Beacon Capital Management, Inc. Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$1.5T
Holdings
191
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 100 | $11.0M | 0.00% | |
| 102 | PGPROCTER & GAMBLE CO | 130 | $11.0M | 0.00% | |
| 103 | NUVNUVEEN MUN VALUE FD INC | 1,075 | $11.0M | 0.00% | |
| 104 | PPGPPG INDS INC | 100 | $11.0M | 0.00% | |
| 105 | ABJAABB LTD | 500 | $10.0M | 0.00% | |
| 106 | LFCUSDCHINA LIFE INS CO LTD | 798 | $10.0M | 0.00% | |
| 107 | WYWEYERHAEUSER CO | 320 | $10.0M | 0.00% | |
| 108 | MKLMARKEL CORP | 11 | $10.0M | 0.00% | |
| 109 | ERIIENERGY RECOVERY INC | 1,000 | $10.0M | 0.00% | |
| 110 | —STONEMOR PARTNERS L P | 380 | $9.0M | 0.00% | |
| 111 | MGAMAGNA INTL INC | 200 | $9.0M | 0.00% | |
| 112 | GLWCORNING INC | 450 | $9.0M | 0.00% | |
| 113 | —ALLERGAN PLC | 32 | $9.0M | 0.00% | |
| 114 | UAAUNDER ARMOUR INC | 100 | $8.0M | 0.00% | |
| 115 | LVLNSPDR SERIES TRUST | 200 | $8.0M | 0.00% | |
| 116 | YUMYUM BRANDS INC | 100 | $8.0M | 0.00% | |
| 117 | PAASPAN AMERICAN SILVER CORP | 720 | $8.0M | 0.00% | |
| 118 | STWDSTARWOOD PPTY TR INC | 420 | $8.0M | 0.00% | |
| 119 | ARCPEURVEREIT INC | 870 | $8.0M | 0.00% | |
| 120 | BMRNBIOMARIN PHARMACEUTICAL INC | 100 | $8.0M | 0.00% | |
| 121 | GOOGLALPHABET INC | 10 | $8.0M | 0.00% | |
| 122 | CBCHUBB LIMITED | 60 | $7.0M | 0.00% | |
| 123 | —RENREN INC | 2,000 | $7.0M | 0.00% | |
| 124 | GOOGALPHABET INC | 10 | $7.0M | 0.00% | |
| 125 | QCOMQUALCOMM INC | 130 | $7.0M | 0.00% | |
| 126 | —CHICAGO BRIDGE & IRON CO N V | 200 | $7.0M | 0.00% | |
| 127 | EFAISHARES TR | 100 | $6.0M | 0.00% | |
| 128 | —POWERSHARES ETF TRUST | 150 | $6.0M | 0.00% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 35 | $6.0M | 0.00% | |
| 130 | SPPPSPROTT PHYSICAL PLAT PALLAD | 1,000 | $6.0M | 0.00% | |
| 131 | BGRBLACKROCK ENERGY & RES TR | 466 | $6.0M | 0.00% | |
| 132 | WFCWELLS FARGO & CO NEW | 119 | $6.0M | 0.00% | |
| 133 | CEFCENTRAL FD CDA LTD | 500 | $6.0M | 0.00% | |
| 134 | BABOEING CO | 40 | $5.0M | 0.00% | |
| 135 | EEMISHARES TR | 150 | $5.0M | 0.00% | |
| 136 | TRVCCITIGROUP INC | 130 | $5.0M | 0.00% | |
| 137 | ORCLORACLE CORP | 125 | $5.0M | 0.00% | |
| 138 | PRUPRUDENTIAL FINL INC | 68 | $5.0M | 0.00% | |
| 139 | HBC2HSBC HLDGS PLC | 175 | $5.0M | 0.00% | |
| 140 | EMFTEMPLETON EMERGING MKTS FD I | 440 | $5.0M | 0.00% | |
| 141 | CMCSACOMCAST CORP NEW | 72 | $4.0M | 0.00% | |
| 142 | GILDGILEAD SCIENCES INC | 40 | $4.0M | 0.00% | |
| 143 | YRIYAMANA GOLD INC | 1,410 | $4.0M | 0.00% | |
| 144 | COPCONOCOPHILLIPS | 100 | $4.0M | 0.00% | |
| 145 | —ZELTIQ AESTHETICS INC | 150 | $4.0M | 0.00% | |
| 146 | HLHECLA MNG CO | 1,300 | $4.0M | 0.00% | |
| 147 | —TRANSENTERIX INC | 1,000 | $4.0M | 0.00% | |
| 148 | DDOMINION RES INC VA NEW | 50 | $4.0M | 0.00% | |
| 149 | —HUANENG PWR INTL INC | 100 | $4.0M | 0.00% | |
| 150 | IAUISHARES | 200 | $3.0M | 0.00% | |
| 151 | R6C2ROYAL DUTCH SHELL PLC | 70 | $3.0M | 0.00% | |
| 152 | —TIER REIT INC | 202 | $3.0M | 0.00% | |
| 153 | —MARKET VECTORS ETF TR | 100 | $3.0M | 0.00% | |
| 154 | ASHRDBX ETF TR | 135 | $3.0M | 0.00% | |
| 155 | PHPARKER HANNIFIN CORP | 25 | $3.0M | 0.00% | |
| 156 | JPMJPMORGAN CHASE & CO | 50 | $3.0M | 0.00% | |
| 157 | —SILVER STD RES INC | 600 | $3.0M | 0.00% | |
| 158 | KGCKINROSS GOLD CORP | 1,000 | $3.0M | 0.00% | |
| 159 | EOGEOG RES INC | 23 | $2.0M | 0.00% | |
| 160 | VLOVALERO ENERGY CORP NEW | 25 | $2.0M | 0.00% | |
| 161 | PSECPROSPECT CAPITAL CORPORATION | 250 | $2.0M | 0.00% | |
| 162 | —GOLDCORP INC NEW | 100 | $2.0M | 0.00% | |
| 163 | —CAPITAL PRODUCT PARTNERS L P | 500 | $2.0M | 0.00% | |
| 164 | CVXCHEVRON CORP NEW | 25 | $2.0M | 0.00% | |
| 165 | —STATOIL ASA | 100 | $2.0M | 0.00% | |
| 166 | TGBTASEKO MINES LTD | 3,000 | $2.0M | 0.00% | |
| 167 | IMMRIMMERSION CORP | 300 | $2.0M | 0.00% | |
| 168 | —ATHERSYS INC | 505 | $1.0M | 0.00% | |
| 169 | —NEURALSTEM INC | 1,000 | $1.0M | 0.00% | |
| 170 | CHKEURCHESAPEAKE ENERGY CORP | 150 | $1.0M | 0.00% | |
| 171 | BHPBHP BILLITON LTD | 35 | $1.0M | 0.00% | |
| 172 | FCXFREEPORT-MCMORAN INC | 100 | $1.0M | 0.00% | |
| 173 | —POWERSHARES QQQ TRUST | 10 | $1.0M | 0.00% | |
| 174 | BBBLACKBERRY LTD | 100 | $1.0M | 0.00% | |
| 175 | AXPAMERICAN EXPRESS CO | 17 | $1.0M | 0.00% | |
| 176 | USDUWISDOMTREE TR | 42 | $1.0M | 0.00% | |
| 177 | —CLIFFS NAT RES INC | 452 | $1.0M | 0.00% | |
| 178 | NENOBLE CORP PLC | 80 | $1.0M | 0.00% | |
| 179 | —SPDR INDEX SHS FDS | 25 | $1.0M | 0.00% | |
| 180 | ERFGBPENERPLUS CORP | 200 | $1.0M | 0.00% | |
| 181 | XEJACCURAY INC | 200 | $1.0M | 0.00% | |
| 182 | —UNITED DEV FDG IV | 310 | $1.0M | 0.00% | |
| 183 | —CST BRANDS INC | 2 | $0 | 0.00% | |
| 184 | —SEVENTY SEVEN ENERGY INC | 10 | $0 | 0.00% | |
| 185 | KXIISHARES TR | 1 | $0 | 0.00% | |
| 186 | A4SAMERIPRISE FINL INC | 3 | $0 | 0.00% | |
| 187 | BACBANK AMER CORP | 30 | $0 | 0.00% | |
| 188 | —OCEAN RIG UDW INC | 1 | $0 | 0.00% | |
| 189 | —DRYSHIPS INC | 6 | $0 | 0.00% | |
| 190 | —GENERAL STEEL HOLDINGS INC | 200 | $0 | 0.00% | |
| 191 | PFFISHARES TR | 5 | $0 | 0.00% |
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