Beacon Capital Management, Inc. Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$1.5T
Holdings
191
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
BLVVANGUARD BD INDEX FD INC | $494.3B |
BIVVANGUARD BD INDEX FD INC | $486.7B |
BSVVANGUARD BD INDEX FD INC | $478.3B |
VGTVANGUARD WORLD FDS | $1.7B |
VCRVANGUARD WORLD FDS | $1.7B |
VNQVANGUARD INDEX FDS | $1.7B |
VPUVANGUARD WORLD FDS | $1.7B |
VISVANGUARD WORLD FDS | $1.7B |
VAWVANGUARD WORLD FDS | $1.7B |
VFHVANGUARD WORLD FDS | $1.6B |
VDCVANGUARD WORLD FDS | $1.6B |
VHTVANGUARD WORLD FDS | $1.6B |
VDEVANGUARD WORLD FDS | $1.6B |
VOXVANGUARD WORLD FDS | $1.6B |
GQ9SPDR GOLD TRUST | $1.5B |
SPABSPDR SERIES TRUST | $1.1B |
SLVISHARES SILVER TRUST | $639.0M |
MSFTMICROSOFT CORP | $636.0M |
BWXSPDR SERIES TRUST | $605.0M |
SPIPSPDR SERIES TRUST | $544.0M |
—ETFS GOLD TR | $515.0M |
STTSPDR SERIES TRUST | $504.0M |
SHYISHARES TR | $440.0M |
IIMINVESCO VALUE MUN INCOME TR | $409.0M |
AAPLAPPLE INC | $381.0M |
INTCINTEL CORP | $358.0M |
MDTMEDTRONIC PLC | $334.0M |
JNJJOHNSON & JOHNSON | $297.0M |
PWVUSDPOWERSHARES ETF TRUST | $238.0M |
PSPPOWERSHARES ETF TRUST | $228.0M |
—POWERSHARES ETF TRUST | $220.0M |
—POWERSHARES DB G10 CURCY HAR | $220.0M |
—POWERSHARES DB CMDTY IDX TRA | $203.0M |
CSCOCISCO SYS INC | $200.0M |
RWRSPDR SERIES TRUST | $195.0M |
MCDMCDONALDS CORP | $190.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $188.0M |
SYLDCAMBRIA ETF TR | $166.0M |
—MARKET VECTORS ETF TR | $161.0M |
KOCOCA COLA CO | $156.0M |
—POWERSHARES ETF TRUST | $147.0M |
RWXSPDR INDEX SHS FDS | $142.0M |
OUNZVAN ECK MERK GOLD TR | $138.0M |
—POWERSHARES ETF TRUST | $133.0M |
XOMEXXON MOBIL CORP | $127.0M |
IBMINTERNATIONAL BUSINESS MACHS | $121.0M |
STZCONSTELLATION BRANDS INC | $106.0M |
AFLAFLAC INC | $105.0M |
PWVPOWERSHARES ETF TRUST | $102.0M |
MOALTRIA GROUP INC | $100.0M |
WMTWAL-MART STORES INC | $99.0M |
—POWERSHARES ETF TRUST | $90.0M |
USBUS BANCORP DEL | $80.0M |
SEASEABRIDGE GOLD INC | $79.0M |
—CURRENCYSHARES CDN DLR TR | $74.0M |
HDHOME DEPOT INC | $72.0M |
XFRAXBLACKROCK FLOAT RATE OME STR | $66.0M |
FXIISHARES TR | $64.0M |
TAT&T INC | $63.0M |
—WISDOMTREE TR | $62.0M |
—MARKET VECTORS ETF TR | $59.0M |
ADPAUTOMATIC DATA PROCESSING IN | $55.0M |
HEDJWISDOMTREE TR | $52.0M |
HSYHERSHEY CO | $51.0M |
NPFINUVEEN QUALITY PFD INCOME FD | $51.0M |
—WISDOMTREE TR | $50.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $49.0M |
XNEAXNUVEEN AMT-FREE MUN INCOME F | $47.0M |
IDV*ISHARES TR | $46.0M |
RGLDROYAL GOLD INC | $42.0M |
J40TPROSHARES TR | $39.0M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $39.0M |
BDXBECTON DICKINSON & CO | $39.0M |
IBBISHARES TR | $39.0M |
—ALPS ETF TR | $33.0M |
GBYSANGAMO BIOSCIENCES INC | $30.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $29.0M |
SIRIEURSIRIUS XM HLDGS INC | $28.0M |
—NUVEEN MUN OPPORTUNITY FD IN | $27.0M |
HONHONEYWELL INTL INC | $27.0M |
AIGAMERICAN INTL GROUP INC | $27.0M |
4I1PHILIP MORRIS INTL INC | $26.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $26.0M |
—ISHARES | $25.0M |
DTEDTE ENERGY CO | $24.0M |
HCSGHEALTHCARE SVCS GRP INC | $24.0M |
AGFIRST MAJESTIC SILVER CORP | $23.0M |
CMICUMMINS INC | $22.0M |
DISDISNEY WALT CO | $21.0M |
TRVTRAVELERS COMPANIES INC | $20.0M |
MMM3M CO | $17.0M |
—GRAMERCY PPTY TR | $16.0M |
MKC/VMCCORMICK & CO INC | $16.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $15.0M |
AVKADVENT CLAYMORE CV SECS & IN | $15.0M |
GEGENERAL ELECTRIC CO | $14.0M |
SPYSPDR S&P 500 ETF TR | $13.0M |
FEFIRSTENERGY CORP | $13.0M |
IAUUSDISHARES GOLD TRUST | $12.0M |
—SILVER WHEATON CORP | $12.0M |
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