Beacon Capital Management as of June 30, 2014
Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 225 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Energy ETF (VDE) | 7.5 | $42M | 289k | 143.96 | |
| Vanguard Information Technology ETF (VGT) | 7.4 | $41M | 422k | 96.79 | |
| Vanguard Health Care ETF (VHT) | 7.4 | $41M | 365k | 111.63 | |
| Vanguard Utilities ETF (VPU) | 7.3 | $40M | 418k | 96.70 | |
| Vanguard Materials ETF (VAW) | 7.3 | $40M | 361k | 111.76 | |
| Vanguard Industrials ETF (VIS) | 7.2 | $40M | 383k | 104.24 | |
| Vanguard REIT ETF (VNQ) | 7.1 | $39M | 526k | 74.84 | |
| Vanguard Consumer Discretionary ETF (VCR) | 7.1 | $39M | 361k | 109.18 | |
| Vanguard Financials ETF (VFH) | 7.1 | $39M | 847k | 46.38 | |
| Vanguard Consumer Staples ETF (VDC) | 7.0 | $39M | 336k | 115.84 | |
| Vanguard Telecommunication Services ETF (VOX) | 7.0 | $39M | 442k | 87.96 | |
| Vanguard Long-Term Bond ETF (BLV) | 5.1 | $28M | 314k | 89.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.9 | $27M | 323k | 84.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.9 | $27M | 338k | 80.34 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.3M | 18k | 128.03 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $1.6M | 28k | 57.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.6M | 19k | 84.57 | |
| iShares Silver Trust (SLV) | 0.2 | $1.2M | 57k | 20.26 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 34k | 30.90 | |
| Apple (AAPL) | 0.2 | $974k | 11k | 92.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $917k | 22k | 41.71 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $840k | 14k | 60.78 | |
| SPDR Barclays Capital High Yield B | 0.1 | $842k | 20k | 41.74 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $808k | 14k | 57.33 | |
| PowerShares Listed Private Eq. | 0.1 | $796k | 65k | 12.34 | |
| Powershares DB G10 Currency Harvest Fund | 0.1 | $728k | 28k | 26.10 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $729k | 27k | 26.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $673k | 6.4k | 104.67 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $674k | 22k | 30.32 | |
| PowerShares Dynamic Small Cap Value | 0.1 | $689k | 27k | 25.86 | |
| Medtronic | 0.1 | $612k | 9.6k | 63.72 | |
| Coca-Cola Company (KO) | 0.1 | $530k | 13k | 42.40 | |
| Cisco Systems (CSCO) | 0.1 | $544k | 22k | 24.86 | |
| ETFS Gold Trust | 0.1 | $541k | 4.1k | 130.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $423k | 3.3k | 126.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $419k | 5.6k | 75.02 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $460k | 5.5k | 83.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $415k | 9.4k | 44.26 | |
| PowerShares Dynamic Mid Cap Growth | 0.1 | $466k | 15k | 30.81 | |
| PowerShares Dynamic Mid Cap Value | 0.1 | $411k | 15k | 27.18 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $413k | 13k | 30.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $320k | 3.2k | 100.72 | |
| McDonald's Corporation (MCD) | 0.1 | $346k | 3.4k | 100.85 | |
| International Business Machines (IBM) | 0.1 | $351k | 1.9k | 181.21 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $342k | 13k | 26.60 | |
| Altria (MO) | 0.1 | $279k | 6.7k | 41.95 | |
| Market Vectors Gold Miners ETF | 0.1 | $290k | 11k | 26.41 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $261k | 2.8k | 94.57 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $253k | 26k | 9.63 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $294k | 11k | 27.18 | |
| PowerShares Dynamic Sm. Cap Growth | 0.1 | $282k | 11k | 24.96 | |
| Corning Incorporated (GLW) | 0.0 | $224k | 10k | 21.96 | |
| Automatic Data Processing (ADP) | 0.0 | $195k | 2.5k | 79.43 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $227k | 15k | 15.01 | |
| Allianzgi Equity & Conv In | 0.0 | $206k | 10k | 20.20 | |
| Range Resources (RRC) | 0.0 | $180k | 2.1k | 87.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $176k | 2.8k | 62.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $147k | 1.2k | 118.07 | |
| Qualcomm (QCOM) | 0.0 | $168k | 2.1k | 79.06 | |
