Beacon Capital Management, Inc. — Q4 2015 13F Holdings

Name: Beacon Capital Management, Inc. — 13F Holdings, Q4 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 391 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	33.08%	-0.08%	+0.87%
2	BIV	Vanguard Intermediate-term B	ETF-Other	32.85%	-0.68%	+0.89%
3	BLV	Vanguard Long-term Bond ETF	ETF-Other	32.39%	-0.67%	+0.94%
4	GLD	Spdr Gold Shares	ETF-Commodities	0.13%	+0.06%	-0.51%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.09%	—	-2.53%
6	MSFT	Microsoft CORP	Stock-Tech	0.06%	—	-2.31%
7	AAPL	Apple INC	Stock-Tech	0.06%	—	-3.21%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.05%	—	-16.67%
9	SLV	Ishares Silver Trust	ETF-Commodities	0.05%	—	-2.87%
10	BWX	State Street Spdr Bloomberg	ETF-Other	0.05%	—	-2.33%
11	INTC	Intel CORP	Stock-Tech	0.04%	—	-23.26%
12	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.04%	—	-2.77%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.04%	—	+0.18%
14	IIM	Invesco Value Municipal Inco	Stock-Other	0.04%	—	+10.77%
15	VHT	Vanguard Health Care ETF	ETF-Other	0.04%	-0.44%	+136.86%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	0.03%	-1.92%	+151.00%
17	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.03%	-1.84%	+135.05%
18	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.03%	+0.20%	+159.79%
19	VFH	Vanguard Financials ETF	ETF-Other	0.03%	-1.89%	+155.91%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.03%	+1.41%	+178.37%
21	VOX	Vanguard Communication Servi	ETF-Other	0.03%	-2.08%	+179.73%
22	VPU	Vanguard Utilities ETF	ETF-Other	0.03%	+0.25%	+185.70%
23	MDT	Medtronic plc	Stock-Healthcare	0.03%	—	-5.70%
24	VIS	Vanguard Industrials ETF	ETF-Other	0.03%	+0.06%	+154.90%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	-8.56%
26	VAW	Vanguard Materials ETF	ETF-Other	0.03%	—	+194.19%
27	GOLD	Gold.com, Inc.	Stock-Other	0.03%	—	—
28	VDE	Vanguard Energy ETF	ETF-Other	0.03%	+1.64%	+242.81%
29	✓	Powershares Db G10 Curcy Har	Stock-Other	0.02%	—	-12.65%
30	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.02%	—	-13.21%
31	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.02%	—	-9.84%
32	✓	Powershares Fundamental Pure	Stock-Other	0.02%	—	-10.85%
33	CSCO	Cisco Systems INC	Stock-Tech	0.02%	—	-25.96%
34	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.02%	—	-13.24%
35	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.02%	—	-9.93%
36	✓	Powershares	Stock-Other	0.02%	—	+0.76%
37	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	0.02%	—	-11.56%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.01%	—	-22.47%
39	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	-20.58%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.01%	—	-21.37%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.01%	—	-30.38%
42	RWX	State Street Spdr Dow Jones	ETF-Other	0.01%	—	-11.61%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.01%	—	-18.59%
44	✓	Powershares ETF Trust	ETF-Other	0.01%	—	-13.76%
45	INGR	Ingredion INC	Stock-Consumer Staples	0.01%	—	—
46	IBM	Intl Business Machines CORP	Stock-Tech	0.01%	—	-1.84%
47	WMT	Walmart INC	Stock-Consumer Staples	0.01%	—	-36.55%
48	✓	Powershares Dynamic Large Cap	Stock-Other	0.01%	—	-21.88%
49	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.01%	—	+4.00%
50	✓	Powershares Fundamental	Stock-Other	0.01%	—	-10.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.3%	+0.87%	Add
2	VHT	Vanguard Health Care ETF	0%	+136.86%	Add
3	VGT	Vanguard Info Tech ETF	0%	+151.00%	Add
4	VDC	Vanguard Consumer Staple ETF	0%	+159.79%	Add
5	VNQ	Vanguard Real Estate ETF	0%	+178.37%	Add
6	VOX	Vanguard Communication Servi	0%	+179.73%	Add
7	VFH	Vanguard Financials ETF	0%	+155.91%	Add
8	VAW	Vanguard Materials ETF	0%	+194.19%	Add
9	VPU	Vanguard Utilities ETF	0%	+185.70%	Add
10	VCR	Vanguard Consumer Discre ETF	0%	+135.05%	Add
11	VIS	Vanguard Industrials ETF	0%	+154.90%	Add
12	VDE	Vanguard Energy ETF	0%	+242.81%	Add
13	MSFT	Microsoft CORP	0%	-2.31%	Trim
14	IIM	Invesco Value Municipal Inco	0%	+10.77%	Add
15	GLD	Spdr Gold Shares	—	-0.51%	Trim
16	AAPL	Apple INC	—	-3.21%	Trim
17	SPAB	Ss Spdr P Agg Bond ETF	—	-2.53%	Trim
18	SYLD	Cambria Shareholder Yield Et	—	-13.24%	Trim
19	MDT	Medtronic plc	—	-5.70%	Trim
20	✓	Powershares Fundamental Pure	—	-10.85%	Trim
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	+0.18%	Add
22	XOM	Exxon Mobil CORP	—	-18.59%	Trim
23	✓	Powershares	—	+0.76%	Add
24	✓	Powershares Db G10 Curcy Har	—	-12.65%	Trim
25	✓	Powershares Dynamic Large Cap	—	-21.88%	Trim
26	✓	Powershares ETF Trust	—	-13.76%	Trim
27	SPIP	Ss Spdr P Tips ETF	—	-2.77%	Trim
28	RWX	State Street Spdr Dow Jones	—	-11.61%	Trim
29	EXC	Exelon CORP	—	-82.99%	Trim
30	GOLD	Gold.com, Inc.	—	—	Unchanged
31	RGLD	Royal Gold INC	—	-11.82%	Trim
32	AFL	Aflac INC	—	-18.40%	Trim
33	SHY	Ishares 1-3 Year Treasury Bo	0%	-16.67%	Trim
34	WMT	Walmart INC	0%	-36.55%	Trim
35	CSCO	Cisco Systems INC	0%	-25.96%	Trim
36	INTC	Intel CORP	0%	-23.26%	Trim
37	KO	Coca-cola Co/the	0%	-30.38%	Trim
38	SLV	Ishares Silver Trust	0%	-2.87%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	0%	-21.37%	Trim
40	✓	Invesco Global Listed Private Equity ETF	0%	-13.21%	Trim
41	MO	Altria Group INC	0%	-20.58%	Trim
42	✓	Currencyshares Cdn Dlr Tr	0%	-24.22%	Trim
43	HSY	Hershey Co/the	0%	-29.30%	Trim
44	BIV	Vanguard Intermediate-term B	-0.1%	+0.89%	Add
45	BLV	Vanguard Long-term Bond ETF	-0.3%	+0.94%	Add
46	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
47	INGR	Ingredion INC	—	NEW	New buy
48	OUNZ	Vaneck Merk Gold ETF	—	NEW	New buy
49	✓	Merk Gold Tr	—	EXIT	Sold out
50	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out