,000 | – | 4,952 | +100.0% | 0.27% | – |
RCI | Buy | ROGERS COMMUNICATIONS COMcl b | $1,276,000 | +5.3% | 32,744 | +1.3% | 0.26% | +0.8% |
PEP | Buy | PEPSICO INC | $1,264,000 | +17.7% | 13,178 | +14.3% | 0.26% | +12.4% |
Sell | BAIDU INCspon adr rep a | $1,144,000 | -2.1% | 4,978 | -6.2% | 0.24% | -6.3% | |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,093,000 | -0.2% | 29,868 | +9.9% | 0.23% | -4.2% |
PSX | Buy | PHILLIPS 66 COM | $1,041,000 | -4.8% | 14,281 | +6.7% | 0.22% | -8.9% |
DAR | DARLING INTL INC | $1,007,000 | -1.7% | 55,179 | 0.0% | 0.21% | -5.9% | |
GD | Buy | GENERAL DYNAMICS CORP | $989,000 | +17.9% | 7,088 | +7.6% | 0.20% | +12.6% |
IEI | New | ISHARES3-7 yr tr bd etf | $944,000 | – | 7,730 | +100.0% | 0.20% | – |
Buy | AMERICAN EXPRESS | $847,000 | +17.3% | 8,987 | +9.4% | 0.18% | +12.1% | |
Buy | BANK OF AMERICA CORP | $851,000 | +13.6% | 46,989 | +6.6% | 0.18% | +8.6% | |
ABBV | Buy | ABBVIE INC | $822,000 | +40.8% | 12,410 | +24.2% | 0.17% | +33.9% |
HD | Buy | HOME DEPOT INC | $815,000 | +12.3% | 7,824 | +0.1% | 0.17% | +7.6% |
VUG | Sell | VANGUARD CRSP US LARGE CAP GROW IND ETFetf | $784,000 | -91.5% | 7,449 | -93.7% | 0.16% | -91.8% |
IBM | Buy | INTL BUSINESS MACHINES | $769,000 | -11.9% | 4,806 | +4.3% | 0.16% | -15.9% |
PFE | Buy | PFIZER INC | $764,000 | +13.9% | 24,373 | +8.0% | 0.16% | +9.0% |
INTC | Buy | INTEL CORP | $744,000 | +11.4% | 20,243 | +5.7% | 0.15% | +6.2% |
MA | Buy | MASTERCARD INC | $738,000 | +21.4% | 8,489 | +4.0% | 0.15% | +15.9% |
CSCO | Sell | CISCO SYSTEMS INC | $738,000 | +12.0% | 26,035 | -0.9% | 0.15% | +7.0% |
EBAY | Buy | EBAY INC | $709,000 | +9.9% | 12,396 | +1.2% | 0.15% | +5.0% |
MVV | Sell | PROSHARES TR | $674,000 | -66.4% | 8,984 | -46.9% | 0.14% | -67.7% |
ESV | Sell | ENSCO PLC | $676,000 | -32.9% | 22,205 | -7.3% | 0.14% | -35.8% |
Buy | ABBOTT LABS | $672,000 | +18.7% | 14,709 | +8.8% | 0.14% | +13.0% | |
CVS | Sell | CVS CAREMARK CORPORATION | $664,000 | -7.1% | 6,812 | -23.8% | 0.14% | -11.0% |
UPRO | Sell | PROSHARES TRultrpro s&p500 | $657,000 | -76.8% | 5,022 | -86.1% | 0.14% | -77.9% |
UWM | Sell | PROSHARES TR | $650,000 | -86.7% | 7,103 | -90.3% | 0.14% | -87.2% |
SRC | Sell | SPIRIT REALTY CAPITAL INC | $643,000 | +9.0% | 53,583 | -0.9% | 0.13% | +3.9% |
TXN | Sell | TEXAS INSTRUMENTS INC | $632,000 | +6.6% | 11,736 | -4.6% | 0.13% | +1.6% |
UST | New | PROSHARES TRultr 7-10 trea | $619,000 | – | 11,195 | +100.0% | 0.13% | – |
BLK | Buy | BLACKROCK INC | $597,000 | +38.5% | 1,650 | +26.3% | 0.12% | +33.3% |
TRP | Buy | TRANSCANADA CORP | $586,000 | +10.4% | 11,930 | +16.5% | 0.12% | +6.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $582,000 | -10.6% | 13,646 | +1.3% | 0.12% | -14.2% |
PETM | Buy | PETSMART INC | $581,000 | +20.8% | 7,162 | +4.5% | 0.12% | +15.4% |
DFS | Sell | DISCOVER FINL SVCS | $570,000 | +2.7% | 8,603 | -0.2% | 0.12% | -1.7% |
RDUS | New | RADIUS HEALTH INC | $569,000 | – | 15,000 | +100.0% | 0.12% | – |
WAG | New | WALGREEN CO | $570,000 | – | 7,504 | +100.0% | 0.12% | – |
CMP | Buy | COMPASS MINERALS INTERNATIONAL | $559,000 | +5.1% | 6,380 | +1.8% | 0.12% | +0.9% |
QCOM | Sell | QUALCOMM INC | $545,000 | 0.0% | 7,273 | -0.3% | 0.11% | -4.2% |
