$1.49 Billion is the total value of Beacon Capital Management, Inc.'s 191 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $494,309,000 | +8.7% | 5,312,860 | +1.4% | 33.14% | +2.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $486,711,000 | +5.5% | 5,641,716 | +1.6% | 32.63% | -0.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $478,340,000 | +3.0% | 5,932,530 | +1.7% | 32.07% | -3.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,694,000 | +254.4% | 15,466 | +250.7% | 0.11% | +235.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,682,000 | +254.1% | 13,554 | +249.7% | 0.11% | +232.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,665,000 | +275.0% | 15,826 | +259.9% | 0.11% | +250.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,665,000 | +271.7% | 15,481 | +224.3% | 0.11% | +250.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,675,000 | +267.3% | 19,987 | +249.7% | 0.11% | +250.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,652,000 | +285.1% | 16,828 | +269.5% | 0.11% | +258.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,646,000 | +247.3% | 12,164 | +230.9% | 0.11% | +223.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,636,000 | +222.0% | 13,266 | +247.0% | 0.11% | +205.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,648,000 | +249.2% | 35,550 | +265.0% | 0.11% | +223.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,598,000 | +321.6% | 18,623 | +308.8% | 0.11% | +296.3% |
| VOX | Buy | VANGUARD WORLD FDS | $1,572,000 | +249.3% | 16,952 | +215.8% | 0.10% | +228.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,498,000 | -14.9% | 12,736 | -26.6% | 0.10% | -20.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,074,000 | -12.5% | 18,339 | -14.8% | 0.07% | -17.2% |
| MSFT | Sell | MICROSOFT CORP | $636,000 | -28.5% | 11,515 | -28.2% | 0.04% | -31.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $639,000 | -14.0% | 43,560 | -22.7% | 0.04% | -18.9% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $605,000 | -6.1% | 10,855 | -13.0% | 0.04% | -10.9% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $544,000 | -10.2% | 9,501 | -14.3% | 0.04% | -16.3% |
| SGOL | Buy | ETFS GOLD TR | $515,000 | +20.0% | 4,285 | +3.4% | 0.04% | +12.9% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $504,000 | -11.9% | 14,726 | -12.8% | 0.03% | -17.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $440,000 | -42.0% | 5,180 | -42.4% | 0.03% | -46.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $409,000 | -25.8% | 23,925 | -29.4% | 0.03% | -30.8% |
| AAPL | Sell | APPLE INC | $381,000 | -51.5% | 3,493 | -53.2% | 0.03% | -53.6% |
| INTC | Sell | INTEL CORP | $358,000 | -41.8% | 11,075 | -38.0% | 0.02% | -45.5% |
| MDT | Sell | MEDTRONIC PLC | $334,000 | -25.4% | 4,455 | -23.5% | 0.02% | -31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $297,000 | -31.1% | 2,745 | -34.6% | 0.02% | -35.5% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $238,000 | -22.5% | 7,923 | -24.9% | 0.02% | -27.3% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $220,000 | -24.4% | 9,507 | -24.9% | 0.02% | -28.6% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $228,000 | -26.2% | 22,133 | -24.7% | 0.02% | -31.8% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $220,000 | -29.7% | 9,435 | -29.7% | 0.02% | -31.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $203,000 | -14.0% | 15,256 | -13.5% | 0.01% | -17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $188,000 | -4.6% | 1,325 | -11.1% | 0.01% | -7.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $195,000 | -20.1% | 2,045 | -23.3% | 0.01% | -23.5% |
| MCD | Sell | MCDONALDS CORP | $190,000 | -8.7% | 1,510 | -14.2% | 0.01% | -13.3% |
| CSCO | Sell | CISCO SYS INC | $200,000 | -30.3% | 7,020 | -33.6% | 0.01% | -35.0% |
| SYLD | Sell | CAMBRIA ETF TR | $166,000 | -41.5% | 5,725 | -41.7% | 0.01% | -45.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $161,000 | +29.8% | 8,060 | -11.0% | 0.01% | +22.2% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $147,000 | -30.3% | 5,113 | -27.2% | 0.01% | -33.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $142,000 | -19.8% | 3,432 | -24.1% | 0.01% | -23.1% |
| KO | Sell | COCA COLA CO | $156,000 | -12.8% | 3,370 | -19.3% | 0.01% | -23.1% |
| OUNZ | Buy | VAN ECK MERK GOLD TR | $138,000 | +106.0% | 11,303 | +76.5% | 0.01% | +80.0% |
| XOM | Sell | EXXON MOBIL CORP | $127,000 | -25.7% | 1,514 | -31.0% | 0.01% | -25.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $133,000 | -21.8% | 5,012 | -27.1% | 0.01% | -25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $121,000 | -17.7% | 796 | -25.3% | 0.01% | -20.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $102,000 | -27.1% | 3,292 | -26.6% | 0.01% | -30.0% |
| WMT | Sell | WAL-MART STORES INC | $99,000 | -31.2% | 1,440 | -38.5% | 0.01% | -30.0% |
| AFL | Sell | AFLAC INC | $105,000 | -12.5% | 1,665 | -16.5% | 0.01% | -22.2% |
| MO | Sell | ALTRIA GROUP INC | $100,000 | -49.5% | 1,595 | -53.0% | 0.01% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $106,000 | -2.8% | 700 | -8.5% | 0.01% | -12.5% |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $90,000 | -30.8% | 3,928 | -25.7% | 0.01% | -33.3% |
| FXC | CURRENCYSHARES CDN DLR TR | $74,000 | +5.7% | 970 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $80,000 | -4.8% | 1,980 | 0.0% | 0.01% | -16.7% | |
| HD | Sell | HOME DEPOT INC | $72,000 | 0.0% | 540 | -0.6% | 0.01% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $79,000 | 0.0% | 7,245 | -23.7% | 0.01% | -16.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $64,000 | 0.0% | 1,905 | +5.5% | 0.00% | -20.0% |
| T | Sell | AT&T INC | $63,000 | -35.7% | 1,620 | -43.1% | 0.00% | -42.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $55,000 | +5.8% | 615 | 0.0% | 0.00% | 0.0% | |
