Instuitional Investor - Beacon Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Beacon Capital Management, Llc
Portfolio Value $355,731,862
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 240,638 $102,709,643 28.87%
2.
Vanguard Index Fds
209,421 $44,483,095 12.5%
3. DIA 81,611 $27,335,496 7.68%
4.
Vanguard Admiral Fds Inc
163,181 $24,263,371 6.82%
5.
Vanguard Index Fds
94,673 $18,526,540 5.2%