0001580642-18-000186.txt : 20180111 0001580642-18-000186.hdr.sgml : 20180111 20180111141416 ACCESSION NUMBER: 0001580642-18-000186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180111 DATE AS OF CHANGE: 20180111 EFFECTIVENESS DATE: 20180111 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: 18523403 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 12-31-2017 12-31-2017 false Beacon Capital Management, Inc.
7777 WASHINGTON VILLAGE DRIVE SUITE 280 DAYTON OH 45459
13F HOLDINGS REPORT 028-15734 N
Brandon T. Bianchi CCO 866-439-9093 /s/ Brandon T. Bianchi Dayton OH 01-11-2018 0 110 2308433
INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 47 176 SH SOLE 0 0 176 GENERAL ELECTRIC CO COM 369604103 5 286 SH SOLE 0 0 286 SNAP INC CL A 83304A106 0 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 21 SH SOLE 0 0 21 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 22 SH SOLE 0 0 22 APPLE INC COM 037833100 173 1023 SH SOLE 0 0 1023 VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH SOLE 0 0 12 TORONTO DOMINION BK ONT COM NEW 891160509 1 14 SH SOLE 0 0 14 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 192240 1350288 SH SOLE 0 0 1350288 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 53 1278 SH SOLE 0 0 1278 INTEL CORP COM 458140100 1 24 SH SOLE 0 0 24 V F CORP COM 918204108 1 14 SH SOLE 0 0 14 VANGUARD WORLD FDS ENERGY ETF 92204A306 156542 1582027 SH SOLE 0 0 1582027 ISHARES TR GLB CNSM STP ETF 464288737 0 2 SH SOLE 0 0 2 EXXON MOBIL CORP COM 30231G102 17 199 SH SOLE 0 0 199 JPMORGAN CHASE & CO COM 46625H100 5 50 SH SOLE 0 0 50 O REILLY AUTOMOTIVE INC NEW COM 67103H107 24 100 SH SOLE 0 0 100 M D C HLDGS INC COM 552676108 1 28 SH SOLE 0 0 28 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1 27 SH SOLE 0 0 27 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 52 1606 SH SOLE 0 0 1606 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 191 5191 SH SOLE 0 0 5191 EATON CORP PLC SHS G29183103 1 12 SH SOLE 0 0 12 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 86 2035 SH SOLE 0 0 2035 KIMBERLY CLARK CORP COM 494368103 1 8 SH SOLE 0 0 8 ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 19 SH SOLE 0 0 19 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 179766 1166253 SH SOLE 0 0 1166253 VANGUARD WORLD FDS MATERIALS ETF 92204A801 191064 1397688 SH SOLE 0 0 1397688 ISHARES TR IBOXX HI YD ETF 464288513 1 9 SH SOLE 0 0 9 DOWDUPONT INC COM 26078J100 1 13 SH SOLE 0 0 13 VANGUARD WORLD FDS TELCOMM ETF 92204A884 120369 1320561 SH SOLE 0 0 1320561 AMGEN INC COM 031162100 1 5 SH SOLE 0 0 5 MCCORMICK & CO INC COM VTG 579780107 16 159 SH SOLE 0 0 159 TESLA INC COM 88160R101 1 2 SH SOLE 0 0 2 CORPORATE CAP TR INC COM 219880101 21 1302 SH SOLE 0 0 1302 BRISTOL MYERS SQUIBB CO COM 110122108 1 14 SH SOLE 0 0 14 MICROSOFT CORP COM 594918104 1 12 SH SOLE 0 0 12 WAL-MART STORES INC COM 931142103 1 11 SH SOLE 0 0 11 BANK MONTREAL QUE COM 063671101 1 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 57 SH SOLE 0 0 57 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9187 553099 SH SOLE 0 0 553099 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 352 12255 SH SOLE 0 0 12255 EMERSON ELEC CO COM 291011104 1 14 SH SOLE 0 0 14 WISDOMTREE TR BLMBG US BULL 97717W471 1 36 SH SOLE 0 0 36 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 64 2038 SH SOLE 0 0 2038 AFLAC INC COM 001055102 7 75 SH SOLE 0 0 75 XILINX INC COM 983919101 1 13 SH SOLE 0 0 13 BLACKROCK INC COM 09247X101 1 2 SH SOLE 0 0 2 JOHNSON & JOHNSON COM 478160104 1 7 SH SOLE 0 0 7 DISNEY WALT CO COM DISNEY 254687106 17 154 SH SOLE 0 0 154 SPDR SERIES TRUST DJ REIT ETF 78464A607 63 674 SH SOLE 0 0 674 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 