Beacon Capital Management, Inc. Q2 2016 Filing
Filed July 8, 2016
Portfolio Value
$1.6T
Holdings
168
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 10 | $7.0M | 0.00% | |
| 102 | WYWEYERHAEUSER CO | 240 | $7.0M | 0.00% | |
| 103 | GOOGALPHABET INC | 10 | $7.0M | 0.00% | |
| 104 | —ALLERGAN PLC | 32 | $7.0M | 0.00% | |
| 105 | —CHICAGO BRIDGE & IRON CO N V | 200 | $7.0M | 0.00% | |
| 106 | BGRBLACKROCK ENERGY & RES TR | 466 | $7.0M | 0.00% | |
| 107 | MGAMAGNA INTL INC | 200 | $7.0M | 0.00% | |
| 108 | PSQUSDPROSHARES TR | 115 | $6.0M | 0.00% | |
| 109 | COPCONOCOPHILLIPS | 127 | $6.0M | 0.00% | |
| 110 | —POWERSHARES ETF TRUST | 150 | $6.0M | 0.00% | |
| 111 | TRVCCITIGROUP INC | 130 | $6.0M | 0.00% | |
| 112 | KGCKINROSS GOLD CORP | 1,000 | $5.0M | 0.00% | |
| 113 | CMCSACOMCAST CORP NEW | 72 | $5.0M | 0.00% | |
| 114 | FXIISHARES TR | 152 | $5.0M | 0.00% | |
| 115 | PRUPRUDENTIAL FINL INC | 68 | $5.0M | 0.00% | |
| 116 | BABOEING CO | 40 | $5.0M | 0.00% | |
| 117 | EMFTEMPLETON EMERGING MKTS FD I | 440 | $5.0M | 0.00% | |
| 118 | —PROSHARES TR | 257 | $5.0M | 0.00% | |
| 119 | UAUNDER ARMOUR INC | 100 | $4.0M | 0.00% | |
| 120 | UAAUNDER ARMOUR INC | 100 | $4.0M | 0.00% | |
| 121 | DDOMINION RES INC VA NEW | 50 | $4.0M | 0.00% | |
| 122 | TIPISHARES TR | 38 | $4.0M | 0.00% | |
| 123 | GDXJVANECK VECTORS ETF TR | 100 | $4.0M | 0.00% | |
| 124 | QCOMQUALCOMM INC | 50 | $3.0M | 0.00% | |
| 125 | GILDGILEAD SCIENCES INC | 40 | $3.0M | 0.00% | |
| 126 | —TIER REIT INC | 202 | $3.0M | 0.00% | |
| 127 | IAUISHARES | 200 | $3.0M | 0.00% | |
| 128 | CVXCHEVRON CORP NEW | 25 | $3.0M | 0.00% | |
| 129 | JPMJPMORGAN CHASE & CO | 50 | $3.0M | 0.00% | |
| 130 | IMMRIMMERSION CORP | 300 | $2.0M | 0.00% | |
| 131 | ASHRDBX ETF TR | 100 | $2.0M | 0.00% | |
| 132 | STWDSTARWOOD PPTY TR INC | 99 | $2.0M | 0.00% | |
| 133 | —HUANENG PWR INTL INC | 100 | $2.0M | 0.00% | |
| 134 | INDAISHARES TR | 86 | $2.0M | 0.00% | |
| 135 | XEJACCURAY INC | 200 | $1.0M | 0.00% | |
| 136 | NENOBLE CORP PLC | 80 | $1.0M | 0.00% | |
| 137 | —SPDR INDEX SHS FDS | 25 | $1.0M | 0.00% | |
| 138 | —ATHERSYS INC | 505 | $1.0M | 0.00% | |
| 139 | —CAPITAL PRODUCT PARTNERS L P | 500 | $1.0M | 0.00% | |
| 140 | USDUWISDOMTREE TR | 47 | $1.0M | 0.00% | |
| 141 | YRIYAMANA GOLD INC | 250 | $1.0M | 0.00% | |
| 142 | DALDELTA AIR LINES INC DEL | 33 | $1.0M | 0.00% | |
| 143 | —TRANSENTERIX INC | 1,000 | $1.0M | 0.00% | |
| 144 | BBBLACKBERRY LTD | 100 | $1.0M | 0.00% | |
| 145 | BACBANK AMER CORP | 55 | $1.0M | 0.00% | |
| 146 | FCXFREEPORT-MCMORAN INC | 100 | $1.0M | 0.00% | |
| 147 | PSXPHILLIPS 66 | 13 | $1.0M | 0.00% | |
| 148 | ETENERGY TRANSFER PRTNRS L P | 33 | $1.0M | 0.00% | |
| 149 | CHKEURCHESAPEAKE ENERGY CORP | 150 | $1.0M | 0.00% | |
| 150 | VLOVALERO ENERGY CORP NEW | 25 | $1.0M | 0.00% | |
| 151 | —STONEGATE BK FT LAUDERDALE F | 36 | $1.0M | 0.00% | |
| 152 | WFCWELLS FARGO & CO NEW | 19 | $1.0M | 0.00% | |
| 153 | ERFGBPENERPLUS CORP | 200 | $1.0M | 0.00% | |
| 154 | UALUNITED CONTL HLDGS INC | 30 | $1.0M | 0.00% | |
| 155 | BHPBHP BILLITON LTD | 35 | $1.0M | 0.00% | |
| 156 | —UNITED DEV FDG IV | 310 | $1.0M | 0.00% | |
| 157 | KXIISHARES TR | 1 | $0 | 0.00% | |
| 158 | —NEURALSTEM INC | 1,000 | $0 | 0.00% | |
| 159 | —GENERAL MTRS CO | 11 | $0 | 0.00% | |
| 160 | TSLATESLA MTRS INC | 2 | $0 | 0.00% | |
| 161 | —DRYSHIPS INC | 6 | $0 | 0.00% | |
| 162 | —CST BRANDS INC | 2 | $0 | 0.00% | |
| 163 | GMGENERAL MTRS CO | 12 | $0 | 0.00% | |
| 164 | PFFISHARES TR | 5 | $0 | 0.00% | |
| 165 | TGBTASEKO MINES LTD | 1,000 | $0 | 0.00% | |
| 166 | —GENERAL MTRS CO | 11 | $0 | 0.00% | |
| 167 | —GENERAL STEEL HOLDINGS INC | 200 | $0 | 0.00% | |
| 168 | —OCEAN RIG UDW INC | 1 | $0 | 0.00% |
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