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 |
|---|---|---|---|---|---|
| 1 | BLVVANGUARD BD INDEX FD INC | 5,464,876 | $535.8B | 33.72% | |
| 2 | BIVVANGUARD BD INDEX FD INC | 5,832,474 | $513.7B | 32.33% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 6,152,892 | $498.8B | 31.39% | |
| 4 | VPUVANGUARD WORLD FDS | 25,281 | $2.9B | 0.18% | |
| 5 | VNQVANGUARD INDEX FDS | 32,517 | $2.9B | 0.18% | |
| 6 | VDEVANGUARD WORLD FDS | 29,718 | $2.8B | 0.18% | |
| 7 | VDCVANGUARD WORLD FDS | 19,902 | $2.8B | 0.18% | |
| 8 | VOXVANGUARD WORLD FDS | 28,367 | $2.8B | 0.18% | |
| 9 | VHTVANGUARD WORLD FDS | 21,322 | $2.8B | 0.18% | |
| 10 | VAWVANGUARD WORLD FDS | 26,808 | $2.7B | 0.17% | |
| 11 | VFHVANGUARD WORLD FDS | 57,183 | $2.7B | 0.17% | |
| 12 | VISVANGUARD WORLD FDS | 25,422 | $2.7B | 0.17% | |
| 13 | VCRVANGUARD WORLD FDS | 22,060 | $2.7B | 0.17% | |
| 14 | VGTVANGUARD WORLD FDS | 25,034 | $2.7B | 0.17% | |
| 15 | SPABSPDR SERIES TRUST | 17,917 | $1.1B | 0.07% | |
| 16 | GQ9SPDR GOLD TRUST | 5,415 | $685.0M | 0.04% | |
| 17 | BWXSPDR SERIES TRUST | 10,596 | $606.0M | 0.04% | |
| 18 | SPIPSPDR SERIES TRUST | 9,277 | $539.0M | 0.03% | |
| 19 | STTSPDR SERIES TRUST | 15,043 | $537.0M | 0.03% | |
| 20 | IIMINVESCO VALUE MUN INCOME TR | 22,475 | $399.0M | 0.03% | |
| 21 | MSFTMICROSOFT CORP | 6,695 | $343.0M | 0.02% | |
| 22 | AAPLAPPLE INC | 3,013 | $288.0M | 0.02% | |
| 23 | SLVISHARES SILVER TRUST | 15,540 | $278.0M | 0.02% | |
| 24 | MDTMEDTRONIC PLC | 3,105 | $269.0M | 0.02% | |
| 25 | JNJJOHNSON & JOHNSON | 2,201 | $267.0M | 0.02% | |
| 26 | SHYISHARES TR | 3,080 | $263.0M | 0.02% | |
| 27 | PWVUSDPOWERSHARES ETF TRUST | 7,412 | $228.0M | 0.01% | |
| 28 | —POWERSHARES ETF TRUST | 9,153 | $220.0M | 0.01% | |
| 29 | —POWERSHARES DB G10 CURCY HAR | 8,847 | $214.0M | 0.01% | |
| 30 | PSPPOWERSHARES ETF TRUST | 21,204 | $214.0M | 0.01% | |
| 31 | —POWERSHARES DB CMDTY IDX TRA | 13,164 | $202.0M | 0.01% | |
| 32 | INTCINTEL CORP | 6,125 | $201.0M | 0.01% | |
| 33 | RWRSPDR SERIES TRUST | 1,979 | $197.0M | 0.01% | |
| 34 | CSCOCISCO SYS INC | 5,385 | $154.0M | 0.01% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,015 | $147.0M | 0.01% | |
| 36 | —POWERSHARES ETF TRUST | 4,723 | $139.0M | 0.01% | |
| 37 | RWXSPDR INDEX SHS FDS | 3,322 | $138.0M | 0.01% | |
| 38 | —POWERSHARES ETF TRUST | 4,587 | $128.0M | 0.01% | |
| 39 | MCDMCDONALDS CORP | 1,045 | $126.0M | 0.01% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 746 | $113.0M | 0.01% | |
| 41 | SYLDCAMBRIA ETF TR | 3,850 | $109.0M | 0.01% | |
| 42 | STZCONSTELLATION BRANDS INC | 660 | $109.0M | 0.01% | |
| 43 | PWVPOWERSHARES ETF TRUST | 3,170 | $99.0M | 0.01% | |
| 44 | KOCOCA COLA CO | 2,162 | $98.0M | 0.01% | |
| 45 | —POWERSHARES ETF TRUST | 3,641 | $86.0M | 0.01% | |
| 46 | XOMEXXON MOBIL CORP | 909 | $85.0M | 0.01% | |
| 47 | USBUS BANCORP DEL | 1,980 | $80.0M | 0.01% | |
| 48 | MOALTRIA GROUP INC | 1,100 | $76.0M | 0.00% | |
| 49 | HDHOME DEPOT INC | 540 | $69.0M | 0.00% | |
