Beacon Capital Management, Inc. Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$2.3T
Holdings
110
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 1,235,812 | $203.6B | 8.82% | |
| 2 | VFHVANGUARD WORLD FDS | 2,874,803 | $201.4B | 8.72% | |
| 3 | VISVANGUARD WORLD FDS | 1,350,288 | $192.2B | 8.33% | |
| 4 | VAWVANGUARD WORLD FDS | 1,397,688 | $191.1B | 8.28% | |
| 5 | VCRVANGUARD WORLD FDS | 1,203,629 | $187.7B | 8.13% | |
| 6 | VHTVANGUARD WORLD FDS | 1,166,253 | $179.8B | 7.79% | |
| 7 | VDCVANGUARD WORLD FDS | 1,156,479 | $168.9B | 7.32% | |
| 8 | VPUVANGUARD WORLD FDS | 1,423,933 | $166.0B | 7.19% | |
| 9 | VDEVANGUARD WORLD FDS | 1,582,027 | $156.5B | 6.78% | |
| 10 | VNQVANGUARD INDEX FDS | 1,462,923 | $121.4B | 5.26% | |
| 11 | VOXVANGUARD WORLD FDS | 1,320,561 | $120.4B | 5.21% | |
| 12 | BLVVANGUARD BD INDEX FD INC | 1,218,872 | $115.9B | 5.02% | |
| 13 | BSVVANGUARD BD INDEX FD INC | 1,463,490 | $115.8B | 5.01% | |
| 14 | BIVVANGUARD BD INDEX FD INC | 1,362,221 | $114.2B | 4.95% | |
| 15 | EDVVANGUARD WORLD FD | 362,236 | $43.8B | 1.90% | |
| 16 | —POWERSHARES DB CMDTY IDX TRA | 553,099 | $9.2B | 0.40% | |
| 17 | PSPPOWERSHARES ETF TRUST | 708,710 | $8.8B | 0.38% | |
| 18 | —POWERSHARES DB G10 CURCY HAR | 358,612 | $8.5B | 0.37% | |
| 19 | PGPROCTER AND GAMBLE CO | 11,010 | $1.0B | 0.04% | |
| 20 | SPABSPDR SERIES TRUST | 12,255 | $352.0M | 0.02% | |
| 21 | BWXSPDR SERIES TRUST | 6,929 | $197.0M | 0.01% | |
| 22 | STTSPDR SERIES TRUST | 5,191 | $191.0M | 0.01% | |
| 23 | SPIPSPDR SERIES TRUST | 3,162 | $178.0M | 0.01% | |
| 24 | AAPLAPPLE INC | 1,023 | $173.0M | 0.01% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $111.0M | 0.00% | |
| 26 | —POWERSHARES ETF TRUST | 3,292 | $101.0M | 0.00% | |
| 27 | PWVUSDPOWERSHARES ETF TRUST | 2,576 | $100.0M | 0.00% | |
| 28 | HDHOME DEPOT INC | 510 | $97.0M | 0.00% | |
| 29 | —POWERSHARES ETF TRUST | 2,035 | $86.0M | 0.00% | |
| 30 | GBYSANGAMO THERAPEUTICS INC | 4,950 | $81.0M | 0.00% | |
| 31 | —POWERSHARES ETF TRUST | 2,038 | $64.0M | 0.00% | |
| 32 | RWRSPDR SERIES TRUST | 674 | $63.0M | 0.00% | |
| 33 | PWVPOWERSHARES ETF TRUST | 1,278 | $53.0M | 0.00% | |
| 34 | —POWERSHARES ETF TRUST | 1,606 | $52.0M | 0.00% | |
| 35 | RWXSPDR INDEX SHS FDS | 1,206 | $49.0M | 0.00% | |
| 36 | SPYSPDR S&P 500 ETF TR | 176 | $47.0M | 0.00% | |
| 37 | HONHONEYWELL INTL INC | 240 | $37.0M | 0.00% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GROUP | 607 | $31.0M | 0.00% | |
| 39 | DTEDTE ENERGY CO | 260 | $28.0M | 0.00% | |
| 40 | ORLYO REILLY AUTOMOTIVE INC NEW | 100 | $24.0M | 0.00% | |
| 41 | —CORPORATE CAP TR INC | 1,302 | $21.0M | 0.00% | |
| 42 | DISDISNEY WALT CO | 154 | $17.0M | 0.00% | |
| 43 | XOMEXXON MOBIL CORP | 199 | $17.0M | 0.00% | |
| 44 | MKC/VMCCORMICK & CO INC | 159 | $16.0M | 0.00% | |
| 45 | VYMVANGUARD WHITEHALL FDS INC | 135 | $12.0M | 0.00% | |
| 46 | TRVCCITIGROUP INC | 130 | $10.0M | 0.00% | |
| 47 | MBBISHARES TR | 63 | $7.0M | 0.00% | |
| 48 | AFLAFLAC INC | 75 | $7.0M | 0.00% | |
| 49 | GEGENERAL ELECTRIC CO | 286 | $5.0M | 0.00% | |
| 50 | JPMJPMORGAN CHASE & CO | 50 | $5.0M | 0.00% | |
| 51 | —TIER REIT INC | 202 | $4.0M | 0.00% | |
| 52 | IGSBISHARES TR | 43 | $4.0M | 0.00% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 23 | $2.0M | 0.00% | |
| 54 | SHYISHARES TR | 23 | $2.0M | 0.00% | |
| 55 | EMBISHARES TR | 18 | $2.0M | 0.00% | |
| 56 | AMJEURJPMORGAN CHASE & CO | 57 | $2.0M | 0.00% | |
| 57 | DEMWISDOMTREE TR | 21 | $1.0M | 0.00% | |
| 58 | PFEPFIZER INC | 25 | $1.0M | 0.00% | |
| 59 | J40TPROSHARES TR | 30 | $1.0M | 0.00% | |
| 60 | DOVDOVER CORP | 10 | $1.0M | 0.00% | |
| 61 | TSLATESLA INC | 2 | $1.0M | 0.00% | |
| 62 | PEPPEPSICO INC | 8 | $1.0M | 0.00% | |
| 63 | METMETLIFE INC | 18 | $1.0M | 0.00% | |
| 64 | SCHASCHWAB STRATEGIC TR | 10 | $1.0M | 0.00% | |
| 65 | MSFTMICROSOFT CORP | 12 | $1.0M | 0.00% | |
| 66 | ETNEATON CORP PLC | 12 | $1.0M | 0.00% | |
| 67 | KMBKIMBERLY CLARK CORP | 8 | $1.0M | 0.00% | |
| 68 | INTCINTEL CORP | 24 | $1.0M | 0.00% | |
| 69 | WSMWILLIAMS SONOMA INC | 18 | $1.0M | 0.00% | |
| 70 | BXUSDBLACKSTONE GROUP L P | 27 | $1.0M | 0.00% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 19 | $1.0M | 0.00% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 14 | $1.0M | 0.00% | |
| 73 | OHIOMEGA HEALTHCARE INVS INC | 29 | $1.0M | 0.00% | |
| 74 | MXIMMAXIM INTEGRATED PRODS INC | 19 | $1.0M | 0.00% | |
| 75 | AMGNAMGEN INC | 5 | $1.0M | 0.00% | |
| 76 | EMREMERSON ELEC CO | 14 | $1.0M | 0.00% | |
| 77 | DDOMINION ENERGY INC | 12 | $1.0M | 0.00% | |
| 78 | USDUWISDOMTREE TR | 36 | $1.0M | 0.00% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 9 | $1.0M | 0.00% | |
| 80 | XLNXEURXILINX INC | 13 | $1.0M | 0.00% | |
| 81 | JNJJOHNSON & JOHNSON | 7 | $1.0M | 0.00% | |
| 82 | BMOBANK MONTREAL QUE | 12 | $1.0M | 0.00% | |
| 83 | TDTORONTO DOMINION BK ONT | 14 | $1.0M | 0.00% | |
| 84 | —DOWDUPONT INC | 13 | $1.0M | 0.00% | |
| 85 | MMM3M CO | 4 | $1.0M | 0.00% | |
| 86 | MDC1USDM D C HLDGS INC | 28 | $1.0M | 0.00% | |
| 87 | CSCOCISCO SYS INC | 27 | $1.0M | 0.00% | |
| 88 | WELLWELLTOWER INC | 13 | $1.0M | 0.00% | |
| 89 | HYGISHARES TR | 9 | $1.0M | 0.00% | |
| 90 | XLESELECT SECTOR SPDR TR | 13 | $1.0M | 0.00% | |
| 91 | ABBVABBVIE INC | 11 | $1.0M | 0.00% | |
| 92 | MRKMERCK & CO INC | 14 | $1.0M | 0.00% | |
| 93 | HPTUSDHOSPITALITY PPTYS TR | 32 | $1.0M | 0.00% | |
| 94 | WMTWAL-MART STORES INC | 11 | $1.0M | 0.00% | |
| 95 | CMCDN IMPERIAL BK COMM TORONTO | 9 | $1.0M | 0.00% | |
| 96 | AGGISHARES TR | 10 | $1.0M | 0.00% | |
| 97 | PG4PRINCIPAL FINL GROUP INC | 14 | $1.0M | 0.00% | |
| 98 | BLKCHFBLACKROCK INC | 2 | $1.0M | 0.00% | |
| 99 | DWXSPDR INDEX SHS FDS | 22 | $1.0M | 0.00% | |
| 100 | TUPTUPPERWARE BRANDS CORP | 15 | $1.0M | 0.00% |
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