0001464231-12-000001.txt : 20120214 0001464231-12-000001.hdr.sgml : 20120214 20120214170011 ACCESSION NUMBER: 0001464231-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12612116 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 3351 59602 SH Sole 59602 AFLAC INC COM COM 1055102 2162 49975 SH Sole 49975 ALPINE GLOBAL PREMIER PPTYS FD COM 02083A103 208 39242 SH Sole 39242 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 301 10720 SH Sole 10720 APPLE INC COM COM 37833100 4538 11205 SH Sole 11205 BAKER HUGHES INC COM COM 57224107 2140 43998 SH Sole 43998 BERKSHIRE HATHAWAY INC DEL CL COM 84670702 2700 35392 SH Sole 35392 BLACKROCK BALANCED CAP FD CL I COM 09251C506 210 9740 SH Sole 9740 BLACKROCK INC COM COM 09247X101 2413 13536 SH Sole 13536 CELGENE CORP COM COM 151020104 3619 53542 SH Sole 53542 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M449 5353 212091 SH Sole 212091 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M431 5270 208300 SH Sole 208300 COCA COLA CO COM COM 191216100 348 4980 SH Sole 4980 CONOCOPHILLIPS COM COM 20825C104 2753 37782 SH Sole 37782 CUMMINS INC COM COM 231021106 2381 27046 SH Sole 27046 CYS INVTS INC COM COM 12673A108 212 16140 SH Sole 16140 DEVON ENERGY CORP NEW COM COM 25179M103 2323 37474 SH Sole 37474 DIRECTV COM CL A COM 25490A101 2934 68606 SH Sole 68606 DISNEY WALT CO COM DISNEY COM 254687106 2653 70736 SH Sole 70736 EXXON MOBIL CORP COM COM 30231G102 411 4850 SH Sole 4850 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2034 55273 SH Sole 55273 GENERAL ELECTRIC CO COM COM 369604103 2372 132460 SH Sole 132460 GOOGLE INC CL A COM 38259P508 3486 5397 SH Sole 5397 GRAINGER W W INC COM COM 384802104 2677 14301 SH Sole 14301 GUGGENHEIM BULLETSHARES 2014 C COM 18383M571 397 19000 SH Sole 19000 HOME DEPOT INC COM COM 437076102 3131 74479 SH Sole 74479 ING PRIME RATE TR SH BEN INT COM 44977W106 259 50872 SH Sole 50872 INVESCO VAN KAMP DYN CRDT OPP COM 46132R104 280 26511 SH Sole 26511 ISHARES GOLD TRUST ISHARES COM 464285105 183 12027 SH Sole 12027 ISHARES TR BARCLYS 1-3YR CR COM 464288646 1585 15210 SH Sole 15210 ISHARES TR BARCLYS INTER CR COM 464288638 5320 49638 SH Sole 49638 ISHARES TR DJ US REAL EST COM 464287739 328 5765 SH Sole 5765 ISHARES TR INDEX RUSSELL1000GR COM 464287614 359 6209 SH Sole 6209 ISHARES TR INDEX RUSSELL1000VA COM 464287598 690 10871 SH Sole 10871 ISHARES TR MSCI EMERG MKT COM 464287234 722 19036 SH Sole 19036 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 820 21040 SH Sole 21040 JPMORGAN CHASE & CO COM COM 46625H100 1992 59896 SH Sole 59896 MCDONALDS CORP COM COM 580135101 3221 32103 SH Sole 32103 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1947 34836 SH Sole 34836 MERCK & CO INC NEW COM COM 58933Y105 2631 69801 SH Sole 69801 NATIONAL OILWELL VARCO INC COM COM 637071101 2521 37082 SH Sole 37082 NEVADA GEOTHERMAL PW COM 64127M105 2 31500 SH Sole 31500 ORACLE CORP COM COM 68389X105 2366 92256 SH Sole 92256 PEPSICO INC COM COM 713448108 2727 41097 SH Sole 41097 POTASH CORP SASK INC COM COM 73755L107 2155 52205 SH Sole 52205 PRAXAIR INC COM COM 74005P104 2702 25276 SH Sole 25276 PRECISION CASTPARTS CORP COM COM 740189105 2273 13792 SH Sole 13792 PROCTER & GAMBLE CO COM COM 742718109 2647 39685 SH Sole 39685 QUALCOMM INC COM COM 747525103 2743 50152 SH Sole 50152 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 222 1769 SH Sole 1769 SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 227 1420 SH Sole 1420 STRYKER CORP COM COM 863667101 2042 41069 SH Sole 41069 SYSCO CORP COM COM 871829107 2166 73845 SH Sole 73845 VANGUARD INTL EQUITY INDEX FD COM 922042858 1198 31362 SH Sole 31362 VERIZON COMMUNICATIONS INC COM COM 92343V104 3169 78985 SH Sole 78985 WISDOMTREE TRUST EMG MKTS SMCA COM 97717W281 587 14204 SH Sole 14204 WSTN WIND ENERGY CORP COM 95988Q108 22 10975 SH Sole 10975 REPORT SUMMARY 57 DATA RECORDS 110485 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED