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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 (2015Q3)
Portfolio Summary: 297 holdings with a total value of $1,417,113,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CUMMINS INC 200 22,000 0.00%
102 CITIGROUPINC 430 21,000 0.00%
103 DTE ENERGY CO 260 21,000 0.00%
104 ALLIANCEBERNSTEIN HLDG L P 750 20,000 0.00%
105 ISHARES TR 100 19,000 0.00%
106 TRAVELERS COMPANIES INC 178 18,000 0.00%
107 FLUOR CORP NEW 426 18,000 0.00%
108 NUVEEN MUN VALUE FD INC 1,825 18,000 0.00%
109 HSBC HLDGS PLC 450 17,000 0.00%
110 SPROTT PHYSICAL SILVER TR 3,050 17,000 0.00%
111 FORD MTR CO DEL 1,150 16,000 0.00%
112 FIRST MAJESTIC SILVER CORP 4,550 15,000 0.00%
113 CHINA LIFE INS CO LTD 798 14,000 0.00%
114 SIGNET JEWELERS LIMITED 100 14,000 0.00%
115 3M CO 100 14,000 0.00%
116 MCCORMICK CO INC 159 13,000 0.00%
117 TWO HBRS INVT CORP 1,500 13,000 0.00%
118 Chubb Corporation 100 12,000 0.00%
119 GRAMERCY PPTY TR 1,850 12,000 0.00%
120 SPDR S&P 500 ETF TR 58 11,000 0.00%
121 BIOMARIN PHARMACEUTICAL INC 100 11,000 0.00%
122 ISHARES GOLD TRUST 1,000 11,000 0.00%
123 ISHARES TR 350 11,000 0.00%
124 FIRSTENERGY CORP 350 11,000 0.00%
125 MERCK & CO INC 204 10,000 0.00%
126 WELLS FARGO & CO NEW 199 10,000 0.00%
127 SILVER WHEATON CORP 805 10,000 0.00%
128 PNC FINL SVCS GROUP INC 117 10,000 0.00%
129 MAGNA INTL INC 200 10,000 0.00%
130 PPG INDS INC 100 9,000 0.00%
131 ABB LTD 500 9,000 0.00%
132 ALLERGAN PLC 32 9,000 0.00%
133 VERIZON COMMUNICATIONS INC 207 9,000 0.00%
134 SPROTT PHYSICAL PLAT PALLAD 1,250 9,000 0.00%
135 PROCTER AND GAMBLE CO 130 9,000 0.00%
136 STRYKER CORP 100 9,000 0.00%
137 FACEBOOK INC 100 9,000 0.00%
138 MARKEL CORP 11 9,000 0.00%
139 LINCOLN ELEC HLDGS INC 150 8,000 0.00%
140 CHECK POINT SOFTWARE TECH LT 100 8,000 0.00%
141 YUM BRANDS INC 100 8,000 0.00%
142 CHICAGO BRIDGE & IRON CO N V 200 8,000 0.00%
143 MASCO CORP 300 8,000 0.00%
144 SPROTT PHYSICAL GOLD TRUST 850 8,000 0.00%
145 SPDR SER TR 200 8,000 0.00%
146 DBX ETF TR 235 8,000 0.00%
147 GENERAL ELECTRIC CO 299 8,000 0.00%
148 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 150 7,000 0.00%
149 EATON VANCE TAX ADVT DIV INC 375 7,000 0.00%
150 ISHARES TR 115 7,000 0.00%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004596, filed 2015.10.07).

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.