Beacon Capital Management, Inc. Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$1.7T
Holdings
106
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 1,075,252 | $129.4B | 7.80% | |
| 2 | VFHVANGUARD WORLD FDS | 2,484,599 | $122.6B | 7.39% | |
| 3 | VDEVANGUARD WORLD FDS | 1,252,133 | $122.3B | 7.38% | |
| 4 | VISVANGUARD WORLD FDS | 1,087,664 | $120.6B | 7.27% | |
| 5 | VAWVANGUARD WORLD FDS | 1,123,210 | $120.1B | 7.24% | |
| 6 | VHTVANGUARD WORLD FDS | 895,057 | $118.9B | 7.17% | |
| 7 | VCRVANGUARD WORLD FDS | 938,953 | $118.1B | 7.12% | |
| 8 | VDCVANGUARD WORLD FDS | 853,620 | $116.8B | 7.05% | |
| 9 | VNQVANGUARD INDEX FDS | 1,340,954 | $116.3B | 7.01% | |
| 10 | VPUVANGUARD WORLD FDS | 1,068,686 | $114.3B | 6.89% | |
| 11 | VOXVANGUARD WORLD FDS | 1,207,997 | $114.0B | 6.88% | |
| 12 | BSVVANGUARD BD INDEX FD INC | 1,372,205 | $110.9B | 6.69% | |
| 13 | BIVVANGUARD BD INDEX FD INC | 1,255,292 | $110.0B | 6.64% | |
| 14 | BLVVANGUARD BD INDEX FD INC | 1,114,365 | $109.9B | 6.63% | |
| 15 | EDVVANGUARD WORLD FD | 26,028 | $3.6B | 0.21% | |
| 16 | —POWERSHARES DB G10 CURCY HAR | 47,118 | $1.2B | 0.07% | |
| 17 | PSPPOWERSHARES ETF TRUST | 107,778 | $1.2B | 0.07% | |
| 18 | —POWERSHARES DB CMDTY IDX TRA | 77,824 | $1.2B | 0.07% | |
| 19 | SPABSPDR SERIES TRUST | 17,169 | $1.0B | 0.06% | |
| 20 | PGPROCTER AND GAMBLE CO | 11,000 | $987.0M | 0.06% | |
| 21 | BWXSPDR SERIES TRUST | 20,122 | $580.0M | 0.03% | |
| 22 | STTSPDR SERIES TRUST | 14,021 | $515.0M | 0.03% | |
| 23 | SPIPSPDR SERIES TRUST | 8,817 | $513.0M | 0.03% | |
| 24 | AAPLAPPLE INC | 1,890 | $214.0M | 0.01% | |
| 25 | —POWERSHARES ETF TRUST | 8,149 | $214.0M | 0.01% | |
| 26 | PWVUSDPOWERSHARES ETF TRUST | 6,659 | $210.0M | 0.01% | |
| 27 | METAFACEBOOK INC | 1,500 | $192.0M | 0.01% | |
| 28 | RWRSPDR SERIES TRUST | 1,823 | $178.0M | 0.01% | |
| 29 | GQ9SPDR GOLD TRUST | 1,301 | $163.0M | 0.01% | |
| 30 | IIMINVESCO VALUE MUN INCOME TR | 9,425 | $154.0M | 0.01% | |
| 31 | —POWERSHARES ETF TRUST | 4,102 | $129.0M | 0.01% | |
| 32 | RWXSPDR INDEX SHS FDS | 3,069 | $128.0M | 0.01% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $115.0M | 0.01% | |
| 34 | —POWERSHARES ETF TRUST | 3,982 | $115.0M | 0.01% | |
| 35 | SHYISHARES TR | 1,275 | $108.0M | 0.01% | |
| 36 | MSFTMICROSOFT CORP | 1,627 | $94.0M | 0.01% | |
| 37 | PWVPOWERSHARES ETF TRUST | 2,819 | $89.0M | 0.01% | |
| 38 | USBUS BANCORP DEL | 1,980 | $85.0M | 0.01% | |
| 39 | —POWERSHARES ETF TRUST | 3,189 | $83.0M | 0.01% | |
| 40 | SLVISHARES SILVER TRUST | 4,017 | $73.0M | 0.00% | |
| 41 | HDHOME DEPOT INC | 540 | $69.0M | 0.00% | |
| 42 | CSCOCISCO SYS INC | 2,000 | $63.0M | 0.00% | |
| 43 | SPYSPDR S&P 500 ETF TR | 245 | $53.0M | 0.00% | |
| 44 | ORLYO REILLY AUTOMOTIVE INC NEW | 180 | $50.0M | 0.00% | |
| 45 | NPFINUVEEN PREFERRED SECURITIES | 5,050 | $48.0M | 0.00% | |
| 46 | INTCINTEL CORP | 1,250 | $47.0M | 0.00% | |
| 47 | SYLDCAMBRIA ETF TR | 1,300 | $39.0M | 0.00% | |
| 48 | XOMEXXON MOBIL CORP | 399 | $35.0M | 0.00% | |
| 49 | BDXBECTON DICKINSON & CO | 180 | $32.0M | 0.00% | |
| 50 | IDV*ISHARES TR | 1,025 | $31.0M | 0.00% | |
| 51 | HONHONEYWELL INTL INC | 240 | $28.0M | 0.00% | |
| 52 | XFRAXBLACKROCK FLOAT RATE OME STR | 2,000 | $28.0M | 0.00% | |
| 53 | MDTMEDTRONIC PLC | 325 | $28.0M | 0.00% | |
| 54 | AFLAFLAC INC | 375 | $27.0M | 0.00% | |
| 55 | PEGPUBLIC SVC ENTERPRISE GROUP | 607 | $25.0M | 0.00% | |
| 56 | DTEDTE ENERGY CO | 260 | $24.0M | 0.00% | |
| 57 | JNJJOHNSON & JOHNSON | 200 | $24.0M | 0.00% | |
| 58 | GBYSANGAMO BIOSCIENCES INC | 4,950 | $23.0M | 0.00% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150 | $22.0M | 0.00% | |
| 60 | HEDJWISDOMTREE TR | 400 | $21.0M | 0.00% | |
| 61 | KOCOCA COLA CO | 500 | $21.0M | 0.00% | |
| 62 | GDXVANECK VECTORS ETF TR | 750 | $20.0M | 0.00% | |
| 63 | TAT&T INC | 500 | $20.0M | 0.00% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 200 | $19.0M | 0.00% | |
| 65 | MCDMCDONALDS CORP | 140 | $16.0M | 0.00% | |
| 66 | MKC/VMCCORMICK & CO INC | 159 | $16.0M | 0.00% | |
| 67 | DISDISNEY WALT CO | 158 | $15.0M | 0.00% | |
| 68 | NVGNUVEEN ENHANCED AMT FREE MUN | 722 | $12.0M | 0.00% | |
| 69 | NUVNUVEEN MUN VALUE FD INC | 1,075 | $11.0M | 0.00% | |
| 70 | RGLDROYAL GOLD INC | 125 | $10.0M | 0.00% | |
| 71 | CPRTCOPART INC | 176 | $9.0M | 0.00% | |
| 72 | GEGENERAL ELECTRIC CO | 286 | $8.0M | 0.00% | |
| 73 | BGRBLACKROCK ENERGY & RES TR | 466 | $7.0M | 0.00% | |
| 74 | SPPPSPROTT PHYSICAL PLAT PALLAD | 800 | $6.0M | 0.00% | |
| 75 | TRVCCITIGROUP INC | 130 | $6.0M | 0.00% | |
| 76 | PRUPRUDENTIAL FINL INC | 68 | $6.0M | 0.00% | |
| 77 | WMTWAL-MART STORES INC | 75 | $5.0M | 0.00% | |
| 78 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 375 | $5.0M | 0.00% | |
| 79 | SPDWSPDR INDEX SHS FDS | 194 | $5.0M | 0.00% | |
| 80 | UAAUNDER ARMOUR INC | 100 | $4.0M | 0.00% | |
| 81 | AVKADVENT CLAYMORE CV SECS & IN | 250 | $4.0M | 0.00% | |
| 82 | UAUNDER ARMOUR INC | 100 | $3.0M | 0.00% | |
| 83 | JPMJPMORGAN CHASE & CO | 50 | $3.0M | 0.00% | |
| 84 | ETENERGY TRANSFER EQUITY L P | 176 | $3.0M | 0.00% | |
| 85 | SEASEABRIDGE GOLD INC | 300 | $3.0M | 0.00% | |
| 86 | SPEMSPDR INDEX SHS FDS | 47 | $3.0M | 0.00% | |
| 87 | —TIER REIT INC | 202 | $3.0M | 0.00% | |
| 88 | ALSALLSTATE CORP | 37 | $3.0M | 0.00% | |
| 89 | —ALPS ETF TR | 100 | $2.0M | 0.00% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 6 | $2.0M | 0.00% | |
| 91 | GWXSPDR INDEX SHS FDS | 55 | $2.0M | 0.00% | |
| 92 | PAASPAN AMERICAN SILVER CORP | 100 | $2.0M | 0.00% | |
| 93 | SPIBSPDR SERIES TRUST | 49 | $2.0M | 0.00% | |
| 94 | SPYGSPDR SERIES TRUST | 11 | $1.0M | 0.00% | |
| 95 | FCXFREEPORT-MCMORAN INC | 100 | $1.0M | 0.00% | |
| 96 | SDYSPDR SERIES TRUST | 13 | $1.0M | 0.00% | |
| 97 | EMFTEMPLETON EMERGING MKTS FD I | 40 | $1.0M | 0.00% | |
| 98 | USDUWISDOMTREE TR | 47 | $1.0M | 0.00% | |
| 99 | —SPDR INDEX SHS FDS | 25 | $1.0M | 0.00% | |
| 100 | SPSMSPDR SER TR | 16 | $1.0M | 0.00% |
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