Beacon Capital Management as of Dec. 31, 2014
Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 223 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Health Care ETF (VHT) | 8.0 | $65M | 520k | 125.59 | |
| Vanguard Utilities ETF (VPU) | 7.8 | $64M | 625k | 102.35 | |
| Vanguard Information Technology ETF (VGT) | 7.8 | $64M | 612k | 104.48 | |
| Vanguard REIT ETF (VNQ) | 7.7 | $63M | 781k | 81.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 7.7 | $63M | 540k | 116.88 | |
| Vanguard Financials ETF (VFH) | 7.7 | $63M | 1.3M | 49.71 | |
| Vanguard Consumer Staples ETF (VDC) | 7.6 | $63M | 500k | 125.24 | |
| Vanguard Industrials ETF (VIS) | 7.5 | $62M | 577k | 106.82 | |
| Vanguard Materials ETF (VAW) | 7.1 | $59M | 546k | 107.39 | |
| Vanguard Telecommunication Services ETF (VOX) | 7.0 | $57M | 677k | 84.72 | |
| Vanguard Energy ETF (VDE) | 6.2 | $51M | 454k | 111.62 | |
| Vanguard Long-Term Bond ETF (BLV) | 5.1 | $42M | 448k | 94.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.9 | $40M | 472k | 84.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.8 | $40M | 497k | 79.95 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.9M | 17k | 113.57 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $1.5M | 27k | 58.32 | |
| Apple (AAPL) | 0.1 | $1.0M | 9.5k | 110.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.0M | 12k | 84.48 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 28k | 36.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $816k | 18k | 46.47 | |
| iShares Silver Trust (SLV) | 0.1 | $852k | 57k | 15.06 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $764k | 14k | 55.31 | |
| SPDR Barclays Capital High Yield B | 0.1 | $777k | 20k | 38.62 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $764k | 14k | 56.02 | |
| PowerShares Listed Private Eq. | 0.1 | $654k | 60k | 10.98 | |
| PowerShares Dynamic Small Cap Value | 0.1 | $628k | 24k | 25.99 | |
| Powershares DB G10 Currency Harvest Fund | 0.1 | $662k | 26k | 25.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $555k | 5.3k | 104.52 | |
| Medtronic | 0.1 | $546k | 7.6k | 72.17 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $613k | 20k | 31.26 | |
| Cisco Systems (CSCO) | 0.1 | $485k | 17k | 27.81 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $463k | 5.1k | 90.82 | |
| ETFS Gold Trust | 0.1 | $480k | 4.1k | 115.80 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $471k | 18k | 25.89 | |
| Coca-Cola Company (KO) | 0.1 | $420k | 10k | 42.21 | |
| PowerShares Dynamic Mid Cap Growth | 0.1 | $440k | 14k | 31.74 | |
| PowerShares Dynamic Mid Cap Value | 0.1 | $380k | 14k | 27.62 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $372k | 23k | 16.37 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $389k | 13k | 31.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $360k | 2.4k | 150.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $360k | 4.2k | 85.92 | |
| Altria (MO) | 0.0 | $315k | 6.4k | 49.22 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $356k | 8.6k | 41.53 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $290k | 9.9k | 29.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $284k | 3.1k | 92.30 | |
| McDonald's Corporation (MCD) | 0.0 | $279k | 3.0k | 93.81 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $255k | 14k | 18.46 | |
| PowerShares Dynamic Sm. Cap Growth | 0.0 | $255k | 10k | 24.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $157k | 2.6k | 61.09 | |
| Automatic Data Processing (ADP) | 0.0 | $151k | 1.8k | 83.43 | |
| International Business Machines (IBM) | 0.0 | $188k | 1.2k | 160.55 | |
| Qualcomm (QCOM) | 0.0 | $143k | 1.9k | 74.29 | |
| Royal Gold (RGLD) | 0.0 | $124k | 2.0k | 62.63 | |
| Market Vectors Gold Miners ETF | 0.0 | $182k | 9.9k | 18.37 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $177k | 2.2k | 81.94 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $147k | 11k | 13.36 | |
| Allianzgi Equity & Conv In | 0.0 | $132k | 6.4k | 20.62 | |
| Corning Incorporated (GLW) | 0.0 | $63k | 2.8k | 22.91 | |
| U.S. Bancorp (USB) | 0.0 | $89k | 2.0k | 44.95 | |
| Range Resources (RRC) | 0.0 | $110k | 2.1k | 53.27 | |
| Walt Disney Company (DIS) | 0.0 | $86k | 908.00 | 94.71 | |
| Dominion Resources (D) | 0.0 | $73k | 950.00 | 76.84 | |
| At&t (T) | 0.0 | $98k | 2.9k | 33.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $62k | 445.00 | 139.33 | |
| Plum Creek Timber | 0.0 | $45k | 1.1k | 42.86 | |
| Fluor Corporation (FLR) | 0.0 | $45k | 738.00 | 60.98 | |
| Philip Morris International (PM) | 0.0 | $66k | 810.00 | 81.48 | |
| Royal Dutch Shell | 0.0 | $52k | 750.00 | 69.33 | |
| Hershey Company (HSY) | 0.0 | $95k | 910.00 | 104.40 | |
| Constellation Brands (STZ) | 0.0 | $121k | 1.2k | 97.98 | |
| Cedar Fair (FUN) | 0.0 | $47k | 976.00 | 48.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $46k | 150.00 | 306.67 | |
| Sangamo Biosciences (SGMO) | 0.0 | $75k | 5.0k | 15.15 | |
| Seabridge Gold (SA) | 0.0 | $91k | 12k | 7.56 | |
| Market Vectors Agribusiness | 0.0 | $67k | 1.3k | 52.55 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $105k | 6.5k | 16.28 | |
| Government Properties Income Trust | 0.0 | $93k | 4.0k | 23.11 | |
| PowerShares DB Agriculture Fund | 0.0 | $48k | 1.9k | 25.13 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $109k | 1.3k | 85.16 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $49k | 1.5k | 33.56 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $86k | 9.7k | 8.87 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $50k | 2.0k | 25.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $63k | 4.6k | 13.78 | |
| WisdomTree Dreyfus NZ Dollar Fund | 0.0 | $64k | 3.4k | 18.82 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $117k | 2.1k | 55.45 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $49k | 1.1k | 46.67 | |
| BP (BP) | 0.0 | $11k | 300.00 | 36.67 | |
| Chubb Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $14k | 350.00 | 40.00 | |
| 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 | $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 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 50.00 | 140.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 223.00 | 67.26 | |
| 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 | $40k | 360.00 | 111.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 19.00 | 210.53 | |
| FirstEnergy (FE) | 0.0 | $14k | 350.00 | 40.00 | |
| General Electric Company | 0.0 | $7.0k | 286.00 | 24.48 | |
| 3M Company (MMM) | 0.0 | $16k | 100.00 | 160.00 | |
| Cummins (CMI) | 0.0 | $29k | 200.00 | 145.00 | |
| Diebold Incorporated | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hudson City Ban | 0.0 | $32k | 3.2k | 9.98 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $10k | 150.00 | 66.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Noble Energy | 0.0 | $8.0k | 175.00 | 45.71 | |
| PPG Industries (PPG) | 0.0 | $12k | 50.00 | 240.00 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Travelers Companies (TRV) | 0.0 | $19k | 175.00 | 108.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 299.00 | 53.51 | |
| Boeing Company (BA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Steris Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $35k | 360.00 | 97.22 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| American Financial (AFG) | 0.0 | $4.0k | 60.00 | 66.67 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Honeywell International (HON) | 0.0 | $16k | 160.00 | 100.00 | |
| Merck & Co (MRK) | 0.0 | $11k | 200.00 | 55.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 130.00 | 92.31 | |
| Schlumberger (SLB) | 0.0 | $32k | 377.00 | 84.88 | |
| Target Corporation (TGT) | 0.0 | $15k | 200.00 | 75.00 | |
