Beacon Capital Management as of March 31, 2017
Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 251 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 9.8 | $189M | 2.4M | 79.72 | |
| Vanguard Information Technology ETF (VGT) | 8.3 | $162M | 1.2M | 135.63 | |
| Vanguard Financials ETF (VFH) | 8.3 | $160M | 2.7M | 60.47 | |
| Vanguard Industrials ETF (VIS) | 7.8 | $152M | 1.2M | 123.73 | |
| Vanguard Materials ETF (VAW) | 7.8 | $152M | 1.3M | 118.94 | |
| Vanguard Consumer Discretionary ETF (VCR) | 7.7 | $150M | 1.1M | 138.47 | |
| Vanguard Health Care ETF (VHT) | 7.5 | $144M | 1.0M | 137.82 | |
| Vanguard Utilities ETF (VPU) | 7.4 | $143M | 1.3M | 112.63 | |
| Vanguard Consumer Staples ETF (VDC) | 7.3 | $142M | 1.0M | 140.64 | |
| Vanguard Energy ETF (VDE) | 7.2 | $138M | 1.4M | 96.71 | |
| Vanguard Telecommunication Services ETF (VOX) | 6.7 | $130M | 1.4M | 94.87 | |
| Vanguard REIT ETF (VNQ) | 5.5 | $107M | 1.3M | 82.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.8 | $74M | 880k | 83.61 | |
| Vanguard Long-Term Bond ETF (BLV) | 3.7 | $71M | 791k | 90.04 | |
| PowerShares Listed Private Eq. | 0.3 | $5.9M | 508k | 11.69 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $5.7M | 374k | 15.21 | |
| Powershares DB G10 Currency Harvest Fund | 0.3 | $5.7M | 224k | 25.27 | |
| Procter & Gamble Company (PG) | 0.1 | $988k | 11k | 89.82 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $909k | 16k | 57.14 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $503k | 19k | 26.62 | |
| SPDR Barclays Capital High Yield B | 0.0 | $482k | 13k | 36.93 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $477k | 8.4k | 57.00 | |
| U.S. Bancorp (USB) | 0.0 | $102k | 2.0k | 51.52 | |
| Apple (AAPL) | 0.0 | $148k | 1.0k | 143.69 | |
| International Business Machines (IBM) | 0.0 | $126k | 726.00 | 173.55 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $112k | 3.2k | 35.28 | |
| PowerShares Dynamic Small Cap Value | 0.0 | $112k | 3.8k | 29.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 1.00 | 0.00 | |
| NRG Energy (NRG) | 0.0 | $0 | 6.00 | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $0 | 4.00 | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 3.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 5.00 | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 55.00 | 90.91 | |
| MasterCard Incorporated (MA) | 0.0 | $0 | 1.00 | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 11.00 | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 1.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 1.00 | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 201.00 | 79.60 | |
| Home Depot (HD) | 0.0 | $79k | 541.00 | 146.03 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 2.00 | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 1.00 | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 2.00 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21k | 248.00 | 84.68 | |
| Pfizer (PFE) | 0.0 | $0 | 3.00 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 2.00 | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 1.00 | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 158.00 | 113.92 | |
| ResMed (RMD) | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $35k | 150.00 | 233.33 | |
| FirstEnergy (FE) | 0.0 | $0 | 3.00 | 0.00 | |
| General Electric Company | 0.0 | $9.0k | 289.00 | 31.14 | |
| Cardinal Health (CAH) | 0.0 | $0 | 1.00 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 3.00 | 0.00 | |
| At&t (T) | 0.0 | $0 | 1.00 | 0.00 | |
| Blackbaud (BLKB) | 0.0 | $0 | 1.00 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 3.00 | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 1.00 | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 3.00 | 0.00 | |
| H&R Block (HRB) | 0.0 | $0 | 3.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 4.00 | 0.00 | |
| Power Integrations (POWI) | 0.0 | $0 | 1.00 | 0.00 | |
| Ryder System (R) | 0.0 | $0 | 1.00 | 0.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $0 | 1.00 | 0.00 | |
| Trimble Navigation (TRMB) | 0.0 | $0 | 1.00 | 0.00 | |
| W.W. Grainger (GWW) | 0.0 | $0 | 2.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 1.00 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 1.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $0 | 1.00 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Boeing Company (BA) | 0.0 | $0 | 1.00 | 0.00 | |
| Harris Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 2.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 2.00 | 0.00 | |
| Avista Corporation (AVA) | 0.0 | $0 | 4.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 1.00 | 0.00 | |
