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| Name: |
Beacon Capital Management Inc. |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45459 |
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$78.27 |
$559,670,000 |
7,168,818 |
27.85% |
421,162,000 |
5,376,301 |
1.367 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$76.70 |
$456,660,000 |
6,022,945 |
22.73% |
394,517,000 |
5,191,374 |
3.747 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
3 |
- |
$68.73 |
$360,037,000 |
5,359,282 |
17.92% |
358,508,000 |
5,336,937 |
8.328 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$555.45 |
$93,933,000 |
180,547 |
4.67% |
478,000 |
-2,257 |
0.038 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$49.88 |
$88,743,000 |
1,776,997 |
4.42% |
32,710,000 |
619,771 |
0.095 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
6 |
- |
$178.26 |
$47,370,000 |
264,905 |
2.36% |
-115,130,000 |
-729,465 |
0.842 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
7 |
- |
$219.14 |
$43,101,000 |
192,725 |
2.14% |
-107,913,000 |
-521,696 |
0.578 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
8 |
- |
$128.68 |
$42,268,000 |
340,791 |
2.1% |
-126,574,000 |
-1,089,223 |
0.344 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
9 |
- |
$286.85 |
$42,175,000 |
155,022 |
2.1% |
-117,169,000 |
-471,354 |
0.707 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
10 |
- |
$169.84 |
$41,082,000 |
259,550 |
2.04% |
-128,776,000 |
-836,588 |
0.963 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
11 |
- |
$369.66 |
$40,480,000 |
112,743 |
2.01% |
-129,452,000 |
-339,951 |
0.694 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
12 |
- |
$674.58 |
$40,465,000 |
66,020 |
2.01% |
-126,600,000 |
-202,660 |
0.006 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$32,579,000 |
355,593 |
1.62% |
-146,591,000 |
-1,604,049 |
0.04 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$625.82 |
$14,301,000 |
24,123 |
0.71% |
-48,570,000 |
-83,151 |
0 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
15 |
- |
$0.00 |
$7,873,000 |
79,278 |
0.39% |
-1,927,000 |
-19,567 |
0.066 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$306.20 |
$6,981,000 |
22,996 |
0.35% |
1,770,000 |
1,476 |
0.005 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
17 |
- |
$203.89 |
$5,402,000 |
28,092 |
0.27% |
-100,187,000 |
-534,032 |
0.021 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$89.75 |
$5,389,000 |
60,019 |
0.27% |
-142,796,000 |
-1,603,483 |
0.017 |
Closed - End Fund - E... |
|
|
CTA |
Simplify Managed Futures St... |
19 |
- |
$0.00 |
$5,158,000 |
186,965 |
0.26% |
-56,000 |
0 |
0.208 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
20 |
- |
$124.42 |
$5,088,000 |
43,568 |
0.25% |
-101,678,000 |
-836,544 |
0.073 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
21 |
- |
$251.66 |
$5,062,000 |
20,460 |
0.25% |
-98,135,000 |
-386,323 |
0.036 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
22 |
- |
$112.41 |
$3,338,000 |
31,818 |
0.17% |
-349,000 |
-6,988 |
0.024 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
23 |
New |
$0.00 |
$3,192,000 |
120,000 |
0.16% |
3,192,000 |
120,000 |
0.133 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
24 |
New |
$51.29 |
$3,063,000 |
60,000 |
0.15% |
3,063,000 |
60,000 |
0.067 |
Closed - End Fund - Debt |
|
|
RLTY |
Cohen & Steers Real Estate ... |
25 |
New |
$15.40 |
$903,000 |
59,500 |
0.04% |
903,000 |
59,500 |
0.661 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
26 |
New |
$6.64 |
$864,000 |
45,000 |
0.04% |
864,000 |
45,000 |
0.042 |
Closed - End Fund - Debt |
|
|
UTG |
Reaves Utility Income Fund |
27 |
New |
$36.04 |
$829,000 |
24,000 |
0.04% |
829,000 |
24,000 |
0.049 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
28 |
New |
$26.75 |
$807,000 |
31,000 |
0.04% |
807,000 |
31,000 |
0.072 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
29 |
New |
$12.44 |
$776,000 |
62,000 |
0.04% |
776,000 |
62,000 |
0.158 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
30 |
- |
$212.41 |
$440,000 |
2,128 |
0.02% |
-105,000 |
-46 |
0 |
Personal Computers |
|
|
CTAS |
Cintas Corp |
31 |
- |
$216.56 |
$267,000 |
1,200 |
0.01% |
48,000 |
0 |
0 |
Business Services |
|
|
PSP |
Invesco Global Listed Priva... |
32 |
- |
$71.13 |
$262,000 |
3,900 |
0.01% |
-19,196,000 |
-287,521 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
33 |
New |
$226.09 |
$208,000 |
1,000 |
0.01% |
208,000 |
1,000 |
0 |
Aerospace/Defense - M... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
34 |
Closed |
$69.52 |
$0 |
0 |
0% |
-3,828,000 |
-57,896 |
0 |
Closed - End Fund - Debt |
|
