Beacon Capital Management

Beacon Capital Management as of Sept. 30, 2015

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 297 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 32.9 $467M 5.5M 84.84
Vanguard Short-Term Bond ETF (BSV) 32.8 $465M 5.8M 80.39
Vanguard Long-Term Bond ETF (BLV) 32.7 $464M 5.2M 89.34
SPDR Gold Trust (GLD) 0.1 $1.9M 17k 106.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.3M 22k 57.83
Apple (AAPL) 0.1 $850k 7.7k 110.30
iShares Silver Trust (SLV) 0.1 $804k 58k 13.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $918k 11k 85.00
Microsoft Corporation (MSFT) 0.1 $727k 16k 44.27
Intel Corporation (INTC) 0.1 $701k 23k 30.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $665k 13k 52.03
SPDR Barclays Capital High Yield B 0.0 $601k 17k 35.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $630k 11k 55.24
Johnson & Johnson (JNJ) 0.0 $429k 4.6k 93.40
Cisco Systems (CSCO) 0.0 $375k 14k 26.27
ETFS Gold Trust 0.0 $452k 4.1k 109.05
PowerShares Listed Private Eq. 0.0 $355k 34k 10.49
Invesco Insured Municipal Income Trust (IIM) 0.0 $472k 31k 15.43
Guggenheim Bulletshs Etf equity 0.0 $387k 15k 25.91
Medtronic (MDT) 0.0 $413k 6.2k 66.92
Berkshire Hathaway (BRK.B) 0.0 $247k 1.9k 130.34
Coca-Cola Company (KO) 0.0 $241k 6.0k 40.18
McDonald's Corporation (MCD) 0.0 $224k 2.3k 98.68
Wal-Mart Stores (WMT) 0.0 $239k 3.7k 64.75
Altria (MO) 0.0 $233k 4.3k 54.50
PowerShares DB Com Indx Trckng Fund 0.0 $265k 18k 15.14
SPDR DJ Wilshire REIT (RWR) 0.0 $255k 3.0k 86.12
PowerShares Dynamic Lg. Cap Value 0.0 $328k 12k 28.04
PowerShares Dynamic Mid Cap Growth 0.0 $229k 7.9k 28.84
PowerShares Dynamic Small Cap Value 0.0 $324k 14k 22.82
Powershares DB G10 Currency Harvest Fund 0.0 $341k 15k 22.20
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $330k 11k 29.14
U.S. Bancorp (USB) 0.0 $81k 2.0k 40.91
Exxon Mobil Corporation (XOM) 0.0 $200k 2.7k 74.21
Walt Disney Company (DIS) 0.0 $72k 709.00 101.55
At&t (T) 0.0 $98k 3.0k 32.63
AFLAC Incorporated (AFL) 0.0 $142k 2.4k 58.08
Automatic Data Processing (ADP) 0.0 $74k 916.00 80.79
International Business Machines (IBM) 0.0 $157k 1.1k 144.57
Hershey Company (HSY) 0.0 $72k 785.00 91.72
Constellation Brands (STZ) 0.0 $107k 855.00 125.15
Market Vectors Gold Miners ETF 0.0 $134k 9.7k 13.77
Vanguard Financials ETF (VFH) 0.0 $176k 3.8k 46.24
Vanguard REIT ETF (VNQ) 0.0 $155k 2.1k 75.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $194k 1.6k 117.65
Vanguard Information Technology ETF (VGT) 0.0 $176k 1.8k 100.17
Vanguard Materials ETF (VAW) 0.0 $135k 1.5k 87.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $201k 5.1k 39.27
Vanguard Health Care ETF (VHT) 0.0 $198k 1.6k 122.68
CurrencyShares Canadian Dollar Trust 0.0 $95k 1.3k 74.22
Vanguard Utilities ETF (VPU) 0.0 $155k 1.7k 92.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $129k 10k 12.90
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 11k 8.75
PowerShares Dynamic Lg.Cap Growth 0.0 $168k 5.7k 29.28
Vanguard Consumer Staples ETF (VDC) 0.0 $172k 1.4k 121.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $151k 1.9k 78.69
PowerShares Dynamic Sm. Cap Growth 0.0 $138k 5.9k 23.25
PowerShares Dynamic Mid Cap Value 0.0 $196k 8.0k 24.60
Vanguard Energy ETF (VDE) 0.0 $113k 1.3k 85.03
Vanguard Industrials ETF (VIS) 0.0 $164k 1.7k 95.07
BP (BP) 0.0 $2.0k 75.00 26.67
Chubb Corporation 0.0 $12k 100.00 120.00
Comcast Corporation (CMCSA) 0.0 $4.0k 76.00 52.63
Time Warner 0.0 $0 4.00 0.00
HSBC Holdings (HSBC) 0.0 $17k 450.00 37.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $64k 1.8k 35.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 350.00 31.43
Corning Incorporated (GLW) 0.0 $30k 1.8k 17.14
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 55.00 54.55
TD Ameritrade Holding 0.0 $0 8.00 0.00
Two Harbors Investment 0.0 $13k 1.5k 8.67
American Express Company (AXP) 0.0 $999.940000 17.00 58.82
PNC Financial Services (PNC) 0.0 $10k 117.00 85.47
Bank of America Corporation (BAC) 0.0 $0 30.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 1.00 0.00
Ameriprise Financial (AMP) 0.0 $1.0k 5.00 200.00
Caterpillar (CAT) 0.0 $0 1.00 0.00
Costco Wholesale Corporation (COST) 0.0 $5.0k 35.00 142.86
Monsanto Company 0.0 $0 1.00 0.00
Waste Management (WM) 0.0 $0 7.00 0.00
Home Depot (HD) 0.0 $63k 542.00 116.24
BioMarin Pharmaceutical (BMRN) 0.0 $11k 100.00 110.00
Pfizer (PFE) 0.0 $4.0k 143.00 27.97
Brookfield Asset Management 0.0 $0 2.00 0.00
Chevron Corporation (CVX) 0.0 $4.0k 55.00 72.73
Dominion Resources (D) 0.0 $39k 550.00 70.91
Spdr S&p 500 Etf (SPY) 0.0 $11k 58.00 189.66
FirstEnergy (FE) 0.0 $11k 350.00 31.43
General Electric Company 0.0 $8.0k 299.00 26.76
Cardinal Health (CAH) 0.0 $0 1.00 0.00
Bristol Myers Squibb (BMY) 0.0 $0 1.00 0.00
United Parcel Service (UPS) 0.0 $0 2.00 0.00
3M Company (MMM) 0.0 $14k 100.00 140.00
Cummins (CMI) 0.0 $22k 200.00 110.00
Diebold Incorporated 0.0 $4.0k 150.00 26.67
Hudson City Ban 0.0 $33k 3.2k 10.29
Kimberly-Clark Corporation (KMB) 0.0 $0 2.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $8.0k 150.00 53.33
Microchip Technology (MCHP) 0.0 $0 10.00 0.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 150.00 13.33
Noble Energy 0.0 $2.0k 50.00 40.00
PPG Industries (PPG) 0.0 $9.0k 100.00 90.00
Pitney Bowes (PBI) 0.0 $0 9.00 0.00
Spectra Energy 0.0 $3.0k 104.00 28.85
SYSCO Corporation (SYY) 0.0 $6.0k 150.00 40.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 25.00 240.00
Travelers Companies (TRV) 0.0 $18k 178.00 101.12
Union Pacific Corporation (UNP) 0.0 $0 3.00 0.00
Wells Fargo & Company (WFC) 0.0 $10k 199.00 50.25
Boeing Company (BA) 0.0 $5.0k 41.00 121.95
BE Aerospace 0.0 $0 4.00 0.00
Verizon Communications (VZ) 0.0 $9.0k 207.00 43.48
International Paper Company (IP) 0.0 $0 2.00 0.00
Steris Corporation 0.0 $6.0k 100.00 60.00
E.I. du Pont de Nemours & Company 0.0 $0 2.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 1.00 0.00
Masco Corporation (MAS) 0.0 $8.0k 300.00 26.67
Eastman Chemical Company (EMN) 0.0 $0 2.00 0.00
Raytheon Company 0.0 $0 1.00 0.00
Valero Energy Corporation (VLO) 0.0 $2.0k 25.00 80.00
CVS Caremark Corporation (CVS) 0.0 $35k 360.00 97.22
Becton, Dickinson and (BDX) 0.0 $48k 361.00 132.96
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 $43k 1.1k 39.09
Amgen (AMGN) 0.0 $0 1.00 0.00
BB&T Corporation 0.0 $0 3.00 0.00
ConocoPhillips (COP) 0.0 $5.0k 103.00 48.54
Fluor Corporation (FLR) 0.0 $18k 426.00 42.25
Halliburton Company (HAL) 0.0 $1.0k 31.00 32.26
Hewlett-Packard Company 0.0 $0 5.00 0.00
Honeywell International (HON) 0.0 $23k 240.00 95.83
Merck & Co (MRK) 0.0 $10k 204.00 49.02
Occidental Petroleum Corporation (OXY) 0.0 $0 2.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 25.00 80.00
Pepsi (PEP) 0.0 $0 1.00 0.00
Philip Morris International (PM) 0.0 $23k 287.00 80.14
Procter & Gamble Company (PG) 0.0 $9.0k 130.00 69.23
Royal Dutch Shell 0.0 $38k 800.00 47.50
Schlumberger (SLB) 0.0 $0 2.00 0.00
Stryker Corporation (SYK) 0.0 $9.0k 100.00 90.00
Texas Instruments Incorporated (TXN) 0.0 $0 1.00 0.00
Xerox Corporation 0.0 $0 13.00 0.00
American Electric Power Company (AEP) 0.0 $0 1.00 0.00
Gap (GAP) 0.0 $0 4.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 3.00 0.00
Statoil ASA 0.0 $1.0k 100.00 10.00
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 50.00 100.00
iShares S&P 500 Index (IVV) 0.0 $19k 100.00 190.00
Qualcomm (QCOM) 0.0 $28k 523.00 53.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 115.00 60.87
Ford Motor Company (F) 0.0 $16k 1.2k 13.91
Exelon Corporation (EXC) 0.0 $28k 929.00 30.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
Gilead Sciences (GILD) 0.0 $0 1.00 0.00
Starbucks Corporation (SBUX) 0.0 $0 4.00 0.00
EOG Resources (EOG) 0.0 $5.0k 63.00 79.37
Markel Corporation (MKL) 0.0 $9.0k 11.00 818.18
Prudential Financial (PRU) 0.0 $5.0k 68.00 73.53
Dryships/drys 0.0 $0 150.00 0.00
East West Ban (EWBC) 0.0 $0 2.00 0.00
Public Service Enterprise (PEG) 0.0 $26k 607.00 42.83
Magna Intl Inc cl a (MGA) 0.0 $10k 200.00 50.00
Chesapeake Energy Corporation 0.0 $1.0k 150.00 6.67
Oracle Corporation (ORCL) 0.0 $5.0k 125.00 40.00
Pioneer Natural Resources 0.0 $2.0k 20.00 100.00
Gladstone Capital Corporation 0.0 $4.0k 500.00 8.00
Goldcorp 0.0 $4.0k 300.00 13.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $45k 150.00 300.00
CF Industries Holdings (CF) 0.0 $0 2.00 0.00
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
Macquarie Infrastructure Company 0.0 $0 3.00 0.00
AllianceBernstein Holding (AB) 0.0 $20k 750.00 26.67
BHP Billiton (BHP) 0.0 $999.950000 35.00 28.57
Capital Product 0.0 $3.0k 500.00 6.00
DTE Energy Company (DTE) 0.0 $21k 260.00 80.77
Energy Recovery (ERII) 0.0 $2.0k 1.0k 2.00
GameStop (GME) 0.0 $0 4.00 0.00
MetLife (MET) 0.0 $0 2.00 0.00
Royal Gold (RGLD) 0.0 $70k 1.5k 47.30
Sangamo Biosciences (SGMO) 0.0 $28k 5.0k 5.66
Taseko Cad (TGB) 0.0 $990.000000 3.0k 0.33
UGI Corporation (UGI) 0.0 $0 3.00 0.00
Abb (ABBNY) 0.0 $9.0k 500.00 18.00
Chicago Bridge & Iron Company 0.0 $8.0k 200.00 40.00
China Life Insurance Company 0.0 $14k 798.00 17.54
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 920.00 6.52
Silver Standard Res 0.0 $4.0k 600.00 6.67
Skyworks Solutions (SWKS) 0.0 $4.0k 50.00 80.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 100.00 80.00
Healthcare Services (HCSG) 0.0 $22k 650.00 33.85
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 $2.0k 1.0k 2.00
iShares Gold Trust 0.0 $11k 1.0k 11.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 250.00 8.00
PowerShares QQQ Trust, Series 1 0.0 $1.0k 10.00 100.00
Accuray Incorporated (ARAY) 0.0 $2.0k 400.00 5.00
Central Fd Cda Ltd cl a 0.0 $5.0k 500.00 10.00
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 200.00 40.00
Seabridge Gold (SA) 0.0 $59k 10k 5.84
Westport Innovations 0.0 $0 60.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 56.00 89.29
American International (AIG) 0.0 $28k 500.00 56.00
American Water Works (AWK) 0.0 $0 1.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 44.00 113.64
Kimco Realty Corporation (KIM) 0.0 $0 8.00 0.00
Oneok (OKE) 0.0 $0 2.00 0.00
Signet Jewelers (SIG) 0.0 $14k 100.00 140.00
Silver Wheaton Corp 0.0 $10k 805.00 12.42
Simon Property (SPG) 0.0 $0 1.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 100.00 250.00
Yamana Gold 0.0 $4.0k 2.4k 1.66
Market Vectors Agribusiness 0.0 $58k 1.3k 45.49
iShares MSCI Taiwan Index 0.0 $3.0k 200.00 15.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 6.00 166.67
iShares Dow Jones Select Dividend (DVY) 0.0 $0 4.00 0.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $41k 3.2k 13.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0k 11.00 90.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 46.00 108.70
General Motors Company (GM) 0.0 $0 5.00 0.00
PowerShares Preferred Portfolio 0.0 $1.0k 80.00 12.50
Government Properties Income Trust 0.0 $52k 3.3k 15.88
Neuralstem 0.0 $1.0k 1.0k 1.00
O'reilly Automotive (ORLY) 0.0 $45k 180.00 250.00
iShares MSCI Singapore Index Fund 0.0 $23k 2.3k 10.00
Vanguard Extended Market ETF (VXF) 0.0 $5.0k 65.00 76.92
McCormick & Company, Incorporated (MKC.V) 0.0 $13k 159.00 81.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 6.00 166.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0k 62.00 32.26
CurrencyShares Australian Dollar Trust 0.0 $51k 720.00 70.83
PowerShares DB Agriculture Fund 0.0 $40k 1.9k 20.94
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 11.00 90.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $53k 1.9k 28.16
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 32.00 125.00
Niska Gas Storage Partners 0.0 $7.0k 2.2k 3.18
First Majestic Silver Corp (AG) 0.0 $15k 4.6k 3.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $32k 950.00 33.68
Nuveen Muni Value Fund (NUV) 0.0 $18k 1.8k 9.86
Enerplus Corp 0.0 $1.0k 200.00 5.00
Nuveen Insured Municipal Opp. Fund 0.0 $57k 4.1k 14.07
WisdomTree Dreyfus Chinese Yuan 0.0 $50k 2.0k 25.00
Targa Res Corp (TRGP) 0.0 $0 2.00 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 456.00 13.16
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 $65k 5.0k 13.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 45.00 111.11
PowerShares Dynamic Biotech &Genome 0.0 $7.0k 150.00 46.67
Templeton Emerging Markets (EMF) 0.0 $5.0k 440.00 11.36
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 10.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 850.00 9.41
WisdomTree Dreyfus NZ Dollar Fund 0.0 $55k 3.4k 16.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $17k 3.1k 5.57
Athersys 0.0 $999.900000 505.00 1.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $58k 1.1k 54.46
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 $21k 430.00 48.84
Renren Inc- 0.0 $6.0k 2.0k 3.00
Ocean Rig Udw 0.0 $0 1.00 0.00
American Tower Reit (AMT) 0.0 $0 3.00 0.00
Laredo Petroleum Holdings 0.0 $1.0k 60.00 16.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 8.00 0.00
Facebook Inc cl a (META) 0.0 $9.0k 100.00 90.00
Duke Energy (DUK) 0.0 $7.0k 100.00 70.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 10.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $46k 1.1k 43.81
Eaton (ETN) 0.0 $3.0k 50.00 60.00
Abbvie (ABBV) 0.0 $0 2.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $9.0k 1.3k 7.20
Cyrusone 0.0 $0 7.00 0.00
Artisan Partners (APAM) 0.0 $0 4.00 0.00
Allianzgi Equity & Conv In 0.0 $67k 3.9k 17.18
Cst Brands 0.0 $0 2.00 0.00
Chambers Str Pptys 0.0 $12k 1.9k 6.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.900000 22.00 45.45
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 0.0 $27k 7.2k 3.75
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 $8.0k 235.00 34.04
Castlight Health 0.0 $1.0k 250.00 4.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.0k 117.00 25.64
Merk Gold Tr shs ben int 0.0 $63k 5.7k 11.12
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 $44k 3.5k 12.65
Walgreen Boots Alliance 0.0 $0 2.00 0.00
Allergan 0.0 $9.0k 32.00 281.25
Wec Energy Group (WEC) 0.0 $0 3.00 0.00
Ceb 0.0 $0 1.00 0.00
Tier Reit 0.0 $3.0k 202.00 14.85
Welltower Inc Com reit (WELL) 0.0 $3.0k 50.00 60.00