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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 (2015Q2)
Portfolio Summary: 244 holdings with a total value of $1,297,625,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CHECK POINT SOFTWARE TECH LT 100 8,000 0.00%
152 MASCO CORP 300 8,000 0.00%
153 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 320 8,000 0.00%
154 XOMA CORP DEL 2,000 8,000 0.00%
155 BLACKROCK ENERGY & RES TR COM 445 8,000 0.00%
156 RENREN INCORPORATED SPONSORED ADR 2,000 8,000 0.00%
157 NISKA GAS STORAGE PARTNERS L 2,200 8,000 0.00%
158 SPROTT PHYSICAL GOLD TRUST 850 8,000 0.00%
159 FIRST TR EXCHANGE TRADED FD 210 8,000 0.00%
160 GENERAL ELECTRIC CO 286 8,000 0.00%
161 FIRST TR EXCHANGE TRADED FD 112 8,000 0.00%
162 SPDR S&P 500 ETF TR 40 8,000 0.00%
163 COSTCO WHSL CORP NEW 50 7,000 0.00%
164 EATON VANCE TAX ADVT DIV INC 375 7,000 0.00%
165 SHERWIN WILLIAMS CO 25 7,000 0.00%
166 AMERICAN INTL GROUP INC 266 7,000 0.00%
167 ISHARES TR 115 7,000 0.00%
168 DUKE ENERGY CORP NEW 100 7,000 0.00%
169 VANGUARD INDEX FDS 65 6,000 0.00%
170 ISHARES NASDAQ BIOTECHNOLOGY ETF 12 6,000 0.00%
171 EOG RES INC 63 6,000 0.00%
172 CENTRAL FD CDA LTD 500 6,000 0.00%
173 PRUDENTIAL FINL INC 68 6,000 0.00%
174 CONOCOPHILLIPS 100 6,000 0.00%
175 BOEING CO 40 6,000 0.00%
176 ISHARES TR 56 6,000 0.00%
177 GOOGLE INC 12 6,000 0.00%
178 NOBLE ENERGY INC 150 6,000 0.00%
179 ANNALY CAP MGMT INC 600 6,000 0.00%
180 TEMPLETON EMERGING MKTS FD 440 6,000 0.00%
181 STERIS PLC 100 6,000 0.00%
182 ALERE INC 100 5,000 0.00%
183 SYSCO CORP 150 5,000 0.00%
184 DIEBOLD NXDF INC 150 5,000 0.00%
185 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 91 5,000 0.00%
186 FIRST TRUST UK ALPHADEX ETF 104 5,000 0.00%
187 ISHARES TR 50 5,000 0.00%
188 ISHARES TR 32 5,000 0.00%
189 HUANENG POWER INTL INC ADR SPONSORED 100 5,000 0.00%
190 GOLDCORP INC NEW 300 5,000 0.00%
191 YPF SOCIEDAD ANONIMA 200 5,000 0.00%
192 ISHARES TR 44 5,000 0.00%
193 PIMCO ETF TR 50 5,000 0.00%
194 PFIZER INC 145 5,000 0.00%
195 NEWMONT CORP 150 4,000 0.00%
196 GLADSTONE CAPITAL CORP 500 4,000 0.00%
197 AMERICAN FINL GROUP INC OHIO 60 4,000 0.00%
198 SILVER STD RES INC 600 4,000 0.00%
199 IMMERSION CORP 300 4,000 0.00%
200 CAPITAL PRODUCT PARTNERS L P 500 4,000 0.00%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003590, filed 2015.08.19).

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.