Beacon Capital Management, Inc. — Q3 2015 13F Holdings

Name: Beacon Capital Management, Inc. — 13F Holdings, Q3 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 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIV	Vanguard Intermediate-term B	ETF-Other	32.94%	-0.68%	+694.11%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	32.82%	-0.08%	+689.62%
3	BLV	Vanguard Long-term Bond ETF	ETF-Other	32.71%	-0.67%	+702.90%
4	GLD	Spdr Gold Shares	ETF-Commodities	0.13%	+0.06%	+0.60%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.09%	—	-5.50%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.06%	—	-1.59%
7	AAPL	Apple INC	Stock-Tech	0.06%	—	-10.34%
8	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	+1.35%
9	MSFT	Microsoft CORP	Stock-Tech	0.05%	—	-2.33%
10	INTC	Intel CORP	Stock-Tech	0.05%	—	-0.85%
11	BWX	State Street Spdr Bloomberg	ETF-Other	0.05%	—	-4.92%
12	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.04%	—	-6.02%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.04%	—	-5.70%
14	IIM	Invesco Value Municipal Inco	Stock-Other	0.03%	—	+4.54%
15	GOLD	Gold.com, Inc.	Stock-Other	0.03%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	-3.10%
17	MDT	Medtronic plc	Stock-Healthcare	0.03%	—	-4.97%
18	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.03%	—	-0.67%
19	CSCO	Cisco Systems INC	Stock-Tech	0.03%	—	-5.39%
20	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.03%	—	-24.31%
21	✓	Powershares Db G10 Curcy Har	Stock-Other	0.02%	—	-20.87%
22	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.02%	—	—
23	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.02%	—	-22.07%
24	✓	Powershares Fundamental Pure	Stock-Other	0.02%	—	-22.36%
25	✓	Powershares	Stock-Other	0.02%	—	+9.57%
26	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.02%	—	-20.72%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.02%	—	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	-6.22%
29	WMT	Walmart INC	Stock-Consumer Staples	0.02%	—	+0.03%
30	MO	Altria Group INC	Stock-Consumer Staples	0.02%	—	-7.27%
31	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	0.02%	—	-24.12%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.02%	—	-9.92%
33	RWX	State Street Spdr Dow Jones	ETF-Other	0.01%	—	-21.62%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.01%	—	-3.37%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	-0.44%	-99.80%
36	✓	Powershares ETF Trust	ETF-Other	0.01%	—	-24.59%
37	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.01%	-1.84%	-99.81%
38	VGT	Vanguard Info Tech ETF	ETF-Tech	0.01%	-1.92%	-99.82%
39	VFH	Vanguard Financials ETF	ETF-Other	0.01%	-1.89%	-99.82%
40	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	+0.20%	-99.83%
41	✓	Powershares Dynamic Large Cap	Stock-Other	0.01%	—	-22.22%
42	VIS	Vanguard Industrials ETF	ETF-Other	0.01%	+0.06%	-99.82%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.01%	—	-5.24%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	+1.41%	-99.84%
45	VPU	Vanguard Utilities ETF	ETF-Other	0.01%	+0.25%	-99.84%
46	VOX	Vanguard Communication Servi	ETF-Other	0.01%	-2.08%	-99.83%
47	AFL	Aflac INC	Stock-Financials	0.01%	—	—
48	✓	Powershares Fundamental	Stock-Other	0.01%	—	-22.34%
49	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	-99.83%
50	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	-2.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+28.5%	+694.11%	Add
2	BLV	Vanguard Long-term Bond ETF	+28.4%	+702.90%	Add
3	BSV	Vanguard Short-term Bond ETF	+28.3%	+689.62%	Add
4	RWR	Ss Spdr Dow Jones Reit ETF	—	-20.72%	Trim
5	IIM	Invesco Value Municipal Inco	—	+4.54%	Add
6	CVX	Chevron CORP	—	-90.13%	Trim
7	SMHC	VanEck China Semiconductor ETF	—	-2.01%	Trim
8	CSCO	Cisco Systems INC	—	-5.39%	Trim
9	BWX	State Street Spdr Bloomberg	—	-4.92%	Trim
10	NAD	Nuveen Quality Municipal Income Fund	—	+40.88%	Add
11	IBM	Intl Business Machines CORP	—	-5.24%	Trim
12	SGMOQ	Sangamo Therapeutics INC	—	—	Unchanged
13	DIS	Walt Disney Co/the	—	-17.37%	Trim
14	✓	Invesco Global Listed Private Equity ETF	0%	-24.31%	Trim
15	✓	Powershares Fundamental Pure Mid Growth	0%	-24.12%	Trim
16	✓	Powershares ETF Trust	0%	-24.59%	Trim
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-5.70%	Trim
18	✓	Currencyshares Australian Dl	0%	-55.00%	Trim
19	RWX	State Street Spdr Dow Jones	0%	-21.62%	Trim
20	MDT	Medtronic plc	0%	-4.97%	Trim
21	SPAB	Ss Spdr P Agg Bond ETF	0%	-5.50%	Trim
22	✓	Powershares Fundamental	0%	-22.34%	Trim
23	QCOM	Qualcomm INC	0%	-61.96%	Trim
24	✓	Powershares Dynamic Large Cap	0%	-22.22%	Trim
25	SLV	Ishares Silver Trust	0%	+1.35%	Add
26	NIE	Virtus Equity & Convertible Income Fund	0%	-38.10%	Trim
27	SPIP	Ss Spdr P Tips ETF	0%	-6.02%	Trim
28	JNJ	Johnson & Johnson	0%	-3.10%	Trim
29	XOM	Exxon Mobil CORP	0%	-3.37%	Trim
30	FXI	Ishares China Large-cap ETF	0%	-9.98%	Trim
31	SYLD	Cambria Shareholder Yield Et	0%	—	Unchanged
32	AAPL	Apple INC	0%	-10.34%	Trim
33	✓	Powershares Fundamental Pure	0%	-22.36%	Trim
34	PWVUSD	Invesco Dynamic Large Cap Va	0%	-22.07%	Trim
35	✓	Powershares Db G10 Curcy Har	0%	-20.87%	Trim
36	GLD	Spdr Gold Shares	0%	+0.60%	Add
37	VDE	Vanguard Energy ETF	-6.9%	-99.84%	Trim
38	VPU	Vanguard Utilities ETF	-7.2%	-99.84%	Trim
39	VNQ	Vanguard Real Estate ETF	-7.3%	-99.84%	Trim
40	VAW	Vanguard Materials ETF	-7.6%	-99.83%	Trim
41	VOX	Vanguard Communication Servi	-7.6%	-99.83%	Trim
42	VIS	Vanguard Industrials ETF	-7.7%	-99.82%	Trim
43	VDC	Vanguard Consumer Staple ETF	-7.8%	-99.83%	Trim
44	VFH	Vanguard Financials ETF	-7.9%	-99.82%	Trim
45	VGT	Vanguard Info Tech ETF	-8%	-99.82%	Trim
46	VCR	Vanguard Consumer Discre ETF	-8.2%	-99.81%	Trim
47	VHT	Vanguard Health Care ETF	-8.6%	-99.80%	Trim
48	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
49	ORLY	O'reilly Automotive INC	—	NEW	New buy
50	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy