0001580642-15-004596.txt : 20151007 0001580642-15-004596.hdr.sgml : 20151007 20151007144110 ACCESSION NUMBER: 0001580642-15-004596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151007 DATE AS OF CHANGE: 20151007 EFFECTIVENESS DATE: 20151007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Capital Management, Inc. CENTRAL INDEX KEY: 0001575301 IRS NUMBER: 311720376 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15734 FILM NUMBER: 151148707 BUSINESS ADDRESS: STREET 1: 323 REGENCY RIDGE DR. CITY: DAYTON STATE: OH ZIP: 45459 BUSINESS PHONE: 866-439-9093 MAIL ADDRESS: STREET 1: 323 REGENCY RIDGE DR. CITY: DAYTON STATE: OH ZIP: 45459 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001575301 XXXXXXXX 09-30-2015 09-30-2015 false Beacon Capital Management, Inc.

323 Regency Ridge Dr. Dayton OH 45459

13F HOLDINGS REPORT 028-15734 N Brandon T. Bianchi 937-203-4025 /s/ Brandon T. Bianchi Dayton OH 10-07-2015 0 297 1417113 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 19 100 SH SOLE 0 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 5 44 SH SOLE 0 0 44 ISHARES TR RUS 1000 VAL ETF 464287598 5 50 SH SOLE 0 0 50 ISHARES TR RUS 1000 GRW ETF 464287614 5 56 SH SOLE 0 0 56 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 58 SH SOLE 0 0 58 AMERICAN INTL GROUP INC COM NEW 026874784 28 500 SH SOLE 0 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 0 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 1895 SH SOLE 0 0 1895 BOEING CO COM 097023105 5 41 SH SOLE 0 0 41 HERSHEY CO COM 427866108 72 785 SH SOLE 0 0 785 ONEOK INC NEW COM 682680103 0 2 SH SOLE 0 0 2 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 0 1 SH SOLE 0 0 1 BP PLC SPONSORED ADR 055622104 2 75 SH SOLE 0 0 75 ALTRIA GROUP INC COM 02209S103 233 4275 SH SOLE 0 0 4275 INTEL CORP COM 458140100 701 23261 SH SOLE 0 0 23261 ORACLE CORP COM 68389X105 5 125 SH SOLE 0 0 125 DU PONT E I DE NEMOURS & CO COM 263534109 0 2 SH SOLE 0 0 2 QUALCOMM INC COM 747525103 28 523 SH SOLE 0 0 523 DISNEY WALT CO COM DISNEY 254687106 72 709 SH SOLE 0 0 709 HONEYWELL INTL INC COM 438516106 23 240 SH SOLE 0 0 240 SHERWIN WILLIAMS CO COM 824348106 6 25 SH SOLE 0 0 25 SYSCO CORP COM 871829107 6 150 SH SOLE 0 0 150 US BANCORP DEL COM NEW 902973304 81 1980 SH SOLE 0 0 1980 JOHNSON & JOHNSON COM 478160104 429 4593 SH SOLE 0 0 4593 MEDTRONIC PLC SHS G5960L103 413 6172 SH SOLE 0 0 6172 PFIZER INC COM 717081103 4 143 SH SOLE 0 0 143 EXELON CORP COM 30161N101 28 929 SH SOLE 0 0 929 ISHARES TR MSCI EAFE ETF 464287465 7 115 SH SOLE 0 0 115 CHEVRON CORP NEW COM 166764100 4 55 SH SOLE 0 0 55 MICROSOFT CORP COM 594918104 727 16423 SH SOLE 0 0 16423 UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH SOLE 0 0 2 AT&T INC COM 00206R102 98 3003 SH SOLE 0 0 3003 PRUDENTIAL FINL INC COM 744320102 5 68 SH SOLE 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ENERGY INC COM 655044105 2 50 SH SOLE 0 0 50 AMERICAN ELEC PWR INC COM 025537101 0 1 SH SOLE 0 0 1 WEYERHAEUSER CO COM 962166104 0 3 SH SOLE 0 0 3 MASCO CORP COM 574599106 8 300 SH SOLE 0 0 300 EATON CORP PLC SHS G29183103 3 50 SH SOLE 0 0 50 TD AMERITRADE HLDG CORP COM 87236Y108 0 8 SH SOLE 0 0 8 DIEBOLD INC COM 253651103 4 150 SH SOLE 0 0 150 CUMMINS INC COM 231021106 22 200 SH SOLE 0 0 200 WHIRLPOOL CORP COM 963320106 0 1 SH SOLE 0 0 1 MAGNA INTL INC COM 559222401 10 200 SH SOLE 0 0 200 BECTON DICKINSON & CO COM 075887109 48 361 SH SOLE 0 0 361 METLIFE INC COM 59156R108 0 2 SH SOLE 0 0 2 ISHARES TR CHINA LG-CAP ETF 464287184 64 1805 SH SOLE 0 0 1805 CEB INC COM 125134106 0 1 SH SOLE 0 0 1 YUM BRANDS INC COM 988498101 8 100 SH SOLE 0 0 100 CHICAGO BRIDGE & IRON CO N V COM 167250109 8 200 SH SOLE 0 0 200 MICROCHIP TECHNOLOGY INC COM 595017104 0 10 SH SOLE 0 0 10 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 798 SH SOLE 0 0 798 STATOIL ASA SPONSORED ADR 85771P102 1 100 SH SOLE 0 0 100 BLACKROCK FLOAT RATE OME STR COM 09255X100 129 10000 SH