$419 Million is the total value of Beacon Capital Management, Inc.'s 296 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $2,224,000 | +1.8% | 17,989 | -4.4% | 0.53% | -18.7% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $1,728,000 | -13.1% | 20,457 | -13.2% | 0.41% | -30.6% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,629,000 | -1.6% | 28,524 | -2.9% | 0.39% | -21.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,104,000 | +0.5% | 57,994 | -1.2% | 0.26% | -19.8% |
| MSFT | Sell | MICROSOFT CORP | $944,000 | +4.1% | 23,025 | -5.0% | 0.22% | -17.0% |
| INTC | Sell | INTEL CORP | $914,000 | -7.1% | 35,418 | -6.5% | 0.22% | -25.9% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $857,000 | -1.8% | 20,729 | -3.7% | 0.20% | -21.5% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $847,000 | -0.7% | 14,257 | -3.5% | 0.20% | -20.8% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $808,000 | -1.8% | 14,533 | -3.9% | 0.19% | -21.5% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $795,000 | -1.9% | 65,439 | -2.2% | 0.19% | -21.5% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $768,000 | -18.0% | 28,395 | -18.9% | 0.18% | -34.6% |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $761,000 | -2.1% | 30,043 | -3.9% | 0.18% | -21.6% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $728,000 | +0.3% | 27,819 | -2.6% | 0.17% | -19.8% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $686,000 | -0.9% | 23,565 | -3.3% | 0.16% | -20.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $650,000 | -2.7% | 6,622 | -9.2% | 0.16% | -22.5% |
| MDT | Sell | MEDTRONIC INC | $591,000 | +4.0% | 9,605 | -3.0% | 0.14% | -17.1% |
| KO | Sell | COCA COLA CO | $517,000 | -19.3% | 13,382 | -13.8% | 0.12% | -35.9% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $472,000 | +0.2% | 15,697 | -3.3% | 0.11% | -19.9% |
| WMT | Sell | WAL-MART STORES INC | $452,000 | -5.6% | 5,913 | -2.9% | 0.11% | -24.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $437,000 | +4.8% | 3,495 | -0.7% | 0.10% | -16.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $437,000 | +5.8% | 5,600 | -3.4% | 0.10% | -15.4% |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $410,000 | +0.2% | 15,965 | -3.4% | 0.10% | -19.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $386,000 | -2.5% | 9,382 | -2.5% | 0.09% | -22.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $371,000 | -0.8% | 1,927 | -3.3% | 0.09% | -20.5% |
| MCD | Sell | MCDONALDS CORP | $365,000 | -8.1% | 3,725 | -9.1% | 0.09% | -26.9% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $336,000 | -4.0% | 12,846 | -5.9% | 0.08% | -23.8% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $284,000 | -2.1% | 10,926 | -2.4% | 0.07% | -21.8% |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $281,000 | +1.1% | 11,453 | -2.6% | 0.07% | -19.3% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $256,000 | -67.6% | 2,760 | -68.8% | 0.06% | -74.2% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $209,000 | -14.7% | 11,225 | -15.1% | 0.05% | -31.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $211,000 | -7.5% | 2,729 | -3.2% | 0.05% | -26.5% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $198,000 | -2.0% | 10,200 | -1.4% | 0.05% | -21.7% |
| AFL | Sell | AFLAC INC | $191,000 | -26.5% | 3,026 | -22.3% | 0.05% | -41.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $159,000 | +8.9% | 1,875 | -9.4% | 0.04% | -13.6% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $115,000 | -5.7% | 1,280 | -1.5% | 0.03% | -25.0% |
| SA | Sell | SEABRIDGE GOLD INC | $89,000 | -6.3% | 12,595 | -3.1% | 0.02% | -25.0% |
| EXC | Sell | EXELON CORP | $86,000 | +11.7% | 2,575 | -8.8% | 0.02% | -8.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $53,000 | -18.5% | 4,000 | -25.2% | 0.01% | -31.6% |
| WRB | Sell | BERKLEY W R CORP | $42,000 | -33.3% | 1,000 | -31.0% | 0.01% | -47.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $36,000 | -41.0% | 3,350 | -45.1% | 0.01% | -50.0% |
| EMR | Sell | EMERSON ELEC CO | $31,000 | -22.5% | 465 | -17.7% | 0.01% | -41.7% |
| SLW | Sell | SILVER WHEATON CORP | $18,000 | -30.8% | 805 | -38.3% | 0.00% | -50.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,000 | -5.9% | 137 | -8.7% | 0.00% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $11,000 | -31.2% | 100 | -50.0% | 0.00% | -40.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $12,000 | -58.6% | 1,000 | -60.0% | 0.00% | -66.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $14,000 | -30.0% | 200 | -27.3% | 0.00% | -50.0% |
| PG | Sell | PROCTER & GAMBLE CO | $11,000 | -47.6% | 133 | -49.0% | 0.00% | -50.0% |
| FB | Sell | FACEBOOK INCcl a | $6,000 | -57.1% | 100 | -60.0% | 0.00% | -75.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,000 | -95.7% | 109 | -95.7% | 0.00% | -97.1% |
| KBR | Sell | KBR INC | $2,000 | -92.9% | 80 | -90.9% | 0.00% | -100.0% |
| AT | Sell | ATLANTIC PWR CORP | $2,000 | -60.0% | 800 | -42.9% | 0.00% | -100.0% |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -80 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -200 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -550 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -525 | -100.0% | -0.01% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -3,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 43 | Q2 2024 | 97.0% |
| VANGUARD BD INDEX FDS | 43 | Q2 2024 | 33.7% |
| VANGUARD BD INDEX FDS | 43 | Q2 2024 | 32.9% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 9.7% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.7% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.3% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.7% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.3% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.1% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 8.0% |
View Beacon Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-08-05 |
| 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 |
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.