GOOG | Buy | GOOGLE INCcl c | $511,000 | +49.9% | 965 | +62.7% | 0.11% | +43.2% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $504,000 | +2.9% | 16,614 | +0.7% | 0.10% | -0.9% |
ORCL | Buy | ORACLE CORP | $485,000 | +19.8% | 10,706 | +1.6% | 0.10% | +14.8% |
GPC | Sell | GENUINE PARTS CO | $464,000 | +16.9% | 4,310 | -4.4% | 0.10% | +11.6% |
TSS | TOTAL SYS SVCS INCsponsored adr | $459,000 | +11.1% | 13,492 | 0.0% | 0.10% | +5.6% | |
GOOGL | Sell | GOOGLE INCcl a | $456,000 | -9.2% | 853 | -0.2% | 0.10% | -12.8% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $451,000 | -11.9% | 5,544 | +5.2% | 0.09% | -15.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $447,000 | +10.6% | 7,923 | +6.0% | 0.09% | +5.7% |
SDY | Buy | SPDR S&P HI YLD DIV ARISTOCRATS IDXetf | $422,000 | +9.6% | 5,298 | +61.0% | 0.09% | +6.0% |
CME | Buy | CME GROUP INC | $414,000 | +15.0% | 4,609 | +1.7% | 0.09% | +10.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $396,000 | +12.8% | 5,447 | -9.2% | 0.08% | +7.9% |
KR | Sell | KROGER CO | $375,000 | +21.0% | 5,822 | -2.5% | 0.08% | +16.4% |
KMX | Buy | CARMAX INC | $374,000 | +45.0% | 5,566 | +1.5% | 0.08% | +39.3% |
NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $372,000 | – | 16,551 | +100.0% | 0.08% | – |
GLD | Sell | SPDR GOLD TR GOLD SHS ETFetf | $370,000 | -90.0% | 3,217 | -96.5% | 0.08% | -90.4% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $367,000 | – | 3,129 | +100.0% | 0.08% | – |
ILCG | Sell | ISHARESmorningstar lrg-cap growth etf | $366,000 | -72.0% | 3,211 | -74.1% | 0.08% | -73.1% |
GPS | New | GAP INC DEL | $362,000 | – | 8,636 | +100.0% | 0.08% | – |
BMY | Sell | BROOKFIELD ASSET MGMT INC | $352,000 | -34.7% | 7,000 | -38.0% | 0.07% | -37.6% |
NRF | New | NORTHSTAR RLTY FIN CORP | $343,000 | – | 19,417 | +100.0% | 0.07% | – |
ALK | Buy | ALASKA AIR GROUP INC | $316,000 | +44.3% | 5,296 | +5.9% | 0.07% | +40.4% |
NOV | Buy | NATIONAL-OILWELL VARCO INC | $319,000 | -9.4% | 4,830 | +6.9% | 0.07% | -13.2% |
DIS | Sell | DISNEY WALT CO | $312,000 | +3.3% | 3,300 | -2.9% | 0.06% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $315,000 | -13.2% | 3,945 | -18.3% | 0.06% | -17.7% |
POT | Buy | POTASH CORP SASK INC | $315,000 | +4.0% | 8,816 | +1.5% | 0.06% | -1.5% |
ED | Sell | CONSOLIDATED EDISON CO | $311,000 | -8.3% | 4,656 | -22.5% | 0.06% | -12.3% |
ALL | Buy | ALLSTATE CORP | $308,000 | +46.7% | 4,348 | +26.9% | 0.06% | +39.1% |
LNC | Sell | LINCOLN NATL CORP | $304,000 | +5.9% | 5,184 | -2.9% | 0.06% | +1.6% |
FB | FACEBOOK INCcl a | $302,000 | +0.3% | 3,816 | 0.0% | 0.06% | -3.1% | |
VTR | Sell | VENTAS INC | $302,000 | -41.4% | 4,147 | -50.1% | 0.06% | -43.8% |
LEA | Sell | LEAR CORPORATION PARTN | $304,000 | +9.4% | 3,074 | -0.6% | 0.06% | +5.0% |
New | REGIONS FINL CORP NEW | $293,000 | – | 27,400 | +100.0% | 0.06% | – | |
AET | Sell | AETNA INC | $294,000 | +10.1% | 3,272 | -0.5% | 0.06% | +5.2% |
STWD | Sell | STARWOOD PPTY TR INC | $285,000 | -36.9% | 12,257 | -40.1% | 0.06% | -39.8% |
WEC | Sell | WISCONSIN ENERGY CORP | $273,000 | +23.0% | 5,083 | -2.2% | 0.06% | +18.8% |
PKG | Buy | PACKAGING CORP OF AMERICA | $272,000 | +23.1% | 3,447 | +1.0% | 0.06% | +16.7% |
WMB | New | WILLIAMS COS INC DEL | $268,000 | – | 5,910 | +100.0% | 0.06% | – |
B108PS | Sell | ACTAVIS PLC | $269,000 | +1.9% | 1,037 | -4.3% | 0.06% | -1.8% |
FL | Buy | FOOTLOCKER INC | $270,000 | 0.0% | 4,809 | +0.4% | 0.06% | -5.1% |
IVW | ISHARESs&p 500 growth etf | $267,000 | +5.1% | 2,375 | 0.0% | 0.06% | 0.0% | |
CE | Buy | CELANESE CORP | $259,000 | +2.8% | 4,302 | +1.9% | 0.05% | -1.8% |
DUK | Buy | DUKE ENERGY HOLDINGS CORP | $262,000 | +20.2% | 3,102 | +5.5% | 0.05% | +14.9% |
ZUMZ | New | ZUMIEZ INC | $254,000 | – | 6,560 | +100.0% | 0.05% | – |
PH | New | PARKER HANNIFIN CORP | $256,000 | – | 1,968 | +100.0% | 0.05% | – |
LHO | Sell | LASALLE HOTEL PROPERTIES | $258,000 | -10.4% | 6,253 | -24.3% | 0.05% | -14.5% |
IJR | New | ISHAREScore s&p scp etf | $252,000 | – | 2,666 | +100.0% | 0.05% | – |
FLEX | New | FLEXTRONICS INTL LTDord | $251,000 | – | 22,188 | +100.0% | 0.05% | – |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $247,000 | -3.1% | 4,679 | -3.1% | 0.05% | -7.3% |
KFY | Sell | KORN/FERRY INTERNATIONAL | $246,000 | +15.0% | 8,457 | -0.1% | 0.05% | +10.9% |
Sell | AUTOMATIC DATA PROCESSING INC | $240,000 | -76.7% | 2,855 | -77.0% | 0.05% | -77.6% | |
MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $243,000 | -3.2% | 2,400 | -7.7% | 0.05% | -7.4% |
CL | Sell | COLGATE PALMOLIVE CO | $239,000 | -25.8% | 3,415 | -30.5% | 0.05% | -28.6% |
HPT | Sell | HOSPITALITY PPTYS TR | $239,000 | -40.1% | 7,543 | -48.8% | 0.05% | -42.5% |
SNDK | Buy | SANDISK CORP | $243,000 | +3.0% | 2,442 | +2.9% | 0.05% | -2.0% |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $239,000 | – | 2,298 | +100.0% | 0.05% | – |
LXP | Sell | LEXINGTON REALTY TRUST | $243,000 | -45.8% | 21,697 | -51.8% | 0.05% | -48.5% |
UGI | Sell | UGI HOLDING CORP | $238,000 | +12.8% | 6,137 | -0.9% | 0.05% | +6.5% |
PPC | Sell | PILGRIM S PRIDE CORP | $237,000 | +8.2% | 7,082 | -0.7% | 0.05% | +4.3% |
HCP | New | HCP INC | $230,000 | – | 5,161 | +100.0% | 0.05% | – |
AMLP | New | ALPS ETF TRUSTalerian mlp | $229,000 | – | 12,995 | +100.0% | 0.05% | – |
SYNA | Sell | SYNAPTICS INC | $226,000 | -12.1% | 3,257 | -5.6% | 0.05% | -16.1% |
HNT | New | HEALTH NET INC | $225,000 | – | 4,149 | +100.0% | 0.05% | – |
FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $228,000 | -61.1% | 9,700 | -46.4% | 0.05% | -63.0% |
CSIQ | New | CANADIAN SOLAR INC | $220,000 | – | 9,340 | +100.0% | 0.05% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $221,000 | – | 2,680 | +100.0% | 0.05% | – |
MDT | Sell | MEDTRONIC INC | $223,000 | -93.6% | 3,056 | -94.6% | 0.05% | -94.0% |
WM | WASTE MGMT INC DEL | $222,000 | +8.8% | 4,307 | 0.0% | 0.05% | +4.5% | |
BP | New | BP PLCsponsored adr | $222,000 | – | 4,297 | +100.0% | 0.05% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $213,000 | – | 1,028 | +100.0% | 0.04% | – |
CVG | New | CONVERGYS CORP | $214,000 | – | 10,305 | +100.0% | 0.04% | – |
SHY | Sell | ISHARES1-3 yr tr bd etf | $212,000 | -39.4% | 2,513 | -21.7% | 0.04% | -42.1% |
RHP | Sell | RYMAN HOSPITALITY PROPreit | $208,000 | -45.3% | 3,856 | -50.8% | 0.04% | -47.6% |
MRK | New | MERCK & CO INC. NEW | $202,000 | – | 3,511 | +100.0% | 0.04% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,640 | -100.0% | -0.04% | – |
UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -5,344 | -100.0% | -0.04% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,698 | -100.0% | -0.04% | – |
GG | Exit | GOLDCORP INC | $0 | – | -9,584 | -100.0% | -0.05% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,418 | -100.0% | -0.05% | – |
Exit | ALTEGRIS WINTON FUTURES FUNDlp class b nsa | $0 | – | -245,440 | -100.0% | -0.05% | – | |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,272 | -100.0% | -0.06% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,925 | -100.0% | -0.06% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,622 | -100.0% | -0.06% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -6,908 | -100.0% | -0.06% | – |
O | Exit | REALTY INCOME CORPORATION | $0 | – | -6,869 | -100.0% | -0.06% | – |
Exit | FORD MOTOR | $0 | – | -18,755 | -100.0% | -0.06% | – | |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,679 | -100.0% | -0.06% | – |
VALE | Exit | VALE S Aadr | $0 | – | -27,236 | -100.0% | -0.06% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -19,803 | -100.0% | -0.07% | – |
Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,287 | -100.0% | -0.07% | – | |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,117 | -100.0% | -0.07% | – |
T401PS | Exit | AMERICAN REALTY CAPITALreit | $0 | – | -14,681 | -100.0% | -0.07% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERSCM LPut ltd partner | $0 | – | -3,788 | -100.0% | -0.08% | – |
LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -10,000 | -100.0% | -0.10% | – |
C | Exit | CITIGROUP INC | $0 | – | -9,268 | -100.0% | -0.10% | – |
ETP | Exit | ENERGY TRANSFER EQUITY LPunit ltd partn | $0 | – | -8,798 | -100.0% | -0.12% | – |
PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -104,133 | -100.0% | -0.12% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -31,148 | -100.0% | -0.13% | – |
T104PS | Exit | AMERICAN REALTY CAPITAL | $0 | – | -54,505 | -100.0% | -0.15% | – |
Exit | AVALONBAY | $0 | – | -5,958 | -100.0% | -0.18% | – | |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -4,678 | -100.0% | -0.18% | – |
PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -171,558 | -100.0% | -0.26% | – |
RYAM | Exit | RAYONIER INC | $0 | – | -55,861 | -100.0% | -0.39% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -31,771 | -100.0% | -0.48% | – |
YHOO | Exit | YAHOO INC | $0 | – | -85,674 | -100.0% | -0.56% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -82,375 | -100.0% | -0.86% | – |
Exit | APACHE | $0 | – | -43,200 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 3.3% |
UNITED PARCEL SERVICE INC | 41 | Q3 2023 | 2.0% |
EXXON MOBIL CORPORATION | 41 | Q3 2023 | 3.1% |
JOHNSON & JOHNSON | 41 | Q3 2023 | 2.5% |
WISDOMTREE TR | 41 | Q3 2023 | 1.7% |
VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 2.0% |
WELLS FARGO & CO NEW | 41 | Q3 2023 | 2.6% |
PHILIP MORRIS INTL INC | 41 | Q3 2023 | 3.8% |
ISHARES | 41 | Q3 2023 | 4.3% |
PROCTER GAMBLE CO | 41 | Q3 2023 | 2.2% |
View BEACON FINANCIAL GROUP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-23 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-08 |
13F-HR | 2022-01-07 |
13F-HR | 2021-10-13 |
View BEACON FINANCIAL GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.