13F-HR filed by Beacon Capital Management, Inc.
Beacon Capital Management, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-11, with 110 holding rows worth $2,308,433,000.
- Accession
- 0001580642-18-000186
- Filer
- CIK 1575301
- Filed
- 2018-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 110 entries on the cover page, a total value of $2,308,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,308,433,000 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 | 1,235,812 | $203,575,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,874,803 | $201,351,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,350,288 | $192,240,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,397,688 | $191,064,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,203,629 | $187,730,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,166,253 | $179,766,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,156,479 | $168,892,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,423,933 | $166,016,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,582,027 | $156,542,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,462,923 | $121,393,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,320,561 | $120,369,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,218,872 | $115,890,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,463,490 | $115,762,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,362,221 | $114,195,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 362,236 | $43,827,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 553,099 | $9,187,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 708,710 | $8,823,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 358,612 | $8,503,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,010 | $1,012,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,255 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,929 | $197,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,191 | $191,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,162 | $178,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,023 | $173,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 726 | $111,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 3,292 | $101,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 2,576 | $100,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 510 | $97,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 2,035 | $86,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,950 | $81,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 2,038 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 674 | $63,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,278 | $53,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 1,606 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,206 | $49,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 176 | $47,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 240 | $37,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 607 | $31,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 260 | $28,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $24,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,302 | $21,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 154 | $17,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 199 | $17,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 159 | $16,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 135 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 130 | $10,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 63 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75 | $7,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 286 | $5,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43 | $4,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 202 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 23 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 57 | $2,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11 | $1,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5 | $1,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14 | $1,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24 | $1,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9 | $1,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7 | $1,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $1,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14 | $1,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8 | $1,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9 | $1,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19 | $1,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 36 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22 | $1,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 32 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30 | $1,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-000186 | this filing | 2018-01-11 | acceptance time not in the bulk data set |