Beacon Capital Management, Inc. Q1 2017 Filing
Filed April 4, 2017
Portfolio Value
$1.9T
Holdings
251
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 2,374,239 | $189.3B | 9.78% | |
| 2 | VGTVANGUARD WORLD FDS | 1,191,480 | $161.6B | 8.35% | |
| 3 | VFHVANGUARD WORLD FDS | 2,651,880 | $160.4B | 8.28% | |
| 4 | VISVANGUARD WORLD FDS | 1,226,384 | $151.7B | 7.84% | |
| 5 | VAWVANGUARD WORLD FDS | 1,273,695 | $151.5B | 7.83% | |
| 6 | VCRVANGUARD WORLD FDS | 1,082,472 | $149.9B | 7.74% | |
| 7 | VHTVANGUARD WORLD FDS | 1,047,270 | $144.3B | 7.46% | |
| 8 | VPUVANGUARD WORLD FDS | 1,267,027 | $142.7B | 7.37% | |
| 9 | VDCVANGUARD WORLD FDS | 1,008,658 | $141.9B | 7.33% | |
| 10 | VDEVANGUARD WORLD FDS | 1,430,388 | $138.3B | 7.15% | |
| 11 | VOXVANGUARD WORLD FDS | 1,374,440 | $130.4B | 6.74% | |
| 12 | VNQVANGUARD INDEX FDS | 1,296,315 | $107.1B | 5.53% | |
| 13 | BIVVANGUARD BD INDEX FD INC | 880,181 | $73.6B | 3.80% | |
| 14 | BLVVANGUARD BD INDEX FD INC | 791,075 | $71.2B | 3.68% | |
| 15 | PSPPOWERSHARES ETF TRUST | 507,666 | $5.9B | 0.31% | |
| 16 | —POWERSHARES DB CMDTY IDX TRA | 373,551 | $5.7B | 0.29% | |
| 17 | —POWERSHARES DB G10 CURCY HAR | 223,923 | $5.7B | 0.29% | |
| 18 | PGPROCTER AND GAMBLE CO | 11,000 | $988.0M | 0.05% | |
| 19 | SPABSPDR SERIES TRUST | 15,907 | $909.0M | 0.05% | |
| 20 | BWXSPDR SERIES TRUST | 18,897 | $503.0M | 0.03% | |
| 21 | STTSPDR SERIES TRUST | 13,052 | $482.0M | 0.02% | |
| 22 | SPIPSPDR SERIES TRUST | 8,369 | $477.0M | 0.02% | |
| 23 | AAPLAPPLE INC | 1,030 | $148.0M | 0.01% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $126.0M | 0.01% | |
| 25 | PWVUSDPOWERSHARES ETF TRUST | 3,175 | $112.0M | 0.01% | |
| 26 | —POWERSHARES ETF TRUST | 3,828 | $112.0M | 0.01% | |
| 27 | USBUS BANCORP DEL | 1,980 | $102.0M | 0.01% | |
| 28 | —POWERSHARES ETF TRUST | 2,421 | $83.0M | 0.00% | |
| 29 | HDHOME DEPOT INC | 541 | $79.0M | 0.00% | |
| 30 | —POWERSHARES ETF TRUST | 2,474 | $78.0M | 0.00% | |
| 31 | RWRSPDR SERIES TRUST | 808 | $75.0M | 0.00% | |
| 32 | PWVPOWERSHARES ETF TRUST | 1,774 | $61.0M | 0.00% | |
| 33 | RWXSPDR INDEX SHS FDS | 1,429 | $53.0M | 0.00% | |
| 34 | —POWERSHARES ETF TRUST | 1,929 | $53.0M | 0.00% | |
| 35 | ORLYO REILLY AUTOMOTIVE INC NEW | 180 | $49.0M | 0.00% | |
| 36 | SPYSPDR S&P 500 ETF TR | 150 | $35.0M | 0.00% | |
| 37 | HONHONEYWELL INTL INC | 241 | $30.0M | 0.00% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GROUP | 612 | $27.0M | 0.00% | |
| 39 | DTEDTE ENERGY CO | 260 | $27.0M | 0.00% | |
| 40 | GBYSANGAMO THERAPEUTICS INC | 4,950 | $26.0M | 0.00% | |
| 41 | CVSCVS HEALTH CORP | 267 | $21.0M | 0.00% | |
| 42 | LLYLILLY ELI & CO | 248 | $21.0M | 0.00% | |
| 43 | DISDISNEY WALT CO | 158 | $18.0M | 0.00% | |
| 44 | MKC/VMCCORMICK & CO INC | 159 | $16.0M | 0.00% | |
| 45 | XOMEXXON MOBIL CORP | 201 | $16.0M | 0.00% | |
| 46 | GQ9SPDR GOLD TRUST | 101 | $12.0M | 0.00% | |
| 47 | GEGENERAL ELECTRIC CO | 289 | $9.0M | 0.00% | |
| 48 | TRVCCITIGROUP INC | 130 | $8.0M | 0.00% | |
| 49 | PRUPRUDENTIAL FINL INC | 68 | $7.0M | 0.00% | |
| 50 | —POWERSHARES QQQ TRUST | 56 | $7.0M | 0.00% | |
| 51 | AFLAFLAC INC | 75 | $5.0M | 0.00% | |
| 52 | JPMJPMORGAN CHASE & CO | 55 | $5.0M | 0.00% | |
| 53 | —TIER REIT INC | 202 | $4.0M | 0.00% | |
| 54 | UAUNDER ARMOUR INC | 102 | $2.0M | 0.00% | |
| 55 | UAAUNDER ARMOUR INC | 100 | $2.0M | 0.00% | |
| 56 | TSLATESLA INC | 2 | $1.0M | 0.00% | |
| 57 | USDUWISDOMTREE TR | 47 | $1.0M | 0.00% | |
| 58 | NKENIKE INC | 16 | $1.0M | 0.00% | |
| 59 | NFLXNETFLIX INC | 6 | $1.0M | 0.00% | |
| 60 | JKHYHENRY JACK & ASSOC INC | 10 | $1.0M | 0.00% | |
| 61 | SNAPSNAP INC | 26 | $1.0M | 0.00% | |
| 62 | MCXMCCORMICK & CO INC | 8 | $1.0M | 0.00% | |
| 63 | QCOMQUALCOMM INC | 10 | $1.0M | 0.00% | |
| 64 | KOCOCA COLA CO | 1 | $0 | 0.00% | |
| 65 | INTCINTEL CORP | 2 | $0 | 0.00% | |
| 66 | PDCOEURPATTERSON COMPANIES INC | 2 | $0 | 0.00% | |
| 67 | BLKBBLACKBAUD INC | 1 | $0 | 0.00% | |
| 68 | PNWPINNACLE WEST CAP CORP | 1 | $0 | 0.00% | |
| 69 | ORCLORACLE CORP | 2 | $0 | 0.00% | |
| 70 | MYGNMYRIAD GENETICS INC | 3 | $0 | 0.00% | |
| 71 | EBIXEUREBIX INC | 3 | $0 | 0.00% | |
| 72 | TAT&T INC | 1 | $0 | 0.00% | |
| 73 | CAHCARDINAL HEALTH INC | 1 | $0 | 0.00% | |
| 74 | —DIGITALGLOBE INC | 1 | $0 | 0.00% | |
| 75 | —COOPER TIRE & RUBR CO | 4 | $0 | 0.00% | |
| 76 | —AQUA AMERICA INC | 2 | $0 | 0.00% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 1 | $0 | 0.00% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 3 | $0 | 0.00% | |
| 79 | BABOEING CO | 1 | $0 | 0.00% | |
| 80 | GSKGLAXOSMITHKLINE PLC | 1 | $0 | 0.00% | |
| 81 | MQ8MAG SILVER CORP | 2 | $0 | 0.00% | |
| 82 | —CONVERGYS CORP | 2 | $0 | 0.00% | |
| 83 | NATRNATURES SUNSHINE PRODUCTS IN | 4 | $0 | 0.00% | |
| 84 | SYKSTRYKER CORP | 1 | $0 | 0.00% | |
| 85 | NRANRG ENERGY INC | 6 | $0 | 0.00% | |
| 86 | —CREE INC | 5 | $0 | 0.00% | |
| 87 | ABGAMERISOURCEBERGEN CORP | 1 | $0 | 0.00% | |
| 88 | MUMICRON TECHNOLOGY INC | 1 | $0 | 0.00% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 1 | $0 | 0.00% | |
| 90 | PPLPPL CORP | 5 | $0 | 0.00% | |
| 91 | MATMATTEL INC | 4 | $0 | 0.00% | |
| 92 | COLMCOLUMBIA SPORTSWEAR CO | 1 | $0 | 0.00% | |
| 93 | VENVENTAS INC | 1 | $0 | 0.00% | |
| 94 | SNNSMITH & NEPHEW PLC | 3 | $0 | 0.00% | |
| 95 | AVGOBROADCOM LTD | 1 | $0 | 0.00% | |
| 96 | TAPMOLSON COORS BREWING CO | 1 | $0 | 0.00% | |
| 97 | SLRSOLITARIO EXPL & RTY CORP | 13 | $0 | 0.00% | |
| 98 | —ENTERCOM COMMUNICATIONS CORP | 3 | $0 | 0.00% | |
| 99 | COSCNO FINL GROUP INC | 1 | $0 | 0.00% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1 | $0 | 0.00% |
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