Beacon Capital Management as of Sept. 30, 2014
Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 228 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Health Care ETF (VHT) | 7.8 | $52M | 445k | 116.99 | |
| Vanguard Information Technology ETF (VGT) | 7.7 | $51M | 514k | 100.08 | |
| Vanguard Consumer Staples ETF (VDC) | 7.4 | $49M | 419k | 117.50 | |
| Vanguard Materials ETF (VAW) | 7.4 | $49M | 446k | 110.18 | |
| Vanguard Financials ETF (VFH) | 7.4 | $49M | 1.1M | 46.43 | |
| Vanguard Consumer Discretionary ETF (VCR) | 7.3 | $49M | 448k | 108.50 | |
| Vanguard Industrials ETF (VIS) | 7.3 | $48M | 477k | 101.42 | |
| Vanguard Telecommunication Services ETF (VOX) | 7.2 | $48M | 552k | 87.30 | |
| Vanguard Utilities ETF (VPU) | 7.2 | $48M | 524k | 91.32 | |
| Vanguard REIT ETF (VNQ) | 7.0 | $47M | 652k | 71.85 | |
| Vanguard Energy ETF (VDE) | 7.0 | $47M | 357k | 131.12 | |
| Vanguard Long-Term Bond ETF (BLV) | 5.0 | $34M | 372k | 90.23 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.9 | $33M | 386k | 84.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.9 | $32M | 405k | 80.07 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.1M | 18k | 116.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.6M | 19k | 84.52 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $1.6M | 28k | 57.70 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 33k | 34.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 22k | 46.35 | |
| Apple (AAPL) | 0.1 | $1.0M | 10k | 100.77 | |
| iShares Silver Trust (SLV) | 0.1 | $949k | 58k | 16.35 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $785k | 14k | 57.37 | |
| SPDR Barclays Capital High Yield B | 0.1 | $807k | 20k | 40.17 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $787k | 14k | 55.78 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $716k | 27k | 26.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $683k | 6.4k | 106.55 | |
| PowerShares Listed Private Eq. | 0.1 | $681k | 61k | 11.10 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $644k | 21k | 30.43 | |
| Powershares DB G10 Currency Harvest Fund | 0.1 | $686k | 27k | 25.71 | |
| Medtronic | 0.1 | $595k | 9.6k | 61.95 | |
| PowerShares Dynamic Small Cap Value | 0.1 | $599k | 25k | 23.74 | |
| Coca-Cola Company (KO) | 0.1 | $531k | 13k | 42.65 | |
| Cisco Systems (CSCO) | 0.1 | $544k | 22k | 25.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $462k | 3.3k | 138.12 | |
| ETFS Gold Trust | 0.1 | $491k | 4.1k | 118.46 | |
| PowerShares Dynamic Mid Cap Growth | 0.1 | $439k | 14k | 30.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $423k | 5.5k | 76.42 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $419k | 5.3k | 79.73 | |
| PowerShares Dynamic Mid Cap Value | 0.1 | $376k | 14k | 26.17 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $426k | 14k | 30.27 | |
| McDonald's Corporation (MCD) | 0.1 | $325k | 3.4k | 94.72 | |
| Altria (MO) | 0.1 | $306k | 6.7k | 46.02 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $365k | 8.8k | 41.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $299k | 3.2k | 94.11 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $299k | 13k | 23.19 | |
| Market Vectors Gold Miners ETF | 0.0 | $235k | 11k | 21.40 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $242k | 2.8k | 87.68 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $247k | 26k | 9.40 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $282k | 10k | 27.36 | |
| PowerShares Dynamic Sm. Cap Growth | 0.0 | $249k | 11k | 23.58 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $279k | 18k | 15.18 | |
| Automatic Data Processing (ADP) | 0.0 | $187k | 2.3k | 82.93 | |
| International Business Machines (IBM) | 0.0 | $187k | 986.00 | 189.66 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $182k | 11k | 17.33 | |
| Allianzgi Equity & Conv In | 0.0 | $208k | 11k | 19.90 | |
| Range Resources (RRC) | 0.0 | $140k | 2.1k | 67.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $164k | 2.8k | 58.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $142k | 1.2k | 114.06 | |
| Philip Morris International (PM) | 0.0 | $101k | 1.2k | 83.47 | |
| Qualcomm (QCOM) | 0.0 | $159k | 2.1k | 74.82 | |
| Constellation Brands (STZ) | 0.0 | $108k | 1.2k | 87.45 | |
| Royal Gold (RGLD) | 0.0 | $161k | 2.5k | 64.92 | |
| Seabridge Gold (SA) | 0.0 | $100k | 12k | 8.07 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $114k | 1.3k | 89.06 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $150k | 11k | 14.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $136k | 2.4k | 57.63 | |
| Corning Incorporated (GLW) | 0.0 | $61k | 3.2k | 19.37 | |
| U.S. Bancorp (USB) | 0.0 | $83k | 2.0k | 41.92 | |
| Walt Disney Company (DIS) | 0.0 | $81k | 908.00 | 89.21 | |
| Chevron Corporation (CVX) | 0.0 | $43k | 360.00 | 119.44 | |
| Dominion Resources (D) | 0.0 | $66k | 950.00 | 69.47 | |
| 3M Company (MMM) | 0.0 | $57k | 400.00 | 142.50 | |
| Diebold Incorporated | 0.0 | $48k | 1.4k | 35.56 | |
| Noble Energy | 0.0 | $56k | 825.00 | 67.88 | |
| Travelers Companies (TRV) | 0.0 | $63k | 675.00 | 93.33 | |
| National-Oilwell Var | 0.0 | $53k | 700.00 | 75.71 | |
| Plum Creek Timber | 0.0 | $37k | 950.00 | 38.95 | |
| ConocoPhillips (COP) | 0.0 | $85k | 1.1k | 76.58 | |
| Fluor Corporation (FLR) | 0.0 | $49k | 738.00 | 66.40 | |
| Royal Dutch Shell | 0.0 | $67k | 850.00 | 78.82 | |
| Schlumberger (SLB) | 0.0 | $38k | 377.00 | 100.80 | |
| Walgreen Company | 0.0 | $36k | 600.00 | 60.00 | |
| Exelon Corporation (EXC) | 0.0 | $88k | 2.6k | 34.17 | |
| Hershey Company (HSY) | 0.0 | $87k | 910.00 | 95.60 | |
| Cedar Fair (FUN) | 0.0 | $46k | 976.00 | 47.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $41k | 150.00 | 273.33 | |
| Sangamo Biosciences (SGMO) | 0.0 | $53k | 5.0k | 10.71 | |
| Market Vectors Agribusiness | 0.0 | $67k | 1.3k | 52.55 | |
| Government Properties Income Trust | 0.0 | $84k | 3.8k | 21.96 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $41k | 400.00 | 102.50 | |
| PowerShares DB Agriculture Fund | 0.0 | $49k | 1.9k | 25.65 | |
| Niska Gas Storage Partners | 0.0 | $65k | 5.2k | 12.50 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $84k | 9.7k | 8.66 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $51k | 2.0k | 25.50 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $44k | 3.3k | 13.45 | |
| Templeton Emerging Markets (EMF) | 0.0 | $36k | 2.0k | 17.65 | |
| WisdomTree Dreyfus NZ Dollar Fund | 0.0 | $67k | 3.4k | 19.71 | |
| C&j Energy Services | 0.0 | $52k | 1.7k | 30.59 | |
| Ensco Plc Shs Class A | 0.0 | $58k | 1.4k | 41.28 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $59k | 1.1k | 56.19 | |
| Chubb Corporation | 0.0 | $16k | 180.00 | 88.89 | |
| 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 | $18k | 1.9k | 9.73 | |
| American Express Company (AXP) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 179.00 | 83.80 | |
| Bank of America Corporation (BAC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| 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 | $14k | 223.00 | 62.78 | |
| Pfizer (PFE) | 0.0 | $0 | 10.00 | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 50.00 | 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 | |
| General Electric Company | 0.0 | $7.0k | 286.00 | 24.48 | |
| Cummins (CMI) | 0.0 | $26k | 200.00 | 130.00 | |
| Hudson City Ban | 0.0 | $31k | 3.2k | 9.67 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $10k | 150.00 | 66.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 150.00 | 20.00 | |
| PPG Industries (PPG) | 0.0 | $10k | 50.00 | 200.00 | |
| 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 | |
| Emerson Electric (EMR) | 0.0 | $17k | 265.00 | 64.15 | |
| Universal Corporation (UVV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | $29k | 360.00 | 80.56 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| American Financial (AFG) | 0.0 | $3.0k | 60.00 | 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 | $11k | 130.00 | 84.62 | |
| Target Corporation (TGT) | 0.0 | $13k | 200.00 | 65.00 | |
| United Technologies Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| Statoil ASA | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.2k | 14.78 | |
| 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 | $15k | 405.00 | 37.04 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