SOLE 0 0 10000 TIER REIT INC COM NEW 88650V208 3 202 SH SOLE 0 0 202 SPDR GOLD TRUST GOLD SHS 78463V107 1863 17435 SH SOLE 0 0 17435 WEC ENERGY GROUP INC COM 92939U106 0 3 SH SOLE 0 0 3 VANGUARD WORLD FDS ENERGY ETF 92204A306 113 1329 SH SOLE 0 0 1329 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 198 1614 SH SOLE 0 0 1614 AMERICAN FINL GROUP INC OHIO COM 025932104 4 60 SH SOLE 0 0 60 VANGUARD INDEX FDS REIT ETF 922908553 155 2053 SH SOLE 0 0 2053 VANGUARD WORLD FDS MATERIALS ETF 92204A801 135 1548 SH SOLE 0 0 1548 HEALTHCARE SVCS GRP INC COM 421906108 22 650 SH SOLE 0 0 650 UGI CORP NEW COM 902681105 0 3 SH SOLE 0 0 3 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7 150 SH SOLE 0 0 150 EATON VANCE TAX ADVT DIV INC COM 27828G107 7 375 SH SOLE 0 0 375 MARKEL CORP COM 570535104 9 11 SH SOLE 0 0 11 B/E AEROSPACE INC COM 073302101 0 4 SH SOLE 0 0 4 AMERIPRISE FINL INC COM 03076C106 1 5 SH SOLE 0 0 5 NUVEEN MUN VALUE FD INC COM 670928100 18 1825 SH SOLE 0 0 1825 ROYAL GOLD INC COM 780287108 70 1480 SH SOLE 0 0 1480 BLACKROCK ENERGY & RES TR COM 09250U101 6 456 SH SOLE 0 0 456 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 3 SH SOLE 0 0 3 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 176 3806 SH SOLE 0 0 3806 PARKER HANNIFIN CORP COM 701094104 2 25 SH SOLE 0 0 25 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 800 SH SOLE 0 0 800 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 100 SH SOLE 0 0 100 ADVENT CLAYMORE CV SECS & IN COM 00764C109 41 3150 SH SOLE 0 0 3150 VANGUARD WORLD FDS UTILITIES ETF 92204A876 155 1671 SH SOLE 0 0 1671 LINCOLN ELEC HLDGS INC COM 533900106 8 150 SH SOLE 0 0 150 GLADSTONE CAPITAL CORP COM 376535100 4 500 SH SOLE 0 0 500 ABB LTD SPONSORED ADR 000375204 9 500 SH SOLE 0 0 500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 100 SH SOLE 0 0 100 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 2 SH SOLE 0 0 2 ISHARES GOLD TRUST ISHARES 464285105 11 1000 SH SOLE 0 0 1000 DRYSHIPS INC SHS Y2109Q101 0 150 SH SOLE 0 0 150 HUDSON CITY BANCORP COM 443683107 33 3206 SH SOLE 0 0 3206 SILVER WHEATON CORP COM 828336107 10 805 SH SOLE 0 0 805 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 196 7967 SH SOLE 0 0 7967 EAST WEST BANCORP INC COM 27579R104 0 2 SH SOLE 0 0 2 VANGUARD WORLD FDS TELCOMM ETF 92204A884 151 1919 SH SOLE 0 0 1919 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 265 17501 SH SOLE 0 0 17501 IMMERSION CORP COM 452521107 3 300 SH SOLE 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 176 1757 SH SOLE 0 0 1757 ISHARES SILVER TRUST ISHARES 46428Q109 804 57984 SH SOLE 0 0 57984 SANGAMO BIOSCIENCES INC COM 800677106 28 4950 SH SOLE 0 0 4950 YAMANA GOLD INC COM 98462Y100 4 2410 SH SOLE 0 0 2410 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 194 1649 SH SOLE 0 0 1649 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 164 1725 SH SOLE 0 0 1725 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 134 9731 SH SOLE 0 0 9731 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 324 14199 SH SOLE 0 0 14199 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 95 1280 SH SOLE 0 0 1280 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 51 720 SH SOLE 0 0 720 SEABRIDGE GOLD INC COM 811916105 59 10095 SH SOLE 0 0 10095 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 168 5737 SH SOLE 0 0 5737 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32 950 SH SOLE 0 0 950 NUVEEN QUALITY PFD INCOME FD COM 67072C105 98 11200 SH SOLE 0 0 11200 NUVEEN AMT-FREE MUN INCOME F COM 670657105 65 4971 SH SOLE 0 0 4971 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 328 11696 SH SOLE 0 0 11696 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 229 7939 SH SOLE 0 0 7939 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 138 5935 SH SOLE 0 0 5935 MCCORMICK & CO INC COM VTG 579780107 13 159 SH SOLE 0 0 159 SIGNET JEWELERS LIMITED SHS G81276100 14 100 SH SOLE 0 0 100 CF INDS