13F-HR filed by Beacon Capital Management, Inc.
Beacon Capital Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-16, with 98 holding rows worth $2,361,979,000.
- Accession
- 0001580642-18-003402
- Filer
- CIK 1575301
- Filed
- 2018-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 98 entries on the cover page, a total value of $2,361,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,361,979,000 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 Short-Term Bond ETF | 921937827 | SHS | 4,422,031 | $345,847,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,194,885 | $216,752,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,190,132 | $201,882,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,855,663 | $192,614,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,194,946 | $190,164,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,426,656 | $187,691,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,369,746 | $186,025,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,737,587 | $182,586,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,160,514 | $134,573,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,552,470 | $126,449,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 938,645 | $126,032,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,393,875 | $118,368,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 793,593 | $64,257,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 712,432 | $63,150,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 604,920 | $10,695,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 805,909 | $9,655,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,000 | $859,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,335 | $389,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,334 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,557 | $350,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,061 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,174 | $245,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,660 | $197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,536 | $181,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,861 | $172,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 914 | $169,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,334 | $168,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,949 | $164,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,331 | $124,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,170 | $119,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,378 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,274 | $105,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 726 | $101,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 510 | $100,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 5,189 | $100,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 4,025 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,567 | $92,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,848 | $90,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 820 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 674 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,030 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,597 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,274 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,200 | $47,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 259 | $39,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 240 | $35,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 607 | $33,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $27,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 260 | $27,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,302 | $20,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 159 | $18,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 154 | $16,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 199 | $16,000 | thousands by filing date | |
| VTI | 922908769 | COM | 85 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 130 | $9,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 123 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 215 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 150 | $6,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104 | $5,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50 | $5,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 128 | $5,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 89 | $5,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 202 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 286 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70 | $3,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 45 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23 | $2,000 | 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 | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 27 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 36 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| 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 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003402 | this filing | 2018-07-16 | acceptance time not in the bulk data set |