Beacon Capital Management, Inc. — Q2 2016 13F Holdings

Name: Beacon Capital Management, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575301

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BLV	Vanguard Long-term Bond ETF	ETF-Other	33.72%	-0.67%	+2.86%
2	BIV	Vanguard Intermediate-term B	ETF-Other	32.33%	-0.68%	+3.38%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	31.39%	-0.08%	+3.71%
4	VPU	Vanguard Utilities ETF	ETF-Other	0.18%	+0.25%	+63.30%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	0.18%	+1.41%	+62.69%
6	VDE	Vanguard Energy ETF	ETF-Other	0.18%	+1.64%	+59.58%
7	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.18%	+0.20%	+63.61%
8	VOX	Vanguard Communication Servi	ETF-Other	0.18%	-2.08%	+67.34%
9	VHT	Vanguard Health Care ETF	ETF-Other	0.18%	-0.44%	+60.73%
10	VAW	Vanguard Materials ETF	ETF-Other	0.17%	—	+59.31%
11	VFH	Vanguard Financials ETF	ETF-Other	0.17%	-1.89%	+60.85%
12	VIS	Vanguard Industrials ETF	ETF-Other	0.17%	+0.06%	+60.63%
13	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.17%	-1.84%	+62.76%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	0.17%	-1.92%	+61.86%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.07%	—	-2.30%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.04%	+0.06%	-57.48%
17	BWX	State Street Spdr Bloomberg	ETF-Other	0.04%	—	-2.39%
18	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.03%	—	-2.36%
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.03%	—	+2.15%
20	IIM	Invesco Value Municipal Inco	Stock-Other	0.03%	—	-6.06%
21	MSFT	Microsoft CORP	Stock-Tech	0.02%	—	-41.86%
22	AAPL	Apple INC	Stock-Tech	0.02%	—	-13.74%
23	SLV	Ishares Silver Trust	ETF-Commodities	0.02%	—	-64.33%
24	MDT	Medtronic plc	Stock-Healthcare	0.02%	—	-30.30%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	—	-19.82%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	-40.54%
27	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.01%	—	-6.45%
28	✓	Powershares Fundamental Pure	Stock-Other	0.01%	—	-3.72%
29	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.01%	—	-4.20%
30	✓	Powershares Db G10 Curcy Har	Stock-Other	0.01%	—	-6.23%
31	✓	Powershares	Stock-Other	0.01%	—	-13.71%
32	INTC	Intel CORP	Stock-Tech	0.01%	—	-44.70%
33	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.01%	—	-3.23%
34	CSCO	Cisco Systems INC	Stock-Tech	0.01%	—	-23.29%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.01%	—	-23.40%
36	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	0.01%	—	-7.63%
37	RWX	State Street Spdr Dow Jones	ETF-Other	0.01%	—	-3.21%
38	✓	Powershares ETF Trust	ETF-Other	0.01%	—	-8.48%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.01%	—	-30.79%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.01%	—	-6.28%
41	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	-5.71%
42	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.01%	—	-32.75%
43	✓	Powershares Dynamic Large Cap	Stock-Other	0.01%	—	-3.71%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.01%	—	-35.85%
45	✓	Powershares Fundamental	Stock-Other	0.01%	—	-7.31%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.01%	—	-39.96%
47	USB	US Bancorp	Stock-Financials	0.01%	—	—
48	MO	Altria Group INC	Stock-Consumer Staples	—	—	-31.03%
49	HD	Home Depot INC	Stock-Consumer Disc	—	—	—
50	T	At&t INC	Stock-Comm Services	—	—	-7.16%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLV	Vanguard Long-term Bond ETF	+0.6%	+2.86%	Add
2	VPU	Vanguard Utilities ETF	+0.1%	+63.30%	Add
3	VDE	Vanguard Energy ETF	+0.1%	+59.58%	Add
4	VOX	Vanguard Communication Servi	+0.1%	+67.34%	Add
5	VNQ	Vanguard Real Estate ETF	+0.1%	+62.69%	Add
6	VDC	Vanguard Consumer Staple ETF	+0.1%	+63.61%	Add
7	VHT	Vanguard Health Care ETF	+0.1%	+60.73%	Add
8	VAW	Vanguard Materials ETF	+0.1%	+59.31%	Add
9	VFH	Vanguard Financials ETF	+0.1%	+60.85%	Add
10	VIS	Vanguard Industrials ETF	+0.1%	+60.63%	Add
11	VCR	Vanguard Consumer Discre ETF	+0.1%	+62.76%	Add
12	VGT	Vanguard Info Tech ETF	+0.1%	+61.86%	Add
13	MDT	Medtronic plc	—	-30.30%	Trim
14	MCD	Mcdonald's CORP	—	-30.79%	Trim
15	FXI	Ishares China Large-cap ETF	—	-92.02%	Trim
16	KO	Coca-cola Co/the	—	-35.85%	Trim
17	SYLD	Cambria Shareholder Yield Et	—	-32.75%	Trim
18	CSCO	Cisco Systems INC	—	-23.29%	Trim
19	XOM	Exxon Mobil CORP	—	-39.96%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	—	-23.40%	Trim
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	+2.15%	Add
22	JNJ	Johnson & Johnson	—	-19.82%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	0%	-40.54%	Trim
24	INTC	Intel CORP	0%	-44.70%	Trim
25	OUNZ	Vaneck Merk Gold ETF	0%	-94.93%	Trim
26	AAPL	Apple INC	0%	-13.74%	Trim
27	AFL	Aflac INC	0%	-66.07%	Trim
28	WMT	Walmart INC	0%	-59.38%	Trim
29	SEA1EUR	Seabridge Gold INC	0%	-73.43%	Trim
30	SLV	Ishares Silver Trust	0%	-64.33%	Trim
31	MSFT	Microsoft CORP	0%	-41.86%	Trim
32	GLD	Spdr Gold Shares	-0.1%	-57.48%	Trim
33	BIV	Vanguard Intermediate-term B	-0.3%	+3.38%	Add
34	BSV	Vanguard Short-term Bond ETF	-0.7%	+3.71%	Add
35	GOLD	Gold.com, Inc.	—	EXIT	Sold out
36	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
37	✓	Currencyshares Cdn Dlr Tr	—	EXIT	Sold out
38	✓	Wisdomtree Dreyfus New Zealand	—	EXIT	Sold out
39	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
42	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
43	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
44	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
45	NVG	Nuveen Amt-fr Muni Crdt	—	NEW	New buy
46	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
47	AIG	American International Group	—	EXIT	Sold out
48	✓	Nuveen Mun Opportunity Fd In	—	EXIT	Sold out
49	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
50	EWS	iShares MSCI Singapore ETF	—	EXIT	Sold out