Beacon Capital Management

Beacon Capital Management as of Dec. 31, 2016

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 67 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 10.6 $186M 2.3M 79.45
Vanguard Financials ETF (VFH) 8.6 $151M 2.5M 59.35
Vanguard Energy ETF (VDE) 7.9 $138M 1.3M 104.68
Vanguard Information Technology ETF (VGT) 7.8 $137M 1.1M 121.50
Vanguard Industrials ETF (VIS) 7.8 $137M 1.1M 119.26
Vanguard Materials ETF (VAW) 7.6 $134M 1.2M 112.44
Vanguard Consumer Discretionary ETF (VCR) 7.3 $129M 1.0M 128.67
Vanguard Telecommunication Services ETF (VOX) 7.0 $124M 1.2M 100.15
Vanguard Utilities ETF (VPU) 7.0 $123M 1.1M 107.01
Vanguard Consumer Staples ETF (VDC) 7.0 $123M 915k 133.99
Vanguard Health Care ETF (VHT) 5.9 $104M 816k 126.77
Vanguard REIT ETF (VNQ) 5.8 $102M 1.2M 82.53
Vanguard Intermediate-Term Bond ETF (BIV) 4.5 $79M 955k 83.07
Vanguard Long-Term Bond ETF (BLV) 4.3 $76M 854k 89.13
PowerShares DB Com Indx Trckng Fund 0.2 $3.6M 225k 15.84
PowerShares Listed Private Eq. 0.2 $3.4M 308k 11.11
Powershares DB G10 Currency Harvest Fund 0.2 $3.3M 132k 24.81
Procter & Gamble Company (PG) 0.1 $925k 11k 84.09
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $949k 17k 56.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $510k 20k 26.00
SPDR Barclays Capital High Yield B 0.0 $496k 14k 36.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $486k 8.7k 56.15
U.S. Bancorp (USB) 0.0 $102k 2.0k 51.52
Apple (AAPL) 0.0 $119k 1.0k 115.65
International Business Machines (IBM) 0.0 $121k 726.00 166.67
PowerShares Dynamic Lg. Cap Value 0.0 $123k 3.6k 33.81
PowerShares Dynamic Small Cap Value 0.0 $131k 4.3k 30.42
Microsoft Corporation (MSFT) 0.0 $5.0k 75.00 66.67
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 50.00 80.00
Exxon Mobil Corporation (XOM) 0.0 $18k 199.00 90.45
Home Depot (HD) 0.0 $72k 540.00 133.33
Walt Disney Company (DIS) 0.0 $16k 158.00 101.27
Spdr S&p 500 Etf (SPY) 0.0 $34k 150.00 226.67
General Electric Company 0.0 $9.0k 286.00 31.47
AFLAC Incorporated (AFL) 0.0 $5.0k 75.00 66.67
Honeywell International (HON) 0.0 $28k 240.00 116.67
Prudential Financial (PRU) 0.0 $7.0k 68.00 102.94
Public Service Enterprise (PEG) 0.0 $27k 607.00 44.48
SPDR Gold Trust (GLD) 0.0 $34k 310.00 109.68
Under Armour (UAA) 0.0 $3.0k 100.00 30.00
DTE Energy Company (DTE) 0.0 $26k 260.00 100.00
Sangamo Biosciences (SGMO) 0.0 $15k 5.0k 3.03
Enersis 0.0 $0 22.00 0.00
iShares Silver Trust (SLV) 0.0 $8.0k 527.00 15.18
Tesla Motors (TSLA) 0.0 $0 2.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $24k 2.3k 10.41
O'reilly Automotive (ORLY) 0.0 $50k 180.00 277.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0k 8.00 125.00
McCormick & Company, Incorporated (MKC.V) 0.0 $15k 159.00 94.34
SPDR DJ Wilshire REIT (RWR) 0.0 $86k 922.00 93.28
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 $58k 1.6k 35.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $30k 1.8k 16.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.1k 10.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $38k 4.7k 8.01
iShares S&P Global Consumer Staple (KXI) 0.0 $0 1.00 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $65k 2.0k 32.10
PowerShares Dynamic Mid Cap Growth 0.0 $86k 2.8k 30.96
PowerShares Dynamic Sm. Cap Growth 0.0 $57k 2.2k 25.89
PowerShares Dynamic Mid Cap Value 0.0 $87k 2.8k 31.09
Athersys 0.0 $999.900000 505.00 1.98
SPDR S&P International HealthCareSe 0.0 $1.0k 25.00 40.00
Citigroup (C) 0.0 $8.0k 130.00 61.54
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 $3.0k 100.00 30.00
Advansix (ASIX) 0.0 $0 9.00 0.00