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