| AUNZ | WISDOMTREE TRaust new zeal db | $62,000 | +6.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $66,000 | -50.7% | 5,050 | -51.4% | 0.00% | -60.0% |
| MOO | MARKET VECTORS ETF TRagribus etf | $59,000 | 0.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $39,000 | 0.0% | 1,910 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $42,000 | -12.5% | 815 | -37.5% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $51,000 | +2.0% | 555 | 0.0% | 0.00% | -25.0% | |
| CYB | WISDOMTREE TRchinese yuan fd | $50,000 | +2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $39,000 | -29.1% | 260 | -27.8% | 0.00% | -25.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $47,000 | -34.7% | 3,325 | -36.3% | 0.00% | -40.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $51,000 | -45.2% | 5,700 | -44.1% | 0.00% | -57.1% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $49,000 | +6.5% | 180 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $39,000 | -15.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $46,000 | -14.8% | 1,585 | -15.5% | 0.00% | -25.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $52,000 | -8.8% | 1,005 | -5.6% | 0.00% | -25.0% |
| IBB | ISHARES TRnasdq biotec etf | $39,000 | -23.5% | 150 | 0.0% | 0.00% | -25.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,000 | +4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $29,000 | +26.1% | 607 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $30,000 | -33.3% | 4,950 | 0.0% | 0.00% | -33.3% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $23,000 | +53.3% | 3,550 | -22.0% | 0.00% | +100.0% |
| SIRI | SIRIUS XM HLDGS INC | $28,000 | -3.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $33,000 | -25.0% | 1,782 | -48.8% | 0.00% | -33.3% |
| HCSG | HEALTHCARE SVCS GRP INC | $24,000 | +4.3% | 650 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $27,000 | +8.0% | 240 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARESmsci singap etf | $25,000 | +4.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $27,000 | -53.4% | 1,850 | -54.3% | 0.00% | -50.0% |
| DTE | DTE ENERGY CO | $24,000 | +14.3% | 260 | 0.0% | 0.00% | +100.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $26,000 | +4.0% | 270 | -6.6% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,000 | -15.6% | 500 | -2.2% | 0.00% | 0.0% |
| MKL | MARKEL CORP | $10,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $22,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $16,000 | +14.3% | 159 | 0.0% | 0.00% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $9,000 | -10.0% | 32 | -3.0% | 0.00% | 0.0% |
| YUM | YUM BRANDS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO | $10,000 | – | 320 | +100.0% | 0.00% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $10,000 | -23.1% | 798 | 0.0% | 0.00% | 0.0% | |
| VER | New | VEREIT INC | $8,000 | – | 870 | +100.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $11,000 | -42.1% | 1,075 | -41.1% | 0.00% | 0.0% |
| PG | PROCTER & GAMBLE CO | $11,000 | +10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $20,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $8,000 | +33.3% | 720 | -21.7% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,000 | -31.6% | 65 | -30.9% | 0.00% | 0.0% |
| ERII | ENERGY RECOVERY INC | $10,000 | +42.9% | 1,000 | 0.0% | 0.00% | – | |
| DIS | Sell | DISNEY WALT CO | $21,000 | -71.6% | 208 | -70.6% | 0.00% | -80.0% |
| GPT | GRAMERCY PPTY TR | $16,000 | +14.3% | 1,850 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $15,000 | -65.1% | 1,100 | -65.1% | 0.00% | -66.7% |
| STON | New | STONEMOR PARTNERS L P | $9,000 | – | 380 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $14,000 | 0.0% | 436 | -2.9% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $8,000 | – | 420 | +100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $15,000 | -6.2% | 2,450 | -19.7% | 0.00% | 0.0% |
| SLW | SILVER WHEATON CORP | $12,000 | +33.3% | 745 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $13,000 | +18.2% | 350 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $11,000 | 0.0% | 100 | -2.0% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $9,000 | -71.9% | 450 | -74.3% | 0.00% | -50.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,000 | -11.1% | 10 | -16.7% | 0.00% | 0.0% |
| MGA | MAGNA INTL INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $1,000 | -66.7% | 200 | -50.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,000 | -22.2% | 10 | -16.7% | 0.00% | -100.0% |
| AXP | AMERICAN EXPRESS CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $0 | -100.0% | 3 | -40.0% | 0.00% | – |
| ATHX | ATHERSYS INC | $1,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| BAC | Sell | BANK AMER CORP | $0 | -100.0% | 30 | -46.4% | 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% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $6,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| BA | Sell | BOEING CO | $5,000 | -16.7% | 40 | -4.8% | 0.00% | – |
| CST | CST BRANDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FD CDA LTDcl a | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 150 | -3.8% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,000 | -60.0% | 25 | -54.5% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N V | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -100.0% | |
| C | Sell | CITIGROUP INC | $5,000 | -78.3% | 130 | -70.7% | 0.00% | -100.0% |