49 1206 SH SOLE 0 0 1206 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 115762 1463490 SH SOLE 0 0 1463490 VANGUARD WORLD FD EXTENDED DUR 921910709 43827 362236 SH SOLE 0 0 362236 PFIZER INC COM 717081103 1 25 SH SOLE 0 0 25 ISHARES TR SHRT NAT MUN ETF 464288158 0 1 SH SOLE 0 0 1 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 8823 708710 SH SOLE 0 0 708710 PEPSICO INC COM 713448108 1 8 SH SOLE 0 0 8 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 197 6929 SH SOLE 0 0 6929 VANGUARD WORLD FDS UTILITIES ETF 92204A876 166016 1423933 SH SOLE 0 0 1423933 PROCTER AND GAMBLE CO COM 742718109 1012 11010 SH SOLE 0 0 11010 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 10 SH SOLE 0 0 10 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH SOLE 0 0 9 DOVER CORP COM 260003108 1 10 SH SOLE 0 0 10 OMEGA HEALTHCARE INVS INC COM 681936100 1 29 SH SOLE 0 0 29 CDN IMPERIAL BK COMM TORONTO COM 136069101 1 9 SH SOLE 0 0 9 ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH SOLE 0 0 18 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 168892 1156479 SH SOLE 0 0 1156479 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 8503 358612 SH SOLE 0 0 358612 CISCO SYS INC COM 17275R102 1 27 SH SOLE 0 0 27 ISHARES TR 1 3 YR TREAS BD 464287457 2 23 SH SOLE 0 0 23 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 30 SH SOLE 0 0 30 ADVANSIX INC COM 00773T101 0 9 SH SOLE 0 0 9 VANGUARD INDEX FDS REIT ETF 922908553 121393 1462923 SH SOLE 0 0 1462923 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201351 2874803 SH SOLE 0 0 2874803 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 187730 1203629 SH SOLE 0 0 1203629 DTE ENERGY CO COM 233331107 28 260 SH SOLE 0 0 260 WILLIAMS SONOMA INC COM 969904101 1 18 SH SOLE 0 0 18 ABBVIE INC COM 00287Y109 1 11 SH SOLE 0 0 11 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 115890 1218872 SH SOLE 0 0 1218872 WELLTOWER INC COM 95040Q104 1 13 SH SOLE 0 0 13 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 607 SH SOLE 0 0 607 PRINCIPAL FINL GROUP INC COM 74251V102 1 14 SH SOLE 0 0 14 TIER REIT INC COM NEW 88650V208 4 202 SH SOLE 0 0 202 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 23 SH SOLE 0 0 23 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 114195 1362221 SH SOLE 0 0 1362221 MAXIM INTEGRATED PRODS INC COM 57772K101 1 19 SH SOLE 0 0 19 HOME DEPOT INC COM 437076102 97 510 SH SOLE 0 0 510 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 101 3292 SH SOLE 0 0 3292 CITIGROUP INC COM NEW 172967424 10 130 SH SOLE 0 0 130 ISHARES TR CORE US AGGBD ET 464287226 1 10 SH SOLE 0 0 10 METLIFE INC COM 59156R108 1 18 SH SOLE 0 0 18 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 178 3162 SH SOLE 0 0 3162 INTERNATIONAL BUSINESS MACHS COM 459200101 111 726 SH SOLE 0 0 726 LOCKHEED MARTIN CORP COM 539830109 1 3 SH SOLE 0 0 3 3M CO COM 88579Y101 1 4 SH SOLE 0 0 4 VANGUARD WORLD FDS INF TECH ETF 92204A702 203575 1235812 SH SOLE 0 0 1235812 ISHARES TR S&P US PFD STK 464288687 0 5 SH SOLE 0 0 5 DOMINION ENERGY INC COM 25746U109 1 12 SH SOLE 0 0 12 MERCK & CO INC COM 58933Y105 1 14 SH SOLE 0 0 14 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 100 2576 SH SOLE 0 0 2576 SANGAMO THERAPEUTICS INC COM 800677106 81 4950 SH SOLE 0 0 4950 ISHARES TR 1 3 YR CR BD ETF 464288646 4 43 SH SOLE 0 0 43 ISHARES TR MBS ETF 464288588 7 63 SH SOLE 0 0 63 HONEYWELL INTL INC COM 438516106 37 240 SH SOLE 0 0 240 TUPPERWARE BRANDS CORP COM 899896104 1 15 SH SOLE 0 0 15 SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 2 SH SOLE 0 0 2 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 32 SH SOLE 0 0 32 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12 135 SH SOLE 0 0 135