| 50 | TAT&T INC | 1,504 | $65.0M | 0.00% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 615 | $57.0M | 0.00% | |
| 52 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 3,325 | $50.0M | 0.00% | |
| 53 | NPFINUVEEN PREFERRED SECURITIES | 5,300 | $49.0M | 0.00% | |
| 54 | ORLYO REILLY AUTOMOTIVE INC NEW | 180 | $49.0M | 0.00% | |
| 55 | GDXVANECK VECTORS ETF TR | 1,655 | $46.0M | 0.00% | |
| 56 | HEDJWISDOMTREE TR | 900 | $45.0M | 0.00% | |
| 57 | XFRAXBLACKROCK FLOAT RATE OME STR | 3,400 | $45.0M | 0.00% | |
| 58 | WMTWAL-MART STORES INC | 585 | $43.0M | 0.00% | |
| 59 | AFLAFLAC INC | 565 | $41.0M | 0.00% | |
| 60 | RGLDROYAL GOLD INC | 565 | $41.0M | 0.00% | |
| 61 | BDXBECTON DICKINSON & CO | 215 | $36.0M | 0.00% | |
| 62 | IDV*ISHARES TR | 1,085 | $31.0M | 0.00% | |
| 63 | SPYSPDR S&P 500 ETF TR | 150 | $31.0M | 0.00% | |
| 64 | GBYSANGAMO BIOSCIENCES INC | 4,950 | $29.0M | 0.00% | |
| 65 | HSYHERSHEY CO | 255 | $29.0M | 0.00% | |
| 66 | NVGNUVEEN ENHANCED AMT FREE MUN | 1,781 | $29.0M | 0.00% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GROUP | 607 | $28.0M | 0.00% | |
| 68 | SEASEABRIDGE GOLD INC | 1,925 | $28.0M | 0.00% | |
| 69 | HONHONEYWELL INTL INC | 240 | $28.0M | 0.00% | |
| 70 | HCSGHEALTHCARE SVCS GRP INC | 650 | $27.0M | 0.00% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 270 | $27.0M | 0.00% | |
| 72 | DTEDTE ENERGY CO | 260 | $26.0M | 0.00% | |
| 73 | —ALPS ETF TR | 902 | $23.0M | 0.00% | |
| 74 | CMICUMMINS INC | 200 | $22.0M | 0.00% | |
| 75 | DISDISNEY WALT CO | 208 | $20.0M | 0.00% | |
| 76 | —SILVER WHEATON CORP | 745 | $18.0M | 0.00% | |
| 77 | MMM3M CO | 100 | $18.0M | 0.00% | |
| 78 | MKC/VMCCORMICK & CO INC | 159 | $17.0M | 0.00% | |
| 79 | GEGENERAL ELECTRIC CO | 436 | $14.0M | 0.00% | |
| 80 | PGPROCTER & GAMBLE CO | 156 | $13.0M | 0.00% | |
| 81 | NUVNUVEEN MUN VALUE FD INC | 1,075 | $12.0M | 0.00% | |
| 82 | METAFACEBOOK INC | 100 | $11.0M | 0.00% | |
| 83 | ABJAABB LTD | 500 | $10.0M | 0.00% | |
| 84 | PPGPPG INDS INC | 100 | $10.0M | 0.00% | |
| 85 | AVKADVENT CLAYMORE CV SECS & IN | 700 | $10.0M | 0.00% | |
| 86 | MKLMARKEL CORP | 11 | $10.0M | 0.00% | |
| 87 | SESPECTRA ENERGY CORP | 250 | $9.0M | 0.00% | |
| 88 | ERIIENERGY RECOVERY INC | 1,000 | $9.0M | 0.00% | |
| 89 | PSLV/USPROTT PHYSICAL SILVER TR | 1,250 | $9.0M | 0.00% | |
| 90 | LFCUSDCHINA LIFE INS CO LTD | 798 | $9.0M | 0.00% | |
| 91 | PAASPAN AMERICAN SILVER CORP | 500 | $8.0M | 0.00% | |
| 92 | YUMYUM BRANDS INC | 100 | $8.0M | 0.00% | |
| 93 | OUNZVANECK MERK GOLD TRUST | 573 | $8.0M | 0.00% | |
| 94 | IAUUSDISHARES GOLD TRUST | 617 | $8.0M | 0.00% | |
| 95 | LVLNSPDR SERIES TRUST | 200 | $8.0M | 0.00% | |
| 96 | —SILVER STD RES INC | 600 | $8.0M | 0.00% | |
| 97 | BMRNBIOMARIN PHARMACEUTICAL INC | 100 | $8.0M | 0.00% | |
| 98 | HLHECLA MNG CO | 1,300 | $7.0M | 0.00% | |
| 99 | SPPPSPROTT PHYSICAL PLAT PALLAD | 1,000 | $7.0M | 0.00% | |
| 100 | GLWCORNING INC | 350 | $7.0M | 0.00% |
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