0001580642-16-009666.txt : 20160708
0001580642-16-009666.hdr.sgml : 20160708
20160708105302
ACCESSION NUMBER: 0001580642-16-009666
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160708
DATE AS OF CHANGE: 20160708
EFFECTIVENESS DATE: 20160708
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: 161758061
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
06-30-2016
06-30-2016
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
07-07-2016
0
168
1588915
INFORMATION TABLE
2
infotable.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
150
SH
SOLE
0
0
150
ISHARES TR
GLB CNSM STP ETF
464288737
0
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
147
1015
SH
SOLE
0
0
1015
BOEING CO
COM
097023105
5
40
SH
SOLE
0
0
40
HERSHEY CO
COM
427866108
29
255
SH
SOLE
0
0
255
ALTRIA GROUP INC
COM
02209S103
76
1100
SH
SOLE
0
0
1100
INTEL CORP
COM
458140100
201
6125
SH
SOLE
0
0
6125
QUALCOMM INC
COM
747525103
3
50
SH
SOLE
0
0
50
DISNEY WALT CO
COM DISNEY
254687106
20
208
SH
SOLE
0
0
208
HONEYWELL INTL INC
COM
438516106
28
240
SH
SOLE
0
0
240
US BANCORP DEL
COM NEW
902973304
80
1980
SH
SOLE
0
0
1980
JOHNSON & JOHNSON
COM
478160104
267
2201
SH
SOLE
0
0
2201
MEDTRONIC PLC
SHS
G5960L103
269
3105
SH
SOLE
0
0
3105
CHEVRON CORP NEW
COM
166764100
3
25
SH
SOLE
0
0
25
MICROSOFT CORP
COM
594918104
343
6695
SH
SOLE
0
0
6695
AT&T INC
COM
00206R102
65
1504
SH
SOLE
0
0
1504
PRUDENTIAL FINL INC
COM
744320102
5
68
SH
SOLE
0
0
68
CITIGROUP INC
COM NEW
172967424
6
130
SH
SOLE
0
0
130
CISCO SYS INC
COM
17275R102
154
5385
SH
SOLE
0
0
5385
INTERNATIONAL BUSINESS MACHS
COM
459200101
113
746
SH
SOLE
0
0
746
COCA COLA CO
COM
191216100
98
2162
SH
SOLE
0
0
2162
PPG INDS INC
COM
693506107
10
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
DJ REIT ETF
78464A607
197
1979
SH
SOLE
0
0
1979
ISHARES
MSCI TAIWAN ETF
464286731
3
200
SH
SOLE
0
0
200
BANK AMER CORP
COM
060505104
1
55
SH
SOLE
0
0
55
AUTOMATIC DATA PROCESSING IN
COM
053015103
57
615
SH
SOLE
0
0
615
EXXON MOBIL CORP
COM
30231G102
85
909
SH
SOLE
0
0
909
AFLAC INC
COM
001055102
41
565
SH
SOLE
0
0
565
WAL-MART STORES INC
COM
931142103
43
585
SH
SOLE
0
0
585
DOMINION RES INC VA NEW
COM
25746U109
4
50
SH
SOLE
0
0
50
PROCTER & GAMBLE CO
COM
742718109
13
156
SH
SOLE
0
0
156
GENERAL ELECTRIC CO
COM
369604103
14
436
SH
SOLE
0
0
436
GILEAD SCIENCES INC
COM
375558103
3
40
SH
SOLE
0
0
40
HOME DEPOT INC
COM
437076102
69
540
SH
SOLE
0
0
540
MCDONALDS CORP
COM
580135101
126
1045
SH
SOLE
0
0
1045
JPMORGAN CHASE & CO
COM
46625H100
3
50
SH
SOLE
0
0
50
WELLS FARGO & CO NEW
COM
949746101
1
19
SH
SOLE
0
0
19
ISHARES TR
1-3 YR TR BD ETF
464287457
263
3080
SH
SOLE
0
0
3080
CORNING INC
COM
219350105
7
350
SH
SOLE
0
0
350
3M CO
COM
88579Y101
18
100
SH
SOLE
0
0
100
COMCAST CORP NEW
CL A
20030N101
5
72
SH
SOLE
0
0
72
TEMPLETON EMERGING MKTS FD I
COM
880191101
5
440
SH
SOLE
0
0
440
CONSTELLATION BRANDS INC
CL A
21036P108
109
660
SH
SOLE
0
0
660
CONOCOPHILLIPS
COM
20825C104
6
127
SH
SOLE
0
0
127
APPLE INC
COM
037833100
288
3013
SH
SOLE
0
0
3013
KINROSS GOLD CORP
COM NO PAR
496902404
5
1000
SH
SOLE
0
0
1000
BLACKBERRY LTD
COM
09228F103
1
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2810
19902
SH
SOLE
0
0
19902
DTE ENERGY CO
COM
233331107
26
260
SH
SOLE
0
0
260
HECLA MNG CO
COM
422704106
7
1300
SH
SOLE
0
0
1300
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
28
607
SH
SOLE
0
0
607
NOBLE CORP PLC
SHS USD
G65431101
1
80
SH
SOLE
0
0
80
ALLERGAN PLC
SHS
