Beacon Capital Management, Inc. — Q3 2014 13F Holdings

Name: Beacon Capital Management, Inc. — 13F Holdings, Q3 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 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VHT	Vanguard Health Care ETF	ETF-Other	7.82%	-0.44%	+21.98%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	7.73%	-1.92%	+21.71%
3	VDC	Vanguard Consumer Staple ETF	ETF-Other	7.40%	+0.20%	+24.72%
4	VAW	Vanguard Materials ETF	ETF-Other	7.39%	—	+23.58%
5	VFH	Vanguard Financials ETF	ETF-Other	7.36%	-1.89%	+24.43%
6	VCR	Vanguard Consumer Discre ETF	ETF-Other	7.31%	-1.84%	+24.20%
7	VIS	Vanguard Industrials ETF	ETF-Other	7.28%	+0.06%	+24.55%
8	VOX	Vanguard Communication Servi	ETF-Other	7.25%	-2.08%	+24.84%
9	VPU	Vanguard Utilities ETF	ETF-Other	7.19%	+0.25%	+25.25%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	7.05%	+1.41%	+24.03%
11	VDE	Vanguard Energy ETF	ETF-Other	7.04%	+1.64%	+23.76%
12	BLV	Vanguard Long-term Bond ETF	ETF-Other	5.04%	-0.67%	+18.51%
13	BIV	Vanguard Intermediate-term B	ETF-Other	4.90%	-0.68%	+19.73%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.88%	-0.08%	+19.92%
15	GLD	Spdr Gold Shares	ETF-Commodities	0.32%	+0.06%	+0.28%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.24%	—	-0.81%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.24%	—	—
18	INTC	Intel CORP	Stock-Tech	0.17%	—	-2.50%
19	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	-0.80%
20	AAPL	Apple INC	Stock-Tech	0.15%	—	-4.77%
21	SLV	Ishares Silver Trust	ETF-Commodities	0.14%	—	+1.11%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.12%	—	-0.40%
23	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.12%	—	+0.11%
24	BWX	State Street Spdr Bloomberg	ETF-Other	0.12%	—	-0.98%
25	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.11%	—	—
26	✓	Powershares Db G10 Curcy Har	Stock-Other	0.10%	—	-4.32%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	-0.31%
28	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.10%	—	-4.89%
29	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.10%	—	-4.80%
30	✓	Powershares Fundamental Pure	Stock-Other	0.09%	—	-5.30%
31	MDT	Medtronic plc	Stock-Healthcare	0.09%	—	—
32	CSCO	Cisco Systems INC	Stock-Tech	0.08%	—	-1.14%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	—	-0.40%
34	GOLD	Gold.com, Inc.	Stock-Other	0.07%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.07%	—	—
36	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	0.07%	—	-4.81%
37	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.06%	—	+4.84%
38	WMT	Walmart INC	Stock-Consumer Staples	0.06%	—	-0.90%
39	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.06%	—	-5.18%
40	✓	Powershares ETF Trust	ETF-Other	0.06%	—	-4.98%
41	RWX	State Street Spdr Dow Jones	ETF-Other	0.05%	—	-6.04%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	—
43	MO	Altria Group INC	Stock-Consumer Staples	0.05%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	—	—
45	✓	Powershares	Stock-Other	0.04%	—	+0.30%
46	✓	Powershares Dynamic Large Cap	Stock-Other	0.04%	—	-4.71%
47	IIM	Invesco Value Municipal Inco	Stock-Other	0.04%	—	+21.49%
48	✓	Powershares Fundamental	Stock-Other	0.04%	—	-6.53%
49	NUV	Nuveen Municipal Value	Stock-Other	0.04%	—	—
50	✓	Currencyshares Australian Dl	Stock-Other	0.04%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VHT	Vanguard Health Care ETF	+0.5%	+21.98%	Add
2	VDC	Vanguard Consumer Staple ETF	+0.4%	+24.72%	Add
3	VGT	Vanguard Info Tech ETF	+0.3%	+21.71%	Add
4	VFH	Vanguard Financials ETF	+0.3%	+24.43%	Add
5	VOX	Vanguard Communication Servi	+0.2%	+24.84%	Add
6	VCR	Vanguard Consumer Discre ETF	+0.2%	+24.20%	Add
7	VAW	Vanguard Materials ETF	+0.1%	+23.58%	Add
8	VIS	Vanguard Industrials ETF	+0.1%	+24.55%	Add
9	PLMKW	Plum Acquisition Corp. IV	0%	+850.00%	Add
10	XNEAX	Nuveen Amt-fr Qlty Muni INC	0%	+108.21%	Add
11	IIM	Invesco Value Municipal Inco	—	+21.49%	Add
12	MO	Altria Group INC	—	—	Unchanged
13	SGMOQ	Sangamo Therapeutics INC	—	—	Unchanged
14	SMHC	VanEck China Semiconductor ETF	0%	—	Unchanged
15	RRC	Range Resources CORP	0%	—	Unchanged
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
17	✓	Powershares ETF Trust	0%	-4.98%	Trim
18	✓	Powershares Fundamental	0%	-6.53%	Trim
19	RGLD	Royal Gold INC	0%	—	Unchanged
20	✓	Powershares Fundamental Pure Mid Growth	0%	-4.81%	Trim
21	MCD	Mcdonald's CORP	0%	—	Unchanged
22	INTC	Intel CORP	0%	-2.50%	Trim
23	MSFT	Microsoft CORP	0%	-0.80%	Trim
24	✓	Powershares	0%	+0.30%	Add
25	RWR	Ss Spdr Dow Jones Reit ETF	0%	-5.18%	Trim
26	PWVUSD	Invesco Dynamic Large Cap Va	0%	-4.80%	Trim
27	XOM	Exxon Mobil CORP	0%	—	Unchanged
28	BSV	Vanguard Short-term Bond ETF	0%	+19.92%	Add
29	IBM	Intl Business Machines CORP	0%	-49.10%	Trim
30	GLW	Corning INC	0%	-69.12%	Trim
31	✓	Powershares Fundamental Pure	0%	-5.30%	Trim
32	BWX	State Street Spdr Bloomberg	0%	-0.98%	Trim
33	GOLD	Gold.com, Inc.	0%	—	Unchanged
34	RWX	State Street Spdr Dow Jones	0%	-6.04%	Trim
35	✓	Powershares Db G10 Curcy Har	0%	-4.32%	Trim
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-0.40%	Trim
37	AAPL	Apple INC	0%	-4.77%	Trim
38	SPIP	Ss Spdr P Tips ETF	0%	+0.11%	Add
39	BIV	Vanguard Intermediate-term B	0%	+19.73%	Add
40	✓	Invesco Global Listed Private Equity ETF	0%	-4.89%	Trim
41	BLV	Vanguard Long-term Bond ETF	-0.1%	+18.51%	Add
42	VNQ	Vanguard Real Estate ETF	-0.1%	+24.03%	Add
43	SLV	Ishares Silver Trust	-0.1%	+1.11%	Add
44	GLD	Spdr Gold Shares	-0.1%	+0.28%	Add
45	VPU	Vanguard Utilities ETF	-0.1%	+25.25%	Add
46	VDE	Vanguard Energy ETF	-0.5%	+23.76%	Add
47	✓	Integrys Energy Group INC	—	EXIT	Sold out
48	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
49	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out
50	IDV	Ishares International Select	—	NEW	New buy