| CLF | New | CLIFFS NAT RES INC | $1,000 | – | 452 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcl a | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEW | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $3,000 | -57.1% | 135 | -42.6% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEW | $4,000 | -89.2% | 50 | -90.9% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INC | $2,000 | -50.0% | 23 | -63.5% | 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% | – | |
| GSIH | GENERAL STEEL HOLDINGS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $4,000 | 0.0% | 40 | -4.8% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $2,000 | -33.3% | 100 | -66.7% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,000 | -54.5% | 175 | -36.4% | 0.00% | -100.0% |
| HL | HECLA MNG CO | $4,000 | +100.0% | 1,300 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| EWT | ISHARESmsci taiwan etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,000 | -54.5% | 150 | -57.1% | 0.00% | -100.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,000 | -14.3% | 100 | -13.0% | 0.00% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $0 | – | 5 | +400.0% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,000 | -25.0% | 50 | -9.1% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ORCL | Sell | ORACLE CORP | $5,000 | 0.0% | 125 | -6.7% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $6,000 | -25.0% | 150 | 0.0% | 0.00% | -100.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $5,000 | -16.7% | 68 | 0.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INC | $7,000 | -66.7% | 130 | -69.0% | 0.00% | -100.0% |
| RENN | RENREN INCsponsored adr | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | -84.2% | 70 | -83.3% | 0.00% | -100.0% |
| 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% | – | |
| SSRI | SILVER STD RES INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $6,000 | -25.0% | 1,000 | -20.0% | 0.00% | -100.0% |
| STO | STATOIL ASAsponsored adr | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $2,000 | +100.0% | 3,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $5,000 | +25.0% | 440 | 0.0% | 0.00% | – | |
| TIER | TIER REIT INC | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| TRXC | New | TRANSENTERIX INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $1,000 | – | 310 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WFC | Sell | WELLS FARGO & CO NEW | $6,000 | -45.5% | 119 | -40.2% | 0.00% | -100.0% |
| USDU | WISDOMTREE TRblmbg us bull | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $4,000 | +33.3% | 1,410 | 0.0% | 0.00% | – | |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CB | New | CHUBB LIMITED | $7,000 | – | 60 | +100.0% | 0.00% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| DRYS | New | DRYSHIPS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -65 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -8 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -89 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -850 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -20 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -63 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -203 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -44 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -149 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -5 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -25 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -150 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -266 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -2 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -1 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -25 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -32 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -1 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -66 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -60 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -30 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -9 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -375 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -28 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -5 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -11 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -5 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -54 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -1 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -40 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -250 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -17 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -1 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -1 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -7 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -60 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -32 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -1 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -76 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -145 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -206 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -71 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -117 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -102 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -100 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -950 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -112 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -650 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -226 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -2,375 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -520 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -366 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -3,900 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,555 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.