Beacon Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	2824100	566	13,521	SH		SOLE	NONE	13,521	0	0
ABBVIE INC	COM	00287Y109	584	9,988	SH		SOLE	NONE	9,988	0	0
ACTAVIS PLC	COM	G0083B108	264	1,084	SH		SOLE	NONE	1,084	0	0
AETNA INC	COM	00817Y108	267	3,288	SH		SOLE	NONE	3,288	0	0
ALASKA AIR GROUP INC	COM	011659109	219	5,003	SH		SOLE	NONE	5,003	0	0
ALLSTATE CORP	COM	020002101	210	3,427	SH		SOLE	NONE	3,427	0	0
ALTEGRIS WINTON FUTURES FUND	LP CLASS B NSA	976995993	245	245,440	SH		SOLE	NONE	245,440	0	0
ALTRIA GROUP INC	COM	02209S103	8,454	183,628	SH		SOLE	NONE	183,628	0	0
AMERICAN ELECTRIC	COM	25537101	6,460	123,814	SH		SOLE	NONE	123,814	0	0
AMERICAN EXPRESS	COM	25816109	722	8,216	SH		SOLE	NONE	8,216	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	404	7,473	SH		SOLE	NONE	7,473	0	0
AMERICAN REALTY CAPITAL	COM	02917T104	674	54,505	SH		SOLE	NONE	54,505	0	0
AMERICAN REALTY CAPITAL	REIT	02917T401	342	14,681	SH		SOLE	NONE	14,681	0	0
AMERIGAS PARTNERS	UNIT L P INT	30975106	2,497	54,984	SH		SOLE	NONE	54,984	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	204	2,640	SH		SOLE	NONE	2,640	0	0
APACHE	COM	37411105	4,090	43,200	SH		SOLE	NONE	43,200	0	0
APPLE INC	COM	37833100	4,380	43,755	SH		SOLE	NONE	43,755	0	0
AT&T INC	COM	00206R102	4,313	122,451	SH		SOLE	NONE	122,451	0	0
AUTOMATIC DATA PROCESSING INC	COM	53015103	1,028	12,424	SH		SOLE	NONE	12,424	0	0
AVALONBAY	COM	53484101	839	5,958	SH		SOLE	NONE	5,958	0	0
BAIDU INC	SPON ADR REP A	56752108	1,169	5,306	SH		SOLE	NONE	5,306	0	0
BANK OF AMERICA CORP	COM	60505104	749	44,085	SH		SOLE	NONE	44,085	0	0
BANK OF NEW YORK MELLON	COM	64058100	2,368	61,346	SH		SOLE	NONE	61,346	0	0
BAXTER INTERNATIONAL INC	COM	71813109	308	4,287	SH		SOLE	NONE	4,287	0	0
BECTON DICKINSON & CO	COM	75887109	1,815	15,876	SH		SOLE	NONE	15,876	0	0
BERKLEY W R CORP	COM	84423102	4,016	83,806	SH		SOLE	NONE	83,806	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	4,727	34,179	SH		SOLE	NONE	34,179	0	0
BLACKROCK INC	COM	09247X101	431	1,306	SH		SOLE	NONE	1,306	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	222	4,297	SH		SOLE	NONE	4,297	0	0
BROOKFIELD ASSET MGMT INC	COM	110122108	317	7,000	SH		SOLE	NONE	7,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	229	3,418	SH		SOLE	NONE	3,418	0	0
CARMAX INC	COM	143130102	258	5,482	SH		SOLE	NONE	5,482	0	0
CATERPILLAR INC DEL	COM	149123101	261	2,622	SH		SOLE	NONE	2,622	0	0
CELANESE CORP	COM	150870103	252	4,223	SH		SOLE	NONE	4,223	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	2,200	31,771	SH		SOLE	NONE	31,771	0	0
CHEVRON CORP	COM	166764100	3,927	32,578	SH		SOLE	NONE	32,578	0	0
CISCO SYSTEMS INC	COM	17275R102	659	26,267	SH		SOLE	NONE	26,267	0	0
CITIGROUP INC	COM	172967424	482	9,268	SH		SOLE	NONE	9,268	0	0
CLOROX COMPANY	COM	189054109	3,166	32,896	SH		SOLE	NONE	32,896	0	0
CME GROUP INC	COM	12572Q105	360	4,532	SH		SOLE	NONE	4,532	0	0
COCA COLA CO COM	COM	191216100	4,057	96,042	SH		SOLE	NONE	96,042	0	0
COLGATE PALMOLIVE CO	COM	194162103	322	4,915	SH		SOLE	NONE	4,915	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	532	6,268	SH		SOLE	NONE	6,268	0	0
CONOCOPHILLIPS CORP	COM	20825C104	2,356	30,275	SH		SOLE	NONE	30,275	0	0
CONSOLIDATED EDISON INC	COM	209115104	339	6,005	SH		SOLE	NONE	6,005	0	0
CVS CAREMARK CORPORATION	COM	126650100	715	8,934	SH		SOLE	NONE	8,934	0	0
DARLING INTL INC	COM	237266101	1,024	55,179	SH		SOLE	NONE	55,179	0	0
DENBURY RES INC	COM	247916208	303	19,803	SH		SOLE	NONE	19,803	0	0
DISCOVER FINL SVCS	COM	254709108	555	8,616	SH		SOLE	NONE	8,616	0	0
DUKE ENERGY CORP NEW	COM	26441C204	218	2,939	SH		SOLE	NONE	2,939	0	0
EBAY INC	COM	278642103	645	12,255	SH		SOLE	NONE	12,255	0	0
EMERSON ELEC CO	COM	291011104	2,345	37,423	SH		SOLE	NONE	37,423	0	0
ENBRIDGE INC	COM	29250N105	3,977	82,375	SH		SOLE	NONE	82,375	0	0
ENERGY TRANSFER EQUITY LP	UNIT LTD PARTN	29273R109	545	8,798	SH		SOLE	NONE	8,798	0	0
ENERPLUS CORP	COM	292766102	595	31,148	SH		SOLE	NONE	31,148	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,007	23,942	SH		SOLE	NONE	23,942	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	1,095	27,181	SH		SOLE	NONE	27,181	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,735	66,884	SH		SOLE	NONE	66,884	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	5,935	83,131	SH		SOLE	NONE	83,131	0	0
EXXON MOBIL CORPORATION	COM	30231G102	5,175	54,803	SH		SOLE	NONE	54,803	0	0
FACEBOOK INC	CL A	30303M102	301	3,816	SH		SOLE	NONE	3,816	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	27,661	1,180,593	SH		SOLE	NONE	1,180,593	0	0
FOOTLOCKER INC	COM	344849104	270	4,790	SH		SOLE	NONE	4,790	0	0
FORD MOTOR	COM	345370CQ1	283	18,755	SH		SOLE	NONE	18,755	0	0
FRANCO NEVADA CORP	COM	351858105	2,701	54,971	SH		SOLE	NONE	54,971	0	0
FREEPORT MCMORAN COPPER & GOLD	COM	35671D857	586	18,111	SH		SOLE	NONE	18,111	0	0
GENERAL DYNAMICS CORP	COM	369550108	839	6,587	SH		SOLE	NONE	6,587	0	0
GENERAL ELECTRIC CO	COM	369604103	4,612	181,435	SH		SOLE	NONE	181,435	0	0
GENERAL MILLS INC	COM	370334104	3,320	65,586	SH		SOLE	NONE	65,586	0	0
GENUINE PARTS CO	COM	372460105	397	4,509	SH		SOLE	NONE	4,509	0	0
GLAXO SMITHKLINE PLC	SPONSORED ADR	37733W105	5,074	109,629	SH		SOLE	NONE	109,629	0	0
GOLDCORP INC	COM	380956409	223	9,584	SH		SOLE	NONE	9,584	0	0
GOOGLE INC	CL A	38259P508	502	855	SH		SOLE	NONE	855	0	0
GOOGLE INC	CL C	38259P706	341	593	SH		SOLE	NONE	593	0	0
HEALTH CARE REIT INC	COM	42217K106	5,805	92,544	SH		SOLE	NONE	92,544	0	0
HOME DEPOT INC	COM	437076102	726	7,818	SH		SOLE	NONE	7,818	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	399	14,722	SH		SOLE	NONE	14,722	0	0
INTEL CORP	COM	458140100	668	19,144	SH		SOLE	NONE	19,144	0	0
INTL BUSINESS MACHINES	COM	459200101	873	4,606	SH		SOLE	NONE	4,606	0	0
INVESCO LTD	COM	G491BT108	273	6,908	SH		SOLE	NONE	6,908	0	0
ISHARES	MORNINGSTAR LRG-CAP GROWTH ETF	464287119	1,305	12,400	SH		SOLE	NONE	12,400	0	0
ISHARES	RUSSELL 2000 ETF	464287655	8,327	41,894	SH		SOLE	NONE	41,894	0	0
ISHARES	CORE S&P MCP ETF	464287507	15,400	111,658	SH		SOLE	NONE	111,658	0	0
ISHARES	IBOXX HI YD ETF	464288513	7,001	76,640	SH		SOLE	NONE	76,640	0	0
ISHARES	1-3 YEAR CREDIT BND ETF	464287457	350	3,211	SH		SOLE	NONE	3,211	0	0
ISHARES	CORE S&P 500 ETF	464287200	7,074	63,718	SH		SOLE	NONE	63,718	0	0
ISHARES	RUSSELL 3000 ETF	464287689	1,597	13,622	SH		SOLE	NONE	13,622	0	0
ISHARES	S&P 500 GROWTH ETF	464287309	254	2,375	SH		SOLE	NONE	2,375	0	0
ISHARES	U.S. PFD STK ETF	464288687	12,689	321,497	SH		SOLE	NONE	321,497	0	0
ITC HOLDINGS CORP	COM	465685105	1,107	31,087	SH		SOLE	NONE	31,087	0	0
JOHNSON & JOHNSON	COM	478160104	5,799	54,439	SH		SOLE	NONE	54,439	0	0
JOHNSON CTLS INC	COM	478366107	263	5,925	SH		SOLE	NONE	5,925	0	0
KINDER MORGAN ENERGY PARTNERSCM LP	UT LTD PARTNER	494550106	354	3,788	SH		SOLE	NONE	3,788	0	0
KINDER MORGAN MANAGEMENT	COM	49455U100	877	9,289	SH		SOLE	NONE	9,289	0	0
KORN FERRY INTL	COM	500643200	214	8,462	SH		SOLE	NONE	8,462	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	6,611	117,445	SH		SOLE	NONE	117,445	0	0
KROGER CO	COM	501044101	310	5,969	SH		SOLE	NONE	5,969	0	0
LAM RESEARCH CORP	COM	512807108	363	4,830	SH		SOLE	NONE	4,830	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	288	8,255	SH		SOLE	NONE	8,255	0	0
LEAR CORPORATION PARTN	COM	521865204	278	3,092	SH		SOLE	NONE	3,092	0	0
LEXINGTON REALTY TRUST	COM	529043101	448	44,988	SH		SOLE	NONE	44,988	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	470	10,000	SH		SOLE	NONE	10,000	0	0
LINCOLN NATL CORP IND	COM	534187109	287	5,337	SH		SOLE	NONE	5,337	0	0
LOCKHEED MARTIN	COM	539830109	848	4,678	SH		SOLE	NONE	4,678	0	0
LOWES COS INC	COM	548661107	1,539	28,847	SH		SOLE	NONE	28,847	0	0
MAGELLAN MIDSTREAM PARTNERS COM	COM UNIT RP LP	559080106	5,761	69,761	SH		SOLE	NONE	69,761	0	0
MASTERCARD INC	COM	57636Q104	608	8,159	SH		SOLE	NONE	8,159	0	0
MCCORMICK & CO INC	COM	579780206	706	10,579	SH		SOLE	NONE	10,579	0	0
MCDONALDS CORP	COM	580135101	2,348	24,407	SH		SOLE	NONE	24,407	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	251	2,600	SH		SOLE	NONE	2,600	0	0
MEDTRONIC INC	COM	585055106	3,511	56,142	SH		SOLE	NONE	56,142	0	0
MICROSOFT CORP	COM	594918104	5,393	116,130	SH		SOLE	NONE	116,130	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	6,123	84,777	SH		SOLE	NONE	84,777	0	0
NATIONAL-OILWELL VARCO INC	COM	637071101	352	4,519	SH		SOLE	NONE	4,519	0	0
NESTLE S A SPON ADR	REPSTG REG SH	641069406	2,993	40,915	SH		SOLE	NONE	40,915	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,836	19,631	SH		SOLE	NONE	19,631	0	0
NOVO-NORDISK A S	ADR	670100205	651	13,466	SH		SOLE	NONE	13,466	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	512	5,269	SH		SOLE	NONE	5,269	0	0
ORACLE CORP	COM	68389X105	405	10,540	SH		SOLE	NONE	10,540	0	0
PACKAGING CORP AMER	COM	695156109	221	3,413	SH		SOLE	NONE	3,413	0	0
PAYCHEX INC	COM	704326107	3,328	75,262	SH		SOLE	NONE	75,262	0	0
PENGROWTH ENERGY CORP	COM	70706P104	553	104,133	SH		SOLE	NONE	104,133	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,176	171,558	SH		SOLE	NONE	171,558	0	0
PEPSICO INC	COM	713448108	1,074	11,532	SH		SOLE	NONE	11,532	0	0
PETSMART INC	COM	716768106	481	6,855	SH		SOLE	NONE	6,855	0	0
PFIZER INC	COM	717081103	671	22,560	SH		SOLE	NONE	22,560	0	0
PHILIP MORRIS INTL	COM	718172109	12,914	156,236	SH		SOLE	NONE	156,236	0	0
PHILLIPS 66 COM	COM	718546104	1,094	13,390	SH		SOLE	NONE	13,390	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	219	7,129	SH		SOLE	NONE	7,129	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	257	1,272	SH		SOLE	NONE	1,272	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	318	8,117	SH		SOLE	NONE	8,117	0	0
POTASH CORP SASK INC	COM	73755L107	303	8,685	SH		SOLE	NONE	8,685	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	7,555	311,306	SH		SOLE	NONE	311,306	0	0
PRAXAIR INC CM	COM	74005P104	1,859	14,207	SH		SOLE	NONE	14,207	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	255	4,829	SH		SOLE	NONE	4,829	0	0
PROCTER GAMBLE CO	COM	742718109	3,336	39,514	SH		SOLE	NONE	39,514	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	4,879	72,922	SH		SOLE	NONE	72,922	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	2,830	36,171	SH		SOLE	NONE	36,171	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	2,003	16,922	SH		SOLE	NONE	16,922	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,918	157,209	SH		SOLE	NONE	157,209	0	0
QUALCOMM INC	COM	747525103	545	7,295	SH		SOLE	NONE	7,295	0	0
RAYONIER INC	COM	75508B104	1,802	55,861	SH		SOLE	NONE	55,861	0	0
REALTY INCOME CORPORATION	COM	756109104	282	6,869	SH		SOLE	NONE	6,869	0	0
ROGERS COMMUNICATIONS COM	CL B	775109200	1,212	32,331	SH		SOLE	NONE	32,331	0	0
ROYAL DUTCH SHELL PLC	RDS.B	780259107	8,970	112,358	SH		SOLE	NONE	112,358	0	0
ROYAL GOLD INC	COM	780287108	2,904	44,723	SH		SOLE	NONE	44,723	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	380	7,834	SH		SOLE	NONE	7,834	0	0
SANDISK CORP	COM	80004C101	236	2,374	SH		SOLE	NONE	2,374	0	0
SANOFI	SPONSORED ADR	80105N105	1,967	35,310	SH		SOLE	NONE	35,310	0	0
SCHLUMBERGER LTD	COM	806857108	1,049	10,162	SH		SOLE	NONE	10,162	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	490	16,499	SH		SOLE	NONE	16,499	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	351	5,998	SH		SOLE	NONE	5,998	0	0
SOUTHERN CO	COM	842587107	6,729	154,241	SH		SOLE	NONE	154,241	0	0
SPDR GOLD TR GOLD SHS ETF	ETF	78463V107	3,711	92,822	SH		SOLE	NONE	92,822	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	209	5,730	SH		SOLE	NONE	5,730	0	0
