Beacon Capital Management as of March 31, 2018
Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 14.8 | $342M | 4.4M | 78.44 | |
| Vanguard Information Technology ETF (VGT) | 9.1 | $210M | 1.2M | 171.00 | |
| Vanguard Financials ETF (VFH) | 8.7 | $201M | 2.9M | 69.47 | |
| Vanguard Industrials ETF (VIS) | 8.3 | $192M | 1.4M | 139.11 | |
| Vanguard Consumer Discretionary ETF (VCR) | 8.3 | $192M | 1.2M | 158.62 | |
| Vanguard Materials ETF (VAW) | 8.0 | $185M | 1.4M | 128.90 | |
| Vanguard Health Care ETF (VHT) | 8.0 | $185M | 1.2M | 153.53 | |
| Vanguard Energy ETF (VDE) | 6.9 | $160M | 1.7M | 92.37 | |
| Vanguard Utilities ETF (VPU) | 5.7 | $131M | 1.2M | 111.81 | |
| Vanguard Consumer Staples ETF (VDC) | 5.5 | $128M | 937k | 136.12 | |
| Vanguard REIT ETF (VNQ) | 5.0 | $116M | 1.5M | 75.47 | |
| Vanguard Telecommunication Services ETF (VOX) | 5.0 | $115M | 1.4M | 83.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.9 | $67M | 823k | 81.77 | |
| Vanguard Long-Term Bond ETF (BLV) | 2.9 | $67M | 737k | 90.91 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $9.9M | 584k | 16.98 | |
| PowerShares Listed Private Eq. | 0.4 | $9.0M | 750k | 12.04 | |
| Procter & Gamble Company (PG) | 0.0 | $875k | 11k | 79.26 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $363k | 13k | 28.14 | |
| Apple (AAPL) | 0.0 | $153k | 914.00 | 167.40 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $198k | 6.7k | 29.48 | |
| SPDR Barclays Capital High Yield B | 0.0 | $181k | 5.0k | 35.94 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $171k | 3.1k | 55.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Coca-Cola Company (KO) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $15k | 199.00 | 75.38 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Republic Services (RSG) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Waste Management (WM) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Home Depot (HD) | 0.0 | $91k | 510.00 | 178.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Walt Disney Company (DIS) | 0.0 | $15k | 154.00 | 97.40 | |
| Norfolk Southern (NSC) | 0.0 | $42k | 307.00 | 136.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $46k | 176.00 | 261.36 | |
| General Electric Company | 0.0 | $4.0k | 286.00 | 13.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 51.00 | 58.82 | |
| 3M Company (MMM) | 0.0 | $3.0k | 15.00 | 200.00 | |
| At&t (T) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 28.00 | 107.14 | |
| SYSCO Corporation (SYY) | 0.0 | $0 | 0 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 57.00 | 35.09 | |
| General Mills (GIS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Honeywell International (HON) | 0.0 | $35k | 240.00 | 145.83 | |
| International Business Machines (IBM) | 0.0 | $111k | 726.00 | 152.89 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Southern Company (SO) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Kellogg Company (K) | 0.0 | $0 | 0 | 0.00 | |
| Dr Pepper Snapple | 0.0 | $5.0k | 39.00 | 128.21 | |
| Public Service Enterprise (PEG) | 0.0 | $30k | 607.00 | 49.42 | |
| DTE Energy Company (DTE) | 0.0 | $27k | 260.00 | 103.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Sangamo Biosciences (SGMO) | 0.0 | $94k | 5.0k | 18.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $0 | 0 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $47k | 345.00 | 136.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $25k | 100.00 | 250.00 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $17k | 159.00 | 106.92 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $58k | 674.00 | 86.05 | |
| 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 | $48k | 1.2k | 39.93 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $0 | 2.00 | 0.00 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $55k | 1.3k | 43.10 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $94k | 2.6k | 36.58 | |
| PowerShares Dynamic Mid Cap Growth | 0.0 | $85k | 1.9k | 45.60 | |
| PowerShares Dynamic Small Cap Value | 0.0 | $96k | 3.3k | 29.22 | |
| PowerShares Dynamic Sm. Cap Growth | 0.0 | $53k | 1.6k | 33.06 | |
| PowerShares Dynamic Mid Cap Value | 0.0 | $62k | 2.0k | 30.48 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $95k | 4.0k | 23.48 | |
| 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 | |
| Duke Energy (DUK) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Prudential Ban | 0.0 | $94k | 5.2k | 18.12 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Corporate Capital Trust | 0.0 | $22k | 1.3k | 16.90 | |
| Tier Reit | 0.0 | $4.0k | 202.00 | 19.80 | |
| Advansix (ASIX) | 0.0 | $0 | 9.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $999.900000 | 33.00 | 30.30 |
