Beacon Capital Management, Inc. — Q1 2018 13F Holdings

Name: Beacon Capital Management, Inc. — 13F Holdings, Q1 2018
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	BSV	Vanguard Short-term Bond ETF	ETF-Other	14.76%	-0.08%	+197.52%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	9.07%	-1.92%	-0.69%
3	VFH	Vanguard Financials ETF	ETF-Other	8.69%	-1.89%	+0.62%
4	VIS	Vanguard Industrials ETF	ETF-Other	8.31%	+0.06%	+2.34%
5	VCR	Vanguard Consumer Discre ETF	ETF-Other	8.28%	-1.84%	+0.38%
6	VAW	Vanguard Materials ETF	ETF-Other	8.01%	—	+2.86%
7	VHT	Vanguard Health Care ETF	ETF-Other	7.99%	-0.44%	+3.23%
8	VDE	Vanguard Energy ETF	ETF-Other	6.93%	+1.64%	+9.73%
9	VPU	Vanguard Utilities ETF	ETF-Other	5.65%	+0.25%	-17.94%
10	VDC	Vanguard Consumer Staple ETF	ETF-Other	5.51%	+0.20%	-18.97%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	5.03%	+1.41%	+5.42%
12	VOX	Vanguard Communication Servi	ETF-Other	4.98%	-2.08%	+4.37%
13	BIV	Vanguard Intermediate-term B	ETF-Other	2.91%	-0.68%	-39.62%
14	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.90%	-0.67%	-39.55%
15	✓	Powershares	Stock-Other	0.43%	—	+5.58%
16	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.39%	—	+5.85%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.04%	—	+0.27%
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.02%	—	+5.27%
19	BWX	State Street Spdr Bloomberg	ETF-Other	0.01%	—	-3.06%
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.01%	—	-2.99%
21	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.01%	—	-3.29%
22	AAPL	Apple INC	Stock-Tech	0.01%	—	-10.65%
23	IBM	Intl Business Machines CORP	Stock-Tech	—	—	—
24	✓	Powershares Fundamental Pure	Stock-Other	—	—	-0.21%
25	✓	Powershares Db G10 Curcy Har	Stock-Other	—	—	-98.87%
26	SGMOQ	Sangamo Therapeutics INC	Stock-Other	—	—	—
27	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	—	—	-0.23%
28	PBIPUSD	Prudential Bancorp INC	Stock-Other	—	—	—
29	HD	Home Depot INC	Stock-Consumer Disc	—	—	—
30	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	—	—	-8.40%
31	✓	Powershares ETF Trust	ETF-Other	—	—	-0.20%
32	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	—	—	—
33	✓	Powershares Dynamic Large Cap	Stock-Other	—	—	-0.16%
34	✓	Powershares Fundamental	Stock-Other	—	—	-0.19%
35	RWX	State Street Spdr Dow Jones	ETF-Other	—	—	-0.33%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	—	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	—	+0.32%	—
38	NSC	Norfolk Southern CORP	Stock-Industrials	—	—	—
39	HON	Honeywell International INC	Stock-Industrials	—	—	—
40	PEG	Public Service Enterprise Gp	Stock-Utilities	—	—	—
41	DTE	Dte Energy Company	Stock-Utilities	—	—	—
42	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	—	—	—
43	✓	Corporate Capital Trust	Stock-Other	—	—	—
44	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	—	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	—	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	—	—	—
47	C	Citigroup INC	Stock-Financials	—	—	—
48	AFL	Aflac INC	Stock-Financials	—	—	+100.00%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	—	—	—
50	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	—	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+9.8%	+197.52%	Add
2	VGT	Vanguard Info Tech ETF	+0.3%	-0.69%	Trim
3	VHT	Vanguard Health Care ETF	+0.2%	+3.23%	Add
4	VCR	Vanguard Consumer Discre ETF	+0.2%	+0.38%	Add
5	VDE	Vanguard Energy ETF	+0.2%	+9.73%	Add
6	✓	Powershares	0%	+5.58%	Add
7	✓	Invesco Global Listed Private Equity ETF	0%	+5.85%	Add
8	PG	Procter & Gamble Co/the	—	+0.27%	Add
9	AAPL	Apple INC	—	-10.65%	Trim
10	SGMOQ	Sangamo Therapeutics INC	—	—	Unchanged
11	SPAB	Ss Spdr P Agg Bond ETF	—	+5.27%	Add
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	-2.99%	Trim
13	SPIP	Ss Spdr P Tips ETF	—	-3.29%	Trim
14	HD	Home Depot INC	—	—	Unchanged
15	PWVUSD	Invesco Dynamic Large Cap Va	—	-0.23%	Trim
16	RWR	Ss Spdr Dow Jones Reit ETF	—	—	Unchanged
17	✓	Powershares Fundamental Pure	—	-0.21%	Trim
18	MRK	Merck & Co. INC.	—	+364.29%	Add
19	JNJ	Johnson & Johnson	—	+300.00%	Add
20	XOM	Exxon Mobil CORP	—	—	Unchanged
21	DIS	Walt Disney Co/the	—	—	Unchanged
22	VFH	Vanguard Financials ETF	0%	+0.62%	Add
23	VOX	Vanguard Communication Servi	-0.2%	+4.37%	Add
24	VNQ	Vanguard Real Estate ETF	-0.2%	+5.42%	Add
25	VAW	Vanguard Materials ETF	-0.3%	+2.86%	Add
26	✓	Powershares Db G10 Curcy Har	-0.4%	-98.87%	Trim
27	VPU	Vanguard Utilities ETF	-1.5%	-17.94%	Trim
28	VDC	Vanguard Consumer Staple ETF	-1.8%	-18.97%	Trim
29	BIV	Vanguard Intermediate-term B	-2%	-39.62%	Trim
30	BLV	Vanguard Long-term Bond ETF	-2.1%	-39.55%	Trim
31	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
32	PBIPUSD	Prudential Bancorp INC	—	NEW	New buy
33	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
34	NSC	Norfolk Southern CORP	—	NEW	New buy
35	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
36	MBB	Ishares Mbs ETF	—	EXIT	Sold out
37	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
38	LNT	Alliant Energy CORP	—	NEW	New buy
39	DUK	Duke Energy CORP	—	NEW	New buy
40	KO	Coca-cola Co/the	—	NEW	New buy
41	RSG	Republic Services INC	—	NEW	New buy
42	WM	Waste Management INC	—	NEW	New buy
43	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	NEW	New buy
45	SO	Southern Co/the	—	NEW	New buy
46	LLY	Eli Lilly & Co	—	NEW	New buy
47	T	At&t INC	—	NEW	New buy
48	MDLZ	Mondelez International Inc-a	—	NEW	New buy
49	CPB	THE Campbell's Company	—	NEW	New buy
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out