Beacon Capital Management as of June 30, 2015
Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 244 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Health Care ETF (VHT) | 8.6 | $112M | 797k | 139.96 | |
| Vanguard Consumer Discretionary ETF (VCR) | 8.2 | $106M | 856k | 124.22 | |
| Vanguard Information Technology ETF (VGT) | 8.0 | $104M | 974k | 106.23 | |
| Vanguard Financials ETF (VFH) | 7.9 | $103M | 2.1M | 49.67 | |
| Vanguard Consumer Staples ETF (VDC) | 7.8 | $102M | 814k | 124.89 | |
| Vanguard Industrials ETF (VIS) | 7.7 | $100M | 951k | 104.71 | |
| Vanguard Telecommunication Services ETF (VOX) | 7.7 | $99M | 1.1M | 86.95 | |
| Vanguard Materials ETF (VAW) | 7.6 | $98M | 914k | 107.65 | |
| Vanguard REIT ETF (VNQ) | 7.3 | $95M | 1.3M | 74.69 | |
| Vanguard Utilities ETF (VPU) | 7.2 | $94M | 1.0M | 89.92 | |
| Vanguard Energy ETF (VDE) | 6.9 | $90M | 839k | 106.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.5 | $59M | 733k | 80.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.5 | $58M | 693k | 83.87 | |
| Vanguard Long-Term Bond ETF (BLV) | 4.4 | $57M | 646k | 87.61 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.9M | 17k | 112.34 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $1.3M | 23k | 57.38 | |
| Apple (AAPL) | 0.1 | $1.1M | 8.6k | 125.42 | |
| iShares Silver Trust (SLV) | 0.1 | $860k | 57k | 15.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $931k | 11k | 84.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $742k | 17k | 44.13 | |
| Intel Corporation (INTC) | 0.1 | $714k | 24k | 30.43 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $699k | 13k | 52.01 | |
| SPDR Barclays Capital High Yield B | 0.1 | $687k | 18k | 38.45 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $676k | 12k | 55.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $462k | 4.7k | 97.47 | |
| ETFS Gold Trust | 0.0 | $475k | 4.1k | 114.60 | |
| PowerShares Listed Private Eq. | 0.0 | $518k | 45k | 11.58 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $457k | 15k | 30.45 | |
| PowerShares Dynamic Small Cap Value | 0.0 | $473k | 18k | 25.86 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $456k | 19k | 23.49 | |
| Medtronic (MDT) | 0.0 | $481k | 6.5k | 74.06 | |
| Cisco Systems (CSCO) | 0.0 | $414k | 15k | 27.44 | |
| PowerShares Dynamic Mid Cap Growth | 0.0 | $336k | 11k | 32.11 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $421k | 29k | 14.39 | |
| Guggenheim Bulletshs Etf equity | 0.0 | $392k | 15k | 26.07 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $354k | 11k | 31.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $258k | 1.9k | 136.15 | |
| Coca-Cola Company (KO) | 0.0 | $251k | 6.4k | 39.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $232k | 2.8k | 83.18 | |
| McDonald's Corporation (MCD) | 0.0 | $240k | 2.5k | 95.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $262k | 3.7k | 71.00 | |
| Altria (MO) | 0.0 | $225k | 4.6k | 48.81 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $288k | 16k | 18.03 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $315k | 3.7k | 84.34 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $273k | 6.5k | 41.81 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $226k | 7.4k | 30.64 | |
| PowerShares Dynamic Sm. Cap Growth | 0.0 | $198k | 7.6k | 25.91 | |
| PowerShares Dynamic Mid Cap Value | 0.0 | $285k | 11k | 26.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $92k | 2.0k | 45.89 | |
| U.S. Bancorp (USB) | 0.0 | $86k | 2.0k | 43.43 | |
| Walt Disney Company (DIS) | 0.0 | $98k | 858.00 | 114.22 | |
| At&t (T) | 0.0 | $106k | 3.0k | 35.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $152k | 2.4k | 62.17 | |
| Automatic Data Processing (ADP) | 0.0 | $93k | 1.2k | 80.17 | |
| International Business Machines (IBM) | 0.0 | $186k | 1.1k | 162.30 | |
| Qualcomm (QCOM) | 0.0 | $86k | 1.4k | 62.55 | |
| Hershey Company (HSY) | 0.0 | $79k | 885.00 | 89.27 | |
| Constellation Brands (STZ) | 0.0 | $105k | 905.00 | 116.02 | |
| Royal Gold (RGLD) | 0.0 | $91k | 1.5k | 61.49 | |
| Market Vectors Gold Miners ETF | 0.0 | $176k | 9.9k | 17.72 | |
| Market Vectors Agribusiness | 0.0 | $70k | 1.3k | 54.90 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $124k | 1.6k | 77.50 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $102k | 1.3k | 79.69 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $135k | 10k | 13.50 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $67k | 8.0k | 8.43 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $66k | 1.1k | 61.97 | |