| Statoil ASA | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $21k | 100.00 | 210.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.2k | 15.65 | |
| Exelon Corporation (EXC) | 0.0 | $40k | 1.1k | 37.21 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Dryships/drys | 0.0 | $0 | 150.00 | 0.00 | |
| 0.0 | $6.0k | 12.00 | 500.00 | ||
| Public Service Enterprise (PEG) | 0.0 | $17k | 405.00 | 41.98 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 250.00 | 44.00 | |
| Yahoo! | 0.0 | $14k | 275.00 | 50.91 | |
| Goldcorp | 0.0 | $6.0k | 300.00 | 20.00 | |
| 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 | $13k | 285.00 | 45.61 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 260.00 | 84.62 | |
| 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 | $1.0k | 1.0k | 1.00 | |
| Abb (ABBNY) | 0.0 | $11k | 500.00 | 22.00 | |
| Chicago Bridge & Iron Company | 0.0 | $8.0k | 200.00 | 40.00 | |
| China Life Insurance Company | 0.0 | $16k | 266.00 | 60.15 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 1.0k | 8.82 | |
| Silver Standard Res | 0.0 | $3.0k | 600.00 | 5.00 | |
| Agnico (AEM) | 0.0 | $8.0k | 310.00 | 25.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Healthcare Services (HCSG) | 0.0 | $23k | 750.00 | 30.67 | |
| Huaneng Power International | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $11k | 1.0k | 11.00 | |
| Ypf Sa (YPF) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | $6.0k | 500.00 | 12.00 | |
| Silvercorp Metals (SVM) | 0.0 | $3.0k | 2.7k | 1.13 | |
| Westport Innovations | 0.0 | $2.0k | 410.00 | 4.88 | |
| American International (AIG) | 0.0 | $28k | 500.00 | 56.00 | |
| Signet Jewelers (SIG) | 0.0 | $13k | 100.00 | 130.00 | |
| Silver Wheaton Corp | 0.0 | $16k | 805.00 | 19.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $26k | 100.00 | 260.00 | |
| Yamana Gold | 0.0 | $14k | 3.4k | 4.11 | |
| iShares MSCI Taiwan Index | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $30k | 2.3k | 13.04 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $6.0k | 65.00 | 92.31 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $12k | 159.00 | 75.47 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $39k | 400.00 | 97.50 | |
| Niska Gas Storage Partners | 0.0 | $7.0k | 2.2k | 3.18 | |
| First Majestic Silver Corp (AG) | 0.0 | $13k | 2.6k | 5.10 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 475.00 | 10.53 | |
| Enerplus Corp (ERF) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $8.0k | 550.00 | 14.55 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $9.0k | 428.00 | 21.03 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $8.0k | 150.00 | 53.33 | |
| Templeton Emerging Markets (EMF) | 0.0 | $38k | 2.4k | 15.57 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $33k | 3.4k | 9.85 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $13k | 2.2k | 6.05 | |
| 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 | $23k | 430.00 | 53.49 | |
| Renren Inc- | 0.0 | $5.0k | 2.0k | 2.50 | |
| C&j Energy Services | 0.0 | $22k | 1.7k | 12.94 | |
| Csr | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ocean Rig Udw | 0.0 | $0 | 1.00 | 0.00 | |
| Laredo Petroleum Holdings | 0.0 | $1.0k | 60.00 | 16.67 | |
| XOMA CORP Common equity shares | 0.0 | $7.0k | 2.0k | 3.50 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | $15k | 1.9k | 8.11 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $1.0k | 569.00 | 1.76 | |
| Market Vectors Junior Gold Min | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $4.0k | 66.00 | 60.61 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 80.00 | 12.50 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $9.0k | 782.00 | 11.51 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Google Inc Class C | 0.0 | $6.0k | 12.00 | 500.00 | |
| 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 | $22k | 1.2k | 17.76 |
