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Institutional Investment Manager
Beacon Capital Management, Inc.
Beacon Capital Management, Inc. (CIK: 0001575301) incorporated in Iowa, located at 7777 Washington Village Drive, Dayton, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 254 holdings with a total value of $1,064,586,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN FINL GROUP INC OHIO 60 4,000 0.00%
52 PDL BIOPHARMA INC 555 4,000 0.00%
53 American Capital Agency 190 4,000 0.00%
54 NISKA GAS STORAGE PARTNERS L 2,200 4,000 0.00%
55 GLADSTONE CAPITAL CORP 500 4,000 0.00%
56 ALLEGION PUB LTD CO 66 4,000 0.00%
57 CSR PLC 73 4,000 0.00%
58 ISHARES TR 32 5,000 0.00%
59 PRUDENTIAL FINL INC 68 5,000 0.00%
60 ALERE INC 100 5,000 0.00%
61 RENREN INCORPORATED SPONSORED ADR 2,000 5,000 0.00%
62 ISHARES TR 50 5,000 0.00%
63 GOLDCORP INC NEW 300 5,000 0.00%
64 YPF SOCIEDAD ANONIMA 200 5,000 0.00%
65 ISHARES TR 44 5,000 0.00%
66 DIEBOLD NXDF INC 150 5,000 0.00%
67 ISHARES TR 41 5,000 0.00%
68 HUANENG POWER INTL INC ADR SPONSORED 100 5,000 0.00%
69 ISHARES TR 182 5,000 0.00%
70 EOG RES INC 63 6,000 0.00%
71 ISHARES TR 56 6,000 0.00%
72 BOEING CO 40 6,000 0.00%
73 AMERICAN INTL GROUP INC 266 6,000 0.00%
74 CENTRAL FD CDA LTD 500 6,000 0.00%
75 SYSCO CORP 150 6,000 0.00%
76 CONOCOPHILLIPS 100 6,000 0.00%
77 ISHARES TR 115 7,000 0.00%
78 SHERWIN WILLIAMS CO 25 7,000 0.00%
79 POWERSHARES QQQ TRUST 62 7,000 0.00%
80 XOMA CORP DEL 2,000 7,000 0.00%
81 STERIS PLC 100 7,000 0.00%
82 GOOGLE INC 12 7,000 0.00%
83 ISHARES NASDAQ BIOTECHNOLOGY ETF 12 7,000 0.00%
84 GENERAL ELECTRIC CO 286 7,000 0.00%
85 YUM BRANDS INC 100 8,000 0.00%
86 EATON VANCE TAX ADVT DIV INC 375 8,000 0.00%
87 VANGUARD INDEX FDS 90 8,000 0.00%
88 SPDR SER TR 200 8,000 0.00%
89 COSTCO WHSL CORP NEW 50 8,000 0.00%
90 DUKE ENERGY CORP NEW 100 8,000 0.00%
91 MASCO CORP 300 8,000 0.00%
92 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 150 8,000 0.00%
93 FACEBOOK INC 100 8,000 0.00%
94 CHECK POINT SOFTWARE TECH LT 100 8,000 0.00%
95 NUVEEN MUN OPPTY FD INC 550 8,000 0.00%
96 SPDR S&P 500 ETF TR 40 8,000 0.00%
97 BLACKROCK ENERGY & RES TR COM 436 9,000 0.00%
98 CATCHMARK TIMBER TR INC 782 9,000 0.00%
99 AGNICO EAGLE MINES LTD 310 9,000 0.00%
100 NOBLE ENERGY INC 175 9,000 0.00%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001697, filed 2015.04.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.