0001580642-16-008177.txt : 20160419 0001580642-16-008177.hdr.sgml : 20160419 20160419151601 ACCESSION NUMBER: 0001580642-16-008177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160419 DATE AS OF CHANGE: 20160419 EFFECTIVENESS DATE: 20160419 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: 161578987 BUSINESS ADDRESS: STREET 1: 7777 WASHINGTON VILLAGE DRIVE STREET 2: SUITE 280 CITY: DAYTON STATE: OH ZIP: 45459 BUSINESS PHONE: 866-439-9093 MAIL ADDRESS: STREET 1: 7777 WASHINGTON VILLAGE DRIVE STREET 2: SUITE 280 CITY: DAYTON STATE: OH ZIP: 45459 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001575301 XXXXXXXX 03-31-2016 03-31-2016 false Beacon Capital Management, Inc.
7777 Washington Village Drive Suite 280 Dayton OH 45459
13F HOLDINGS REPORT 028-15734 N
Brandon T. Bianchi CCO 937-203-4025 /s/ Brandon T. Bianchi Dayton OH 04-19-2016 0 191 1491677
INFORMATION TABLE 2 infotable.xml SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 65 SH SOLE 0 0 65 ISHARES TR GLB CNSM STP ETF 464288737 0 1 SH SOLE 0 0 1 AMERICAN INTL GROUP INC COM NEW 026874784 27 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 188 1325 SH SOLE 0 0 1325 BOEING CO COM 097023105 5 40 SH SOLE 0 0 40 HERSHEY CO COM 427866108 51 555 SH SOLE 0 0 555 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 10 SH SOLE 0 0 10 ALTRIA GROUP INC COM 02209S103 100 1595 SH SOLE 0 0 1595 INTEL CORP COM 458140100 358 11075 SH SOLE 0 0 11075 ORACLE CORP COM 68389X105 5 125 SH SOLE 0 0 125 QUALCOMM INC COM 747525103 7 130 SH SOLE 0 0 130 DISNEY WALT CO COM DISNEY 254687106 21 208 SH SOLE 0 0 208 HONEYWELL INTL INC COM 438516106 27 240 SH SOLE 0 0 240 US BANCORP DEL COM NEW 902973304 80 1980 SH SOLE 0 0 1980 JOHNSON & JOHNSON COM 478160104 297 2745 SH SOLE 0 0 2745 MEDTRONIC PLC SHS G5960L103 334 4455 SH SOLE 0 0 4455 ISHARES TR MSCI EAFE ETF 464287465 6 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 2 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 636 11515 SH SOLE 0 0 11515 AT&T INC COM 00206R102 63 1620 SH SOLE 0 0 1620 PRUDENTIAL FINL INC COM 744320102 5 68 SH SOLE 0 0 68 CITIGROUP INC COM NEW 172967424 5 130 SH SOLE 0 0 130 CISCO SYS INC COM 17275R102 200 7020 SH SOLE 0 0 7020 INTERNATIONAL BUSINESS MACHS COM 459200101 121 796 SH SOLE 0 0 796 COCA COLA CO COM 191216100 156 3370 SH SOLE 0 0 3370 PPG INDS INC COM 693506107 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST DJ REIT ETF 78464A607 195 2045 SH SOLE 0 0 2045 ISHARES TR NASDQ BIOTEC ETF 464287556 39 150 SH SOLE 0 0 150 ISHARES MSCI SINGAP ETF 464286673 25 2300 SH SOLE 0 0 2300 ISHARES MSCI TAIWAN ETF 464286731 3 200 SH SOLE 0 0 200 BANK AMER CORP COM 060505104 0 30 SH SOLE 0 0 30 AUTOMATIC DATA PROCESSING IN COM 053015103 55 615 SH SOLE 0 0 615 EXXON MOBIL CORP COM 30231G102 127 1514 SH SOLE 0 0 1514 AFLAC INC COM 001055102 105 1665 SH SOLE 0 0 1665 WAL-MART STORES INC COM 931142103 99 1440 SH SOLE 0 0 1440 COSTCO WHSL CORP NEW COM 22160K105 6 35 SH SOLE 0 0 35 DOMINION RES INC VA NEW COM 25746U109 4 50 SH SOLE 0 0 50 PROCTER & GAMBLE CO COM 742718109 11 130 SH SOLE 0 0 130 GENERAL ELECTRIC CO COM 369604103 14 436 SH SOLE 0 0 436 GILEAD SCIENCES INC COM 375558103 4 40 SH SOLE 0 0 40 HSBC HLDGS PLC SPON ADR NEW 404280406 5 175 SH SOLE 0 0 175 HOME DEPOT INC COM 437076102 72 540 SH SOLE 0 0 540 MCDONALDS CORP COM 580135101 190 1510 SH SOLE 0 0 1510 JPMORGAN CHASE & CO COM 46625H100 3 50 SH SOLE 0 0 50 SIRIUS XM HLDGS INC COM 82968B103 28 7200 SH SOLE 0 0 7200 WELLS FARGO & CO NEW COM 949746101 6 119 SH SOLE 0 0 119 ISHARES TR 1-3 YR TR BD ETF 464287457 440 5180 SH SOLE 0 0 5180 CORNING INC COM 219350105 9 450 SH SOLE 0 0 450 3M CO COM 88579Y101 17 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 4 72 SH SOLE 0 0 72 TEMPLETON EMERGING MKTS FD I COM 880191101 5 440 SH SOLE 0 0 440 FIRSTENERGY CORP COM 337932107 13 350 SH SOLE 0 0 350 CONSTELLATION BRANDS INC CL A 21036P108 106 700 SH SOLE 0 0 700 CONOCOPHILLIPS COM 20825C104 4 100 SH SOLE 0 0 100 APPLE INC COM 037833100 381 3493 SH SOLE 0 0 3493 KINROSS GOLD CORP COM NO PAR 496902404 3 1000 SH SOLE 0 0 1000 BLACKBERRY LTD COM 09228F103 1 100 SH SOLE 0 0 100 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1646 12164 SH SOLE 0 0 12164 ISHARES TR MSCI EMG MKT ETF 464287234 5 150 SH SOLE 0 0 150 DTE ENERGY CO COM 233331107 24 260 SH SOLE 0 0 260 CHUBB LIMITED COM H1467J104 7 60 SH SOLE 0 0 60 AMERICAN EXPRESS CO COM 025816109 1 17 SH SOLE 0 0 17 HECLA MNG CO COM 422704106 4 1300 SH SOLE 0 0 1300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 607 SH SOLE 0 0 607 NOBLE CORP PLC SHS USD G65431101 1 80 SH SOLE 0 0 80 ALLERGAN PLC SHS G0177J108 9 32 SH SOLE 0 0 32 EOG RES INC COM 26875P101 2 23 SH SOLE 0 0 23 VALERO ENERGY CORP NEW COM 91913Y100 2 25 SH SOLE 0 0 25 SILVER STD RES INC COM 82823L106 3 600 SH SOLE 0 0 600 PAN AMERICAN SILVER CORP COM 697900108 8 720 SH SOLE 0 0 720 O REILLY AUTOMOTIVE INC NEW COM 67103H107 49 180 SH SOLE 0 0 180 CHESAPEAKE ENERGY CORP COM 165167107 1 150 SH SOLE 0 0 150 ENERPLUS CORP COM 292766102 1 200 SH SOLE 0 0 200 CENTRAL FD CDA LTD CL A 153501101 6 500 SH SOLE 0 0 500 GOLDCORP INC NEW COM 380956409 2 100 SH SOLE 0 0 100 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 27 1850 SH SOLE 0 0 1850 INVESCO VALUE MUN INCOME TR COM 46132P108 409 23925 SH SOLE 0 0 23925 BHP BILLITON LTD SPONSORED ADR 088606108 1 35 SH SOLE 0 0 35 FREEPORT-MCMORAN INC CL B 35671D857 1 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 20 175 SH SOLE 0 0 175 WEYERHAEUSER CO COM 962166104 10 320 SH SOLE 0 0 320 CUMMINS INC COM 231021106 22 200 SH SOLE 0 0 200 MAGNA INTL INC COM 559222401 9 200 SH SOLE 0 0 200 BECTON DICKINSON & CO COM 075887109 39 260 SH SOLE 0 0 260 ISHARES TR CHINA LG-CAP ETF 464287184 64 1905 SH SOLE 0 0 1905 YUM BRANDS INC COM 988498101 8 100 SH SOLE 0 0 100 CHICAGO BRIDGE & IRON CO N V COM 167250109 7 200 SH SOLE 0 0 200 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 798 SH SOLE 0 0 798 STATOIL ASA SPONSORED ADR 85771P102 2 100 SH SOLE 0 0 100 BLACKROCK FLOAT RATE OME STR COM 09255X100 66 5050 SH SOLE 0 0 5050 ALPHABET INC CAP STK CL A 02079K305 8 10 SH SOLE 0 0 10 TIER REIT INC COM NEW 88650V208 3 202 SH SOLE 0 0 202 SPDR GOLD TRUST GOLD SHS 78463V107 1498 12736 SH SOLE 0 0 12736 VANGUARD WORLD FDS ENERGY ETF 92204A306 1598 18623 SH SOLE 0 0 18623 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1636 13266 SH SOLE 0 0 13266 VANGUARD INDEX FDS REIT ETF 922908553 1675 19987 SH SOLE 0 0 19987 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1652 16828 SH SOLE 0 0 16828 HEALTHCARE SVCS GRP INC COM 421906108 24 650 SH SOLE 0 0 650 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 150 SH SOLE 0 0 150 MARKEL CORP COM 570535104 10 11 SH SOLE 0 0 11 AMERIPRISE FINL INC COM 03076C106 0 3 SH SOLE 0 0 3 NUVEEN MUN VALUE FD INC COM 670928100 11 1075 SH SOLE 0 0 1075 CLIFFS NAT RES INC COM 18683K101 1 452 SH SOLE 0 0 452 ROYAL GOLD INC COM 780287108 42 815 SH SOLE 0 0 815 BLACKROCK ENERGY & RES TR COM 09250U101 6 466 SH SOLE 0 0 466 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1648 35550 SH SOLE 0 0 35550 PARKER HANNIFIN CORP COM 701094104 3 25 SH SOLE 0 0 25 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 70 SH SOLE 0 0 70 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 8 100 SH SOLE 0 0 100 ADVENT CLAYMORE CV SECS & IN COM 00764C109 15 1100 SH SOLE 0 0 1100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1665 15481 SH SOLE 0 0 15481 ABB LTD SPONSORED ADR 000375204 10 500 SH SOLE 0 0 500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 100 SH SOLE 0 0 100 ISHARES GOLD TRUST ISHARES 464285105 12 1000 SH SOLE 0 0 1000 DRYSHIPS INC COM NEW Y2109Q127 0 6 SH SOLE 0 0 6 SILVER WHEATON CORP COM 828336107 12 745 SH SOLE 0 0 745 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 133 5012 SH SOLE 0 0 5012 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1572 16952 SH SOLE 0 0 16952 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 203 15256 SH SOLE 0 0 15256 IMMERSION CORP COM 452521107 2 300 SH SOLE 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 1694 15466 SH SOLE 0 0 15466 ISHARES SILVER TRUST ISHARES 46428Q109 639 43560 SH SOLE 0 0 43560 SANGAMO BIOSCIENCES INC COM 800677106 30 4950 SH SOLE 0 0 4950 YAMANA GOLD INC COM 98462Y100 4 1410 SH SOLE 0 0 1410 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1682 13554 SH SOLE 0 0 13554 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1665 15826 SH SOLE 0 0 15826 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 161 8060 SH SOLE 0 0 8060 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 220 9507 SH SOLE 0 0 9507 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 74 970 SH SOLE 0 0 970 SEABRIDGE GOLD INC COM 811916105 79 7245 SH SOLE 0 0 7245 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 102 3292 SH SOLE 0 0 3292 NUVEEN QUALITY PFD INCOME FD COM 67072C105 51 5700 SH SOLE 0 0 5700 NUVEEN AMT-FREE MUN INCOME F COM 670657105 47 3325 SH SOLE 0 0 3325 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 238 7923 SH SOLE 0 0 7923 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 147 5113 SH SOLE 0 0 5113 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 90 3928 SH SOLE 0 0 3928 MCCORMICK & CO INC COM VTG 579780107 16 159 SH SOLE 0 0 159 PROSPECT CAPITAL CORPORATION COM 74348T102 2 250 SH SOLE 0 0 250 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 228 22133 SH SOLE 0 0 22133 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 220 9435 SH SOLE 0 0 9435 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 142 3432 SH SOLE 0 0 3432 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 39 1910 SH SOLE 0 0 1910 TASEKO MINES LTD COM 876511106 2 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST S&P REGL BKG 78464A698 8 200 SH SOLE 0 0 200 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 478340 5932530 SH SOLE 0 0 5932530 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 486711 5641716 SH SOLE 0 0 5641716 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 494309 5312860 SH SOLE 0 0 5312860 ISHARES TR U.S. PFD STK ETF 464288687 0 5 SH SOLE 0 0 5 ISHARES TR INTL SEL DIV ETF 464288448 46 1585 SH SOLE 0 0 1585 ACCURAY INC COM 004397105 1 200 SH SOLE 0 0 200 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 59 1275 SH SOLE 0 0 1275 FIRST MAJESTIC SILVER CORP COM 32076V103 23 3550 SH SOLE 0 0 3550 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 605 10855 SH SOLE 0 0 10855 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 544 9501 SH SOLE 0 0 9501 STONEMOR PARTNERS L P COM UNITS 86183Q100 9 380 SH SOLE 0 0 380 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 504 14726 SH SOLE 0 0 14726 GENERAL STEEL HOLDINGS INC COM NEW 370853202 0 200 SH SOLE 0 0 200 GRAMERCY PPTY TR COM 385002100 16 1850 SH SOLE 0 0 1850 PHILIP MORRIS INTL INC COM 718172109 26 270 SH SOLE 0 0 270 WISDOMTREE TR CHINESE YUAN FD 97717W182 50 2000 SH SOLE 0 0 2000 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1074 18339 SH SOLE 0 0 18339 PROSHARES TR PSHS ULTSH 20YRS 74347B201 39 1050 SH SOLE 0 0 1050 TRANSENTERIX INC COM NEW 89366M201 4 1000 SH SOLE 0 0 1000 ATHERSYS INC COM 04744L106 1 505 SH SOLE 0 0 505 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 500 SH SOLE 0 0 500 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 62 3400 SH SOLE 0 0 3400 ENERGY RECOVERY INC COM 29270J100 10 1000 SH SOLE 0 0 1000 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 STARWOOD PPTY TR INC COM 85571B105 8 420 SH SOLE 0 0 420 ETFS GOLD TR SHS 26922Y105 515 4285 SH SOLE 0 0 4285 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3 100 SH SOLE 0 0 100 UNITED DEV FDG IV COM 910187103 1 310 SH SOLE 0 0 310 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 52 1005 SH SOLE 0 0 1005 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2450 SH SOLE 0 0 2450 RENREN INC SPONSORED ADR 759892102 7 2000 SH SOLE 0 0 2000 VEREIT INC COM 92339V100 8 870 SH SOLE 0 0 870 OCEAN RIG UDW INC SHS Y64354205 0 1 SH SOLE 0 0 1 ZELTIQ AESTHETICS INC COM 98933Q108 4 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 11 100 SH SOLE 0 0 100 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 6 1000 SH SOLE 0 0 1000 CST BRANDS INC COM 12646R105 0 2 SH SOLE 0 0 2 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 166 5725 SH SOLE 0 0 5725 DBX ETF TR DBXTR HAR CS 300 233051879 3 135 SH SOLE 0 0 135 WISDOMTREE TR BLMBG US BULL 97717W471 1 42 SH SOLE 0 0 42 ALPHABET INC CAP STK CL C 02079K107 7 10 SH SOLE 0 0 10 VAN ECK MERK GOLD TR GOLD SHS 921078101 138 11303 SH SOLE 0 0 11303 SEVENTY SEVEN ENERGY INC COM 818097107 0 10 SH SOLE 0 0 10 ALPS ETF TR SPROTT GL MINE 00162Q643 33 1782 SH SOLE 0 0 1782