$335 Million is the total value of Beacon Capital Management, Inc.'s 217 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIS | New | VANGUARD WORLD FDSindustrial etf | $24,073,000 | – | 240,653 | +100.0% | 7.20% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $23,827,000 | – | 220,503 | +100.0% | 7.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $23,620,000 | – | 263,794 | +100.0% | 7.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $23,349,000 | – | 230,944 | +100.0% | 6.98% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $23,046,000 | – | 223,209 | +100.0% | 6.89% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $22,926,000 | – | 516,110 | +100.0% | 6.85% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $22,357,000 | – | 176,831 | +100.0% | 6.68% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $22,077,000 | – | 200,553 | +100.0% | 6.60% | – |
| VOX | New | VANGUARD WORLD FDS | $21,930,000 | – | 262,138 | +100.0% | 6.56% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $21,120,000 | – | 253,606 | +100.0% | 6.31% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $20,428,000 | – | 316,414 | +100.0% | 6.11% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $18,747,000 | – | 234,539 | +100.0% | 5.60% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $18,221,000 | – | 223,025 | +100.0% | 5.45% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $17,996,000 | – | 220,398 | +100.0% | 5.38% | – |
| GLD | New | SPDR GOLD TRUST | $2,184,000 | – | 18,809 | +100.0% | 0.65% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $1,988,000 | – | 23,560 | +100.0% | 0.59% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $1,656,000 | – | 29,369 | +100.0% | 0.50% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,098,000 | – | 58,694 | +100.0% | 0.33% | – |
| INTC | New | INTEL CORP | $984,000 | – | 37,900 | +100.0% | 0.29% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $937,000 | – | 34,995 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INC | $937,000 | – | 1,670 | +100.0% | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $907,000 | – | 24,245 | +100.0% | 0.27% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $873,000 | – | 21,529 | +100.0% | 0.26% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $853,000 | – | 14,774 | +100.0% | 0.26% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $823,000 | – | 15,118 | +100.0% | 0.25% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $810,000 | – | 66,914 | +100.0% | 0.24% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $791,000 | – | 8,850 | +100.0% | 0.24% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $777,000 | – | 31,257 | +100.0% | 0.23% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $726,000 | – | 28,568 | +100.0% | 0.22% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $692,000 | – | 24,373 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $668,000 | – | 7,295 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $641,000 | – | 15,526 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC INC | $568,000 | – | 9,905 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $513,000 | – | 22,880 | +100.0% | 0.15% | – |
| SGOL | New | ETFS GOLD TR | $491,000 | – | 4,145 | +100.0% | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $479,000 | – | 6,089 | +100.0% | 0.14% | – |
| PXMG | New | POWERSHARES ETF TRUSTfnd pr midgrt pt | $471,000 | – | 16,231 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $417,000 | – | 3,520 | +100.0% | 0.12% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $413,000 | – | 5,798 | +100.0% | 0.12% | – |
| PXMV | New | POWERSHARES ETF TRUSTfnd pur mdval pt | $409,000 | – | 16,535 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $397,000 | – | 4,096 | +100.0% | 0.12% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $396,000 | – | 9,618 | +100.0% | 0.12% | – |
| SYLD | New | CAMBRIA ETF TR | $388,000 | – | 13,200 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $374,000 | – | 1,992 | +100.0% | 0.11% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $350,000 | – | 13,645 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $296,000 | – | 2,924 | +100.0% | 0.09% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $290,000 | – | 11,200 | +100.0% | 0.09% | – |
| PXSG | New | POWERSHARES ETF TRUSTfnd pur smgrt pt | $278,000 | – | 11,756 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $260,000 | – | 3,895 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $255,000 | – | 6,650 | +100.0% | 0.08% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $245,000 | – | 13,225 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $228,000 | – | 2,820 | +100.0% | 0.07% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $226,000 | – | 10,691 | +100.0% | 0.07% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $202,000 | – | 10,340 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $182,000 | – | 10,200 | +100.0% | 0.05% | – |
| RRC | New | RANGE RES CORP | $174,000 | – | 2,065 | +100.0% | 0.05% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $161,000 | – | 17,775 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $146,000 | – | 2,070 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $138,000 | – | 1,245 | +100.0% | 0.04% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $122,000 | – | 1,300 | +100.0% | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $119,000 | – | 2,580 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $116,000 | – | 2,549 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $104,000 | – | 1,358 | +100.0% | 0.03% | – |
| SA | New | SEABRIDGE GOLD INC | $95,000 | – | 12,995 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $88,000 | – | 910 | +100.0% | 0.03% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $87,000 | – | 2,050 | +100.0% | 0.03% | – |
| TBT | New | PROSHARES TR | $83,000 | – | 1,050 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $80,000 | – | 1,980 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $77,000 | – | 2,825 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $78,000 | – | 1,110 | +100.0% | 0.02% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $77,000 | – | 3,000 | +100.0% | 0.02% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $77,000 | – | 5,200 | +100.0% | 0.02% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $77,000 | – | 3,100 | +100.0% | 0.02% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $69,000 | – | 1,275 | +100.0% | 0.02% | – |
| AUNZ | New | WISDOMTREE TRaust new zeal db | $66,000 | – | 3,400 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $65,000 | – | 5,350 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $63,000 | – | 1,450 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $64,000 | – | 850 | +100.0% | 0.02% | – |
| D | New | DOMINION RES INC VA NEW | $61,000 | – | 950 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $61,000 | – | 675 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $59,000 | – | 738 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $61,000 | – | 6,100 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $56,000 | – | 400 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $56,000 | – | 700 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $51,000 | – | 730 | +100.0% | 0.02% | – |
