Beacon Capital Management

Beacon Capital Management as of Dec. 31, 2017

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 8.8 $204M 1.2M 164.73
Vanguard Financials ETF (VFH) 8.7 $201M 2.9M 70.04
Vanguard Industrials ETF (VIS) 8.3 $192M 1.4M 142.37
Vanguard Materials ETF (VAW) 8.3 $191M 1.4M 136.70
Vanguard Consumer Discretionary ETF (VCR) 8.1 $188M 1.2M 155.97
Vanguard Health Care ETF (VHT) 7.8 $180M 1.2M 154.14
Vanguard Consumer Staples ETF (VDC) 7.3 $169M 1.2M 146.04
Vanguard Utilities ETF (VPU) 7.2 $166M 1.4M 116.59
Vanguard Energy ETF (VDE) 6.8 $157M 1.6M 98.95
Vanguard REIT ETF (VNQ) 5.3 $121M 1.5M 82.98
Vanguard Telecommunication Services ETF (VOX) 5.2 $120M 1.3M 91.15
Vanguard Long-Term Bond ETF (BLV) 5.0 $116M 1.2M 95.08
Vanguard Short-Term Bond ETF (BSV) 5.0 $116M 1.5M 79.10
Vanguard Intermediate-Term Bond ETF (BIV) 5.0 $114M 1.4M 83.83
Vanguard Extended Duration ETF (EDV) 1.9 $44M 362k 120.99
PowerShares DB Com Indx Trckng Fund 0.4 $9.2M 553k 16.61
PowerShares Listed Private Eq. 0.4 $8.8M 709k 12.45
Powershares DB G10 Currency Harvest Fund 0.4 $8.5M 359k 23.71
Procter & Gamble Company (PG) 0.0 $1.0M 11k 91.92
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $352k 12k 28.72
Apple (AAPL) 0.0 $173k 1.0k 169.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $197k 6.9k 28.43
SPDR Barclays Capital High Yield B 0.0 $191k 5.2k 36.79
SPDR Barclays Capital TIPS (SPIP) 0.0 $178k 3.2k 56.29
Microsoft Corporation (MSFT) 0.0 $999.960000 12.00 83.33
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 50.00 100.00
Principal Financial (PFG) 0.0 $1.0k 14.00 71.43
Blackstone 0.0 $1.0k 27.00 37.04
Exxon Mobil Corporation (XOM) 0.0 $17k 199.00 85.43
Wal-Mart Stores (WMT) 0.0 $1.0k 11.00 90.91
Home Depot (HD) 0.0 $97k 510.00 190.20
Johnson & Johnson (JNJ) 0.0 $1.0k 7.00 142.86
Pfizer (PFE) 0.0 $1.0k 25.00 40.00
Walt Disney Company (DIS) 0.0 $17k 154.00 110.39
Dominion Resources (D) 0.0 $999.960000 12.00 83.33
Spdr S&p 500 Etf (SPY) 0.0 $47k 176.00 267.05
General Electric Company 0.0 $5.0k 286.00 17.48
Bristol Myers Squibb (BMY) 0.0 $1.0k 14.00 71.43
3M Company (MMM) 0.0 $1.0k 4.00 250.00
Cisco Systems (CSCO) 0.0 $1.0k 27.00 37.04
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 8.00 125.00
V.F. Corporation (VFC) 0.0 $1.0k 14.00 71.43
AFLAC Incorporated (AFL) 0.0 $7.0k 75.00 93.33
Intel Corporation (INTC) 0.0 $1.0k 24.00 41.67
Emerson Electric (EMR) 0.0 $1.0k 14.00 71.43
Xilinx 0.0 $999.960000 13.00 76.92
Valero Energy Corporation (VLO) 0.0 $999.960000 12.00 83.33
Williams-Sonoma (WSM) 0.0 $1.0k 18.00 55.56
Lockheed Martin Corporation (LMT) 0.0 $999.990000 3.00 333.33
Amgen (AMGN) 0.0 $1.0k 5.00 200.00
Honeywell International (HON) 0.0 $37k 240.00 154.17
International Business Machines (IBM) 0.0 $111k 726.00 152.89
Maxim Integrated Products 0.0 $999.970000 19.00 52.63
Merck & Co (MRK) 0.0 $1.0k 14.00 71.43
Pepsi (PEP) 0.0 $1.0k 8.00 125.00
Tupperware Brands Corporation (TUP) 0.0 $1.0k 15.00 66.67
Hospitality Properties Trust 0.0 $1.0k 32.00 31.25
Dover Corporation (DOV) 0.0 $1.0k 10.00 100.00
Public Service Enterprise (PEG) 0.0 $31k 607.00 51.07
Energy Select Sector SPDR (XLE) 0.0 $999.960000 13.00 76.92
Cibc Cad (CM) 0.0 $999.990000 9.00 111.11
DTE Energy Company (DTE) 0.0 $28k 260.00 107.69
MetLife (MET) 0.0 $1.0k 18.00 55.56
Omega Healthcare Investors (OHI) 0.0 $999.920000 29.00 34.48
Sangamo Biosciences (SGMO) 0.0 $81k 5.0k 16.36
Tor Dom Bk Cad (TD) 0.0 $1.0k 14.00 71.43
Bank Of Montreal Cadcom (BMO) 0.0 $999.960000 12.00 83.33
M.D.C. Holdings (MDC) 0.0 $999.880000 28.00 35.71
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0k 10.00 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $999.990000 9.00 111.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $999.990000 9.00 111.11
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
Industries N shs - a - (LYB) 0.0 $999.990000 9.00 111.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 63.00 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0k 43.00 93.02
O'reilly Automotive (ORLY) 0.0 $24k 100.00 240.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $0 1.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 23.00 86.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $12k 135.00 88.89
McCormick & Company, Incorporated (MKC.V) 0.0 $16k 159.00 100.63
SPDR DJ Wilshire REIT (RWR) 0.0 $63k 674.00 93.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 18.00 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 5.00 0.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0k 57.00 35.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $49k 1.2k 40.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 21.00 47.62
iShares S&P Global Consumer Staple (KXI) 0.0 $0 2.00 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $53k 1.3k 41.47
PowerShares Dynamic Lg. Cap Value 0.0 $100k 2.6k 38.82
PowerShares Dynamic Mid Cap Growth 0.0 $86k 2.0k 42.26
PowerShares Dynamic Small Cap Value 0.0 $101k 3.3k 30.68
PowerShares Dynamic Sm. Cap Growth 0.0 $52k 1.6k 32.38
PowerShares Dynamic Mid Cap Value 0.0 $64k 2.0k 31.40
SPDR S&P International Dividend (DWX) 0.0 $999.900000 22.00 45.45
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 $10k 130.00 76.92
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.900000 30.00 33.33
Eaton (ETN) 0.0 $999.960000 12.00 83.33
Abbvie (ABBV) 0.0 $1.0k 11.00 90.91
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0k 36.00 27.78
Corporate Capital Trust 0.0 $21k 1.3k 16.13
Tier Reit 0.0 $4.0k 202.00 19.80
Welltower Inc Com reit (WELL) 0.0 $999.960000 13.00 76.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 9.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 33.00 0.00
Dowdupont 0.0 $999.960000 13.00 76.92