HLDGS INC COM 125269100 0 2 SH SOLE 0 0 2 PROSPECT CAPITAL CORPORATION COM 74348T102 2 250 SH SOLE 0 0 250 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 355 33851 SH SOLE 0 0 33851 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 341 15360 SH SOLE 0 0 15360 SPECTRA ENERGY CORP COM 847560109 3 104 SH SOLE 0 0 104 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 201 5118 SH SOLE 0 0 5118 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 40 1910 SH SOLE 0 0 1910 TASEKO MINES LTD COM 876511106 1 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST S&P REGL BKG 78464A698 8 200 SH SOLE 0 0 200 ALLIANZGI EQUITY & CONV INCO COM 018829101 67 3900 SH SOLE 0 0 3900 ISHARES TR SHRT TRS BD ETF 464288679 1 11 SH SOLE 0 0 11 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 465027 5784641 SH SOLE 0 0 5784641 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 466863 5502862 SH SOLE 0 0 5502862 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 463518 5188252 SH SOLE 0 0 5188252 ISHARES TR U.S. PFD STK ETF 464288687 2 62 SH SOLE 0 0 62 BANK NEW YORK MELLON CORP COM 064058100 0 1 SH SOLE 0 0 1 ISHARES TR INTL SEL DIV ETF 464288448 53 1882 SH SOLE 0 0 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RL ES ETF 78463X749 0 10 SH SOLE 0 0 10 ATHERSYS INC COM 04744L106 1 505 SH SOLE 0 0 505 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3 500 SH SOLE 0 0 500 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 55 3400 SH SOLE 0 0 3400 ENERGY RECOVERY INC COM 29270J100 2 1000 SH SOLE 0 0 1000 WESTPORT INNOVATIONS INC COM NEW 960908309 0 60 SH SOLE 0 0 60 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1 25 SH SOLE 0 0 25 NEURALSTEM INC COM 64127R302 1 1000 SH SOLE 0 0 1000 ETFS GOLD TR SHS 26922Y105 452 4145 SH SOLE 0 0 4145 TWO HBRS INVT CORP COM 90187B101 13 1500 SH SOLE 0 0 1500 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 100 SH SOLE 0 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 45 SH SOLE 0 0 45 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 58 1065 SH SOLE 0 0 1065 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 52 3275 SH SOLE 0 0 3275 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8 850 SH SOLE 0 0 850 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 7 2200 SH SOLE 0 0 2200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 3050 SH SOLE 0 0 3050 GENERAL MTRS CO COM 37045V100 0 5 SH SOLE 0 0 5 TARGA RES CORP COM 87612G101 0 2 SH SOLE 0 0 2 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 266 SH SOLE 0 0 266 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 387 14935 SH SOLE 0 0 14935 RENREN INC SPONSORED ADR 759892102 6 2000 SH SOLE 0 0 2000 OCEAN RIG UDW INC SHS Y64354205 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 8 SH SOLE 0 0 8 LAREDO PETROLEUM INC COM 516806106 1 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 9 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 10 SH SOLE 0 0 10 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 9 1250 SH SOLE 0 0 1250 ABBVIE INC COM 00287Y109 0 2 SH SOLE 0 0 2 CYRUSONE INC COM 23283R100 0 7 SH SOLE 0 0 7 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 4 SH SOLE 0 0 4 CST BRANDS INC COM 12646R105 0 2 SH SOLE 0 0 2 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 330 11325 SH SOLE 0 0 11325 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 22 SH SOLE 0 0 22 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 569 SH SOLE 0 0 569 DBX ETF TR DBXTR HAR CS 300 233051879 8 235 SH SOLE 0 0 235 ALLEGION PUB LTD CO ORD SHS G0176J109 4 66 SH SOLE 0 0 66 WISDOMTREE TR BLMBG US BULL 97717W471 3 117 SH SOLE 0 0 117 CASTLIGHT HEALTH INC CL B 14862Q100 1 250 SH SOLE 0 0 250 MERK GOLD TR SHS BEN INT 590055109 63 5663 SH SOLE 0 0 5663 SEVENTY SEVEN ENERGY INC COM 818097107 0 10 SH SOLE 0 0 10 PARAGON OFFSHORE PLC SHS G6S01W108 0 26 SH SOLE 0 0 26 ALPS ETF TR SPROTT GL MINE 00162Q643 44 3478 SH SOLE 0 0 3478