G0177J108
7
32
SH
SOLE
0
0
32
VALERO ENERGY CORP NEW
COM
91913Y100
1
25
SH
SOLE
0
0
25
SILVER STD RES INC
COM
82823L106
8
600
SH
SOLE
0
0
600
PAN AMERICAN SILVER CORP
COM
697900108
8
500
SH
SOLE
0
0
500
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
ISHARES TR
TIPS BD ETF
464287176
4
38
SH
SOLE
0
0
38
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1
33
SH
SOLE
0
0
33
INVESCO VALUE MUN INCOME TR
COM
46132P108
399
22475
SH
SOLE
0
0
22475
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
WEYERHAEUSER CO
COM
962166104
7
240
SH
SOLE
0
0
240
CUMMINS INC
COM
231021106
22
200
SH
SOLE
0
0
200
MAGNA INTL INC
COM
559222401
7
200
SH
SOLE
0
0
200
BECTON DICKINSON & CO
COM
075887109
36
215
SH
SOLE
0
0
215
ISHARES TR
CHINA LG-CAP ETF
464287184
5
152
SH
SOLE
0
0
152
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
9
798
SH
SOLE
0
0
798
BLACKROCK FLOAT RATE OME STR
COM
09255X100
45
3400
SH
SOLE
0
0
3400
ALPHABET INC
CAP STK CL A
02079K305
7
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
685
5415
SH
SOLE
0
0
5415
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2827
29718
SH
SOLE
0
0
29718
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2782
21322
SH
SOLE
0
0
21322
VANGUARD INDEX FDS
REIT ETF
922908553
2883
32517
SH
SOLE
0
0
32517
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2746
26808
SH
SOLE
0
0
26808
HEALTHCARE SVCS GRP INC
COM
421906108
27
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
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
29
1781
SH
SOLE
0
0
1781
NUVEEN MUN VALUE FD INC
COM
670928100
12
1075
SH
SOLE
0
0
1075
ROYAL GOLD INC
COM
780287108
41
565
SH
SOLE
0
0
565
BLACKROCK ENERGY & RES TR
COM
09250U101
7
466
SH
SOLE
0
0
466
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2708
57183
SH
SOLE
0
0
57183
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
2
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL A
904311107
4
100
SH
SOLE
0
0
100
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
10
700
SH
SOLE
0
0
700
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2895
25281
SH
SOLE
0
0
25281
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
8
617
SH
SOLE
0
0
617
UNITED CONTL HLDGS INC
COM
910047109
1
30
SH
SOLE
0
0
30
DRYSHIPS INC
COM NEW
Y2109Q127
0
6
SH
SOLE
0
0
6
SILVER WHEATON CORP
COM
828336107
18
745
SH
SOLE
0
0
745
POWERSHARES ETF TRUST
RUSSELL MID VAL
73935X880
128
4587
SH
SOLE
0
0
4587
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
2791
28367
SH
SOLE
0
0
28367
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
202
13164
SH
SOLE
0
0
13164
IMMERSION CORP
COM
452521107
2
300
SH
SOLE
0
0
300
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2681
25034
SH
SOLE
0
0
25034
ISHARES SILVER TRUST
ISHARES
46428Q109
278
15540
SH
SOLE
0
0
15540
SANGAMO BIOSCIENCES INC
COM
800677106
29
4950
SH
SOLE
0
0
4950
YAMANA GOLD INC
COM
98462Y100
1
250
SH
SOLE
0
0
250
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2691
22060
SH
SOLE
0
0
22060
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2702
25422
SH
SOLE
0
0
25422
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
46
1655
SH
SOLE
0
0
1655
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
220
9153
SH
SOLE
0
0
9153
SEABRIDGE GOLD INC
COM
811916105
28
1925
SH
SOLE
0
0
1925
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
99
3170
SH
SOLE
0
0
3170
PROSHARES TR
PSHS SHORT DOW30
74347R701
5
257
SH
SOLE
0
0
257
PROSHARES TR
