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

Name: Beacon Capital Management, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575301

申报总市值

US$17.8亿

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本季完整持股清单

仅显示前 200 大持股（共 297 只）

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

1–50 of 200

本季持股变动

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