0001580642-16-011502.txt : 20161011
0001580642-16-011502.hdr.sgml : 20161011
20161011115237
ACCESSION NUMBER: 0001580642-16-011502
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161011
DATE AS OF CHANGE: 20161011
EFFECTIVENESS DATE: 20161011
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: 161930307
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
09-30-2016
09-30-2016
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
09-10-2016
0
106
1658437
INFORMATION TABLE
2
infotable.xml
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2
6
SH
SOLE
0
0
6
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53
245
SH
SOLE
0
0
245
ISHARES TR
GLB CNSM STP ETF
464288737
0
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22
150
SH
SOLE
0
0
150
INTEL CORP
COM
458140100
47
1250
SH
SOLE
0
0
1250
DISNEY WALT CO
COM DISNEY
254687106
15
158
SH
SOLE
0
0
158
HONEYWELL INTL INC
COM
438516106
28
240
SH
SOLE
0
0
240
US BANCORP DEL
COM NEW
902973304
85
1980
SH
SOLE
0
0
1980
JOHNSON & JOHNSON
COM
478160104
24
200
SH
SOLE
0
0
200
MEDTRONIC PLC
SHS
G5960L103
28
325
SH
SOLE
0
0
325
MICROSOFT CORP
COM
594918104
94
1627
SH
SOLE
0
0
1627
AT&T INC
COM
00206R102
20
500
SH
SOLE
0
0
500
PRUDENTIAL FINL INC
COM
744320102
6
68
SH
SOLE
0
0
68
CITIGROUP INC
COM NEW
172967424
6
130
SH
SOLE
0
0
130
CISCO SYS INC
COM
17275R102
63
2000
SH
SOLE
0
0
2000
INTERNATIONAL BUSINESS MACHS
COM
459200101
115
726
SH
SOLE
0
0
726
COCA COLA CO
COM
191216100
21
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
1
11
SH
SOLE
0
0
11
SPDR SERIES TRUST
DJ REIT ETF
78464A607
178
1823
SH
SOLE
0
0
1823
EXXON MOBIL CORP
COM
30231G102
35
399
SH
SOLE
0
0
399
AFLAC INC
COM
001055102
27
375
SH
SOLE
0
0
375
WAL-MART STORES INC
COM
931142103
5
75
SH
SOLE
0
0
75
PROCTER AND GAMBLE CO
COM
742718109
987
11000
SH
SOLE
0
0
11000
GENERAL ELECTRIC CO
COM
369604103
8
286
SH
SOLE
0
0
286
HOME DEPOT INC
COM
437076102
69
540
SH
SOLE
0
0
540
MCDONALDS CORP
COM
580135101
16
140
SH
SOLE
0
0
140
JPMORGAN CHASE & CO
COM
46625H100
3
50
SH
SOLE
0
0
50
ISHARES TR
1-3 YR TR BD ETF
464287457
108
1275
SH
SOLE
0
0
1275
TEMPLETON EMERGING MKTS FD I
COM
880191101
1
40
SH
SOLE
0
0
40
APPLE INC
COM
037833100
214
1890
SH
SOLE
0
0
1890
ALLSTATE CORP
COM
020002101
3
37
SH
SOLE
0
0
37
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
116844
853620
SH
SOLE
0
0
853620
DTE ENERGY CO
COM
233331107
24
260
SH
SOLE
0
0
260
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
25
607
SH
SOLE
0
0
607
PAN AMERICAN SILVER CORP
COM
697900108
2
100
SH
SOLE
0
0
100
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
50
180
SH
SOLE
0
0
180
INVESCO VALUE MUN INCOME TR
COM
46132P108
154
9425
SH
SOLE
0
0
9425
FREEPORT-MCMORAN INC
CL B
35671D857
1
100
SH
SOLE
0
0
100
BECTON DICKINSON & CO
COM
075887109
32
180
SH
SOLE
0
0
180
BLACKROCK FLOAT RATE OME STR
COM
09255X100
28
2000
SH
SOLE
0
0
2000
TIER REIT INC
COM NEW
88650V208
3
202
SH
SOLE
0
0
202
SPDR GOLD TRUST
GOLD SHS
78463V107
163
1301
SH
SOLE
0
0
1301
VANGUARD WORLD FDS
ENERGY ETF
92204A306
122321
1252133
SH
SOLE
0
0
1252133
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
118944
895057
SH
SOLE
0
0
895057
VANGUARD INDEX FDS
REIT ETF
922908553
116314
1340954
SH
SOLE
0
0
1340954
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
120094
1123210
SH
SOLE
0
0
1123210
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
12
722
SH
SOLE
0
0
722
NUVEEN MUN VALUE FD INC
COM
670928100
11
1075
SH
SOLE
0
0
1075
ROYAL GOLD INC
COM
780287108
10
125
SH
SOLE
0
0
125
BLACKROCK ENERGY & RES TR
COM
09250U101
7
466
SH
SOLE
0
0
466
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
122640
2484599
SH
SOLE
0
0
2484599
COPART INC
COM
217204106
9
176
SH
SOLE
0
0
176
UNDER ARMOUR INC
CL A
904311107
4
100
SH
SOLE
0
0
100
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
4
250
SH
SOLE
