Beacon Capital Management, Inc. — Q2 2014 13F Holdings

Name: Beacon Capital Management, Inc. — 13F Holdings, Q2 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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VDE	Vanguard Energy ETF	ETF-Other	7.51%	+1.64%	+27.12%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	7.39%	-1.92%	+28.59%
3	VHT	Vanguard Health Care ETF	ETF-Other	7.36%	-0.44%	+28.37%
4	VPU	Vanguard Utilities ETF	ETF-Other	7.31%	+0.25%	+28.74%
5	VAW	Vanguard Materials ETF	ETF-Other	7.29%	—	+28.43%
6	VIS	Vanguard Industrials ETF	ETF-Other	7.22%	+0.06%	+27.86%
7	VCR	Vanguard Consumer Discre ETF	ETF-Other	7.12%	-1.84%	+30.53%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	7.12%	+1.41%	+28.53%
9	VFH	Vanguard Financials ETF	ETF-Other	7.10%	-1.89%	+30.09%
10	VDC	Vanguard Consumer Staple ETF	ETF-Other	7.04%	+0.20%	+29.89%
11	VOX	Vanguard Communication Servi	ETF-Other	7.04%	-2.08%	+30.60%
12	BLV	Vanguard Long-term Bond ETF	ETF-Other	5.10%	-0.67%	+24.23%
13	BIV	Vanguard Intermediate-term B	ETF-Other	4.94%	-0.68%	+25.91%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.91%	-0.08%	+25.96%
15	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	+0.06%	-0.05%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.29%	—	-1.93%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.28%	—	-9.08%
18	SLV	Ishares Silver Trust	ETF-Commodities	0.21%	—	-1.01%
19	INTC	Intel CORP	Stock-Tech	0.19%	—	-3.86%
20	AAPL	Apple INC	Stock-Tech	0.18%	—	+527.72%
21	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	-4.52%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.15%	—	-2.69%
23	BWX	State Street Spdr Bloomberg	ETF-Other	0.15%	—	-3.07%
24	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.15%	—	-3.02%
25	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.14%	—	-1.40%
26	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.13%	—	-4.60%
27	✓	Powershares Db G10 Curcy Har	Stock-Other	0.13%	—	+0.25%
28	✓	Powershares Fundamental Pure	Stock-Other	0.12%	—	-11.32%
29	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.12%	—	-5.67%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	-2.90%
31	MDT	Medtronic plc	Stock-Healthcare	0.11%	—	—
32	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	-4.37%
33	GOLD	Gold.com, Inc.	Stock-Other	0.10%	—	—
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	—	-6.58%
35	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	0.08%	—	-3.64%
36	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.08%	—	-1.04%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	-4.29%
38	WMT	Walmart INC	Stock-Consumer Staples	0.08%	—	-5.55%
39	RWX	State Street Spdr Dow Jones	ETF-Other	0.08%	—	-0.05%
40	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.07%	—	-2.89%
41	✓	Powershares ETF Trust	ETF-Other	0.07%	—	-5.28%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.06%	—	+0.52%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.06%	—	-7.89%
44	✓	Powershares	Stock-Other	0.06%	—	+0.09%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	+4.13%
46	✓	Powershares Dynamic Large Cap	Stock-Other	0.05%	—	-1.02%
47	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.05%	—	-0.54%
48	✓	Powershares Fundamental	Stock-Other	0.05%	—	-1.37%
49	MO	Altria Group INC	Stock-Consumer Staples	0.05%	—	-0.17%
50	✓	Currencyshares Australian Dl	Stock-Other	0.05%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VDE	Vanguard Energy ETF	+0.6%	+27.12%	Add
2	VPU	Vanguard Utilities ETF	+0.3%	+28.74%	Add
3	VGT	Vanguard Info Tech ETF	+0.2%	+28.59%	Add
4	VNQ	Vanguard Real Estate ETF	+0.2%	+28.53%	Add
5	VDC	Vanguard Consumer Staple ETF	+0.2%	+29.89%	Add
6	VAW	Vanguard Materials ETF	+0.2%	+28.43%	Add
7	VOX	Vanguard Communication Servi	+0.2%	+30.60%	Add
8	VCR	Vanguard Consumer Discre ETF	+0.1%	+30.53%	Add
9	VHT	Vanguard Health Care ETF	+0.1%	+28.37%	Add
10	VFH	Vanguard Financials ETF	0%	+30.09%	Add
11	QCOM	Qualcomm INC	0%	+106150.00%	Add
12	VIS	Vanguard Industrials ETF	0%	+27.86%	Add
13	CVX	Chevron CORP	0%	+1141.38%	Add
14	SEA1EUR	Seabridge Gold INC	—	-1.59%	Trim
15	COP	Conocophillips	—	-0.27%	Trim
16	FEZ	State Street Spdr Euro Stoxx	0%	-63.41%	Trim
17	MO	Altria Group INC	0%	-0.17%	Trim
18	SMHC	VanEck China Semiconductor ETF	0%	-0.54%	Trim
19	RWX	State Street Spdr Dow Jones	0%	-0.05%	Trim
20	RGLD	Royal Gold INC	0%	-3.88%	Trim
21	XOM	Exxon Mobil CORP	0%	+4.13%	Add
22	DIS	Walt Disney Co/the	0%	-22.26%	Trim
23	STZ	Constellation Brands Inc-a	0%	-27.47%	Trim
24	CSCO	Cisco Systems INC	0%	-4.37%	Trim
25	RWR	Ss Spdr Dow Jones Reit ETF	0%	-1.04%	Trim
26	GOLD	Gold.com, Inc.	0%	—	Unchanged
27	INTC	Intel CORP	0%	-3.86%	Trim
28	AAPL	Apple INC	0%	+527.72%	Add
29	WMT	Walmart INC	0%	-5.55%	Trim
30	MDT	Medtronic plc	0%	—	Unchanged
31	IBM	Intl Business Machines CORP	0%	+0.52%	Add
32	MCD	Mcdonald's CORP	0%	-7.89%	Trim
33	JNJ	Johnson & Johnson	0%	-2.90%	Trim
34	SLV	Ishares Silver Trust	-0.1%	-1.01%	Trim
35	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-4.60%	Trim
36	✓	Powershares Fundamental Pure	-0.1%	-11.32%	Trim
37	MSFT	Microsoft CORP	-0.1%	-4.52%	Trim
38	GLD	Spdr Gold Shares	-0.1%	-0.05%	Trim
39	BLV	Vanguard Long-term Bond ETF	-0.1%	+24.23%	Add
40	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-9.08%	Trim
41	BIV	Vanguard Intermediate-term B	-0.2%	+25.91%	Add
42	BSV	Vanguard Short-term Bond ETF	-0.2%	+25.96%	Add
43	XFRAX	Blackrock Fltng Rt INC Strat	—	NEW	New buy
44	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
45	NBL2EUR	Noble Energy INC	—	NEW	New buy
46	ENS	Enersys	—	EXIT	Sold out
47	WRB	Wr Berkley CORP	—	EXIT	Sold out
48	RYN	Rayonier INC	—	NEW	New buy
49	✓	Sapiens International CORP	—	EXIT	Sold out
50	PEG	Public Service Enterprise Gp	—	NEW	New buy