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 |
|---|---|---|---|---|---|
| 1 | BLVVANGUARD BD INDEX FD INC | 5,312,860 | $494.3B | 33.14% | |
| 2 | BIVVANGUARD BD INDEX FD INC | 5,641,716 | $486.7B | 32.63% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 5,932,530 | $478.3B | 32.07% | |
| 4 | VGTVANGUARD WORLD FDS | 15,466 | $1.7B | 0.11% | |
| 5 | VCRVANGUARD WORLD FDS | 13,554 | $1.7B | 0.11% | |
| 6 | VNQVANGUARD INDEX FDS | 19,987 | $1.7B | 0.11% | |
| 7 | VPUVANGUARD WORLD FDS | 15,481 | $1.7B | 0.11% | |
| 8 | VISVANGUARD WORLD FDS | 15,826 | $1.7B | 0.11% | |
| 9 | VAWVANGUARD WORLD FDS | 16,828 | $1.7B | 0.11% | |
| 10 | VFHVANGUARD WORLD FDS | 35,550 | $1.6B | 0.11% | |
| 11 | VDCVANGUARD WORLD FDS | 12,164 | $1.6B | 0.11% | |
| 12 | VHTVANGUARD WORLD FDS | 13,266 | $1.6B | 0.11% | |
| 13 | VDEVANGUARD WORLD FDS | 18,623 | $1.6B | 0.11% | |
| 14 | VOXVANGUARD WORLD FDS | 16,952 | $1.6B | 0.11% | |
| 15 | GQ9SPDR GOLD TRUST | 12,736 | $1.5B | 0.10% | |
| 16 | SPABSPDR SERIES TRUST | 18,339 | $1.1B | 0.07% | |
| 17 | SLVISHARES SILVER TRUST | 43,560 | $639.0M | 0.04% | |
| 18 | MSFTMICROSOFT CORP | 11,515 | $636.0M | 0.04% | |
| 19 | BWXSPDR SERIES TRUST | 10,855 | $605.0M | 0.04% | |
| 20 | SPIPSPDR SERIES TRUST | 9,501 | $544.0M | 0.04% | |
| 21 | —ETFS GOLD TR | 4,285 | $515.0M | 0.03% | |
| 22 | STTSPDR SERIES TRUST | 14,726 | $504.0M | 0.03% | |
| 23 | SHYISHARES TR | 5,180 | $440.0M | 0.03% | |
| 24 | IIMINVESCO VALUE MUN INCOME TR | 23,925 | $409.0M | 0.03% | |
| 25 | AAPLAPPLE INC | 3,493 | $381.0M | 0.03% | |
| 26 | INTCINTEL CORP | 11,075 | $358.0M | 0.02% | |
| 27 | MDTMEDTRONIC PLC | 4,455 | $334.0M | 0.02% | |
| 28 | JNJJOHNSON & JOHNSON | 2,745 | $297.0M | 0.02% | |
| 29 | PWVUSDPOWERSHARES ETF TRUST | 7,923 | $238.0M | 0.02% | |
| 30 | PSPPOWERSHARES ETF TRUST | 22,133 | $228.0M | 0.02% | |
| 31 | —POWERSHARES ETF TRUST | 9,507 | $220.0M | 0.01% | |
| 32 | —POWERSHARES DB G10 CURCY HAR | 9,435 | $220.0M | 0.01% | |
| 33 | —POWERSHARES DB CMDTY IDX TRA | 15,256 | $203.0M | 0.01% | |
| 34 | CSCOCISCO SYS INC | 7,020 | $200.0M | 0.01% | |
| 35 | RWRSPDR SERIES TRUST | 2,045 | $195.0M | 0.01% | |
| 36 | MCDMCDONALDS CORP | 1,510 | $190.0M | 0.01% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,325 | $188.0M | 0.01% | |
| 38 | SYLDCAMBRIA ETF TR | 5,725 | $166.0M | 0.01% | |
| 39 | —MARKET VECTORS ETF TR | 8,060 | $161.0M | 0.01% | |
| 40 | KOCOCA COLA CO | 3,370 | $156.0M | 0.01% | |
| 41 | —POWERSHARES ETF TRUST | 5,113 | $147.0M | 0.01% | |
| 42 | RWXSPDR INDEX SHS FDS | 3,432 | $142.0M | 0.01% | |
| 43 | OUNZVAN ECK MERK GOLD TR | 11,303 | $138.0M | 0.01% | |
| 44 | —POWERSHARES ETF TRUST | 5,012 | $133.0M | 0.01% | |
| 45 | XOMEXXON MOBIL CORP | 1,514 | $127.0M | 0.01% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 796 | $121.0M | 0.01% | |
| 47 | STZCONSTELLATION BRANDS INC | 700 | $106.0M | 0.01% | |
| 48 | AFLAFLAC INC | 1,665 | $105.0M | 0.01% | |
| 49 | PWVPOWERSHARES ETF TRUST | 3,292 | $102.0M | 0.01% | |
| 50 | MOALTRIA GROUP INC | 1,595 | $100.0M | 0.01% | |
| 51 | WMTWAL-MART STORES INC | 1,440 | $99.0M | 0.01% | |
| 52 | —POWERSHARES ETF TRUST | 3,928 | $90.0M | 0.01% | |
| 53 | USBUS BANCORP DEL | 1,980 | $80.0M | 0.01% | |
| 54 | SEASEABRIDGE GOLD INC | 7,245 | $79.0M | 0.01% | |
| 55 | —CURRENCYSHARES CDN DLR TR | 970 | $74.0M | 0.00% | |
| 56 | HDHOME DEPOT INC | 540 | $72.0M | 0.00% | |
| 57 | XFRAXBLACKROCK FLOAT RATE OME STR | 5,050 | $66.0M | 0.00% | |
| 58 | FXIISHARES TR | 1,905 | $64.0M | 0.00% | |
| 59 | TAT&T INC | 1,620 | $63.0M | 0.00% | |
| 60 | —WISDOMTREE TR | 3,400 | $62.0M | 0.00% | |
| 61 | —MARKET VECTORS ETF TR | 1,275 | $59.0M | 0.00% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 615 | $55.0M | 0.00% | |
| 63 | HEDJWISDOMTREE TR | 1,005 | $52.0M | 0.00% | |
| 64 | HSYHERSHEY CO | 555 | $51.0M | 0.00% | |
| 65 | NPFINUVEEN QUALITY PFD INCOME FD | 5,700 | $51.0M | 0.00% | |
| 66 | —WISDOMTREE TR | 2,000 | $50.0M | 0.00% | |
| 67 | ORLYO REILLY AUTOMOTIVE INC NEW | 180 | $49.0M | 0.00% | |
| 68 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 3,325 | $47.0M | 0.00% | |
| 69 | IDV*ISHARES TR | 1,585 | $46.0M | 0.00% | |
| 70 | RGLDROYAL GOLD INC | 815 | $42.0M | 0.00% | |
| 71 | J40TPROSHARES TR | 1,050 | $39.0M | 0.00% | |
| 72 | DBAUSDPOWERSHS DB MULTI SECT COMM | 1,910 | $39.0M | 0.00% | |
| 73 | BDXBECTON DICKINSON & CO | 260 | $39.0M | 0.00% | |
| 74 | IBBISHARES TR | 150 | $39.0M | 0.00% | |
| 75 | —ALPS ETF TR | 1,782 | $33.0M | 0.00% | |
| 76 | GBYSANGAMO BIOSCIENCES INC | 4,950 | $30.0M | 0.00% | |
| 77 | PEGPUBLIC SVC ENTERPRISE GROUP | 607 | $29.0M | 0.00% | |
| 78 | SIRIEURSIRIUS XM HLDGS INC | 7,200 | $28.0M | 0.00% | |
| 79 | —NUVEEN MUN OPPORTUNITY FD IN | 1,850 | $27.0M | 0.00% | |
| 80 | HONHONEYWELL INTL INC | 240 | $27.0M | 0.00% | |
| 81 | AIGAMERICAN INTL GROUP INC | 500 | $27.0M | 0.00% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 270 | $26.0M | 0.00% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 100 | $26.0M | 0.00% | |
| 84 | —ISHARES | 2,300 | $25.0M | 0.00% | |
| 85 | DTEDTE ENERGY CO | 260 | $24.0M | 0.00% | |
| 86 | HCSGHEALTHCARE SVCS GRP INC | 650 | $24.0M | 0.00% | |
| 87 | AGFIRST MAJESTIC SILVER CORP | 3,550 | $23.0M | 0.00% | |
| 88 | CMICUMMINS INC | 200 | $22.0M | 0.00% | |
| 89 | DISDISNEY WALT CO | 208 | $21.0M | 0.00% | |
| 90 | TRVTRAVELERS COMPANIES INC | 175 | $20.0M | 0.00% | |
| 91 | MMM3M CO | 100 | $17.0M | 0.00% | |
| 92 | —GRAMERCY PPTY TR | 1,850 | $16.0M | 0.00% | |
| 93 | MKC/VMCCORMICK & CO INC | 159 | $16.0M | 0.00% | |
| 94 | PSLV/USPROTT PHYSICAL SILVER TR | 2,450 | $15.0M | 0.00% | |
| 95 | AVKADVENT CLAYMORE CV SECS & IN | 1,100 | $15.0M | 0.00% | |
| 96 | GEGENERAL ELECTRIC CO | 436 | $14.0M | 0.00% | |
| 97 | SPYSPDR S&P 500 ETF TR | 65 | $13.0M | 0.00% | |
| 98 | FEFIRSTENERGY CORP | 350 | $13.0M | 0.00% | |
| 99 | IAUUSDISHARES GOLD TRUST | 1,000 | $12.0M | 0.00% | |
| 100 | —SILVER WHEATON CORP | 745 | $12.0M | 0.00% |
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