| Foot Locker (FL) | 0.0 | $0 | 2.00 | 0.00 | |
| Plantronics | 0.0 | $0 | 3.00 | 0.00 | |
| MDU Resources (MDU) | 0.0 | $0 | 3.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $0 | 3.00 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 267.00 | 78.65 | |
| Adtran | 0.0 | $0 | 1.00 | 0.00 | |
| Aetna | 0.0 | $0 | 1.00 | 0.00 | |
| Novartis (NVS) | 0.0 | $0 | 1.00 | 0.00 | |
| NiSource (NI) | 0.0 | $0 | 4.00 | 0.00 | |
| Convergys Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Altria (MO) | 0.0 | $0 | 1.00 | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 2.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 1.00 | 0.00 | |
| GlaxoSmithKline | 0.0 | $0 | 1.00 | 0.00 | |
| Hess (HES) | 0.0 | $0 | 1.00 | 0.00 | |
| Honeywell International (HON) | 0.0 | $30k | 241.00 | 124.48 | |
| Merck & Co (MRK) | 0.0 | $0 | 3.00 | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $0 | 3.00 | 0.00 | |
| Nike (NKE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Philip Morris International (PM) | 0.0 | $0 | 1.00 | 0.00 | |
| Stryker Corporation (SYK) | 0.0 | $0 | 1.00 | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $0 | 1.00 | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 3.00 | 0.00 | |
| Encana Corp | 0.0 | $0 | 4.00 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 1.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 10.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 5.00 | 0.00 | |
| Patterson Companies (PDCO) | 0.0 | $0 | 2.00 | 0.00 | |
| VCA Antech | 0.0 | $0 | 2.00 | 0.00 | |
| Jacobs Engineering | 0.0 | $0 | 2.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 4.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 2.00 | 0.00 | |
| Hovnanian Enterprises | 0.0 | $0 | 5.00 | 0.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $0 | 1.00 | 0.00 | |
| Big Lots (BIG) | 0.0 | $0 | 1.00 | 0.00 | |
| PDL BioPharma | 0.0 | $0 | 13.00 | 0.00 | |
| Overstock (BYON) | 0.0 | $0 | 4.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 5.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 612.00 | 44.12 | |
| Xcel Energy (XEL) | 0.0 | $0 | 2.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 1.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 2.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fair Isaac Corporation (FICO) | 0.0 | $0 | 1.00 | 0.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $0 | 1.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 1.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $12k | 101.00 | 118.81 | |
| Entercom Communications | 0.0 | $0 | 3.00 | 0.00 | |
| Yahoo! | 0.0 | $0 | 3.00 | 0.00 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 1.00 | 0.00 | |
| Central Garden & Pet (CENT) | 0.0 | $0 | 4.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $0 | 1.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $0 | 4.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 3.00 | 0.00 | |
| Enbridge (ENB) | 0.0 | $0 | 4.00 | 0.00 | |
| ESCO Technologies (ESE) | 0.0 | $0 | 1.00 | 0.00 | |
| Syntel | 0.0 | $0 | 2.00 | 0.00 | |
| AeroVironment (AVAV) | 0.0 | $0 | 1.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 2.00 | 0.00 | |
| Macquarie Infrastructure Company | 0.0 | $0 | 1.00 | 0.00 | |
| Medifast (MED) | 0.0 | $0 | 3.00 | 0.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $0 | 1.00 | 0.00 | |
| Siliconware Precision Industries | 0.0 | $0 | 9.00 | 0.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $0 | 2.00 | 0.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $0 | 1.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 2.00 | 0.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $0 | 1.00 | 0.00 | |
| Cooper Tire & Rubber Company | 0.0 | $0 | 4.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $0 | 1.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $27k | 260.00 | 103.85 | |
| Empresa Nacional de Electricidad | 0.0 | $0 | 1.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 1.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 2.00 | 0.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $0 | 3.00 | 0.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $26k | 5.0k | 5.25 | |
| A. Schulman | 0.0 | $0 | 2.00 | 0.00 | |
| TASER International | 0.0 | $0 | 7.00 | 0.00 | |
| UGI Corporation (UGI) | 0.0 | $0 | 1.00 | 0.00 | |
| Advanced Semiconductor Engineering | 0.0 | $0 | 12.00 | 0.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $0 | 1.00 | 0.00 | |
| Cree | 0.0 | $0 | 5.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 2.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 1.00 | 0.00 | |
| Lennox International (LII) | 0.0 | $0 | 1.00 | 0.00 | |
