$1.59 Billion is the total value of Beacon Capital Management, Inc.'s 168 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $535,831,000 | +8.4% | 5,464,876 | +2.9% | 33.72% | +1.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $513,666,000 | +5.5% | 5,832,474 | +3.4% | 32.33% | -0.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $498,753,000 | +4.3% | 6,152,892 | +3.7% | 31.39% | -2.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,895,000 | +73.9% | 25,281 | +63.3% | 0.18% | +62.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,883,000 | +72.1% | 32,517 | +62.7% | 0.18% | +61.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,827,000 | +76.9% | 29,718 | +59.6% | 0.18% | +66.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,810,000 | +70.7% | 19,902 | +63.6% | 0.18% | +60.9% |
| VOX | Buy | VANGUARD WORLD FDS | $2,791,000 | +77.5% | 28,367 | +67.3% | 0.18% | +67.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,782,000 | +70.0% | 21,322 | +60.7% | 0.18% | +59.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,746,000 | +66.2% | 26,808 | +59.3% | 0.17% | +55.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,702,000 | +62.3% | 25,422 | +60.6% | 0.17% | +51.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,708,000 | +64.3% | 57,183 | +60.9% | 0.17% | +54.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,681,000 | +58.3% | 25,034 | +61.9% | 0.17% | +48.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,691,000 | +60.0% | 22,060 | +62.8% | 0.17% | +49.6% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,064,000 | -0.9% | 17,917 | -2.3% | 0.07% | -6.9% |
| GLD | Sell | SPDR GOLD TRUST | $685,000 | -54.3% | 5,415 | -57.5% | 0.04% | -57.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $606,000 | +0.2% | 10,596 | -2.4% | 0.04% | -7.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $537,000 | +6.5% | 15,043 | +2.2% | 0.03% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $539,000 | -0.9% | 9,277 | -2.4% | 0.03% | -5.6% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $399,000 | -2.4% | 22,475 | -6.1% | 0.02% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $343,000 | -46.1% | 6,695 | -41.9% | 0.02% | -48.8% |
| AAPL | Sell | APPLE INC | $288,000 | -24.4% | 3,013 | -13.7% | 0.02% | -30.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $278,000 | -56.5% | 15,540 | -64.3% | 0.02% | -60.5% |
| MDT | Sell | MEDTRONIC PLC | $269,000 | -19.5% | 3,105 | -30.3% | 0.02% | -22.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $263,000 | -40.2% | 3,080 | -40.5% | 0.02% | -41.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $267,000 | -10.1% | 2,201 | -19.8% | 0.02% | -15.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $228,000 | -4.2% | 7,412 | -6.4% | 0.01% | -12.5% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $220,000 | 0.0% | 9,153 | -3.7% | 0.01% | -6.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $202,000 | -0.5% | 13,164 | -13.7% | 0.01% | -7.1% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $214,000 | -2.7% | 8,847 | -6.2% | 0.01% | -13.3% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $214,000 | -6.1% | 21,204 | -4.2% | 0.01% | -13.3% |
| INTC | Sell | INTEL CORP | $201,000 | -43.9% | 6,125 | -44.7% | 0.01% | -45.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $197,000 | +1.0% | 1,979 | -3.2% | 0.01% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $154,000 | -23.0% | 5,385 | -23.3% | 0.01% | -23.1% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $139,000 | -5.4% | 4,723 | -7.6% | 0.01% | -10.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $138,000 | -2.8% | 3,322 | -3.2% | 0.01% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $147,000 | -21.8% | 1,015 | -23.4% | 0.01% | -30.8% |
| MCD | Sell | MCDONALDS CORP | $126,000 | -33.7% | 1,045 | -30.8% | 0.01% | -38.5% |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $128,000 | -3.8% | 4,587 | -8.5% | 0.01% | -11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $109,000 | +2.8% | 660 | -5.7% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $113,000 | -6.6% | 746 | -6.3% | 0.01% | -12.5% |
| SYLD | Sell | CAMBRIA ETF TR | $109,000 | -34.3% | 3,850 | -32.8% | 0.01% | -36.4% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $99,000 | -2.9% | 3,170 | -3.7% | 0.01% | -14.3% |
| KO | Sell | COCA COLA CO | $98,000 | -37.2% | 2,162 | -35.8% | 0.01% | -40.0% |
| USB | US BANCORP DEL | $80,000 | 0.0% | 1,980 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $76,000 | -24.0% | 1,100 | -31.0% | 0.01% | -28.6% |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $86,000 | -4.4% | 3,641 | -7.3% | 0.01% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $85,000 | -33.1% | 909 | -40.0% | 0.01% | -44.4% |
| T | Sell | AT&T INC | $65,000 | +3.2% | 1,504 | -7.2% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $57,000 | +3.6% | 615 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $69,000 | -4.2% | 540 | 0.0% | 0.00% | -20.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $49,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $41,000 | -61.0% | 565 | -66.1% | 0.00% | -57.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $46,000 | – | 1,655 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $49,000 | -3.9% | 5,300 | -7.0% | 0.00% | 0.0% |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $50,000 | +6.4% | 3,325 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $41,000 | -2.4% | 565 | -30.7% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $45,000 | -31.8% | 3,400 | -32.7% | 0.00% | -25.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $45,000 | -13.5% | 900 | -10.4% | 0.00% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $43,000 | -56.6% | 585 | -59.4% | 0.00% | -57.1% |
| BDX | Sell | BECTON DICKINSON & CO | $36,000 | -7.7% | 215 | -17.3% | 0.00% | -33.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $28,000 | -3.4% | 607 | 0.0% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,000 | +138.5% | 150 | +130.8% | 0.00% | +100.0% |
| SGMO | SANGAMO BIOSCIENCES INC | $29,000 | -3.3% | 4,950 | 0.0% | 0.00% | 0.0% | |
| SA | Sell | SEABRIDGE GOLD INC | $28,000 | -64.6% | 1,925 | -73.4% | 0.00% | -60.0% |
| HCSG | HEALTHCARE SVCS GRP INC | $27,000 | +12.5% | 650 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO | $29,000 | -43.1% | 255 | -54.1% | 0.00% | -33.3% |
| HON | HONEYWELL INTL INC | $28,000 | +3.7% | 240 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $31,000 | -32.6% | 1,085 | -31.5% | 0.00% | -33.3% |
| DTE | DTE ENERGY CO | $26,000 | +8.3% | 260 | 0.0% | 0.00% | 0.0% | |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $29,000 | – | 1,781 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC | $27,000 | +3.8% | 270 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $20,000 | -4.8% | 208 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $8,000 | -33.3% | 617 | -38.3% | 0.00% | 0.0% |
| ERII | ENERGY RECOVERY INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $10,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $17,000 | +6.2% | 159 | 0.0% | 0.00% | 0.0% | |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $8,000 | -94.2% | 573 | -94.9% | 0.00% | -88.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $23,000 | -30.3% | 902 | -49.4% | 0.00% | -50.0% |
| MMM | 3M CO | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INCcl a | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $9,000 | -10.0% | 798 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $12,000 | +9.1% | 1,075 | 0.0% | 0.00% | 0.0% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $9,000 | -40.0% | 1,250 | -49.0% | 0.00% | 0.0% |
| PPG | PPG INDS INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $8,000 | 0.0% | 500 | -30.6% | 0.00% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $13,000 | +18.2% | 156 | +20.0% | 0.00% | 0.0% |
| SE | New | SPECTRA ENERGY CORP | $9,000 | – | 250 | +100.0% | 0.00% | – |
| SLW | SILVER WHEATON CORP | $18,000 | +50.0% | 745 | 0.0% | 0.00% | 0.0% | |
| SSRI | SILVER STD RES INC | $8,000 | +166.7% | 600 | 0.0% | 0.00% | – | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $10,000 | -33.3% | 700 | -36.4% | 0.00% | 0.0% |
| GE | GENERAL ELECTRIC CO | $14,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -100 | -100.0% | 0.00% | – |
| ARAY | ACCURAY INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GOOG | ALPHABET INCcap stk cl c | $7,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GOOGL | ALPHABET INCcap stk cl a | $7,000 | -12.5% | 10 | 0.0% | 0.00% | -100.0% | |
| ATHX | ATHERSYS INC | $1,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| BAC | Buy | BANK AMER CORP | $1,000 | – | 55 | +83.3% | 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 | $7,000 | +16.7% | 466 | 0.0% | 0.00% | – | |
| BA | BOEING CO | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $6,000 | +20.0% | 130 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcl a | $5,000 | +25.0% | 72 | 0.0% | 0.00% | – | |
| COP | Buy | CONOCOPHILLIPS | $6,000 | +50.0% | 127 | +27.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $7,000 | -22.2% | 350 | -22.2% | 0.00% | -100.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $2,000 | -33.3% | 100 | -25.9% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 33 | +100.0% | 0.00% | – |
| D | DOMINION RES INC VA NEW | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,000 | – | 33 | +100.0% | 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% | – | |
| GM | New | GENERAL MTRS CO | $0 | – | 12 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 11 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 11 | +100.0% | 0.00% | – |
| GSIH | GENERAL STEEL HOLDINGS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $7,000 | +75.0% | 1,300 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $2,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EWT | ISHARESmsci taiwan etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TIP | New | ISHARES TRtips bd etf | $4,000 | – | 38 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $5,000 | -92.2% | 152 | -92.0% | 0.00% | -100.0% |
| PFF | ISHARES TRu.s. pfd stk etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDA | New | ISHARES TRmsci india etf | $2,000 | – | 86 | +100.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -100.0% | |
| CUR | NEURALSTEM INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| PSX | New | PHILLIPS 66 | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $6,000 | – | 115 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $5,000 | – | 257 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INC | $3,000 | -57.1% | 50 | -61.5% | 0.00% | – |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $2,000 | -75.0% | 99 | -76.4% | 0.00% | -100.0% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $0 | -100.0% | 1,000 | -66.7% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD I | $5,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| TSLA | New | TESLA MTRS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TIER | TIER REIT INC | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $4,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UDFI | UNITED DEV FDG IV | $1,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $1,000 | -83.3% | 19 | -84.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $7,000 | -30.0% | 240 | -25.0% | 0.00% | -100.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $1,000 | 0.0% | 47 | +11.9% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $1,000 | -75.0% | 250 | -82.3% | 0.00% | – |
| AGN | ALLERGAN PLC | $7,000 | -22.2% | 32 | 0.0% | 0.00% | -100.0% | |
| NEBLQ | NOBLE CORP PLC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -250 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -452 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -100 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -175 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -35 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -70 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -60 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -150 | -100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -10 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -870 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -380 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -175 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -1,850 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -100 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -3,550 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -1,850 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -150 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -1,910 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1,050 | -100.0% | -0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -1,275 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -970 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -8,060 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -4,285 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-08
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.