0
0
250
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
114307
1068686
SH
SOLE
0
0
1068686
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1
13
SH
SOLE
0
0
13
POWERSHARES ETF TRUST
RUSSELL MID VAL
73935X880
115
3982
SH
SOLE
0
0
3982
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
114023
1207997
SH
SOLE
0
0
1207997
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1168
77824
SH
SOLE
0
0
77824
VANGUARD WORLD FDS
INF TECH ETF
92204A702
129428
1075252
SH
SOLE
0
0
1075252
ISHARES SILVER TRUST
ISHARES
46428Q109
73
4017
SH
SOLE
0
0
4017
SANGAMO BIOSCIENCES INC
COM
800677106
23
4950
SH
SOLE
0
0
4950
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
118064
938953
SH
SOLE
0
0
938953
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
120626
1087664
SH
SOLE
0
0
1087664
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
20
750
SH
SOLE
0
0
750
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
214
8149
SH
SOLE
0
0
8149
SEABRIDGE GOLD INC
COM
811916105
3
300
SH
SOLE
0
0
300
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
89
2819
SH
SOLE
0
0
2819
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
3
176
SH
SOLE
0
0
176
NUVEEN PREFERRED SECURITIES
COM
67072C105
48
5050
SH
SOLE
0
0
5050
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
5
375
SH
SOLE
0
0
375
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
210
6659
SH
SOLE
0
0
6659
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
129
4102
SH
SOLE
0
0
4102
POWERSHARES ETF TRUST
RUSSELL 2000 GRW
73935X872
83
3189
SH
SOLE
0
0
3189
MCCORMICK & CO INC
COM VTG
579780107
16
159
SH
SOLE
0
0
159
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
1169
107778
SH
SOLE
0
0
107778
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
1174
47118
SH
SOLE
0
0
47118
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
128
3069
SH
SOLE
0
0
3069
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
110915
1372205
SH
SOLE
0
0
1372205
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
110039
1255292
SH
SOLE
0
0
1255292
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
3
47
SH
SOLE
0
0
47
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
109876
1114365
SH
SOLE
0
0
1114365
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2
55
SH
SOLE
0
0
55
ISHARES TR
U.S. PFD STK ETF
464288687
0
5
SH
SOLE
0
0
5
ISHARES TR
INTL SEL DIV ETF
464288448
31
1025
SH
SOLE
0
0
1025
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
580
20122
SH
SOLE
0
0
20122
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
513
8817
SH
SOLE
0
0
8817
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
515
14021
SH
SOLE
0
0
14021
PHILIP MORRIS INTL INC
COM
718172109
19
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
BRCLYS LG TRS ET
78464A664
1
7
SH
SOLE
0
0
7
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
5
194
SH
SOLE
0
0
194
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
1017
17169
SH
SOLE
0
0
17169
ATHERSYS INC
COM
04744L106
1
505
SH
SOLE
0
0
505
SPDR INDEX SHS FDS
INTL HLTH ETF
78463X681
1
25
SH
SOLE
0
0
25
VANGUARD WORLD FD
EXTENDED DUR
921910709
3552
26028
SH
SOLE
0
0
26028
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
2
49
SH
SOLE
0
0
49
UNITED DEV FDG IV
COM
910187103
1
310
SH
SOLE
0
0
310
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
21
400
SH
SOLE
0
0
400
TESLA MTRS INC
COM
88160R101
0
2
SH
SOLE
0
0
2
FACEBOOK INC
CL A
30303M102
192
1500
SH
SOLE
0
0
1500
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
6
800
SH
SOLE
0
0
800
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
39
1300
SH
SOLE
0
0
1300
SPDR SER TR
SPDR RUSSEL 2000
78468R853
1
16
SH
SOLE
0
0
16
WISDOMTREE TR
BLMBG US BULL
97717W471
1
47
SH
SOLE
0
0
47
ALPS ETF TR
SPROTT GL MINE
00162Q643
2
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL C
904311206
3
100
SH
SOLE
0
0
100