Beacon Capital Management, Inc. Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$2.0T
Holdings
63
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VFHVANGUARD WORLD FDS | 2,724,812 | $170.4B | 8.43% | |
| 2 | VGTVANGUARD WORLD FDS | 1,198,511 | $168.8B | 8.35% | |
| 3 | VISVANGUARD WORLD FDS | 1,264,704 | $162.4B | 8.03% | |
| 4 | VHTVANGUARD WORLD FDS | 1,086,827 | $160.2B | 7.92% | |
| 5 | VAWVANGUARD WORLD FDS | 1,316,853 | $160.1B | 7.92% | |
| 6 | VCRVANGUARD WORLD FDS | 1,117,118 | $158.6B | 7.84% | |
| 7 | BSVVANGUARD BD INDEX FD INC | 1,933,993 | $154.4B | 7.64% | |
| 8 | VPUVANGUARD WORLD FDS | 1,314,943 | $150.2B | 7.43% | |
| 9 | VDCVANGUARD WORLD FDS | 1,051,603 | $148.3B | 7.33% | |
| 10 | VOXVANGUARD WORLD FDS | 1,458,293 | $133.9B | 6.62% | |
| 11 | VNQVANGUARD INDEX FDS | 1,345,576 | $112.0B | 5.54% | |
| 12 | VDEVANGUARD WORLD FDS | 1,221,082 | $108.1B | 5.34% | |
| 13 | BLVVANGUARD BD INDEX FD INC | 1,140,301 | $106.2B | 5.25% | |
| 14 | BIVVANGUARD BD INDEX FD INC | 847,475 | $71.6B | 3.54% | |
| 15 | EDVVANGUARD WORLD FD | 325,285 | $38.2B | 1.89% | |
| 16 | PSPPOWERSHARES ETF TRUST | 593,950 | $7.4B | 0.37% | |
| 17 | —POWERSHARES DB G10 CURCY HAR | 272,820 | $6.7B | 0.33% | |
| 18 | PGPROCTER AND GAMBLE CO | 11,000 | $959.0M | 0.05% | |
| 19 | SPABSPDR SERIES TRUST | 14,352 | $828.0M | 0.04% | |
| 20 | BWXSPDR SERIES TRUST | 16,848 | $466.0M | 0.02% | |
| 21 | SPIPSPDR SERIES TRUST | 8,132 | $457.0M | 0.02% | |
| 22 | STTSPDR SERIES TRUST | 11,740 | $437.0M | 0.02% | |
| 23 | AAPLAPPLE INC | 1,443 | $208.0M | 0.01% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $112.0M | 0.01% | |
| 25 | —POWERSHARES DB CMDTY IDX TRA | 7,207 | $104.0M | 0.01% | |
| 26 | USBUS BANCORP DEL | 1,980 | $103.0M | 0.01% | |
| 27 | PWVUSDPOWERSHARES ETF TRUST | 2,687 | $97.0M | 0.00% | |
| 28 | —POWERSHARES ETF TRUST | 3,324 | $97.0M | 0.00% | |
| 29 | HDHOME DEPOT INC | 540 | $83.0M | 0.00% | |
| 30 | —POWERSHARES ETF TRUST | 2,065 | $76.0M | 0.00% | |
| 31 | RWRSPDR SERIES TRUST | 677 | $63.0M | 0.00% | |
| 32 | —POWERSHARES ETF TRUST | 2,086 | $63.0M | 0.00% | |
| 33 | SPYSPDR S&P 500 ETF TR | 233 | $56.0M | 0.00% | |
| 34 | PWVPOWERSHARES ETF TRUST | 1,480 | $53.0M | 0.00% | |
| 35 | —POWERSHARES ETF TRUST | 1,665 | $50.0M | 0.00% | |
| 36 | RWXSPDR INDEX SHS FDS | 1,213 | $46.0M | 0.00% | |
| 37 | GBYSANGAMO THERAPEUTICS INC | 4,950 | $44.0M | 0.00% | |
| 38 | ORLYO REILLY AUTOMOTIVE INC NEW | 180 | $39.0M | 0.00% | |
| 39 | HONHONEYWELL INTL INC | 240 | $32.0M | 0.00% | |
| 40 | DTEDTE ENERGY CO | 260 | $28.0M | 0.00% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GROUP | 607 | $26.0M | 0.00% | |
| 42 | CVSCVS HEALTH CORP | 266 | $21.0M | 0.00% | |
| 43 | LLYLILLY ELI & CO | 247 | $20.0M | 0.00% | |
| 44 | AQLTISHARES TR | 675 | $17.0M | 0.00% | |
| 45 | DISDISNEY WALT CO | 158 | $17.0M | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 199 | $16.0M | 0.00% | |
| 47 | MKC/VMCCORMICK & CO INC | 159 | $16.0M | 0.00% | |
| 48 | TRVCCITIGROUP INC | 130 | $9.0M | 0.00% | |
| 49 | IVVISHARES TR | 35 | $9.0M | 0.00% | |
| 50 | GEGENERAL ELECTRIC CO | 286 | $8.0M | 0.00% | |
| 51 | PRUPRUDENTIAL FINL INC | 68 | $7.0M | 0.00% | |
| 52 | AFLAFLAC INC | 75 | $6.0M | 0.00% | |
| 53 | JPMJPMORGAN CHASE & CO | 50 | $5.0M | 0.00% | |
| 54 | —TIER REIT INC | 202 | $4.0M | 0.00% | |
| 55 | UAAUNDER ARMOUR INC | 100 | $2.0M | 0.00% | |
| 56 | UAUNDER ARMOUR INC | 100 | $2.0M | 0.00% | |
| 57 | TSLATESLA INC | 2 | $1.0M | 0.00% | |
| 58 | USDUWISDOMTREE TR | 47 | $1.0M | 0.00% | |
| 59 | SNAPSNAP INC | 34 | $1.0M | 0.00% | |
| 60 | PFFISHARES TR | 5 | $0 | 0.00% | |
| 61 | KXIISHARES TR | 2 | $0 | 0.00% | |
| 62 | ASIXADVANSIX INC | 9 | $0 | 0.00% | |
| 63 | BPBP PLC | 3 | $0 | 0.00% |