| Allianzgi Equity & Conv In | 0.0 | $122k | 6.3k | 19.37 | |
| Merk Gold Tr shs ben int | 0.0 | $66k | 5.7k | 11.65 | |
| BP (BP) | 0.0 | $15k | 375.00 | 40.00 | |
| Chubb Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 72.00 | 55.56 | |
| HSBC Holdings (HSBC) | 0.0 | $41k | 925.00 | 44.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $14k | 350.00 | 40.00 | |
| Corning Incorporated (GLW) | 0.0 | $44k | 2.3k | 19.56 | |
| Annaly Capital Management | 0.0 | $6.0k | 600.00 | 10.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Two Harbors Investment | 0.0 | $15k | 1.5k | 10.00 | |
| American Express Company (AXP) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| PNC Financial Services (PNC) | 0.0 | $17k | 179.00 | 94.97 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 3.00 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Home Depot (HD) | 0.0 | $50k | 450.00 | 111.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 100.00 | 140.00 | |
| Pfizer (PFE) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Chevron Corporation (CVX) | 0.0 | $54k | 557.00 | 96.95 | |
| Dominion Resources (D) | 0.0 | $37k | 550.00 | 67.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 40.00 | 200.00 | |
| FirstEnergy (FE) | 0.0 | $11k | 350.00 | 31.43 | |
| General Electric Company | 0.0 | $8.0k | 286.00 | 27.97 | |
| 3M Company (MMM) | 0.0 | $15k | 100.00 | 150.00 | |
| Cummins (CMI) | 0.0 | $26k | 200.00 | 130.00 | |
| 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 | $9.0k | 150.00 | 60.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Noble Energy | 0.0 | $6.0k | 150.00 | 40.00 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 110.00 | |
| Spectra Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Travelers Companies (TRV) | 0.0 | $17k | 175.00 | 97.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 299.00 | 56.86 | |
| Boeing Company (BA) | 0.0 | $6.0k | 40.00 | 150.00 | |
| 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 | $2.0k | 25.00 | 80.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 360.00 | 105.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $58k | 410.00 | 141.46 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Health Care REIT | 0.0 | $3.0k | 50.00 | 60.00 | |
| American Financial (AFG) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Plum Creek Timber | 0.0 | $45k | 1.1k | 40.91 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fluor Corporation (FLR) | 0.0 | $23k | 426.00 | 53.99 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Honeywell International (HON) | 0.0 | $24k | 240.00 | 100.00 | |
| Merck & Co (MRK) | 0.0 | $11k | 200.00 | 55.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Philip Morris International (PM) | 0.0 | $23k | 285.00 | 80.70 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 130.00 | 76.92 | |
| Royal Dutch Shell | 0.0 | $46k | 800.00 | 57.50 | |
| Statoil ASA | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $29k | 140.00 | 207.14 | |
| 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 | |
| Exelon Corporation (EXC) | 0.0 | $29k | 925.00 | 31.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 63.00 | 95.24 | |
| 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 | $24k | 607.00 | 39.54 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11k | 200.00 | 55.00 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 250.00 | 40.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Cedar Fair (FUN) | 0.0 | $53k | 976.00 | 54.30 | |
| Goldcorp | 0.0 | $5.0k | 300.00 | 16.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $55k | 150.00 | 366.67 | |
| General Steel Holdings | 0.0 | $1.0k | 1.0k | 1.00 | |
| Alere | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hecla Mining Company (HL) | 0.0 | $3.0k | 1.3k | 2.31 | |
| AllianceBernstein Holding (AB) | 0.0 | $22k | 750.00 | 29.33 | |
| BHP Billiton (BHP) | 0.0 | $12k | 285.00 | 42.11 | |
| Capital Product | 0.0 | $4.0k | 500.00 | 8.00 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 260.00 | 73.08 | |
| Energy Recovery (ERII) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $55k | 5.0k | 11.11 | |
| Taseko Cad (TGB) | 0.0 | $2.0k | 3.0k | 0.67 | |
| Abb (ABBNY) | 0.0 | $10k | 500.00 | 20.00 | |
| Chicago Bridge & Iron Company | 0.0 | $10k | 200.00 | 50.00 | |
| China Life Insurance Company | 0.0 | $17k | 798.00 | 21.30 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 1.0k | 8.82 | |
| Silver Standard Res | 0.0 | $4.0k | 600.00 | 6.67 | |
| Agnico (AEM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Healthcare Services (HCSG) | 0.0 | $21k | 650.00 | 32.31 | |
| 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 | $2.0k | 1.0k | 2.00 | |
| 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 | $3.0k | 400.00 | 7.50 | |
| Central Fd Cda Ltd cl a | 0.0 | $6.0k | 500.00 | 12.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Seabridge Gold (SA) | 0.0 | $64k | 11k | 6.07 | |
| Silvercorp Metals (SVM) | 0.0 | $3.0k | 2.7k | 1.13 | |
| Westport Innovations | 0.0 | $0 | 60.00 | 0.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.0k | 56.00 | 107.14 | |
| American International (AIG) | 0.0 | $31k | 500.00 | 62.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Signet Jewelers (SIG) | 0.0 | $13k | 100.00 | 130.00 | |
| Silver Wheaton Corp | 0.0 | $14k | 805.00 | 17.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $27k | 100.00 | 270.00 | |
| Yamana Gold | 0.0 | $10k | 3.4k | 2.93 | |
| iShares MSCI Taiwan Index | 0.0 | $3.0k | 200.00 | 15.00 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $55k | 3.4k | 16.42 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $8.0k | 210.00 | 38.10 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $8.0k | 320.00 | 25.00 | |
| Government Properties Income Trust | 0.0 | $61k | 3.3k | 18.63 | |
| Neuralstem | 0.0 | $2.0k | 1.0k | 2.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $29k | 2.3k | 12.61 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $6.0k | 65.00 | 92.31 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $13k | 159.00 | 81.76 | |
| PowerShares DB Agriculture Fund | 0.0 | $45k | 1.9k | 23.56 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $61k | 1.9k | 32.53 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Niska Gas Storage Partners | 0.0 | $8.0k | 2.2k | 3.64 | |
| First Majestic Silver Corp (AG) | 0.0 | $22k | 4.6k | 4.84 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $18k | 1.8k | 9.86 | |
| Enerplus Corp (ERF) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $55k | 4.1k | 13.58 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $52k | 2.0k | 26.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $8.0k | 445.00 | 17.98 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $7.0k | 375.00 | 18.67 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $58k | 4.6k | 12.69 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $21k | 204.00 | 102.94 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $9.0k | 150.00 | 60.00 | |
| Templeton Emerging Markets (EMF) | 0.0 | $6.0k | 440.00 | 13.64 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $8.0k | 850.00 | 9.41 | |
| WisdomTree Dreyfus NZ Dollar Fund | 0.0 | $60k | 3.4k | 17.65 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $8.0k | 112.00 | 71.43 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $8.0k | 377.00 | 21.22 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $19k | 3.1k | 6.23 | |
| Athersys | 0.0 | $999.900000 | 505.00 | 1.98 | |
| 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 | $24k | 430.00 | 55.81 | |
| Renren Inc- | 0.0 | $8.0k | 2.0k | 4.00 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $9.0k | 399.00 | 22.56 | |
| Csr | 0.0 | $4.0k | 73.00 | 54.79 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ocean Rig Udw | 0.0 | $0 | 1.00 | 0.00 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Laredo Petroleum Holdings | 0.0 | $1.0k | 60.00 | 16.67 | |
| XOMA CORP Common equity shares | 0.0 | $8.0k | 2.0k | 4.00 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Facebook Inc cl a (META) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $52k | 1.1k | 49.52 | |
| Eaton (ETN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $9.0k | 1.3k | 7.20 | |
| 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 | $0 | 569.00 | 0.00 | |
| Market Vectors Junior Gold Min | 0.0 | $2.0k | 100.00 | 20.00 | |
| Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $27k | 7.3k | 3.68 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 80.00 | 12.50 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $11k | 235.00 | 46.81 | |
| Castlight Health | 0.0 | $2.0k | 250.00 | 8.00 | |
| 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 | $45k | 2.8k | 16.05 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $2.0k | 39.00 | 51.28 | |
| C&j Energy Services | 0.0 | $13k | 1.0k | 13.00 | |
| Allergan | 0.0 | $10k | 32.00 | 312.50 |
