Beacon Capital Management, Inc. — Q2 2015 13F Holdings

Name: Beacon Capital Management, Inc. — 13F Holdings, Q2 2015
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 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VHT	Vanguard Health Care ETF	ETF-Other	8.60%	-0.44%	+22.70%
2	VCR	Vanguard Consumer Discre ETF	ETF-Other	8.19%	-1.84%	+24.57%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	7.97%	-1.92%	+24.84%
4	VFH	Vanguard Financials ETF	ETF-Other	7.93%	-1.89%	+26.25%
5	VDC	Vanguard Consumer Staple ETF	ETF-Other	7.83%	+0.20%	+26.46%
6	VIS	Vanguard Industrials ETF	ETF-Other	7.68%	+0.06%	+27.05%
7	VOX	Vanguard Communication Servi	ETF-Other	7.65%	-2.08%	+27.90%
8	VAW	Vanguard Materials ETF	ETF-Other	7.58%	—	+27.46%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	7.30%	+1.41%	+27.99%
10	VPU	Vanguard Utilities ETF	ETF-Other	7.25%	+0.25%	+29.03%
11	VDE	Vanguard Energy ETF	ETF-Other	6.91%	+1.64%	+31.86%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.53%	-0.08%	+17.06%
13	BIV	Vanguard Intermediate-term B	ETF-Other	4.48%	-0.68%	+17.03%
14	BLV	Vanguard Long-term Bond ETF	ETF-Other	4.36%	-0.67%	+17.30%
15	GLD	Spdr Gold Shares	ETF-Commodities	0.15%	+0.06%	-3.05%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.10%	—	-5.89%
17	AAPL	Apple INC	Stock-Tech	0.08%	—	-2.69%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.07%	—	-6.32%
19	SLV	Ishares Silver Trust	ETF-Commodities	0.07%	—	-2.70%
20	MSFT	Microsoft CORP	Stock-Tech	0.06%	—	-4.08%
21	INTC	Intel CORP	Stock-Tech	0.06%	—	-14.85%
22	BWX	State Street Spdr Bloomberg	ETF-Other	0.05%	—	-2.74%
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.05%	—	-4.92%
24	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.05%	—	-4.82%
25	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.04%	—	-9.87%
26	MDT	Medtronic plc	Stock-Healthcare	0.04%	—	-14.14%
27	GOLD	Gold.com, Inc.	Stock-Other	0.04%	—	—
28	✓	Powershares Fundamental Pure	Stock-Other	0.04%	—	-10.09%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	—	-13.19%
30	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.04%	—	-9.31%
31	✓	Powershares Db G10 Curcy Har	Stock-Other	0.04%	—	-11.62%
32	IIM	Invesco Value Municipal Inco	Stock-Other	0.03%	—	—
33	CSCO	Cisco Systems INC	Stock-Tech	0.03%	—	-13.47%
34	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.03%	—	-17.79%
35	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.03%	—	-14.04%
36	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	0.03%	—	-9.17%
37	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.02%	—	-8.66%
38	✓	Powershares	Stock-Other	0.02%	—	-6.80%
39	✓	Powershares ETF Trust	ETF-Other	0.02%	—	-9.63%
40	RWX	State Street Spdr Dow Jones	ETF-Other	0.02%	—	-8.82%
41	WMT	Walmart INC	Stock-Consumer Staples	0.02%	—	-10.87%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.02%	—	-20.88%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	-36.36%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.02%	—	-15.27%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.02%	—	-10.23%
46	✓	Powershares Dynamic Large Cap	Stock-Other	0.02%	—	-9.69%
47	MO	Altria Group INC	Stock-Consumer Staples	0.02%	—	-27.97%
48	✓	Powershares Fundamental	Stock-Other	0.02%	—	-10.13%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.01%	—	-4.18%
50	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOX	Vanguard Communication Servi	+0.4%	+27.90%	Add
2	VDE	Vanguard Energy ETF	+0.4%	+31.86%	Add
3	VFH	Vanguard Financials ETF	+0.3%	+26.25%	Add
4	VHT	Vanguard Health Care ETF	+0.3%	+22.70%	Add
5	VCR	Vanguard Consumer Discre ETF	+0.3%	+24.57%	Add
6	VAW	Vanguard Materials ETF	+0.3%	+27.46%	Add
7	VGT	Vanguard Info Tech ETF	+0.2%	+24.84%	Add
8	VDC	Vanguard Consumer Staple ETF	+0.2%	+26.46%	Add
9	VIS	Vanguard Industrials ETF	+0.1%	+27.05%	Add
10	✓	Merk Gold Tr	0%	+1852.76%	Add
11	HEDJ	Wisdomtree Europe Hedged Equ	—	-50.81%	Trim
12	ADP	Automatic Data Processing	—	-37.47%	Trim
13	QCOM	Qualcomm INC	—	-28.57%	Trim
14	✓	Nuveen Mun Opportunity Fd In	—	+636.36%	Add
15	STZ	Constellation Brands Inc-a	—	-26.72%	Trim
16	MO	Altria Group INC	0%	-27.97%	Trim
17	✓	Powershares Db G10 Curcy Har	0%	-11.62%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-20.88%	Trim
19	JNJ	Johnson & Johnson	0%	-13.19%	Trim
20	GOF	Guggenheim Strategic Opportunities Fund	0%	-17.79%	Trim
21	WMT	Walmart INC	0%	-10.87%	Trim
22	SYLD	Cambria Shareholder Yield Et	0%	-14.04%	Trim
23	✓	Powershares Fundamental Pure	0%	-10.09%	Trim
24	AVK	Advent Convert & Income	0%	-48.06%	Trim
25	PWVUSD	Invesco Dynamic Large Cap Va	0%	-9.31%	Trim
26	MCD	Mcdonald's CORP	0%	-15.27%	Trim
27	IIM	Invesco Value Municipal Inco	0%	—	Unchanged
28	✓	Invesco Global Listed Private Equity ETF	0%	-9.87%	Trim
29	✓	Powershares ETF Trust	0%	-9.63%	Trim
30	KO	Coca-cola Co/the	0%	-36.36%	Trim
31	INTC	Intel CORP	0%	-14.85%	Trim
32	MDT	Medtronic plc	0%	-14.14%	Trim
33	SLV	Ishares Silver Trust	0%	-2.70%	Trim
34	RWR	Ss Spdr Dow Jones Reit ETF	0%	-8.66%	Trim
35	CSCO	Cisco Systems INC	0%	-13.47%	Trim
36	SHY	Ishares 1-3 Year Treasury Bo	0%	-6.32%	Trim
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-4.92%	Trim
38	SPIP	Ss Spdr P Tips ETF	0%	-4.82%	Trim
39	SPAB	Ss Spdr P Agg Bond ETF	0%	-5.89%	Trim
40	GLD	Spdr Gold Shares	0%	-3.05%	Trim
41	VPU	Vanguard Utilities ETF	-0.1%	+29.03%	Add
42	BSV	Vanguard Short-term Bond ETF	-0.2%	+17.06%	Add
43	BIV	Vanguard Intermediate-term B	-0.3%	+17.03%	Add
44	VNQ	Vanguard Real Estate ETF	-0.5%	+27.99%	Add
45	BLV	Vanguard Long-term Bond ETF	-0.6%	+17.30%	Add
46	RRC	Range Resources CORP	—	EXIT	Sold out
47	FXI	Ishares China Large-cap ETF	—	NEW	New buy
48	HD	Home Depot INC	—	NEW	New buy
49	✓	Currencyshares Swiss Franc Tru	—	EXIT	Sold out
50	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	Sold out