Beacon Capital Management, Inc. Q1 2018 Filing
Filed April 4, 2018
Portfolio Value
$2.3T
Holdings
81
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 4,354,168 | $341.5B | 14.76% | |
| 2 | VGTVANGUARD WORLD FDS | 1,227,316 | $209.9B | 9.07% | |
| 3 | VFHVANGUARD WORLD FDS | 2,892,638 | $201.0B | 8.69% | |
| 4 | VISVANGUARD WORLD FDS | 1,381,931 | $192.2B | 8.31% | |
| 5 | VCRVANGUARD WORLD FDS | 1,208,180 | $191.6B | 8.28% | |
| 6 | VAWVANGUARD WORLD FDS | 1,437,730 | $185.3B | 8.01% | |
| 7 | VHTVANGUARD WORLD FDS | 1,203,912 | $184.8B | 7.99% | |
| 8 | VDEVANGUARD WORLD FDS | 1,736,021 | $160.4B | 6.93% | |
| 9 | VPUVANGUARD WORLD FDS | 1,168,418 | $130.6B | 5.65% | |
| 10 | VDCVANGUARD WORLD FDS | 937,151 | $127.6B | 5.51% | |
| 11 | VNQVANGUARD INDEX FDS | 1,542,280 | $116.4B | 5.03% | |
| 12 | VOXVANGUARD WORLD FDS | 1,378,217 | $115.3B | 4.98% | |
| 13 | BIVVANGUARD BD INDEX FD INC | 822,531 | $67.3B | 2.91% | |
| 14 | BLVVANGUARD BD INDEX FD INC | 736,778 | $67.0B | 2.90% | |
| 15 | —POWERSHARES DB CMDTY IDX TRA | 583,950 | $9.9B | 0.43% | |
| 16 | PSPPOWERSHARES ETF TRUST | 750,168 | $9.0B | 0.39% | |
| 17 | PGPROCTER AND GAMBLE CO | 11,040 | $875.0M | 0.04% | |
| 18 | SPABSPDR SERIES TRUST | 12,901 | $363.0M | 0.02% | |
| 19 | BWXSPDR SERIES TRUST | 6,717 | $198.0M | 0.01% | |
| 20 | STTSPDR SERIES TRUST | 5,036 | $181.0M | 0.01% | |
| 21 | SPIPSPDR SERIES TRUST | 3,058 | $171.0M | 0.01% | |
| 22 | AAPLAPPLE INC | 914 | $153.0M | 0.01% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $111.0M | 0.00% | |
| 24 | —POWERSHARES ETF TRUST | 3,285 | $96.0M | 0.00% | |
| 25 | —POWERSHARES DB G10 CURCY HAR | 4,046 | $95.0M | 0.00% | |
| 26 | —PRUDENTIAL BANCORP INC NEW | 5,189 | $94.0M | 0.00% | |
| 27 | GBYSANGAMO THERAPEUTICS INC | 4,950 | $94.0M | 0.00% | |
| 28 | PWVUSDPOWERSHARES ETF TRUST | 2,570 | $94.0M | 0.00% | |
| 29 | HDHOME DEPOT INC | 510 | $91.0M | 0.00% | |
| 30 | —POWERSHARES ETF TRUST | 1,864 | $85.0M | 0.00% | |
| 31 | —POWERSHARES ETF TRUST | 2,034 | $62.0M | 0.00% | |
| 32 | RWRSPDR SERIES TRUST | 674 | $58.0M | 0.00% | |
| 33 | PWVPOWERSHARES ETF TRUST | 1,276 | $55.0M | 0.00% | |
| 34 | —POWERSHARES ETF TRUST | 1,603 | $53.0M | 0.00% | |
| 35 | RWXSPDR INDEX SHS FDS | 1,202 | $48.0M | 0.00% | |
| 36 | VTIVANGUARD INDEX FDS | 345 | $47.0M | 0.00% | |
| 37 | SPYSPDR S&P 500 ETF TR | 176 | $46.0M | 0.00% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 307 | $42.0M | 0.00% | |
| 39 | HONHONEYWELL INTL INC | 240 | $35.0M | 0.00% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GROUP | 607 | $30.0M | 0.00% | |
| 41 | DTEDTE ENERGY CO | 260 | $27.0M | 0.00% | |
| 42 | ORLYO REILLY AUTOMOTIVE INC NEW | 100 | $25.0M | 0.00% | |
| 43 | —CORPORATE CAP TR INC | 1,302 | $22.0M | 0.00% | |
| 44 | MKC/VMCCORMICK & CO INC | 159 | $17.0M | 0.00% | |
| 45 | DISDISNEY WALT CO | 154 | $15.0M | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 199 | $15.0M | 0.00% | |
| 47 | TRVCCITIGROUP INC | 130 | $9.0M | 0.00% | |
| 48 | AFLAFLAC INC | 150 | $7.0M | 0.00% | |
| 49 | JPMJPMORGAN CHASE & CO | 50 | $5.0M | 0.00% | |
| 50 | —DR PEPPER SNAPPLE GROUP INC | 39 | $5.0M | 0.00% | |
| 51 | WMWASTE MGMT INC DEL | 44 | $4.0M | 0.00% | |
| 52 | RSGREPUBLIC SVCS INC | 64 | $4.0M | 0.00% | |
| 53 | KOCOCA COLA CO | 85 | $4.0M | 0.00% | |
| 54 | JNJJOHNSON & JOHNSON | 28 | $4.0M | 0.00% | |
| 55 | LNTALLIANT ENERGY CORP | 98 | $4.0M | 0.00% | |
| 56 | GEGENERAL ELECTRIC CO | 286 | $4.0M | 0.00% | |
| 57 | MRKMERCK & CO INC | 65 | $4.0M | 0.00% | |
| 58 | DUKDUKE ENERGY CORP NEW | 47 | $4.0M | 0.00% | |
| 59 | —TIER REIT INC | 202 | $4.0M | 0.00% | |
| 60 | SOSOUTHERN CO | 75 | $3.0M | 0.00% | |
| 61 | MMM3M CO | 15 | $3.0M | 0.00% | |
| 62 | TAT&T INC | 94 | $3.0M | 0.00% | |
| 63 | LLYLILLY ELI & CO | 42 | $3.0M | 0.00% | |
| 64 | MDLZMONDELEZ INTL INC | 82 | $3.0M | 0.00% | |
| 65 | KMBKIMBERLY CLARK CORP | 28 | $3.0M | 0.00% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 51 | $3.0M | 0.00% | |
| 67 | MCDMCDONALDS CORP | 21 | $3.0M | 0.00% | |
| 68 | GISGENERAL MLS INC | 55 | $2.0M | 0.00% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 23 | $2.0M | 0.00% | |
| 70 | CPBCAMPBELL SOUP CO | 57 | $2.0M | 0.00% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 72 | USDUWISDOMTREE TR | 36 | $1.0M | 0.00% | |
| 73 | SCHASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 74 | TSLATESLA INC | 2 | $1.0M | 0.00% | |
| 75 | SNAPSNAP INC | 33 | $1.0M | 0.00% | |
| 76 | MCXMCCORMICK & CO INC | 0 | $0 | 0.00% | |
| 77 | KXIISHARES TR | 2 | $0 | 0.00% | |
| 78 | KELKELLOGG CO | 0 | $0 | 0.00% | |
| 79 | PFFISHARES TR | 5 | $0 | 0.00% | |
| 80 | ASIXADVANSIX INC | 9 | $0 | 0.00% | |
| 81 | SYYSYSCO CORP | 0 | $0 | 0.00% |