Beacon Capital Management as of Dec. 31, 2013
Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 217 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Industrials ETF (VIS) | 7.2 | $24M | 241k | 100.03 | |
| Vanguard Consumer Discretionary ETF (VCR) | 7.1 | $24M | 221k | 108.06 | |
| Vanguard Information Technology ETF (VGT) | 7.1 | $24M | 264k | 89.54 | |
| Vanguard Health Care ETF (VHT) | 7.0 | $23M | 231k | 101.10 | |
| Vanguard Materials ETF (VAW) | 6.9 | $23M | 223k | 103.25 | |
| Vanguard Financials ETF (VFH) | 6.8 | $23M | 516k | 44.42 | |
| Vanguard Energy ETF (VDE) | 6.7 | $22M | 177k | 126.43 | |
| Vanguard Consumer Staples ETF (VDC) | 6.6 | $22M | 201k | 110.08 | |
| Vanguard Telecommunication Services ETF (VOX) | 6.5 | $22M | 262k | 83.66 | |
| Vanguard Utilities ETF (VPU) | 6.3 | $21M | 254k | 83.28 | |
| Vanguard REIT ETF (VNQ) | 6.1 | $20M | 316k | 64.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.6 | $19M | 235k | 79.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.5 | $18M | 223k | 81.70 | |
| Vanguard Long-Term Bond ETF (BLV) | 5.4 | $18M | 220k | 81.65 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.2M | 19k | 116.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $2.0M | 24k | 84.38 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.5 | $1.7M | 29k | 56.39 | |
| iShares Silver Trust (SLV) | 0.3 | $1.1M | 59k | 18.71 | |
| Intel Corporation (INTC) | 0.3 | $984k | 38k | 25.96 | |
| Apple (AAPL) | 0.3 | $937k | 1.7k | 561.08 | |
| Guggenheim Bulletshs Etf equity | 0.3 | $937k | 35k | 26.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $907k | 24k | 37.41 | |
| SPDR Barclays Capital High Yield B | 0.3 | $873k | 22k | 40.55 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $853k | 15k | 57.74 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $823k | 15k | 54.44 | |
| CurrencyShares Australian Dollar Trust | 0.2 | $791k | 8.9k | 89.38 | |
| PowerShares Listed Private Eq. | 0.2 | $810k | 67k | 12.11 | |
| PowerShares Dynamic Small Cap Value | 0.2 | $777k | 31k | 24.86 | |
| Powershares DB G10 Currency Harvest Fund | 0.2 | $726k | 29k | 25.41 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $692k | 24k | 28.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $668k | 7.3k | 91.57 | |
| Coca-Cola Company (KO) | 0.2 | $641k | 16k | 41.29 | |
| Medtronic | 0.2 | $568k | 9.9k | 57.34 | |
| Cisco Systems (CSCO) | 0.1 | $513k | 23k | 22.42 | |
| ETFS Gold Trust | 0.1 | $491k | 4.1k | 118.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $479k | 6.1k | 78.67 | |
| PowerShares Dynamic Mid Cap Growth | 0.1 | $471k | 16k | 29.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $417k | 3.5k | 118.47 | |
| McDonald's Corporation (MCD) | 0.1 | $397k | 4.1k | 96.92 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $413k | 5.8k | 71.23 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $396k | 9.6k | 41.17 | |
| PowerShares Dynamic Mid Cap Value | 0.1 | $409k | 17k | 24.74 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $388k | 13k | 29.39 | |
| International Business Machines (IBM) | 0.1 | $374k | 2.0k | 187.75 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $350k | 14k | 25.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $296k | 2.9k | 101.23 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $290k | 11k | 25.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $260k | 3.9k | 66.75 | |
| Altria (MO) | 0.1 | $255k | 6.7k | 38.35 | |
| PowerShares Dynamic Sm. Cap Growth | 0.1 | $278k | 12k | 23.65 | |
| Automatic Data Processing (ADP) | 0.1 | $228k | 2.8k | 80.85 | |
| Market Vectors Gold Miners ETF | 0.1 | $226k | 11k | 21.14 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $245k | 13k | 18.53 | |
| Allianzgi Equity & Conv In | 0.1 | $202k | 10k | 19.54 | |
| Corning Incorporated (GLW) | 0.1 | $182k | 10k | 17.84 | |
| Range Resources (RRC) | 0.1 | $174k | 2.1k | 84.26 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $161k | 18k | 9.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $138k | 1.2k | 110.84 | |
| Constellation Brands (STZ) | 0.0 | $146k | 2.1k | 70.53 | |
| Royal Gold (RGLD) | 0.0 | $119k | 2.6k | 46.12 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $122k | 1.3k | 93.85 | |