| Royal Gold (RGLD) | 0.0 | $189k | 2.5k | 76.21 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $193k | 10k | 18.88 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $141k | 9.7k | 14.61 | |
| U.S. Bancorp (USB) | 0.0 | $86k | 2.0k | 43.43 | |
| Walt Disney Company (DIS) | 0.0 | $91k | 1.1k | 86.01 | |
| ConocoPhillips (COP) | 0.0 | $95k | 1.1k | 85.59 | |
| Philip Morris International (PM) | 0.0 | $102k | 1.2k | 84.30 | |
| Exelon Corporation (EXC) | 0.0 | $94k | 2.6k | 36.50 | |
| Hershey Company (HSY) | 0.0 | $89k | 910.00 | 97.80 | |
| Constellation Brands (STZ) | 0.0 | $120k | 1.4k | 88.24 | |
| Seabridge Gold (SA) | 0.0 | $116k | 12k | 9.36 | |
| Government Properties Income Trust | 0.0 | $97k | 3.8k | 25.36 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $119k | 1.3k | 92.97 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $83k | 9.2k | 9.07 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $138k | 2.4k | 58.47 | |
| Chevron Corporation (CVX) | 0.0 | $47k | 360.00 | 130.56 | |
| Dominion Resources (D) | 0.0 | $68k | 950.00 | 71.58 | |
| 3M Company (MMM) | 0.0 | $57k | 400.00 | 142.50 | |
| Cummins (CMI) | 0.0 | $31k | 200.00 | 155.00 | |
| Diebold Incorporated | 0.0 | $54k | 1.4k | 40.00 | |
| Hudson City Ban | 0.0 | $32k | 3.2k | 9.98 | |
| Noble Energy | 0.0 | $56k | 725.00 | 77.24 | |
| Travelers Companies (TRV) | 0.0 | $63k | 675.00 | 93.33 | |
| Emerson Electric (EMR) | 0.0 | $31k | 465.00 | 66.67 | |
| National-Oilwell Var | 0.0 | $58k | 700.00 | 82.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $48k | 4.0k | 12.00 | |
| Fluor Corporation (FLR) | 0.0 | $57k | 738.00 | 77.24 | |
| Royal Dutch Shell | 0.0 | $74k | 850.00 | 87.06 | |
| Schlumberger (SLB) | 0.0 | $44k | 377.00 | 116.71 | |
| Walgreen Company | 0.0 | $44k | 600.00 | 73.33 | |
| Cedar Fair (FUN) | 0.0 | $52k | 976.00 | 53.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $39k | 150.00 | 260.00 | |
| Marvell Technology Group | 0.0 | $37k | 2.6k | 14.51 | |
| Sangamo Biosciences (SGMO) | 0.0 | $76k | 5.0k | 15.35 | |
| Healthcare Services (HCSG) | 0.0 | $33k | 1.1k | 29.33 | |
| Integrys Energy | 0.0 | $64k | 900.00 | 71.11 | |
| Yamana Gold | 0.0 | $28k | 3.4k | 8.21 | |
| Market Vectors Agribusiness | 0.0 | $70k | 1.3k | 54.90 | |
| iShares MSCI Singapore Index Fund | 0.0 | $31k | 2.3k | 13.48 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $44k | 400.00 | 110.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $52k | 1.9k | 27.23 | |
| Niska Gas Storage Partners | 0.0 | $80k | 5.2k | 15.38 | |
| First Majestic Silver Corp (AG) | 0.0 | $28k | 2.6k | 10.98 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $32k | 750.00 | 42.67 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $50k | 2.0k | 25.00 | |
| Templeton Emerging Markets (EMF) | 0.0 | $37k | 2.0k | 18.14 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $37k | 3.4k | 11.04 | |
| WisdomTree Dreyfus NZ Dollar Fund | 0.0 | $72k | 3.4k | 21.18 | |
| C&j Energy Services | 0.0 | $57k | 1.7k | 33.53 | |
| Ensco Plc Shs Class A | 0.0 | $78k | 1.4k | 55.52 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $64k | 1.1k | 60.95 | |
| Columbia Ppty Tr | 0.0 | $49k | 1.9k | 25.98 | |
| Chubb Corporation | 0.0 | $17k | 180.00 | 94.44 | |
| 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 | |
| Two Harbors Investment | 0.0 | $19k | 1.9k | 10.27 | |
| American Express Company (AXP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 179.00 | 89.39 | |
| 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 | $6.0k | 100.00 | 60.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 223.00 | 62.78 | |
| Pfizer (PFE) | 0.0 | $0 | 10.00 | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 19.00 | 210.53 | |
| FirstEnergy (FE) | 0.0 | $12k | 350.00 | 34.29 | |
| General Electric Company | 0.0 | $8.0k | 286.00 | 27.97 | |
| At&t (T) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $10k | 150.00 | 66.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 150.00 | 26.67 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 99.00 | 50.51 | |
| 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 | |
