Beacon Capital Management

Beacon Capital Management as of June 30, 2019

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 196 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 8.1 $177M 841k 210.89
Vanguard Utilities ETF (VPU) 7.9 $173M 1.3M 132.93
Vanguard Consumer Staples ETF (VDC) 7.9 $173M 1.2M 148.77
Vanguard Consumer Discretionary ETF (VCR) 7.9 $173M 964k 179.39
Vanguard Telecommunication Services ETF (VOX) 7.8 $170M 2.0M 86.69
Vanguard Industrials ETF (VIS) 7.8 $170M 1.2M 145.80
Vanguard Financials ETF (VFH) 7.7 $169M 2.4M 69.01
Vanguard REIT ETF (VNQ) 7.7 $167M 1.9M 87.40
Vanguard Materials ETF (VAW) 5.8 $128M 997k 128.20
Vanguard Long-Term Bond ETF (BLV) 5.7 $123M 1.3M 97.06
Vanguard Health Care ETF (VHT) 5.6 $122M 703k 173.94
Vanguard Intermediate-Term Bond ETF (BIV) 5.5 $121M 1.4M 86.50
Vanguard Energy ETF (VDE) 5.3 $116M 1.4M 85.02
Vanguard Malvern Fds strm infproidx (VTIP) 2.8 $62M 1.3M 49.32
Vanguard Short-Term Bond ETF (BSV) 2.8 $60M 749k 80.53
Vanguard Extended Duration ETF (EDV) 2.8 $60M 474k 127.01
Invesco Exchange Traded Fd T gbl listed pvt 0.5 $11M 933k 11.94
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 5.0k 292.99
Procter & Gamble Company (PG) 0.1 $1.2M 11k 109.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.0M 27k 38.18
SPDR Barclays Capital Inter Term (SPTI) 0.1 $1.0M 17k 61.80
SPDR Gold Trust (GLD) 0.0 $909k 6.8k 133.19
Apple (AAPL) 0.0 $182k 921.00 197.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $205k 7.0k 29.13
BP (BP) 0.0 $0 4.00 0.00
E TRADE Financial Corporation 0.0 $0 2.00 0.00
SK Tele 0.0 $0 9.00 0.00
Infosys Technologies (INFY) 0.0 $0 21.00 0.00
China Mobile 0.0 $0 4.00 0.00
Cnooc 0.0 $0 1.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 4.00 0.00
Microsoft Corporation (MSFT) 0.0 $7.0k 50.00 140.00
JPMorgan Chase & Co. (JPM) 0.0 $6.0k 51.00 117.65
Bank of America Corporation (BAC) 0.0 $0 3.00 0.00
Canadian Natl Ry (CNI) 0.0 $0 2.00 0.00
Coca-Cola Company (KO) 0.0 $0 2.00 0.00
Exxon Mobil Corporation (XOM) 0.0 $15k 200.00 75.00
Home Depot (HD) 0.0 $106k 510.00 207.84
Johnson & Johnson (JNJ) 0.0 $0 1.00 0.00
Health Care SPDR (XLV) 0.0 $3.0k 35.00 85.71
Walt Disney Company (DIS) 0.0 $22k 154.00 142.86
Norfolk Southern (NSC) 0.0 $52k 259.00 200.77
Bristol Myers Squibb (BMY) 0.0 $0 0 0.00
United Parcel Service (UPS) 0.0 $0 1.00 0.00
At&t (T) 0.0 $0 0 0.00
Cisco Systems (CSCO) 0.0 $0 2.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 1.00 0.00
AFLAC Incorporated (AFL) 0.0 $8.0k 150.00 53.33
Intel Corporation (INTC) 0.0 $0 3.00 0.00
Verizon Communications (VZ) 0.0 $0 2.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 4.00 0.00
Campbell Soup Company (CPB) 0.0 $0 0 0.00
Novartis (NVS) 0.0 $0 2.00 0.00
Diageo (DEO) 0.0 $0 1.00 0.00
Honda Motor (HMC) 0.0 $0 8.00 0.00
Honeywell International (HON) 0.0 $42k 240.00 175.00
International Business Machines (IBM) 0.0 $100k 726.00 137.74
Rio Tinto (RIO) 0.0 $0 3.00 0.00
Royal Dutch Shell 0.0 $0 3.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 1.00 0.00
American Electric Power Company (AEP) 0.0 $0 1.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $999.970000 19.00 52.63
Total (TTE) 0.0 $0 3.00 0.00
Sap (SAP) 0.0 $0 1.00 0.00
Public Service Enterprise (PEG) 0.0 $36k 607.00 59.31
Toyota Motor Corporation (TM) 0.0 $0 1.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $0 3.00 0.00
WNS 0.0 $0 3.00 0.00
Eni S.p.A. (E) 0.0 $0 7.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $0 2.00 0.00
BHP Billiton (BHP) 0.0 $0 7.00 0.00
Cibc Cad (CM) 0.0 $0 2.00 0.00
DTE Energy Company (DTE) 0.0 $33k 260.00 126.92
Alliant Energy Corporation (LNT) 0.0 $0 0 0.00
MetLife (MET) 0.0 $0 3.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 1.00 0.00
Nice Systems (NICE) 0.0 $0 1.00 0.00
Open Text Corp (OTEX) 0.0 $0 4.00 0.00
Rbc Cad (RY) 0.0 $0 2.00 0.00
Tor Dom Bk Cad (TD) 0.0 $0 3.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 2.00 0.00
iShares Gold Trust 0.0 $6.0k 430.00 13.95
Technology SPDR (XLK) 0.0 $1.0k 11.00 90.91
Materials SPDR (XLB) 0.0 $999.960000 12.00 83.33
Cae (CAE) 0.0 $0 8.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 92.00 108.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0k 11.00 90.91
Financial Select Sector SPDR (XLF) 0.0 $1.0k 20.00 50.00
Consumer Discretionary SPDR (XLY) 0.0 $0 2.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 4.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 7.00 142.86
Vanguard Growth ETF (VUG) 0.0 $1.0k 6.00 166.67
Vanguard Value ETF (VTV) 0.0 $2.0k 21.00 95.24
SPDR S&P Dividend (SDY) 0.0 $0 1.00 0.00
Alerian Mlp Etf 0.0 $999.780000 57.00 17.54
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $999.990000 9.00 111.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 2.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.0k 69.00 115.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 5.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 2.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 102.00 78.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 25.00 80.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $107k 3.7k 28.80
