Beacon Capital Management, Inc. — Q1 2014 13F Holdings

Name: Beacon Capital Management, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575301

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VHT	Vanguard Health Care ETF	ETF-Other	7.25%	-0.44%	+22.95%
2	VIS	Vanguard Industrials ETF	ETF-Other	7.20%	+0.06%	+24.56%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	7.17%	-1.92%	+24.43%
4	VAW	Vanguard Materials ETF	ETF-Other	7.13%	—	+25.84%
5	VFH	Vanguard Financials ETF	ETF-Other	7.07%	-1.89%	+26.09%
6	VPU	Vanguard Utilities ETF	ETF-Other	7.01%	+0.25%	+28.02%
7	VCR	Vanguard Consumer Discre ETF	ETF-Other	6.98%	-1.84%	+25.31%
8	VDE	Vanguard Energy ETF	ETF-Other	6.96%	+1.64%	+28.40%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	6.90%	+1.41%	+29.31%
10	VOX	Vanguard Communication Servi	ETF-Other	6.88%	-2.08%	+29.19%
11	VDC	Vanguard Consumer Staple ETF	ETF-Other	6.84%	+0.20%	+28.94%
12	BLV	Vanguard Long-term Bond ETF	ETF-Other	5.22%	-0.67%	+14.48%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.12%	-0.08%	+14.30%
14	BIV	Vanguard Intermediate-term B	ETF-Other	5.10%	-0.68%	+14.90%
15	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	+0.06%	-4.36%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	-13.17%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.39%	—	-2.88%
18	SLV	Ishares Silver Trust	ETF-Commodities	0.26%	—	-1.19%
19	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	-5.03%
20	INTC	Intel CORP	Stock-Tech	0.22%	—	-6.55%
21	AAPL	Apple INC	Stock-Tech	0.21%	—	—
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.20%	—	-3.72%
23	BWX	State Street Spdr Bloomberg	ETF-Other	0.20%	—	-3.50%
24	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.19%	—	-3.87%
25	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.19%	—	-2.20%
26	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.18%	—	-18.86%
27	✓	Powershares Fundamental Pure	Stock-Other	0.18%	—	-3.88%
28	✓	Powershares Db G10 Curcy Har	Stock-Other	0.17%	—	-2.62%
29	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.16%	—	-3.32%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	-9.23%
31	MDT	Medtronic plc	Stock-Healthcare	0.14%	—	-3.03%
32	GOLD	Gold.com, Inc.	Stock-Other	0.12%	—	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.12%	—	-13.81%
34	CSCO	Cisco Systems INC	Stock-Tech	0.12%	—	—
35	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	0.11%	—	-3.29%
36	WMT	Walmart INC	Stock-Consumer Staples	0.11%	—	-2.89%
37	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.10%	—	-3.42%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	-0.71%
39	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.10%	—	+4.73%
40	✓	Powershares ETF Trust	ETF-Other	0.10%	—	-3.45%
41	RWX	State Street Spdr Dow Jones	ETF-Other	0.09%	—	-2.45%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.09%	—	-3.26%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	—	-9.06%
44	✓	Powershares	Stock-Other	0.08%	—	-5.86%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	—	+4.34%
46	✓	Powershares Dynamic Large Cap	Stock-Other	0.07%	—	-2.45%
47	✓	Powershares Fundamental	Stock-Other	0.07%	—	-2.58%
48	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.06%	—	+3.27%
49	✓	Currencyshares Australian Dl	Stock-Other	0.06%	—	-68.81%
50	MO	Altria Group INC	Stock-Consumer Staples	0.06%	—	+0.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+0.8%	+29.31%	Add
2	VPU	Vanguard Utilities ETF	+0.7%	+28.02%	Add
3	VOX	Vanguard Communication Servi	+0.3%	+29.19%	Add
4	VDE	Vanguard Energy ETF	+0.3%	+28.40%	Add
5	VHT	Vanguard Health Care ETF	+0.3%	+22.95%	Add
6	VAW	Vanguard Materials ETF	+0.2%	+25.84%	Add
7	VDC	Vanguard Consumer Staple ETF	+0.2%	+28.94%	Add
8	VFH	Vanguard Financials ETF	+0.2%	+26.09%	Add
9	VGT	Vanguard Info Tech ETF	+0.1%	+24.43%	Add
10	IIM	Invesco Value Municipal Inco	0%	+297.30%	Add
11	NUV	Nuveen Municipal Value	0%	+47.82%	Add
12	✓	Integrys Energy Group INC	0%	+100.00%	Add
13	VIS	Vanguard Industrials ETF	—	+24.56%	Add
14	RGLD	Royal Gold INC	—	—	Unchanged
15	GLW	Corning INC	—	—	Unchanged
16	SMHC	VanEck China Semiconductor ETF	0%	+3.27%	Add
17	KBR	Kbr INC	0%	-90.91%	Trim
18	PHYS	Sprott Physical Gold Trust	0%	-45.08%	Trim
19	WRB	Wr Berkley CORP	0%	-31.03%	Trim
20	AVK	Advent Convert & Income	0%	-15.12%	Trim
21	SYLD	Cambria Shareholder Yield Et	0%	+4.73%	Add
22	RWR	Ss Spdr Dow Jones Reit ETF	0%	-3.42%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.71%	Trim
24	WFC	Wells Fargo & Co	0%	-95.72%	Trim
25	AFL	Aflac INC	0%	-22.31%	Trim
26	GOLD	Gold.com, Inc.	0%	—	Unchanged
27	MCD	Mcdonald's CORP	0%	-9.06%	Trim
28	WMT	Walmart INC	0%	-2.89%	Trim
29	MDT	Medtronic plc	0%	-3.03%	Trim
30	MSFT	Microsoft CORP	0%	-5.03%	Trim
31	KO	Coca-cola Co/the	-0.1%	-13.81%	Trim
32	INTC	Intel CORP	-0.1%	-6.55%	Trim
33	AAPL	Apple INC	-0.1%	—	Unchanged
34	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-18.86%	Trim
35	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-2.88%	Trim
36	GLD	Spdr Gold Shares	-0.1%	-4.36%	Trim
37	VCR	Vanguard Consumer Discre ETF	-0.1%	+25.31%	Add
38	BLV	Vanguard Long-term Bond ETF	-0.2%	+14.48%	Add
39	✓	Currencyshares Australian Dl	-0.2%	-68.81%	Trim
40	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-13.17%	Trim
41	BIV	Vanguard Intermediate-term B	-0.4%	+14.90%	Add
42	BSV	Vanguard Short-term Bond ETF	-0.5%	+14.30%	Add
43	PM	Philip Morris International	—	NEW	New buy
44	SGMOQ	Sangamo Therapeutics INC	—	NEW	New buy
45	✓	Powershares Chinese Yuan Dim Sum Bond	—	EXIT	Sold out
46	NAD	Nuveen Quality Municipal Income Fund	—	NEW	New buy
47	VAL	Valaris Limited	—	NEW	New buy
48	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
49	L	Loews CORP	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold out