13F-HR filed by Beacon Capital Management, Inc.
Beacon Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-11, with 106 holding rows worth $1,658,437,000.
- Accession
- 0001580642-16-011502
- Filer
- CIK 1575301
- Filed
- 2016-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 106 entries on the cover page, a total value of $1,658,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,658,437,000 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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 1,075,252 | $129,428,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,484,599 | $122,640,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,252,133 | $122,321,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,087,664 | $120,626,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,123,210 | $120,094,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 895,057 | $118,944,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 938,953 | $118,064,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 853,620 | $116,844,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,340,954 | $116,314,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,068,686 | $114,307,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,207,997 | $114,023,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,372,205 | $110,915,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,255,292 | $110,039,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,114,365 | $109,876,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 26,028 | $3,552,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 47,118 | $1,174,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 107,778 | $1,169,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 77,824 | $1,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,169 | $1,017,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,000 | $987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,122 | $580,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,021 | $515,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,817 | $513,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,890 | $214,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 8,149 | $214,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 6,659 | $210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,823 | $178,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,301 | $163,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 9,425 | $154,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 4,102 | $129,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,069 | $128,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 726 | $115,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 3,982 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,275 | $108,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,627 | $94,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 2,819 | $89,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,980 | $85,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 3,189 | $83,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,017 | $73,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 540 | $69,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000 | $63,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 245 | $53,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180 | $50,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,050 | $48,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,250 | $47,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,300 | $39,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 399 | $35,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 180 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,025 | $31,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 240 | $28,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 325 | $28,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,000 | $28,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 375 | $27,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 607 | $25,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200 | $24,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 260 | $24,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,950 | $23,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150 | $22,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 500 | $21,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 400 | $21,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 500 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 750 | $20,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $19,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 140 | $16,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 159 | $16,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 158 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 722 | $12,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,075 | $11,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 125 | $10,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 176 | $9,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 286 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 466 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 130 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68 | $6,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 800 | $6,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 194 | $5,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75 | $5,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 375 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $4,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 250 | $4,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50 | $3,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 176 | $3,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $3,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 202 | $3,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 55 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 100 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16 | $1,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $1,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 40 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 47 | $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 | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 310 | $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. |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-011502 | this filing | 2016-10-11 | acceptance time not in the bulk data set |