Beacon Capital Management as of June 30, 2016
Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 168 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Long-Term Bond ETF (BLV) | 33.7 | $536M | 5.5M | 98.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 32.3 | $514M | 5.8M | 88.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 31.4 | $499M | 6.2M | 81.06 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.9M | 33k | 88.66 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $2.8M | 21k | 130.48 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $2.9M | 25k | 114.51 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $2.8M | 20k | 141.19 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $2.8M | 28k | 98.39 | |
| Vanguard Energy ETF (VDE) | 0.2 | $2.8M | 30k | 95.13 | |
| Vanguard Financials ETF (VFH) | 0.2 | $2.7M | 57k | 47.36 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $2.7M | 22k | 121.99 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.7M | 25k | 107.09 | |
| Vanguard Materials ETF (VAW) | 0.2 | $2.7M | 27k | 102.43 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $2.7M | 25k | 106.29 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $1.1M | 18k | 59.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $685k | 5.4k | 126.50 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $606k | 11k | 57.19 | |
| SPDR Barclays Capital High Yield B | 0.0 | $537k | 15k | 35.70 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $539k | 9.3k | 58.10 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $399k | 23k | 17.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $343k | 6.7k | 51.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $267k | 2.2k | 121.31 | |
| Apple (AAPL) | 0.0 | $288k | 3.0k | 95.59 | |
| iShares Silver Trust (SLV) | 0.0 | $278k | 16k | 17.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $263k | 3.1k | 85.39 | |
| Medtronic (MDT) | 0.0 | $269k | 3.1k | 86.63 | |
| U.S. Bancorp (USB) | 0.0 | $80k | 2.0k | 40.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $147k | 1.0k | 144.83 | |
| Coca-Cola Company (KO) | 0.0 | $98k | 2.2k | 45.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $85k | 909.00 | 93.51 | |
| McDonald's Corporation (MCD) | 0.0 | $126k | 1.0k | 120.57 | |
| Cisco Systems (CSCO) | 0.0 | $154k | 5.4k | 28.60 | |
| Intel Corporation (INTC) | 0.0 | $201k | 6.1k | 32.82 | |
| International Business Machines (IBM) | 0.0 | $113k | 746.00 | 151.47 | |
| Constellation Brands (STZ) | 0.0 | $109k | 660.00 | 165.15 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $202k | 13k | 15.34 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $197k | 2.0k | 99.55 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $138k | 3.3k | 41.54 | |
| PowerShares Listed Private Eq. | 0.0 | $214k | 21k | 10.09 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $99k | 3.2k | 31.23 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $228k | 7.4k | 30.76 | |
| PowerShares Dynamic Mid Cap Growth | 0.0 | $139k | 4.7k | 29.43 | |
| PowerShares Dynamic Small Cap Value | 0.0 | $220k | 9.2k | 24.04 | |
| PowerShares Dynamic Sm. Cap Growth | 0.0 | $86k | 3.6k | 23.62 | |
| PowerShares Dynamic Mid Cap Value | 0.0 | $128k | 4.6k | 27.90 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $214k | 8.8k | 24.19 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $109k | 3.9k | 28.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 72.00 | 69.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 350.00 | 20.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Bank of America Corporation (BAC) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $43k | 585.00 | 73.50 | |
| Home Depot (HD) | 0.0 | $69k | 540.00 | 127.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Walt Disney Company (DIS) | 0.0 | $20k | 208.00 | 96.15 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Dominion Resources (D) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $31k | 150.00 | 206.67 | |
| General Electric Company | 0.0 | $14k | 436.00 | 32.11 | |
| 3M Company (MMM) | 0.0 | $18k | 100.00 | 180.00 | |
| At&t (T) | 0.0 | $65k | 1.5k | 43.22 | |
| Cummins (CMI) | 0.0 | $22k | 200.00 | 110.00 | |
| PPG Industries (PPG) | 0.0 | $10k | 100.00 | 100.00 | |
| Spectra Energy | 0.0 | $9.0k | 250.00 | 36.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $41k | 565.00 | 72.57 | |
| Automatic Data Processing (ADP) | 0.0 | $57k | 615.00 | 92.68 | |
| Boeing Company (BA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 215.00 | 167.44 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Altria (MO) | 0.0 | $76k | 1.1k | 69.09 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Honeywell International (HON) | 0.0 | $28k | 240.00 | 116.67 | |
| Philip Morris International (PM) | 0.0 | $27k | 270.00 | 100.00 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 156.00 | 83.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 | $29k | 255.00 | 113.73 | |
| Public Service Enterprise (PEG) | 0.0 | $28k | 607.00 | 46.13 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 150.00 | 6.67 | |
| Delta Air Lines (DAL) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Under Armour (UAA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hecla Mining Company (HL) | 0.0 | $7.0k | 1.3k | 5.38 | |
| BHP Billiton (BHP) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Capital Product | 0.0 | $1.0k | 500.00 | 2.00 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 260.00 | 100.00 | |
| Energy Recovery (ERII) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Royal Gold (RGLD) | 0.0 | $41k | 565.00 | 72.57 | |
| Sangamo Biosciences (SGMO) | 0.0 | $29k | 5.0k | 5.86 | |
| Taseko Cad (TGB) | 0.0 | $0 | 1.0k | 0.00 | |
| Abb (ABBNY) | 0.0 | $10k | 500.00 | 20.00 | |
| Chicago Bridge & Iron Company | 0.0 | $7.0k | 200.00 | 35.00 | |
| Energy Transfer Partners | 0.0 | $999.900000 | 33.00 | 30.30 | |
| China Life Insurance Company | 0.0 | $9.0k | 798.00 | 11.28 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Silver Standard Res | 0.0 | $8.0k | 600.00 | 13.33 | |
| Healthcare Services (HCSG) | 0.0 | $27k | 650.00 | 41.54 | |
| Huaneng Power International | 0.0 | $2.0k | 100.00 | 20.00 | |
| Immersion Corporation (IMMR) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.0k | 1.0k | 5.00 | |
| iShares Gold Trust | 0.0 | $8.0k | 617.00 | 12.97 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.0k | 200.00 | 5.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Seabridge Gold (SA) | 0.0 | $28k | 1.9k | 14.55 | |
| Silver Wheaton Corp | 0.0 | $18k | 745.00 | 24.16 | |
| Yamana Gold | 0.0 | $1.0k | 250.00 | 4.00 | |
| iShares MSCI Taiwan Index | 0.0 | $3.0k | 200.00 | 15.00 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 2.00 | 0.00 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $10k | 700.00 | 14.29 | |
| Hldgs (UAL) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| General Motors Company (GM) | 0.0 | $0 | 12.00 | 0.00 | |
| Neuralstem | 0.0 | $0 | 1.0k | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $49k | 180.00 | 272.22 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $17k | 159.00 | 106.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $31k | 1.1k | 28.57 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $12k | 1.1k | 11.16 | |
| Enerplus Corp (ERF) | 0.0 | $1.0k | 200.00 | 5.00 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $45k | 3.4k | 13.24 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $0 | 1.00 | 0.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $49k | 5.3k | 9.25 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $29k | 1.8k | 16.28 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $7.0k | 466.00 | 15.02 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $50k | 3.3k | 15.04 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $6.0k | 150.00 | 40.00 | |
| Templeton Emerging Markets (EMF) | 0.0 | $5.0k | 440.00 | 11.36 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $1.0k | 36.00 | 27.78 | |
| ProShares Short Dow30 | 0.0 | $5.0k | 257.00 | 19.46 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $9.0k | 1.3k | 7.20 | |
| Athersys | 0.0 | $999.900000 | 505.00 | 1.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $45k | 900.00 | 50.00 | |
| SPDR S&P International HealthCareSe | 0.0 | $1.0k | 25.00 | 40.00 | |
| Citigroup (C) | 0.0 | $6.0k | 130.00 | 46.15 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 11.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 11.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 100.00 | 110.00 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Cst Brands | 0.0 | $0 | 2.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 80.00 | 12.50 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $1.0k | 47.00 | 21.28 | |
| United Development Funding closely held st | 0.0 | $1.0k | 310.00 | 3.23 | |
| Transenterix | 0.0 | $1.0k | 1.0k | 1.00 | |
| Alps Etf Tr sprott gl mine | 0.0 | $23k | 902.00 | 25.50 | |
| Proshares Tr short qqq (PSQ) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Allergan | 0.0 | $7.0k | 32.00 | 218.75 | |
| Tier Reit | 0.0 | $3.0k | 202.00 | 14.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| General Steel Holdings (GSIH) | 0.0 | $0 | 200.00 | 0.00 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $8.0k | 573.00 | 13.96 | |
| Dryships Inc F | 0.0 | $0 | 6.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ocean Rig Udw | 0.0 | $0 | 1.00 | 0.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $46k | 1.7k | 27.79 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $4.0k | 100.00 | 40.00 |