SHORT QQQ NEW
74347B714
6
115
SH
SOLE
0
0
115
NUVEEN PREFERRED SECURITIES
COM
67072C105
49
5300
SH
SOLE
0
0
5300
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
50
3325
SH
SOLE
0
0
3325
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
228
7412
SH
SOLE
0
0
7412
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
139
4723
SH
SOLE
0
0
4723
POWERSHARES ETF TRUST
RUSSELL 2000 GRW
73935X872
86
3641
SH
SOLE
0
0
3641
MCCORMICK & CO INC
COM VTG
579780107
17
159
SH
SOLE
0
0
159
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
214
21204
SH
SOLE
0
0
21204
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
214
8847
SH
SOLE
0
0
8847
SPECTRA ENERGY CORP
COM
847560109
9
250
SH
SOLE
0
0
250
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
138
3322
SH
SOLE
0
0
3322
TASEKO MINES LTD
COM
876511106
0
1000
SH
SOLE
0
0
1000
SPDR SERIES TRUST
S&P REGL BKG
78464A698
8
200
SH
SOLE
0
0
200
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
498753
6152892
SH
SOLE
0
0
6152892
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
513666
5832474
SH
SOLE
0
0
5832474
DELTA AIR LINES INC DEL
COM NEW
247361702
1
33
SH
SOLE
0
0
33
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
535831
5464876
SH
SOLE
0
0
5464876
ISHARES TR
U.S. PFD STK ETF
464288687
0
5
SH
SOLE
0
0
5
ISHARES TR
INTL SEL DIV ETF
464288448
31
1085
SH
SOLE
0
0
1085
ACCURAY INC
COM
004397105
1
200
SH
SOLE
0
0
200
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
606
10596
SH
SOLE
0
0
10596
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
539
9277
SH
SOLE
0
0
9277
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
537
15043
SH
SOLE
0
0
15043
GENERAL STEEL HOLDINGS INC
COM NEW
370853202
0
200
SH
SOLE
0
0
200
PHILIP MORRIS INTL INC
COM
718172109
27
270
SH
SOLE
0
0
270
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
1064
17917
SH
SOLE
0
0
17917
TRANSENTERIX INC
COM NEW
89366M201
1
1000
SH
SOLE
0
0
1000
STONEGATE BK FT LAUDERDALE F
COM
861811107
1
36
SH
SOLE
0
0
36
ATHERSYS INC
COM
04744L106
1
505
SH
SOLE
0
0
505
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
1
500
SH
SOLE
0
0
500
ENERGY RECOVERY INC
COM
29270J100
9
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
0
1000
SH
SOLE
0
0
1000
STARWOOD PPTY TR INC
COM
85571B105
2
99
SH
SOLE
0
0
99
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
4
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
45
900
SH
SOLE
0
0
900
TESLA MTRS INC
COM
88160R101
0
2
SH
SOLE
0
0
2
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
9
1250
SH
SOLE
0
0
1250
GENERAL MTRS CO
COM
37045V100
0
12
SH
SOLE
0
0
12
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
0
11
SH
SOLE
0
0
11
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
0
11
SH
SOLE
0
0
11
OCEAN RIG UDW INC
SHS
G66964100
0
1
SH
SOLE
0
0
1
PHILLIPS 66
COM
718546104
1
13
SH
SOLE
0
0
13
ISHARES TR
MSCI INDIA ETF
46429B598
2
86
SH
SOLE
0
0
86
FACEBOOK INC
CL A
30303M102
11
100
SH
SOLE
0
0
100
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
7
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
109
3850
SH
SOLE
0
0
3850
DBX ETF TR
DBXTR HAR CS 300
233051879
2
100
SH
SOLE
0
0
100
WISDOMTREE TR
BLMBG US BULL
97717W471
1
47
SH
SOLE
0
0
47
ALPHABET INC
CAP STK CL C
02079K107
7
10
SH
SOLE
0
0
10
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
8
573
SH
SOLE
0
0
573
ALPS ETF TR
SPROTT GL MINE
00162Q643
23
902
SH
SOLE
0
0
902
UNDER ARMOUR INC
CL C
904311206
4
100
SH
SOLE
0
0
100