Beacon Capital Management as of March 31, 2016
Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 191 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Long-Term Bond ETF (BLV) | 33.1 | $494M | 5.3M | 93.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 32.6 | $487M | 5.6M | 86.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 32.1 | $478M | 5.9M | 80.63 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.6M | 36k | 46.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 20k | 83.80 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.7M | 14k | 124.10 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.7M | 16k | 109.53 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.7M | 17k | 98.17 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.6M | 13k | 123.32 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $1.7M | 16k | 107.55 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.6M | 12k | 135.32 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.6M | 17k | 92.73 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.6M | 19k | 85.81 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $1.7M | 16k | 105.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 13k | 117.62 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $1.1M | 18k | 58.56 | |
| Microsoft Corporation (MSFT) | 0.0 | $636k | 12k | 55.23 | |
| iShares Silver Trust (SLV) | 0.0 | $639k | 44k | 14.67 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $605k | 11k | 55.73 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $544k | 9.5k | 57.26 | |
| Apple (AAPL) | 0.0 | $381k | 3.5k | 109.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $440k | 5.2k | 84.94 | |
| SPDR Barclays Capital High Yield B | 0.0 | $504k | 15k | 34.23 | |
| ETFS Gold Trust | 0.0 | $515k | 4.3k | 120.19 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $409k | 24k | 17.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $297k | 2.7k | 108.20 | |
| Intel Corporation (INTC) | 0.0 | $358k | 11k | 32.33 | |
| PowerShares Listed Private Eq. | 0.0 | $228k | 22k | 10.30 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $238k | 7.9k | 30.04 | |
| Medtronic (MDT) | 0.0 | $334k | 4.5k | 74.97 | |
| U.S. Bancorp (USB) | 0.0 | $80k | 2.0k | 40.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $188k | 1.3k | 141.89 | |
| Coca-Cola Company (KO) | 0.0 | $156k | 3.4k | 46.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $127k | 1.5k | 83.88 | |
| McDonald's Corporation (MCD) | 0.0 | $190k | 1.5k | 125.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $99k | 1.4k | 68.75 | |
| Cisco Systems (CSCO) | 0.0 | $200k | 7.0k | 28.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $105k | 1.7k | 63.06 | |
| Altria (MO) | 0.0 | $100k | 1.6k | 62.70 | |
| International Business Machines (IBM) | 0.0 | $121k | 796.00 | 152.01 | |
| Constellation Brands (STZ) | 0.0 | $106k | 700.00 | 151.43 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $203k | 15k | 13.31 | |
| Market Vectors Gold Miners ETF | 0.0 | $161k | 8.1k | 19.98 | |
| Seabridge Gold (SA) | 0.0 | $79k | 7.2k | 10.90 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $195k | 2.0k | 95.35 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $142k | 3.4k | 41.38 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $102k | 3.3k | 30.98 | |
| PowerShares Dynamic Mid Cap Growth | 0.0 | $147k | 5.1k | 28.75 | |
| PowerShares Dynamic Small Cap Value | 0.0 | $220k | 9.5k | 23.14 | |
| PowerShares Dynamic Sm. Cap Growth | 0.0 | $90k | 3.9k | 22.91 | |
| PowerShares Dynamic Mid Cap Value | 0.0 | $133k | 5.0k | 26.54 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $220k | 9.4k | 23.32 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $166k | 5.7k | 29.00 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $138k | 11k | 12.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 72.00 | 55.56 | |
| HSBC Holdings (HSBC) | 0.0 | $5.0k | 175.00 | 28.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $64k | 1.9k | 33.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 450.00 | 20.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Starwood Property Trust (STWD) | 0.0 | $8.0k | 420.00 | 19.05 | |
| American Express Company (AXP) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 30.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 3.00 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Home Depot (HD) | 0.0 | $72k | 540.00 | 133.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 208.00 | 100.96 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Dominion Resources (D) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $13k | 65.00 | 200.00 | |
| FirstEnergy (FE) | 0.0 | $13k | 350.00 | 37.14 | |
| General Electric Company | 0.0 | $14k | 436.00 | 32.11 | |
| 3M Company (MMM) | 0.0 | $17k | 100.00 | 170.00 | |
| At&t (T) | 0.0 | $63k | 1.6k | 38.89 | |
| Cummins (CMI) | 0.0 | $22k | 200.00 | 110.00 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 110.00 | |
| Travelers Companies (TRV) | 0.0 | $20k | 175.00 | 114.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Automatic Data Processing (ADP) | 0.0 | $55k | 615.00 | 89.43 | |
| Boeing Company (BA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 260.00 | 150.00 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $27k | 240.00 | 112.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Philip Morris International (PM) | 0.0 | $26k | 270.00 | 96.30 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 130.00 | 84.62 | |
| Royal Dutch Shell | 0.0 | $3.0k | 70.00 | 42.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 320.00 | 31.25 | |
| Statoil ASA | 0.0 | $2.0k | 100.00 | 20.00 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 130.00 | 53.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 40.00 | 100.00 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Markel Corporation (MKL) | 0.0 | $10k | 11.00 | 909.09 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Hershey Company (HSY) | 0.0 | $51k | 555.00 | 91.89 | |
| Public Service Enterprise (PEG) | 0.0 | $29k | 607.00 | 47.78 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 150.00 | 6.67 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Goldcorp | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $39k | 150.00 | 260.00 | |
| Under Armour (UAA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| StoneMor Partners | 0.0 | $9.0k | 380.00 | 23.68 | |
| Cliffs Natural Resources | 0.0 | $998.920000 | 452.00 | 2.21 | |
| Hecla Mining Company (HL) | 0.0 | $4.0k | 1.3k | 3.08 | |
| BHP Billiton (BHP) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Capital Product | 0.0 | $2.0k | 500.00 | 4.00 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 260.00 | 92.31 | |
| Energy Recovery (ERII) | 0.0 | $10k | 1.0k | 10.00 | |
| Royal Gold (RGLD) | 0.0 | $42k | 815.00 | 51.53 | |
| Sangamo Biosciences (SGMO) | 0.0 | $30k | 5.0k | 6.06 | |
| 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 | $7.0k | 200.00 | 35.00 | |
| China Life Insurance Company | 0.0 | $10k | 798.00 | 12.53 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.0k | 720.00 | 11.11 | |
| Silver Standard Res | 0.0 | $3.0k | 600.00 | 5.00 | |
| Healthcare Services (HCSG) | 0.0 | $24k | 650.00 | 36.92 | |
| Huaneng Power International | 0.0 | $4.0k | 100.00 | 40.00 | |
| Immersion Corporation (IMMR) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.0k | 1.0k | 3.00 | |
| iShares Gold Trust | 0.0 | $12k | 1.0k | 12.00 | |
| 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 | $1.0k | 200.00 | 5.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $6.0k | 500.00 | 12.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| American International (AIG) | 0.0 | $27k | 500.00 | 54.00 | |
| Silver Wheaton Corp | 0.0 | $12k | 745.00 | 16.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $26k | 100.00 | 260.00 | |
| Yamana Gold | 0.0 | $4.0k | 1.4k | 2.84 | |
| Market Vectors Agribusiness | 0.0 | $59k | 1.3k | 46.27 | |
| iShares MSCI Taiwan Index | 0.0 | $3.0k | 200.00 | 15.00 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $15k | 1.1k | 13.64 | |
| Neuralstem | 0.0 | $1.0k | 1.0k | 1.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $49k | 180.00 | 272.22 | |
| iShares MSCI Singapore Index Fund | 0.0 | $25k | 2.3k | 10.87 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $16k | 159.00 | 100.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $0 | 5.00 | 0.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $39k | 1.9k | 20.42 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $74k | 970.00 | 76.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $46k | 1.6k | 29.02 | |
| First Majestic Silver Corp (AG) | 0.0 | $23k | 3.6k | 6.48 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $11k | 1.1k | 10.23 | |
| Enerplus Corp (ERF) | 0.0 | $1.0k | 200.00 | 5.00 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $66k | 5.1k | 13.07 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $0 | 1.00 | 0.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $51k | 5.7k | 8.95 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $27k | 1.9k | 14.59 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $50k | 2.0k | 25.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $6.0k | 466.00 | 12.88 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $47k | 3.3k | 14.14 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $6.0k | 150.00 | 40.00 | |
| Templeton Emerging Markets (EMF) | 0.0 | $5.0k | 440.00 | 11.36 | |
| WisdomTree Dreyfus NZ Dollar Fund | 0.0 | $62k | 3.4k | 18.24 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $15k | 2.5k | 6.12 | |
| Athersys | 0.0 | $999.900000 | 505.00 | 1.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $52k | 1.0k | 51.74 | |
| SPDR S&P International HealthCareSe | 0.0 | $1.0k | 25.00 | 40.00 | |
| Citigroup (C) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Renren Inc- | 0.0 | $7.0k | 2.0k | 3.50 | |
| Ocean Rig Udw | 0.0 | $0 | 1.00 | 0.00 | |
| Zeltiq Aesthetics | 0.0 | $4.0k | 150.00 | 26.67 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 100.00 | 110.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $39k | 1.1k | 37.14 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Cst Brands | 0.0 | $0 | 2.00 | 0.00 | |
| Market Vectors Junior Gold Min | 0.0 | $3.0k | 100.00 | 30.00 | |
| Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $28k | 7.2k | 3.89 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 80.00 | 12.50 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $1.0k | 42.00 | 23.81 | |
| United Development Funding closely held st | 0.0 | $1.0k | 310.00 | 3.23 | |
| Transenterix | 0.0 | $4.0k | 1.0k | 4.00 | |
| Seventy Seven Energy | 0.0 | $0 | 10.00 | 0.00 | |
| Alps Etf Tr sprott gl mine | 0.0 | $33k | 1.8k | 18.52 | |
| Allergan | 0.0 | $9.0k | 32.00 | 281.25 | |
| Vareit, Inc reits | 0.0 | $8.0k | 870.00 | 9.20 | |
| Tier Reit | 0.0 | $3.0k | 202.00 | 14.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Gramercy Ppty Tr | 0.0 | $16k | 1.9k | 8.65 | |
| General Steel Holdings (GSIH) | 0.0 | $0 | 200.00 | 0.00 | |
| Chubb (CB) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Dryships Inc F | 0.0 | $0 | 6.00 | 0.00 |