| Myriad Genetics (MYGN) | 0.0 | $0 | 3.00 | 0.00 | |
| Aqua America | 0.0 | $0 | 2.00 | 0.00 | |
| American States Water Company (AWR) | 0.0 | $0 | 6.00 | 0.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $0 | 2.00 | 0.00 | |
| Gentex Corporation (GNTX) | 0.0 | $0 | 4.00 | 0.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Luminex Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Owens & Minor (OMI) | 0.0 | $0 | 2.00 | 0.00 | |
| Quality Systems | 0.0 | $0 | 4.00 | 0.00 | |
| SJW (SJW) | 0.0 | $0 | 3.00 | 0.00 | |
| Smith & Nephew (SNN) | 0.0 | $0 | 3.00 | 0.00 | |
| Vicor Corporation (VICR) | 0.0 | $0 | 6.00 | 0.00 | |
| Wipro (WIT) | 0.0 | $0 | 5.00 | 0.00 | |
| Ametek (AME) | 0.0 | $0 | 3.00 | 0.00 | |
| Enersis | 0.0 | $0 | 2.00 | 0.00 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $0 | 6.00 | 0.00 | |
| PNM Resources (PNM) | 0.0 | $0 | 1.00 | 0.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $0 | 2.00 | 0.00 | |
| LTC Properties (LTC) | 0.0 | $0 | 2.00 | 0.00 | |
| Dex (DXCM) | 0.0 | $0 | 1.00 | 0.00 | |
| HCP | 0.0 | $0 | 2.00 | 0.00 | |
| iRobot Corporation (IRBT) | 0.0 | $0 | 3.00 | 0.00 | |
| National Health Investors (NHI) | 0.0 | $0 | 1.00 | 0.00 | |
| National Instruments | 0.0 | $0 | 1.00 | 0.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $7.0k | 56.00 | 125.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 1.00 | 0.00 | |
| Scripps Networks Interactive | 0.0 | $0 | 5.00 | 0.00 | |
| Boston Properties (BXP) | 0.0 | $0 | 1.00 | 0.00 | |
| Cae (CAE) | 0.0 | $0 | 4.00 | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 1.00 | 0.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 1.00 | 0.00 | |
| Silver Wheaton Corp | 0.0 | $0 | 2.00 | 0.00 | |
| DigitalGlobe | 0.0 | $0 | 1.00 | 0.00 | |
| Ebix (EBIXQ) | 0.0 | $0 | 3.00 | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 2.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $0 | 4.00 | 0.00 | |
| Mag Silver Corp (MAG) | 0.0 | $0 | 2.00 | 0.00 | |
| RealPage | 0.0 | $0 | 7.00 | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $49k | 180.00 | 272.22 | |
| Vectren Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $16k | 159.00 | 100.63 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $75k | 808.00 | 92.82 | |
| 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 | $53k | 1.4k | 37.09 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $0 | 1.00 | 0.00 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $61k | 1.8k | 34.39 | |
| PowerShares Dynamic Mid Cap Growth | 0.0 | $83k | 2.4k | 34.28 | |
| PowerShares Dynamic Sm. Cap Growth | 0.0 | $53k | 1.9k | 27.48 | |
| PowerShares Dynamic Mid Cap Value | 0.0 | $78k | 2.5k | 31.53 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $0 | 2.00 | 0.00 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $0 | 13.00 | 0.00 | |
| Sodastream International | 0.0 | $0 | 3.00 | 0.00 | |
| Materion Corporation (MTRN) | 0.0 | $0 | 1.00 | 0.00 | |
| Fortuna Silver Mines (FSM) | 0.0 | $0 | 10.00 | 0.00 | |
| Citigroup (C) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Wendy's/arby's Group (WEN) | 0.0 | $0 | 4.00 | 0.00 | |
| Suncoke Energy (SXC) | 0.0 | $0 | 3.00 | 0.00 | |
| Wesco Aircraft Holdings | 0.0 | $0 | 7.00 | 0.00 | |
| Zeltiq Aesthetics | 0.0 | $0 | 3.00 | 0.00 | |
| Gazit Globe (GZTGF) | 0.0 | $0 | 13.00 | 0.00 | |
| Wpx Energy | 0.0 | $0 | 9.00 | 0.00 | |
| Vocera Communications | 0.0 | $0 | 11.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 2.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 3.00 | 0.00 | |
| Asml Holding (ASML) | 0.0 | $0 | 1.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $0 | 1.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 1.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 2.00 | 0.00 | |
| Knowles (KN) | 0.0 | $0 | 4.00 | 0.00 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Pra (PRAA) | 0.0 | $0 | 3.00 | 0.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $0 | 4.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $0 | 1.00 | 0.00 | |
| Orbital Atk | 0.0 | $0 | 1.00 | 0.00 | |
| Entellus Medical Cm | 0.0 | $0 | 7.00 | 0.00 | |
| Tegna (TGNA) | 0.0 | $0 | 1.00 | 0.00 | |
| Essendant | 0.0 | $0 | 1.00 | 0.00 | |
| Tier Reit | 0.0 | $4.0k | 202.00 | 19.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 1.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 7.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 6.00 | 0.00 | |
| Broad | 0.0 | $0 | 1.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Fang Hldgs | 0.0 | $0 | 14.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 9.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $999.960000 | 26.00 | 38.46 |
