$1.4 Billion is the total value of Beacon Capital Management, Inc.'s 391 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | $429,000 | -5.1% | 4,145 | 0.0% | 0.03% | -3.1% | |
| USB | US BANCORP DEL | $84,000 | +3.7% | 1,980 | 0.0% | 0.01% | 0.0% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $70,000 | +4.5% | 3,900 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $64,000 | 0.0% | 1,805 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $57,000 | -1.7% | 1,065 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $59,000 | +1.7% | 1,275 | 0.0% | 0.00% | 0.0% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $58,000 | +1.8% | 4,050 | 0.0% | 0.00% | 0.0% | |
| AUNZ | WISDOMTREE TRaust new zeal db | $58,000 | +5.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdq biotec etf | $51,000 | +13.3% | 150 | 0.0% | 0.00% | +33.3% | |
| SGMO | SANGAMO BIOSCIENCES INC | $45,000 | +60.7% | 4,950 | 0.0% | 0.00% | +50.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $46,000 | +2.2% | 180 | 0.0% | 0.00% | 0.0% | |
| CYB | WISDOMTREE TRchinese yuan fd | $49,000 | -2.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| TBT | PROSHARES TR | $46,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $39,000 | -2.5% | 1,910 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA NEW | $37,000 | -5.1% | 550 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $43,000 | +4.9% | 3,150 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $25,000 | +8.7% | 240 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $23,000 | +4.5% | 650 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $33,000 | +3.1% | 950 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARESmsci singap etf | $24,000 | +4.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $32,000 | +6.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $29,000 | +7.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $23,000 | -11.5% | 607 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $11,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $12,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $10,000 | +11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $11,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $18,000 | -18.2% | 200 | 0.0% | 0.00% | -50.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $15,000 | 0.0% | 4,550 | 0.0% | 0.00% | 0.0% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| MMM | 3M CO | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $14,000 | +7.7% | 159 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $10,000 | +11.1% | 11 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS CORP | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $8,000 | -11.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $16,000 | -5.9% | 3,050 | 0.0% | 0.00% | 0.0% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $13,000 | -7.1% | 798 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $19,000 | +5.6% | 1,825 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $11,000 | +10.0% | 199 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $21,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $11,000 | +10.0% | 117 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| NKA | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $7,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $6,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORPORATION | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $6,000 | +20.0% | 68 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored adr | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $6,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SSRI | SILVER STD RES INC | $3,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $7,000 | -12.5% | 850 | 0.0% | 0.00% | -100.0% | |
| STO | STATOIL ASAsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $4,000 | -20.0% | 440 | 0.0% | 0.00% | – | |
| TIER | TIER REIT INC | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| TWX | TIME WARNER INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $5,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -100.0% | |
| ALLE | ALLEGION PUB LTD CO | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| ORIG | OCEAN RIG UDW INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| ALR | ALERE INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $1,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsponsored adr | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INCcl b | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FD CDA LTDcl a | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEW | $6,000 | +20.0% | 35 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRdbxtr har cs 300 | $7,000 | -12.5% | 235 | 0.0% | 0.00% | -100.0% | |
| DBD | DIEBOLD INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEW | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $4,000 | -20.0% | 63 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $7,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $7,000 | +250.0% | 1,000 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $2,000 | -33.3% | 1,300 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EWT | ISHARESmsci taiwan etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $7,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $5,000 | +25.0% | 32 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRinterm cr bd etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & CO | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-07
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.