Beacon Capital Management

Beacon Capital Management as of Sept. 30, 2017

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 8.7 $186M 1.2M 151.99
Vanguard Financials ETF (VFH) 8.5 $183M 2.8M 65.36
Vanguard Industrials ETF (VIS) 8.2 $175M 1.3M 134.26
Vanguard Materials ETF (VAW) 8.2 $174M 1.4M 128.52
Vanguard Health Care ETF (VHT) 8.0 $170M 1.1M 152.28
Vanguard Consumer Discretionary ETF (VCR) 7.8 $166M 1.2M 143.34
Vanguard Utilities ETF (VPU) 7.4 $159M 1.4M 116.78
Vanguard Consumer Staples ETF (VDC) 7.1 $152M 1.1M 138.56
Vanguard Energy ETF (VDE) 5.6 $119M 1.3M 93.58
Vanguard Intermediate-Term Bond ETF (BIV) 5.5 $118M 1.4M 84.66
Vanguard Short-Term Bond ETF (BSV) 5.5 $118M 1.5M 79.82
Vanguard Long-Term Bond ETF (BLV) 5.5 $118M 1.3M 93.77
Vanguard REIT ETF (VNQ) 5.4 $116M 1.4M 83.09
Vanguard Telecommunication Services ETF (VOX) 5.4 $116M 1.3M 92.26
Vanguard Extended Duration ETF (EDV) 2.2 $46M 396k 116.74
PowerShares Listed Private Eq. 0.4 $8.4M 667k 12.67
Powershares DB G10 Currency Harvest Fund 0.4 $7.6M 318k 23.90
Procter & Gamble Company (PG) 0.1 $1.0M 11k 91.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $832k 14k 57.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $458k 16k 28.11
SPDR Barclays Capital High Yield B 0.0 $458k 12k 37.34
SPDR Barclays Capital TIPS (SPIP) 0.0 $446k 7.9k 56.33
Apple (AAPL) 0.0 $158k 1.0k 154.45
PowerShares DB Com Indx Trckng Fund 0.0 $111k 7.2k 15.43
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 50.00 100.00
Exxon Mobil Corporation (XOM) 0.0 $16k 199.00 80.40
Home Depot (HD) 0.0 $88k 540.00 162.96
Walt Disney Company (DIS) 0.0 $15k 154.00 97.40
Spdr S&p 500 Etf (SPY) 0.0 $59k 233.00 253.22
General Electric Company 0.0 $7.0k 286.00 24.48
AFLAC Incorporated (AFL) 0.0 $6.0k 75.00 80.00
Honeywell International (HON) 0.0 $34k 240.00 141.67
International Business Machines (IBM) 0.0 $105k 726.00 144.63
Public Service Enterprise (PEG) 0.0 $28k 607.00 46.13
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
iShares Russell 2000 Index (IWM) 0.0 $4.0k 27.00 148.15
DTE Energy Company (DTE) 0.0 $28k 260.00 107.69
Sangamo Biosciences (SGMO) 0.0 $74k 5.0k 14.95
iShares S&P MidCap 400 Index (IJH) 0.0 $13k 74.00 175.68
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
Vanguard Total Stock Market ETF (VTI) 0.0 $23k 177.00 129.94
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0k 163.00 55.21
Vanguard Total Bond Market ETF (BND) 0.0 $17k 207.00 82.13
O'reilly Automotive (ORLY) 0.0 $39k 180.00 216.67
McCormick & Company, Incorporated (MKC.V) 0.0 $16k 159.00 100.63
SPDR DJ Wilshire REIT (RWR) 0.0 $63k 676.00 93.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 5.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $46k 1.2k 37.99
iShares Russell 3000 Growth Index (IUSG) 0.0 $12k 232.00 51.72
iShares S&P Global Consumer Staple (KXI) 0.0 $0 2.00 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $57k 1.5k 38.62
PowerShares Dynamic Lg. Cap Value 0.0 $100k 2.7k 37.29
PowerShares Dynamic Mid Cap Growth 0.0 $79k 2.1k 38.37
PowerShares Dynamic Small Cap Value 0.0 $100k 3.3k 30.12
PowerShares Dynamic Sm. Cap Growth 0.0 $50k 1.6k 30.56
PowerShares Dynamic Mid Cap Value 0.0 $64k 2.1k 30.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 152.00 85.53
Schwab International Equity ETF (SCHF) 0.0 $999.970000 19.00 52.63
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 10.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 23.00 86.96
Citigroup (C) 0.0 $9.0k 130.00 69.23
Ishares Inc core msci emkt (IEMG) 0.0 $10k 181.00 55.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 96.00 62.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 113.00 44.25
Global X Fds glb x mlp enr 0.0 $3.0k 248.00 12.10
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0k 47.00 21.28
Tier Reit 0.0 $4.0k 202.00 19.80
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Advansix (ASIX) 0.0 $0 9.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 34.00 0.00