Vanguard European ETF (VGK) 0.0 $1.0k 15.00 66.67
McCormick & Company, Incorporated (MKC.V) 0.0 $25k 159.00 157.23
SPDR DJ Wilshire REIT (RWR) 0.0 $43k 437.00 98.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 5.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $0 4.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $34k 880.00 38.64
iShares Dow Jones US Technology (IYW) 0.0 $0 1.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $1.0k 7.00 142.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0k 24.00 41.67
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0k 29.00 68.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 3.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 4.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $97k 1.7k 56.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $999.960000 13.00 76.92
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $0 1.00 0.00
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
Telus Ord (TU) 0.0 $0 5.00 0.00
Ishares Tr cmn (STIP) 0.0 $0 2.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 23.00 86.96
Fortis (FTS) 0.0 $0 5.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 4.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.0k 20.00 50.00
Global X Etf equity 0.0 $3.0k 152.00 19.74
Ishares Tr fltg rate nt (FLOT) 0.0 $0 5.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $999.900000 22.00 45.45
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $0 18.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $0 8.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $10k 331.00 30.21
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0k 15.00 66.67
Mondelez Int (MDLZ) 0.0 $0 0 0.00
Eaton (ETN) 0.0 $0 1.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 10.00 100.00
Icon (ICLR) 0.0 $0 1.00 0.00
Brasilagro Brazilian Agric R (LND) 0.0 $0 54.00 0.00
Global X Fds globx supdv us (DIV) 0.0 $3.0k 118.00 25.42
Orange Sa (ORANY) 0.0 $0 14.00 0.00
Autohome Inc- (ATHM) 0.0 $0 2.00 0.00
Fs Investment Corporation 0.0 $18k 3.1k 5.87
Prudential Ban 0.0 $98k 5.2k 18.89
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $0 5.00 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0k 36.00 27.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 2.00 0.00
First Trust Iv Enhanced Short (FTSM) 0.0 $4.0k 72.00 55.56
Momo 0.0 $0 7.00 0.00
Ishares Tr Dec 2020 0.0 $0 7.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $1.0k 11.00 90.91
Ishares Tr ibnd dec21 etf 0.0 $0 7.00 0.00
Relx (RELX) 0.0 $0 9.00 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $0 7.00 0.00
Ishares Tr 0.0 $10k 417.00 23.98
Ishares Tr ibnd dec23 etf 0.0 $0 7.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 18.00 55.56
Advansix (ASIX) 0.0 $0 9.00 0.00
Ishares Msci Japan (EWJ) 0.0 $0 9.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 33.00 0.00
Kirkland Lake Gold 0.0 $0 5.00 0.00
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $90k 4.1k 21.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 29.00 103.45
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $79k 5.0k 15.70
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $0 1.00 0.00
Bsjj etf 0.0 $0 5.00 0.00
Colony Cap Inc New cl a 0.0 $0 0 0.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $0 2.00 0.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $0 5.00 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.0k 6.00 166.67
Invesco Dynamic Large etf - e (PWB) 0.0 $34k 693.00 49.06
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $0 8.00 0.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $61k 2.1k 29.55
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $61k 1.7k 36.86
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $0 3.00 0.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.0k 15.00 66.67
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $0 4.00 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $43k 1.3k 32.95
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $59k 1.0k 58.88
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $37k 980.00 37.76
Invesco Db G10 Currency Hrvs unit 0.0 $68k 2.8k 24.43
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $0 4.00 0.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $0 1.00 0.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $0 1.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.0k 11.00 90.91
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $0 4.00 0.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 24.00 0.00
Resideo Technologies (REZI) 0.0 $1.0k 40.00 25.00
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $0 9.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $0 2.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $106k 970.00 109.28
Cousins Properties (CUZ) 0.0 $6.0k 150.00 40.00