| Yahoo! | 0.0 | $11k | 275.00 | 40.00 | |
| Goldcorp | 0.0 | $12k | 500.00 | 24.00 | |
| General Steel Holdings | 0.0 | $1.0k | 1.0k | 1.00 | |
| Alere | 0.0 | $4.0k | 100.00 | 40.00 | |
| Marvell Technology Group | 0.0 | $28k | 2.1k | 13.66 | |
| STMicroelectronics (STM) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Hecla Mining Company (HL) | 0.0 | $3.0k | 1.3k | 2.31 | |
| AllianceBernstein Holding (AB) | 0.0 | $20k | 750.00 | 26.67 | |
| BHP Billiton (BHP) | 0.0 | $17k | 285.00 | 59.65 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 260.00 | 76.92 | |
| Energy Recovery (ERII) | 0.0 | $4.0k | 1.0k | 4.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Taseko Cad (TGB) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Abb (ABBNY) | 0.0 | $11k | 500.00 | 22.00 | |
| Chicago Bridge & Iron Company | 0.0 | $12k | 200.00 | 60.00 | |
| China Life Insurance Company | 0.0 | $11k | 266.00 | 41.35 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $11k | 1.0k | 10.78 | |
| Silver Standard Res | 0.0 | $4.0k | 600.00 | 6.67 | |
| Agnico (AEM) | 0.0 | $9.0k | 310.00 | 29.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Healthcare Services (HCSG) | 0.0 | $21k | 750.00 | 28.00 | |
| 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 | $3.0k | 1.0k | 3.00 | |
| iShares Gold Trust | 0.0 | $12k | 1.0k | 12.00 | |
| 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 | $1.0k | 200.00 | 5.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $6.0k | 500.00 | 12.00 | |
| Rayonier (RYN) | 0.0 | $23k | 725.00 | 31.72 | |
| Silvercorp Metals (SVM) | 0.0 | $7.0k | 4.7k | 1.51 | |
| Westport Innovations | 0.0 | $6.0k | 560.00 | 10.71 | |
| 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 | $16k | 805.00 | 19.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $25k | 100.00 | 250.00 | |
| Yamana Gold | 0.0 | $20k | 3.4k | 5.87 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 225.00 | 40.00 | |
| iShares MSCI Taiwan Index | 0.0 | $3.0k | 200.00 | 15.00 | |
| Atlantic Power Corporation | 0.0 | $2.0k | 800.00 | 2.50 | |
| iShares MSCI Singapore Index Fund | 0.0 | $31k | 2.3k | 13.48 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $5.0k | 65.00 | 76.92 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $11k | 159.00 | 69.18 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $20k | 560.00 | 35.71 | |
| First Majestic Silver Corp (AG) | 0.0 | $20k | 2.6k | 7.84 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $30k | 750.00 | 40.00 | |
| Enerplus Corp (ERF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $10k | 400.00 | 25.00 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $13k | 858.00 | 15.15 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $7.0k | 150.00 | 46.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $33k | 3.4k | 9.85 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $15k | 2.2k | 6.98 | |
| 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 | $6.0k | 266.00 | 22.56 | |
| Citigroup (C) | 0.0 | $22k | 430.00 | 51.16 | |
| Renren Inc- | 0.0 | $7.0k | 2.0k | 3.50 | |
| Csr | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ocean Rig Udw | 0.0 | $0 | 1.00 | 0.00 | |
| Laredo Petroleum Holdings | 0.0 | $7.0k | 310.00 | 22.58 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Eaton (ETN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $11k | 1.3k | 8.80 | |
| Cst Brands | 0.0 | $0 | 2.00 | 0.00 | |
| Chambers Str Pptys | 0.0 | $14k | 1.9k | 7.57 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $1.0k | 569.00 | 1.76 | |
| Market Vectors Junior Gold Min | 0.0 | $5.0k | 137.00 | 36.50 | |
| Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Actavis | 0.0 | $8.0k | 32.00 | 250.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $26k | 7.3k | 3.55 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Noble Corp Plc equity | 0.0 | $2.0k | 80.00 | 25.00 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $0 | 400.00 | 0.00 | |
| Google Inc Class C | 0.0 | $7.0k | 12.00 | 583.33 | |
| Seventy Seven Energy | 0.0 | $0 | 10.00 | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 26.00 | 0.00 | |
| Alps Etf Tr sprott gl mine | 0.0 | $10k | 500.00 | 20.00 |
