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Institutional Investment Manager
Beacon Capital Management, Inc.
Beacon Capital Management, Inc. (CIK: 0001575301) incorporated in Iowa, located at 7777 Washington Village Drive, Dayton, OH. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001580642-16-009666) filed in 2016.07.08
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 5,464,876 535,831 33.72%
2 VANGUARD BD INDEX FDS 5,832,474 513,666 32.33%
3 VANGUARD BD INDEX FDS 6,152,892 498,753 31.39%
4 VANGUARD WORLD FD 25,281 2,895 0.18%
5 VANGUARD INDEX FDS 32,517 2,883 0.18%
6 VANGUARD WORLD FD 29,718 2,827 0.18%
7 VANGUARD WORLD FDS 19,902 2,810 0.18%
8 VANGUARD WORLD FDS 28,367 2,791 0.18%
9 VANGUARD WORLD FDS 21,322 2,782 0.18%
10 VANGUARD WORLD FDS 26,808 2,746 0.17%
11 VANGUARD WORLD FDS 57,183 2,708 0.17%
12 VANGUARD WORLD FDS 25,422 2,702 0.17%
13 VANGUARD WORLD FDS 22,060 2,691 0.17%
14 VANGUARD WORLD FD 25,034 2,681 0.17%
15 SPDR PORTFOLIO AGGREGATE BOND ETF 17,917 1,064 0.07%
16 SPDR GOLD TR 5,415 685 0.04%
17 SPDR SERIES TRUST 10,596 606 0.04%
18 SPDR SER TR 9,277 539 0.03%
19 SPDR SERIES TRUST 15,043 537 0.03%
20 INVESCO VALUE MUN INCOME TR 22,475 399 0.03%
21 MICROSOFT CORP 6,695 343 0.02%
22 APPLE INC 3,013 288 0.02%
23 ISHARES SILVER TR 15,540 278 0.02%
24 MEDTRONIC PLC 3,105 269 0.02%
25 JOHNSON & JOHNSON 2,201 267 0.02%
26 ISHARES TR 3,080 263 0.02%
27 POWERSHARES ETF TRUST 7,412 228 0.01%
28 POWERSHARES ETF TR RUSSELL 2000 PURE 9,153 220 0.01%
29 POWERSHARES DB G10 CURCY HAR 8,847 214 0.01%
30 POWERSHARES ETF TRUST 21,204 214 0.01%
31 POWERSHARES DB CMDTY IDX TRA 13,164 202 0.01%
32 INTEL CORP 6,125 201 0.01%
33 SPDR DOW JONES REIT ETF 1,979 197 0.01%
34 CISCO SYS INC 5,385 154 0.01%
35 BERKSHIRE HATHAWAY INC DEL 1,015 147 0.01%
36 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 4,723 139 0.01%
37 SPDR INDEX SHS FDS 3,322 138 0.01%
38 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE 4,587 128 0.01%
39 MCDONALDS CORP 1,045 126 0.01%
40 INTERNATIONAL BUSINESS MACHS 746 113 0.01%
41 CONSTELLATION BRANDS INC 660 109 0.01%
42 CAMBRIA ETF TR 3,850 109 0.01%
43 POWERSHARES ETF TRUST 3,170 99 0.01%
44 COCA COLA CO 2,162 98 0.01%
45 POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH 3,641 86 0.01%
46 EXXON MOBIL CORP 909 85 0.01%
47 US BANCORP DEL 1,980 80 0.01%
48 ALTRIA GROUP INC 1,100 76 0.00%
49 HOME DEPOT INC 540 69 0.00%
50 AT&T INC 1,504 65 0.00%
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