SPDR S&P HI YLD DIV ARISTOCRATS IDX	ETF	78464A763	385	3,290	SH		SOLE	NONE	3,290	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	366	4,866	SH		SOLE	NONE	4,866	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	14,285	478,911	SH		SOLE	NONE	478,911	0	0
SPECTRA ENERGY CORP	COM	847560109	6,281	160,110	SH		SOLE	NONE	160,110	0	0
SPECTRA ENERGY PRTNS LP	COM	84756N109	2,992	56,659	SH		SOLE	NONE	56,659	0	0
SPIRIT REALTY CAPITAL INC	COM	84860F109	590	54,086	SH		SOLE	NONE	54,086	0	0
STARWOOD PPTY TR INC	COM	85571B105	452	20,451	SH		SOLE	NONE	20,451	0	0
SYNAPTICS INC	COM	87157D109	257	3,452	SH		SOLE	NONE	3,452	0	0
SYSCO CORP	COM	871829107	4,358	114,877	SH		SOLE	NONE	114,877	0	0
TARGET CORP	COM	87612E106	518	8,231	SH		SOLE	NONE	8,231	0	0
TEXAS INSTRUMENTS INC	COM	882508104	593	12,304	SH		SOLE	NONE	12,304	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	207	1,698	SH		SOLE	NONE	1,698	0	0
TOTAL SYS SVCS INC	SPONSORED ADR	891906109	413	13,492	SH		SOLE	NONE	13,492	0	0
TRANSCANADA CORP	COM	89353D107	531	10,236	SH		SOLE	NONE	10,236	0	0
UBIQUITI NETWORKS INC	COM	90347A100	202	5,344	SH		SOLE	NONE	5,344	0	0
UGI CORP NEW	COM	902681105	211	6,194	SH		SOLE	NONE	6,194	0	0
UNILEVER PLC	SPON ADR	904767704	2,597	62,267	SH		SOLE	NONE	62,267	0	0
UNITED PARCEL SERVICE	CL B	911312106	5,521	56,721	SH		SOLE	NONE	56,721	0	0
VALE S A	ADR	91912E105	296	27,236	SH		SOLE	NONE	27,236	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	510	5,110	SH		SOLE	NONE	5,110	0	0
VANGUARD CRSP US LARGE CAP GROW IND ETF	ETF	922908736	9,194	118,987	SH		SOLE	NONE	118,987	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	6,169	92,749	SH		SOLE	NONE	92,749	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	5,060	63,286	SH		SOLE	NONE	63,286	0	0
VENTAS INC	COM	92276F100	515	8,303	SH		SOLE	NONE	8,303	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,067	101,856	SH		SOLE	NONE	101,856	0	0
WAL-MART STORES INC	COM	931142103	1,339	17,608	SH		SOLE	NONE	17,608	0	0
DISNEY WALT CO	COM DISNEY	254687106	302	3,400	SH		SOLE	NONE	3,400	0	0
WASTE MGMT INC DEL	COM	94106L109	204	4,307	SH		SOLE	NONE	4,307	0	0
WELLS FARGO & CO NEW	COM	949746101	3,735	72,257	SH		SOLE	NONE	72,257	0	0
WHOLE FOODS MKT INC	COM	966837106	288	7,679	SH		SOLE	NONE	7,679	0	0
WISCONSIN ENERGY CORP	COM	976657106	222	5,199	SH		SOLE	NONE	5,199	0	0
WISDOMTREE TR	EMERG MKTS	97717W315	15,590	326,289	SH		SOLE	NONE	326,289	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	21,138	423,085	SH		SOLE	NONE	423,085	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,767	35,178	SH		SOLE	NONE	35,178	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	2,567	39,033	SH		SOLE	NONE	39,033	0	0
YAHOO INC	COM	984332106	2,595	85,674	SH		SOLE	NONE	85,674	0	0
XCEL ENERGY INC	COM	98389B100	333	8,220	SH		SOLE	NONE	8,220	0	0