0001464231-11-000005.txt : 20110810
0001464231-11-000005.hdr.sgml : 20110810
20110810112658
ACCESSION NUMBER: 0001464231-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TELEMUS BEACON INVESTMENT Co LLC
CENTRAL INDEX KEY: 0001464231
IRS NUMBER: 371479901
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13531
FILM NUMBER: 111023217
BUSINESS ADDRESS:
STREET 1: 110 MILLER AVENUE
STREET 2: SUITE 300
CITY: ANN ARBOR
STATE: MI
ZIP: 48103
BUSINESS PHONE: 734-662-1200
MAIL ADDRESS:
STREET 1: 110 MILLER AVENUE
STREET 2: SUITE 300
CITY: ANN ARBOR
STATE: MI
ZIP: 48103
13F-HR
1
inftablebam.txt
13F HOLDING REPORT
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM COM 002824100 5010 95214 SH Sole 95214
ADVANCE NANOTECH INC COM 007486103 1 166000 SH Sole 166000
AFLAC INC COM COM 001055102 3872 82940 SH Sole 82940
APPLE INC COM COM 037833100 5225 15565 SH Sole 15565
BAKER HUGHES INC COM COM 057224107 4960 68352 SH Sole 68352
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4347 56166 SH Sole 56166
BLACKROCK BALANCED CAP FD CL I COM 09251C506 226 9740 SH Sole 9740
BLACKROCK INC COM COM 09247X101 4362 22739 SH Sole 22739
CARRIER1 INTL S A ADR COM 144500303 0 13000 SH Sole 13000
CELGENE CORP COM COM 151020104 5230 86699 SH Sole 86699
CHEVRON CORP NEW COM COM 166764100 336 3265 SH Sole 3265
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M506 6453 300118 SH Sole 300118
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M449 7563 296138 SH Sole 296138
COCA COLA CO COM COM 191216100 295 4380 SH Sole 4380
CONOCOPHILLIPS COM COM 20825C104 5440 72348 SH Sole 72348
CUMMINS INC COM COM 231021106 4400 42515 SH Sole 42515
DEVON ENERGY CORP NEW COM COM 25179M103 4824 61214 SH Sole 61214
DIRECTV COM CL A COM 25490A101 5466 107550 SH Sole 107550
DISNEY WALT CO COM DISNEY COM 254687106 4447 113899 SH Sole 113899
EXXON MOBIL CORP COM COM 30231G102 431 5300 SH Sole 5300
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 4618 87305 SH Sole 87305
GENERAL ELECTRIC CO COM COM 369604103 4254 225552 SH Sole 225552
GOOGLE INC CL A COM 38259P508 3191 6301 SH Sole 6301
GRAINGER W W INC COM COM 384802104 4850 31568 SH Sole 31568
GUGGENHEIM BULLETSHARES 2014 C COM 18383M571 402 19000 SH Sole 19000
HEWLETT PACKARD CO COM COM 428236103 3823 105032 SH Sole 105032
HOME DEPOT INC COM COM 437076102 4364 120477 SH Sole 120477
INTLLINET INC COM 45816T105 0 46668 SH Sole 46668
ISHARES TR BARCLYS 1-3YR CR COM 464288646 1731 16495 SH Sole 16495
ISHARES TR BARCLYS INTER CR COM 464288638 6811 63889 SH Sole 63889
ISHARES TR BARCLYS TIPS BD COM 464287176 6290 56847 SH Sole 56847
ISHARES TR INDEX MSCI EAFE IDX COM 464287465 365 6075 SH Sole 6075
ISHARES TR INDEX RUSSELL1000GR COM 464287614 427 7022 SH Sole 7022
ISHARES TR INDEX RUSSELL1000VA COM 464287598 905 13256 SH Sole 13256
ISHARES TR INDEX S&P MIDCAP 40 COM 464287507 241 2470 SH Sole 2470
ISHARES TR MSCI EMERG MKT COM 464287234 529 11120 SH Sole 11120
ISHARES TR RUSSELL 1000 COM 464287622 271 3672 SH Sole 3672
JOHNSON CTLS INC COM COM 478366107 452 10860 SH Sole 10860
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 2667 71824 SH Sole 71824
JPMORGAN CHASE & CO COM COM 46625H100 4099 100132 SH Sole 100132
KEYCORP NEW COM COM 493267108 97 11600 SH Sole 11600
MCDONALDS CORP COM COM 580135101 4456 52846 SH Sole 52846
MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 4240 75019 SH Sole 75019
MERCK & CO INC NEW COM COM 58933Y105 3916 110980 SH Sole 110980
NATIONAL OILWELL VARCO INC COM COM 637071101 4751 60752 SH Sole 60752
ORACLE CORP COM COM 68389X105 4732 143786 SH Sole 143786
PEPSICO INC COM COM 713448108 4490 63748 SH Sole 63748
POTASH CORP SASK INC COM COM 73755L107 4702 82507 SH Sole 82507
PRAXAIR INC COM COM 74005P104 4516 41665 SH Sole 41665
PRECISION CASTPARTS CORP COM COM 740189105 4938 29992 SH Sole 29992
PROCTER & GAMBLE CO COM COM 742718109 3861 60734 SH Sole 60734
QUALCOMM INC COM COM 747525103 4517 79539 SH Sole 79539
SCHLUMBERGER LTD COM COM 806857108 208 2402 SH Sole 2402
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 4541 295829 SH Sole 295829
SOURCE CAP INC COM COM 836144105 201 3500 SH Sole 3500
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 310 1745 SH Sole 1745
SPDR SERIES TRUST BRCLYS YLD E COM 78464A417 206 5127 SH Sole 5127
SPDR SERIES TRUST S&P DIVID ET COM 78464A763 240 4439 SH Sole 4439
STRYKER CORP COM COM 863667101 3933 67012 SH Sole 67012
SYSCO CORP COM COM 871829107 3807 122082 SH Sole 122082
VANGUARD INTL EQUITY INDEX FD COM 922042858 2836 58331 SH Sole 58331
VERIZON COMMUNICATIONS INC COM COM 92343V104 4777 128305 SH Sole 128305
WISDOMTREE TRUST EMG MKTS SMCA COM 97717W281 1628 30984 SH Sole 30984
REPORT SUMMARY 63 DATA RECORDS 195079 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED