Beacon Capital Management

Beacon Capital Management as of Sept. 30, 2016

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 106 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 7.8 $129M 1.1M 120.37
Vanguard Financials ETF (VFH) 7.4 $123M 2.5M 49.36
Vanguard Energy ETF (VDE) 7.4 $122M 1.3M 97.69
Vanguard Industrials ETF (VIS) 7.3 $121M 1.1M 110.90
Vanguard Materials ETF (VAW) 7.2 $120M 1.1M 106.92
Vanguard Health Care ETF (VHT) 7.2 $119M 895k 132.89
Vanguard Consumer Discretionary ETF (VCR) 7.1 $118M 939k 125.74
Vanguard Consumer Staples ETF (VDC) 7.0 $117M 854k 136.88
Vanguard REIT ETF (VNQ) 7.0 $116M 1.3M 86.74
Vanguard Utilities ETF (VPU) 6.9 $114M 1.1M 106.96
Vanguard Telecommunication Services ETF (VOX) 6.9 $114M 1.2M 94.39
Vanguard Short-Term Bond ETF (BSV) 6.7 $111M 1.4M 80.83
Vanguard Intermediate-Term Bond ETF (BIV) 6.6 $110M 1.3M 87.66
Vanguard Long-Term Bond ETF (BLV) 6.6 $110M 1.1M 98.60
Vanguard Extended Duration ETF (EDV) 0.2 $3.6M 26k 136.47
PowerShares DB Com Indx Trckng Fund 0.1 $1.2M 78k 15.01
PowerShares Listed Private Eq. 0.1 $1.2M 108k 10.85
Powershares DB G10 Currency Harvest Fund 0.1 $1.2M 47k 24.92
Procter & Gamble Company (PG) 0.1 $987k 11k 89.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.0M 17k 59.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $580k 20k 28.82
SPDR Barclays Capital High Yield B 0.0 $515k 14k 36.73
SPDR Barclays Capital TIPS (SPIP) 0.0 $513k 8.8k 58.18
Microsoft Corporation (MSFT) 0.0 $94k 1.6k 57.78
U.S. Bancorp (USB) 0.0 $85k 2.0k 42.93
Apple (AAPL) 0.0 $214k 1.9k 113.23
International Business Machines (IBM) 0.0 $115k 726.00 158.40
SPDR Gold Trust (GLD) 0.0 $163k 1.3k 125.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $108k 1.3k 84.71
SPDR DJ Wilshire REIT (RWR) 0.0 $178k 1.8k 97.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $128k 3.1k 41.71
PowerShares Dynamic Lg.Cap Growth 0.0 $89k 2.8k 31.57
PowerShares Dynamic Lg. Cap Value 0.0 $210k 6.7k 31.54
PowerShares Dynamic Mid Cap Growth 0.0 $129k 4.1k 31.45
PowerShares Dynamic Small Cap Value 0.0 $214k 8.1k 26.26
PowerShares Dynamic Sm. Cap Growth 0.0 $83k 3.2k 26.03
PowerShares Dynamic Mid Cap Value 0.0 $115k 4.0k 28.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $154k 9.4k 16.34
Facebook Inc cl a (META) 0.0 $192k 1.5k 128.00
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 50.00 60.00
Berkshire Hathaway (BRK.B) 0.0 $22k 150.00 146.67
Coca-Cola Company (KO) 0.0 $21k 500.00 42.00
Exxon Mobil Corporation (XOM) 0.0 $35k 399.00 87.72
McDonald's Corporation (MCD) 0.0 $16k 140.00 114.29
Wal-Mart Stores (WMT) 0.0 $5.0k 75.00 66.67
Home Depot (HD) 0.0 $69k 540.00 127.78
Johnson & Johnson (JNJ) 0.0 $24k 200.00 120.00
Walt Disney Company (DIS) 0.0 $15k 158.00 94.94
Spdr S&p 500 Etf (SPY) 0.0 $53k 245.00 216.33
General Electric Company 0.0 $8.0k 286.00 27.97
At&t (T) 0.0 $20k 500.00 40.00
Cisco Systems (CSCO) 0.0 $63k 2.0k 31.50
Copart (CPRT) 0.0 $9.0k 176.00 51.14
AFLAC Incorporated (AFL) 0.0 $27k 375.00 72.00
Intel Corporation (INTC) 0.0 $47k 1.3k 37.60
Becton, Dickinson and (BDX) 0.0 $32k 180.00 177.78
Allstate Corporation (ALL) 0.0 $3.0k 37.00 81.08
Honeywell International (HON) 0.0 $28k 240.00 116.67
Philip Morris International (PM) 0.0 $19k 200.00 95.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
Prudential Financial (PRU) 0.0 $6.0k 68.00 88.24
Public Service Enterprise (PEG) 0.0 $25k 607.00 41.19
Under Armour (UAA) 0.0 $4.0k 100.00 40.00
DTE Energy Company (DTE) 0.0 $24k 260.00 92.31
Energy Transfer Equity (ET) 0.0 $3.0k 176.00 17.05
Royal Gold (RGLD) 0.0 $10k 125.00 80.00
Sangamo Biosciences (SGMO) 0.0 $23k 5.0k 4.65
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 100.00 20.00
Seabridge Gold (SA) 0.0 $3.0k 300.00 10.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0k 6.00 333.33
iShares Silver Trust (SLV) 0.0 $73k 4.0k 18.17
Tesla Motors (TSLA) 0.0 $0 2.00 0.00
SPDR S&P Dividend (SDY) 0.0 $999.960000 13.00 76.92
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.0k 250.00 16.00
O'reilly Automotive (ORLY) 0.0 $50k 180.00 277.78
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
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 47.00 63.83
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 55.00 36.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $31k 1.0k 30.24
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.1k 10.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $28k 2.0k 14.00
iShares S&P Global Consumer Staple (KXI) 0.0 $0 1.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $48k 5.1k 9.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0k 11.00 90.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $12k 722.00 16.62
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 466.00 15.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 375.00 13.33
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 194.00 25.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0k 7.00 142.86
Templeton Emerging Markets (EMF) 0.0 $1.0k 40.00 25.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 49.00 40.82
Athersys 0.0 $999.900000 505.00 1.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $21k 400.00 52.50
SPDR S&P International HealthCareSe 0.0 $1.0k 25.00 40.00
Citigroup (C) 0.0 $6.0k 130.00 46.15
Sprott Phys Platinum & Palladi (SPPP) 0.0 $6.0k 800.00 7.50
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $39k 1.3k 30.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.0k 16.00 62.50
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
Alps Etf Tr sprott gl mine 0.0 $2.0k 100.00 20.00
Medtronic (MDT) 0.0 $28k 325.00 86.15
Tier Reit 0.0 $3.0k 202.00 14.85
Under Armour Inc Cl C (UA) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $20k 750.00 26.67