| CVS Caremark Corporation (CVS) | 0.0 | $27k | 360.00 | 75.00 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| American Financial (AFG) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Plum Creek Timber | 0.0 | $5.0k | 100.00 | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Honeywell International (HON) | 0.0 | $15k | 160.00 | 93.75 | |
| Merck & Co (MRK) | 0.0 | $12k | 200.00 | 60.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 130.00 | 76.92 | |
| Target Corporation (TGT) | 0.0 | $12k | 200.00 | 60.00 | |
| United Technologies Corporation | 0.0 | $16k | 135.00 | 118.52 | |
| Statoil ASA | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.2k | 17.39 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Dryships/drys | 0.0 | $0 | 150.00 | 0.00 | |
| 0.0 | $7.0k | 12.00 | 583.33 | ||
| Public Service Enterprise (PEG) | 0.0 | $17k | 405.00 | 41.98 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Goldcorp | 0.0 | $14k | 500.00 | 28.00 | |
| 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 | $4.0k | 1.3k | 3.08 | |
| AllianceBernstein Holding (AB) | 0.0 | $19k | 750.00 | 25.33 | |
| BHP Billiton (BHP) | 0.0 | $20k | 285.00 | 70.18 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 260.00 | 76.92 | |
| Energy Recovery (ERII) | 0.0 | $5.0k | 1.0k | 5.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Taseko Cad (TGB) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Abb (ABBNY) | 0.0 | $12k | 500.00 | 24.00 | |
| Chicago Bridge & Iron Company | 0.0 | $17k | 250.00 | 68.00 | |
| China Life Insurance Company | 0.0 | $10k | 266.00 | 37.59 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $16k | 1.0k | 15.69 | |
| Silver Standard Res | 0.0 | $5.0k | 600.00 | 8.33 | |
| Agnico (AEM) | 0.0 | $12k | 310.00 | 38.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Huaneng Power International | 0.0 | $5.0k | 100.00 | 50.00 | |
| Immersion Corporation (IMMR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.0k | 1.0k | 4.00 | |
| National Fuel Gas (NFG) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares Gold Trust | 0.0 | $13k | 1.0k | 13.00 | |
| 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 | |
| Central Fd Cda Ltd cl a | 0.0 | $7.0k | 500.00 | 14.00 | |
| Rayonier (RYN) | 0.0 | $26k | 725.00 | 35.86 | |
| Silvercorp Metals (SVM) | 0.0 | $10k | 4.7k | 2.15 | |
| Westport Innovations | 0.0 | $10k | 560.00 | 17.86 | |
| American International (AIG) | 0.0 | $27k | 500.00 | 54.00 | |
| Signet Jewelers (SIG) | 0.0 | $11k | 100.00 | 110.00 | |
| Silver Wheaton Corp | 0.0 | $21k | 805.00 | 26.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $26k | 100.00 | 260.00 | |
| Utilities SPDR (XLU) | 0.0 | $10k | 225.00 | 44.44 | |
| iShares MSCI Taiwan Index | 0.0 | $3.0k | 200.00 | 15.00 | |
| Atlantic Power Corporation | 0.0 | $3.0k | 800.00 | 3.75 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Enerplus Corp (ERF) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $15k | 858.00 | 17.48 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $21k | 1.6k | 13.37 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $7.0k | 150.00 | 46.67 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $16k | 1.9k | 8.42 | |
| Athersys | 0.0 | $1.0k | 385.00 | 2.60 | |
| SPDR S&P International HealthCareSe | 0.0 | $1.0k | 25.00 | 40.00 | |
| American Intl Group | 0.0 | $7.0k | 266.00 | 26.32 | |
| Citigroup (C) | 0.0 | $20k | 430.00 | 46.51 | |
| Renren Inc- | 0.0 | $7.0k | 2.0k | 3.50 | |
| Csr | 0.0 | $3.0k | 73.00 | 41.10 | |
| Ocean Rig Udw | 0.0 | $0 | 1.00 | 0.00 | |
| Laredo Petroleum Holdings | 0.0 | $10k | 310.00 | 32.26 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $13k | 1.3k | 10.40 | |
| Cst Brands | 0.0 | $0 | 2.00 | 0.00 | |
| Chambers Str Pptys | 0.0 | $15k | 1.9k | 8.11 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $2.0k | 569.00 | 3.51 | |
| Market Vectors Junior Gold Min | 0.0 | $6.0k | 137.00 | 43.80 | |
| Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Actavis | 0.0 | $7.0k | 32.00 | 218.75 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $25k | 7.3k | 3.41 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Noble Corp Plc equity | 0.0 | $3.0k | 80.00 | 37.50 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $0 | 400.00 | 0.00 | |
| Google Inc Class C | 0.0 | $7.0k | 12.00 | 583.33 |