| Walt Disney Company (DIS) | 0.0 | $104k | 1.4k | 76.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $116k | 2.5k | 45.51 | |
| Hershey Company (HSY) | 0.0 | $88k | 910.00 | 96.70 | |
| Seabridge Gold (SA) | 0.0 | $95k | 13k | 7.31 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $87k | 2.1k | 42.44 | |
| U.S. Bancorp (USB) | 0.0 | $80k | 2.0k | 40.40 | |
| Dominion Resources (D) | 0.0 | $61k | 950.00 | 64.21 | |
| 3M Company (MMM) | 0.0 | $56k | 400.00 | 140.00 | |
| Travelers Companies (TRV) | 0.0 | $61k | 675.00 | 90.37 | |
| National-Oilwell Var | 0.0 | $56k | 700.00 | 80.00 | |
| ConocoPhillips (COP) | 0.0 | $78k | 1.1k | 70.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $65k | 5.4k | 12.15 | |
| Fluor Corporation (FLR) | 0.0 | $59k | 738.00 | 79.95 | |
| Royal Dutch Shell | 0.0 | $64k | 850.00 | 75.29 | |
| Exelon Corporation (EXC) | 0.0 | $77k | 2.8k | 27.26 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $63k | 1.5k | 43.45 | |
| EnerSys (ENS) | 0.0 | $51k | 730.00 | 69.86 | |
| Market Vectors Agribusiness | 0.0 | $69k | 1.3k | 54.12 | |
| Government Properties Income Trust | 0.0 | $77k | 3.1k | 24.84 | |
| Niska Gas Storage Partners | 0.0 | $77k | 5.2k | 14.81 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $51k | 2.0k | 25.50 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $61k | 6.1k | 10.00 | |
| WisdomTree Dreyfus NZ Dollar Fund | 0.0 | $66k | 3.4k | 19.41 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.0 | $77k | 3.0k | 25.67 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $83k | 1.1k | 79.05 | |
| Chubb Corporation | 0.0 | $17k | 180.00 | 94.44 | |
| Loews Corporation (L) | 0.0 | $25k | 525.00 | 47.62 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 550.00 | 38.18 | |
| Cummins (CMI) | 0.0 | $28k | 200.00 | 140.00 | |
| Diebold Incorporated | 0.0 | $45k | 1.4k | 33.33 | |
| KBR (KBR) | 0.0 | $28k | 880.00 | 31.82 | |
| Emerson Electric (EMR) | 0.0 | $40k | 565.00 | 70.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $26k | 360.00 | 72.22 | |
| Merck & Co (MRK) | 0.0 | $22k | 440.00 | 50.00 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 261.00 | 80.46 | |
| Schlumberger (SLB) | 0.0 | $34k | 377.00 | 90.19 | |
| United Technologies Corporation | 0.0 | $17k | 150.00 | 113.33 | |
| Walgreen Company | 0.0 | $34k | 600.00 | 56.67 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.2k | 15.65 | |
| Cedar Fair (FUN) | 0.0 | $48k | 976.00 | 49.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $34k | 150.00 | 226.67 | |
| Marvell Technology Group | 0.0 | $37k | 2.6k | 14.51 | |
| BHP Billiton (BHP) | 0.0 | $23k | 335.00 | 68.66 | |
| DTE Energy Company (DTE) | 0.0 | $17k | 260.00 | 65.38 | |
| Chicago Bridge & Iron Company | 0.0 | $21k | 250.00 | 84.00 | |
| Healthcare Services (HCSG) | 0.0 | $32k | 1.1k | 28.44 | |
| National Fuel Gas (NFG) | 0.0 | $20k | 275.00 | 72.73 | |
| Integrys Energy | 0.0 | $30k | 550.00 | 54.55 | |
| iShares Gold Trust | 0.0 | $29k | 2.5k | 11.60 | |
| American International (AIG) | 0.0 | $26k | 500.00 | 52.00 | |
| Silver Wheaton Corp | 0.0 | $26k | 1.3k | 19.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $24k | 100.00 | 240.00 | |
| Yamana Gold | 0.0 | $25k | 2.9k | 8.59 | |
| iShares MSCI Singapore Index Fund | 0.0 | $30k | 2.3k | 13.04 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $44k | 400.00 | 110.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $46k | 1.9k | 24.08 | |
| First Majestic Silver Corp (AG) | 0.0 | $25k | 2.6k | 9.80 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $19k | 1.6k | 12.09 | |
| Templeton Emerging Markets (EMF) | 0.0 | $25k | 1.4k | 17.86 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $50k | 3.7k | 13.51 | |
| Sapiens Intl Corp N V | 0.0 | $17k | 2.2k | 7.80 | |
| C&j Energy Services | 0.0 | $38k | 1.7k | 23.03 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $26k | 7.3k | 3.55 | |
| Columbia Ppty Tr | 0.0 | $47k | 1.9k | 24.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 350.00 | 42.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| American Express Company (AXP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 179.00 | 78.21 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 30.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 3.00 | 0.00 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 223.00 | 49.33 | |
