13F-HR filed by Beacon Capital Management, Inc.
Beacon Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-08, with 168 holding rows worth $1,588,915,000.
- Accession
- 0001580642-16-009666
- Filer
- CIK 1575301
- Filed
- 2016-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 168 entries on the cover page, a total value of $1,588,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,588,915,000 with VALUE read as thousands by filing date, 13F file number 028-15734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,464,876 | $535,831,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,832,474 | $513,666,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,152,892 | $498,753,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,281 | $2,895,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,517 | $2,883,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,718 | $2,827,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,902 | $2,810,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 28,367 | $2,791,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,322 | $2,782,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 26,808 | $2,746,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 57,183 | $2,708,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,422 | $2,702,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,060 | $2,691,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25,034 | $2,681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,917 | $1,064,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,415 | $685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,596 | $606,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,277 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,043 | $537,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 22,475 | $399,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,695 | $343,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,013 | $288,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,540 | $278,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,105 | $269,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,201 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,080 | $263,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 7,412 | $228,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 9,153 | $220,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 21,204 | $214,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 8,847 | $214,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 13,164 | $202,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,125 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,979 | $197,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,385 | $154,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,015 | $147,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 4,723 | $139,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,322 | $138,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 4,587 | $128,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,045 | $126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 746 | $113,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 660 | $109,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,850 | $109,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 3,170 | $99,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,162 | $98,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 3,641 | $86,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 909 | $85,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,980 | $80,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,100 | $76,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 540 | $69,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,504 | $65,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 615 | $57,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,325 | $50,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180 | $49,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,300 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,655 | $46,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 900 | $45,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,400 | $45,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 585 | $43,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 565 | $41,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 565 | $41,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 215 | $36,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,085 | $31,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 255 | $29,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,781 | $29,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,950 | $29,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 240 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 607 | $28,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,925 | $28,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 270 | $27,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 650 | $27,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 260 | $26,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 902 | $23,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $22,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 208 | $20,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $18,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 745 | $18,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 159 | $17,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 436 | $14,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 156 | $13,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,075 | $12,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $11,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $10,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 700 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,250 | $9,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $9,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 798 | $9,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 250 | $9,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 573 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $8,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 617 | $8,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 600 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $7,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 350 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 240 | $7,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,300 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 466 | $7,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32 | $7,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $7,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 130 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 127 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 115 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 150 | $6,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40 | $5,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 72 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 152 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 440 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 257 | $5,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $4,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50 | $3,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 200 | $3,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 202 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 99 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 86 | $2,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100 | $2,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 100 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25 | $1,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 200 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 47 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 150 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 80 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 200 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 250 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 33 | $1,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 500 | $1,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 505 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 25 | $1,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 36 | $1,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 310 | $1,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEURALSTEM INC | 64127R302 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL STEEL HOLDINGS INC | 370853202 | Cmn | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-009666 | this filing | 2016-07-08 | acceptance time not in the bulk data set |