Beacon Capital Management, Inc. Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$1.8T
Holdings
67
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 2,343,137 | $186.2B | 10.59% | |
| 2 | VFHVANGUARD WORLD FDS | 2,537,895 | $150.6B | 8.57% | |
| 3 | VDEVANGUARD WORLD FDS | 1,319,423 | $138.1B | 7.86% | |
| 4 | VISVANGUARD WORLD FDS | 1,147,594 | $136.9B | 7.79% | |
| 5 | VGTVANGUARD WORLD FDS | 1,126,373 | $136.9B | 7.79% | |
| 6 | VAWVANGUARD WORLD FDS | 1,192,395 | $134.1B | 7.63% | |
| 7 | VCRVANGUARD WORLD FDS | 1,004,189 | $129.2B | 7.35% | |
| 8 | VOXVANGUARD WORLD FDS | 1,237,679 | $124.0B | 7.05% | |
| 9 | VPUVANGUARD WORLD FDS | 1,149,630 | $123.0B | 7.00% | |
| 10 | VDCVANGUARD WORLD FDS | 914,861 | $122.6B | 6.98% | |
| 11 | VHTVANGUARD WORLD FDS | 816,075 | $103.5B | 5.89% | |
| 12 | VNQVANGUARD INDEX FDS | 1,231,975 | $101.7B | 5.79% | |
| 13 | BIVVANGUARD BD INDEX FD INC | 954,514 | $79.3B | 4.51% | |
| 14 | BLVVANGUARD BD INDEX FD INC | 853,832 | $76.1B | 4.33% | |
| 15 | —POWERSHARES DB CMDTY IDX TRA | 224,542 | $3.6B | 0.20% | |
| 16 | PSPPOWERSHARES ETF TRUST | 307,798 | $3.4B | 0.19% | |
| 17 | —POWERSHARES DB G10 CURCY HAR | 131,555 | $3.3B | 0.19% | |
| 18 | SPABSPDR SERIES TRUST | 16,679 | $949.0M | 0.05% | |
| 19 | PGPROCTER AND GAMBLE CO | 11,000 | $925.0M | 0.05% | |
| 20 | BWXSPDR SERIES TRUST | 19,612 | $510.0M | 0.03% | |
| 21 | STTSPDR SERIES TRUST | 13,611 | $496.0M | 0.03% | |
| 22 | SPIPSPDR SERIES TRUST | 8,655 | $486.0M | 0.03% | |
| 23 | —POWERSHARES ETF TRUST | 4,306 | $131.0M | 0.01% | |
| 24 | PWVUSDPOWERSHARES ETF TRUST | 3,638 | $123.0M | 0.01% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $121.0M | 0.01% | |
| 26 | AAPLAPPLE INC | 1,029 | $119.0M | 0.01% | |
| 27 | USBUS BANCORP DEL | 1,980 | $102.0M | 0.01% | |
| 28 | —POWERSHARES ETF TRUST | 2,798 | $87.0M | 0.00% | |
| 29 | —POWERSHARES ETF TRUST | 2,778 | $86.0M | 0.00% | |
| 30 | RWRSPDR SERIES TRUST | 922 | $86.0M | 0.00% | |
| 31 | HDHOME DEPOT INC | 540 | $72.0M | 0.00% | |
| 32 | PWVPOWERSHARES ETF TRUST | 2,025 | $65.0M | 0.00% | |
| 33 | RWXSPDR INDEX SHS FDS | 1,619 | $58.0M | 0.00% | |
| 34 | —POWERSHARES ETF TRUST | 2,202 | $57.0M | 0.00% | |
| 35 | ORLYO REILLY AUTOMOTIVE INC NEW | 180 | $50.0M | 0.00% | |
| 36 | XEXGXEATON VANCE TAX MNGD GBL DV | 4,746 | $38.0M | 0.00% | |
| 37 | SPYSPDR S&P 500 ETF TR | 150 | $34.0M | 0.00% | |
| 38 | GQ9SPDR GOLD TRUST | 310 | $34.0M | 0.00% | |
| 39 | ETBEATON VANCE TAX MNGED BUY WR | 1,800 | $30.0M | 0.00% | |
| 40 | HONHONEYWELL INTL INC | 240 | $28.0M | 0.00% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GROUP | 607 | $27.0M | 0.00% | |
| 42 | DTEDTE ENERGY CO | 260 | $26.0M | 0.00% | |
| 43 | XETYXEATON VANCE TX MGD DIV EQ IN | 2,306 | $24.0M | 0.00% | |
| 44 | XOMEXXON MOBIL CORP | 199 | $18.0M | 0.00% | |
| 45 | DISDISNEY WALT CO | 158 | $16.0M | 0.00% | |
| 46 | MKC/VMCCORMICK & CO INC | 159 | $15.0M | 0.00% | |
| 47 | GBYSANGAMO BIOSCIENCES INC | 4,950 | $15.0M | 0.00% | |
| 48 | ETWEATON VANCE TXMGD GL BUYWR O | 1,100 | $11.0M | 0.00% | |
| 49 | GEGENERAL ELECTRIC CO | 286 | $9.0M | 0.00% | |
| 50 | TRVCCITIGROUP INC | 130 | $8.0M | 0.00% | |
| 51 | SLVISHARES SILVER TRUST | 527 | $8.0M | 0.00% | |
| 52 | PRUPRUDENTIAL FINL INC | 68 | $7.0M | 0.00% | |
| 53 | AFLAFLAC INC | 75 | $5.0M | 0.00% | |
| 54 | MSFTMICROSOFT CORP | 75 | $5.0M | 0.00% | |
| 55 | —TIER REIT INC | 202 | $4.0M | 0.00% | |
| 56 | JPMJPMORGAN CHASE & CO | 50 | $4.0M | 0.00% | |
| 57 | UAUNDER ARMOUR INC | 100 | $3.0M | 0.00% | |
| 58 | UAAUNDER ARMOUR INC | 100 | $3.0M | 0.00% | |
| 59 | SHYISHARES TR | 8 | $1.0M | 0.00% | |
| 60 | —SPDR INDEX SHS FDS | 25 | $1.0M | 0.00% | |
| 61 | USDUWISDOMTREE TR | 47 | $1.0M | 0.00% | |
| 62 | —ATHERSYS INC | 505 | $1.0M | 0.00% | |
| 63 | ASIXADVANSIX INC | 9 | $0 | 0.00% | |
| 64 | PFFISHARES TR | 5 | $0 | 0.00% | |
| 65 | TSLATESLA MTRS INC | 2 | $0 | 0.00% | |
| 66 | —ENEL AMERICAS S A | 22 | $0 | 0.00% | |
| 67 | KXIISHARES TR | 1 | $0 | 0.00% |