| CYB | New | WISDOMTREE TRchinese yuan etf | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $50,000 | – | 3,700 | +100.0% | 0.02% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $48,000 | – | 976 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $47,000 | – | 1,886 | +100.0% | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $46,000 | – | 1,910 | +100.0% | 0.01% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $44,000 | – | 400 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INC | $45,000 | – | 1,350 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $40,000 | – | 565 | +100.0% | 0.01% | – |
| CJES | New | C&J ENERGY SVCS INC | $38,000 | – | 1,650 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $37,000 | – | 2,550 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN CO | $34,000 | – | 600 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $34,000 | – | 377 | +100.0% | 0.01% | – |
| IBB | New | ISHARESnasdq biotec etf | $34,000 | – | 150 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $32,000 | – | 1,125 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $29,000 | – | 2,500 | +100.0% | 0.01% | – |
| EWS | New | ISHARESmsci singap etf | $30,000 | – | 2,300 | +100.0% | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $30,000 | – | 550 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $28,000 | – | 200 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $26,000 | – | 1,305 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $28,000 | – | 880 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATION | $26,000 | – | 360 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $26,000 | – | 500 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $26,000 | – | 7,330 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $23,000 | – | 335 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,000 | – | 100 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $25,000 | – | 2,910 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $22,000 | – | 440 | +100.0% | 0.01% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $25,000 | – | 1,400 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $25,000 | – | 525 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $25,000 | – | 2,550 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $19,000 | – | 1,571 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $21,000 | – | 261 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $21,000 | – | 250 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $21,000 | – | 550 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $20,000 | – | 275 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $17,000 | – | 150 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP | $17,000 | – | 180 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $16,000 | – | 300 | +100.0% | 0.01% | – |
| SPNS | New | SAPIENS INTL CORP N V | $17,000 | – | 2,180 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $18,000 | – | 1,150 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $16,000 | – | 200 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $17,000 | – | 260 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $13,000 | – | 500 | +100.0% | 0.00% | – |
| GOOGL | New | GOOGLE INCcl a | $13,000 | – | 12 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $13,000 | – | 600 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $13,000 | – | 266 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $12,000 | – | 350 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $13,000 | – | 200 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $14,000 | – | 250 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $14,000 | – | 1,900 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $14,000 | – | 858 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $14,000 | – | 179 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $15,000 | – | 1,270 | +100.0% | 0.00% | – |
| EEM | New | ISHARESmsci emg mkt etf | $15,000 | – | 350 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $14,000 | – | 1,850 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $10,000 | – | 750 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $11,000 | – | 4,900 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $11,000 | – | 223 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $11,000 | – | 3,615 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INC | $9,000 | – | 310 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $9,000 | – | 227 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EFA | New | ISHARESmsci eafe etf | $8,000 | – | 115 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,000 | – | 68 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $8,000 | – | 310 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $8,000 | – | 226 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $7,000 | – | 200 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CSRE | New | CSR PLCsponsored adr | $3,000 | – | 73 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $2,000 | – | 250 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $5,000 | – | 150 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $5,000 | – | 32 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $3,000 | – | 66 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $4,000 | – | 137 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,000 | – | 25 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,000 | – | 19 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $5,000 | – | 50 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $5,000 | – | 40 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,000 | – | 266 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,000 | – | 125 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,000 | – | 60 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,000 | – | 65 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $0 | – | 30 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GSI | New | GENERAL STEEL HOLDINGS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $0 | – | 10 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 97.0% |
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 33.7% |
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 32.9% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 9.7% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.7% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.3% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.7% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.3% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.1% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 8.7% |
View Beacon Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-04 |
View Beacon Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.