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 |