| Pfizer (PFE) | 0.0 | $0 | 10.00 | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 19.00 | 210.53 | |
| FirstEnergy (FE) | 0.0 | $12k | 350.00 | 34.29 | |
| At&t (T) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $11k | 150.00 | 73.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 150.00 | 20.00 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Boeing Company (BA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Verizon Communications (VZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Steris Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Universal Corporation (UVV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| American Financial (AFG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Plum Creek Timber | 0.0 | $5.0k | 100.00 | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Statoil ASA | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| MarkWest Energy Partners | 0.0 | $13k | 200.00 | 65.00 | |
| Dryships/drys | 0.0 | $1.0k | 150.00 | 6.67 | |
| 0.0 | $13k | 12.00 | 1083.33 | ||
| Chesapeake Energy Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Goldcorp | 0.0 | $13k | 600.00 | 21.67 | |
| Clean Energy Fuels (CLNE) | 0.0 | $4.0k | 300.00 | 13.33 | |
| General Steel Holdings | 0.0 | $1.0k | 1.0k | 1.00 | |
| Alere | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hecla Mining Company (HL) | 0.0 | $11k | 3.6k | 3.04 | |
| Energy Recovery (ERII) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Fuel Systems Solutions | 0.0 | $10k | 750.00 | 13.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $12k | 200.00 | 60.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Taseko Cad (TGB) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Talisman Energy Inc Com Stk | 0.0 | $1.0k | 100.00 | 10.00 | |
| Abb (ABBNY) | 0.0 | $13k | 500.00 | 26.00 | |
| China Life Insurance Company | 0.0 | $13k | 266.00 | 48.87 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $15k | 1.3k | 11.81 | |
| Silver Standard Res | 0.0 | $4.0k | 600.00 | 6.67 | |
| Agnico (AEM) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Huaneng Power International | 0.0 | $4.0k | 100.00 | 40.00 | |
| Immersion Corporation (IMMR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $13k | 3.0k | 4.33 | |
| Ypf Sa (YPF) | 0.0 | $7.0k | 200.00 | 35.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 10.00 | 100.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Silvercorp Metals (SVM) | 0.0 | $11k | 4.9k | 2.24 | |
| Westport Innovations | 0.0 | $10k | 500.00 | 20.00 | |
| Signet Jewelers (SIG) | 0.0 | $16k | 200.00 | 80.00 | |
| DigitalGlobe | 0.0 | $9.0k | 227.00 | 39.65 | |
| iShares MSCI Taiwan Index | 0.0 | $3.0k | 200.00 | 15.00 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Atlantic Power Corporation | 0.0 | $5.0k | 1.4k | 3.57 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Enerplus Corp (ERF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $14k | 858.00 | 16.32 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $6.0k | 150.00 | 40.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $14k | 1.9k | 7.37 | |
| SPDR S&P International HealthCareSe | 0.0 | $1.0k | 25.00 | 40.00 | |
| American Intl Group | 0.0 | $5.0k | 266.00 | 18.80 | |
| Citigroup (C) | 0.0 | $16k | 300.00 | 53.33 | |
| Renren Inc- | 0.0 | $6.0k | 2.0k | 3.00 | |
| Csr | 0.0 | $3.0k | 73.00 | 41.10 | |
| Ocean Rig Udw | 0.0 | $0 | 1.00 | 0.00 | |
| Wpx Energy | 0.0 | $2.0k | 80.00 | 25.00 | |
| Laredo Petroleum Holdings | 0.0 | $9.0k | 310.00 | 29.03 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 250.00 | 56.00 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Eaton (ETN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Cst Brands | 0.0 | $0 | 2.00 | 0.00 | |
| Chambers Str Pptys | 0.0 | $14k | 1.9k | 7.57 | |
| Market Vectors Junior Gold Min | 0.0 | $4.0k | 137.00 | 29.20 | |
| Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Actavis | 0.0 | $5.0k | 32.00 | 156.25 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.0k | 66.00 | 45.45 |
