Beacon Capital Management

Beacon Capital Management as of June 30, 2017

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 63 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Financials ETF (VFH) 8.4 $170M 2.7M 62.55
Vanguard Information Technology ETF (VGT) 8.3 $169M 1.2M 140.84
Vanguard Industrials ETF (VIS) 8.0 $162M 1.3M 128.41
Vanguard Materials ETF (VAW) 7.9 $160M 1.3M 121.60
Vanguard Health Care ETF (VHT) 7.9 $160M 1.1M 147.37
Vanguard Consumer Discretionary ETF (VCR) 7.8 $159M 1.1M 141.97
Vanguard Short-Term Bond ETF (BSV) 7.6 $154M 1.9M 79.85
Vanguard Utilities ETF (VPU) 7.4 $150M 1.3M 114.26
Vanguard Consumer Staples ETF (VDC) 7.3 $148M 1.1M 141.02
Vanguard Telecommunication Services ETF (VOX) 6.6 $134M 1.5M 91.83
Vanguard REIT ETF (VNQ) 5.5 $112M 1.3M 83.23
Vanguard Energy ETF (VDE) 5.3 $108M 1.2M 88.50
Vanguard Long-Term Bond ETF (BLV) 5.2 $106M 1.1M 93.14
Vanguard Intermediate-Term Bond ETF (BIV) 3.5 $72M 848k 84.53
Vanguard Extended Duration ETF (EDV) 1.9 $38M 325k 117.45
PowerShares Listed Private Eq. 0.4 $7.4M 594k 12.47
Powershares DB G10 Currency Harvest Fund 0.3 $6.7M 273k 24.40
Procter & Gamble Company (PG) 0.1 $959k 11k 87.18
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $828k 14k 57.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $466k 17k 27.66
SPDR Barclays Capital High Yield B 0.0 $437k 12k 37.22
SPDR Barclays Capital TIPS (SPIP) 0.0 $457k 8.1k 56.20
U.S. Bancorp (USB) 0.0 $103k 2.0k 52.02
Apple (AAPL) 0.0 $208k 1.4k 144.14
International Business Machines (IBM) 0.0 $112k 726.00 154.27
PowerShares DB Com Indx Trckng Fund 0.0 $104k 7.2k 14.43
BP (BP) 0.0 $0 3.00 0.00
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 50.00 100.00
Exxon Mobil Corporation (XOM) 0.0 $16k 199.00 80.40
Home Depot (HD) 0.0 $83k 540.00 153.70
Eli Lilly & Co. (LLY) 0.0 $20k 247.00 80.97
Walt Disney Company (DIS) 0.0 $17k 158.00 107.59
Spdr S&p 500 Etf (SPY) 0.0 $56k 233.00 240.34
General Electric Company 0.0 $8.0k 286.00 27.97
AFLAC Incorporated (AFL) 0.0 $6.0k 75.00 80.00
CVS Caremark Corporation (CVS) 0.0 $21k 266.00 78.95
Honeywell International (HON) 0.0 $32k 240.00 133.33
iShares S&P 500 Index (IVV) 0.0 $9.0k 35.00 257.14
Prudential Financial (PRU) 0.0 $7.0k 68.00 102.94
Public Service Enterprise (PEG) 0.0 $26k 607.00 42.83
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
DTE Energy Company (DTE) 0.0 $28k 260.00 107.69
Sangamo Biosciences (SGMO) 0.0 $44k 5.0k 8.89
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
O'reilly Automotive (ORLY) 0.0 $39k 180.00 216.67
McCormick & Company, Incorporated (MKC.V) 0.0 $16k 159.00 100.63
SPDR DJ Wilshire REIT (RWR) 0.0 $63k 677.00 93.06
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 $46k 1.2k 37.92
iShares S&P Global Consumer Staple (KXI) 0.0 $0 2.00 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $53k 1.5k 35.81
PowerShares Dynamic Lg. Cap Value 0.0 $97k 2.7k 36.10
PowerShares Dynamic Mid Cap Growth 0.0 $76k 2.1k 36.80
PowerShares Dynamic Small Cap Value 0.0 $97k 3.3k 29.18
PowerShares Dynamic Sm. Cap Growth 0.0 $50k 1.7k 30.03
PowerShares Dynamic Mid Cap Value 0.0 $63k 2.1k 30.20
Citigroup (C) 0.0 $9.0k 130.00 69.23
Ishares Tr cmn (GOVT) 0.0 $17k 675.00 25.19
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 $2.0k 100.00 20.00
Advansix (ASIX) 0.0 $0 9.00 0.00
Snap Inc cl a (SNAP) 0.0 $999.940000 34.00 29.41