0001464231-11-000006.txt : 20111114 0001464231-11-000006.hdr.sgml : 20111111 20111114172838 ACCESSION NUMBER: 0001464231-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111204725 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 inftable.txt 13F HOLDINGS 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 2824100 3561 69630 SH Sole 69630 AFLAC INC COM COM 1055102 2120 60662 SH Sole 60662 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 376 13870 SH Sole 13870 APPLE INC COM COM 37833100 5032 13196 SH Sole 13196 BAKER HUGHES INC COM COM 57224107 2351 50937 SH Sole 50937 BERKSHIRE HATHAWAY INC DEL CL COM 84670702 2897 40779 SH Sole 40779 BLACKROCK INC COM COM 09247X101 2455 16587 SH Sole 16587 CARRIER1 INTL S A ADR COM 144500303 0 13000 SH Sole 13000 CELGENE CORP COM COM 151020104 3909 63138 SH Sole 63138 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M506 238 12722 SH Sole 12722 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M449 5839 237824 SH Sole 237824 COCA COLA CO COM COM 191216100 353 5230 SH Sole 5230 CONOCOPHILLIPS COM COM 20825C104 2789 44049 SH Sole 44049 CUMMINS INC COM COM 231021106 2511 30747 SH Sole 30747 CYS INVTS INC COM COM 12673A108 245 20280 SH Sole 20280 DEVON ENERGY CORP NEW COM COM 25179M103 2445 44095 SH Sole 44095 DIRECTV COM CL A COM 25490A101 3320 78545 SH Sole 78545 DISNEY WALT CO COM DISNEY COM 254687106 2552 84628 SH Sole 84628 EXXON MOBIL CORP COM COM 30231G102 352 4850 SH Sole 4850 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2009 65976 SH Sole 65976 GENERAL ELECTRIC CO COM COM 369604103 2473 162476 SH Sole 162476 GOOGLE INC CL A COM 38259P508 3275 6358 SH Sole 6358 GRAINGER W W INC COM COM 384802104 3370 22539 SH Sole 22539 GUGGENHEIM BULLETSHARES 2014 C COM 18383M571 395 19000 SH Sole 19000 HOME DEPOT INC COM COM 437076102 2916 88715 SH Sole 88715 ISHARES GOLD TRUST ISHARES COM 464285105 252 15915 SH Sole 15915 ISHARES SILVER TRUST ISHARES COM 46428Q109 204 7070 SH Sole 7070 ISHARES TR BARCLYS 1-3YR CR COM 464288646 1702 16365 SH Sole 16365 ISHARES TR BARCLYS INTER CR COM 464288638 5904 55284 SH Sole 55284 ISHARES TR DJ US REAL EST COM 464287739 389 7695 SH Sole 7695 ISHARES TR INDEX RUSSELL1000GR COM 464287614 382 7257 SH Sole 7257 ISHARES TR INDEX RUSSELL1000VA COM 464287598 723 12772 SH Sole 12772 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 1180 34668 SH Sole 34668 JPMORGAN CHASE & CO COM COM 46625H100 2232 74114 SH Sole 74114 MCDONALDS CORP COM COM 580135101 3380 38487 SH Sole 38487 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1915 40846 SH Sole 40846 MERCK & CO INC NEW COM COM 58933Y105 2691 82295 SH Sole 82295 NATIONAL OILWELL VARCO INC COM COM 637071101 2198 42909 SH Sole 42909 NEVADA GEOTHERMAL PW COM 64127M105 3 31500 SH Sole 31500 ORACLE CORP COM COM 68389X105 3028 105355 SH Sole 105355 PEPSICO INC COM COM 713448108 3019 48775 SH Sole 48775 POTASH CORP SASK INC COM COM 73755L107 2654 61400 SH Sole 61400 PRAXAIR INC COM COM 74005P104 2809 30045 SH Sole 30045 PRECISION CASTPARTS CORP COM COM 740189105 3359 21608 SH Sole 21608 PROCTER & GAMBLE CO COM COM 742718109 2907 46009 SH Sole 46009 QUALCOMM INC COM COM 747525103 2823 58042 SH Sole 58042 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 2484 210337 SH Sole 210337 SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 205 1445 SH Sole 1445 STRYKER CORP COM COM 863667101 2315 49122 SH Sole 49122 SYSCO CORP COM COM 871829107 2285 88224 SH Sole 88224 VANGUARD INTL EQUITY INDEX FD COM 922042858 1919 53569 SH Sole 53569 VERIZON COMMUNICATIONS INC COM COM 92343V104 3406 92564 SH Sole 92564 WISDOMTREE TRUST EMG MKTS SMCA COM 97717W281 989 25582 SH Sole 25582 WSTN WIND ENERGY CORP COM 95988Q108 13 10975 SH Sole 10975 REPORT SUMMARY 54 DATA RECORDS 115154 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED