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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 (2016Q3)
Portfolio Summary: 106 holdings with a total value of $1,658,437,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 5 0 0.00%
2 TESLA INC 2 0 0.00%
3 ISHARES TR 1 0 0.00%
4 FREEPORT-MCMORAN INC 100 1,000 0.00%
5 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 11 1,000 0.00%
6 TEMPLETON EMERGING MKTS FD 40 1,000 0.00%
7 SPDR SER TR 7 1,000 0.00%
8 WISDOMTREE TR 47 1,000 0.00%
9 UNITED DEV FDG IV COM 310 1,000 0.00%
10 ATHERSYS INC 505 1,000 0.00%
11 SPDR S&P International Health Care Sector ETF 25 1,000 0.00%
12 SPDR PORTFOLIO SMALL CAP ETF 16 1,000 0.00%
13 SPDR SER TR 13 1,000 0.00%
14 SPDR SER TR 49 2,000 0.00%
15 SPDR S&P MIDCAP 400 ETF TR 6 2,000 0.00%
16 PAN AMERN SILVER CORP 100 2,000 0.00%
17 ALPS SPROTT 100 2,000 0.00%
18 SPDR INDEX SHS FDS 55 2,000 0.00%
19 SEABRIDGE GOLD INC 300 3,000 0.00%
20 TIER REIT INC 202 3,000 0.00%
21 SPDR INDEX SHS FDS 47 3,000 0.00%
22 ENERGY TRANSFER L P 176 3,000 0.00%
23 JPMORGAN CHASE & CO 50 3,000 0.00%
24 UNDER ARMOUR INC C 100 3,000 0.00%
25 ALLSTATE CORP 37 3,000 0.00%
26 UNDER ARMOUR INC 100 4,000 0.00%
27 ADVENT CLAYMORE CV SECS & INCORPORATED 250 4,000 0.00%
28 NUVEEN AMT FREE QLTY MUN INC 375 5,000 0.00%
29 SPDR INDEX SHS FDS 194 5,000 0.00%
30 WAL-MART STORES INC 75 5,000 0.00%
31 SPROTT PHYSICAL PLAT PALLAD 800 6,000 0.00%
32 CITIGROUP INC 130 6,000 0.00%
33 PRUDENTIAL FINL INC 68 6,000 0.00%
34 BLACKROCK ENERGY & RES TR COM 466 7,000 0.00%
35 GENERAL ELECTRIC CO 286 8,000 0.00%
36 COPART INC 176 9,000 0.00%
37 ROYAL GOLD INC 125 10,000 0.00%
38 NUVEEN MUN VALUE FD INC 1,075 11,000 0.00%
39 NUVEEN AMT FREE MUN CR INC F 722 12,000 0.00%
40 DISNEY WALT CO 158 15,000 0.00%
41 MCDONALDS CORP 140 16,000 0.00%
42 MCCORMICK CO INC 159 16,000 0.00%
43 PHILIP MORRIS INTL INC 200 19,000 0.00%
44 VANECK ETF TRUST 750 20,000 0.00%
45 AT&T INC 500 20,000 0.00%
46 COCA COLA CO 500 21,000 0.00%
47 WISDOMTREE TR 400 21,000 0.00%
48 BERKSHIRE HATHAWAY INC DEL 150 22,000 0.00%
49 SANGAMO BIOSCIENCES INCORPORATED 4,950 23,000 0.00%
50 DTE ENERGY CO 260 24,000 0.00%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011502, filed 2016.10.11).

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.