0001464231-12-000002.txt : 20120515
0001464231-12-000002.hdr.sgml : 20120515
20120515105056
ACCESSION NUMBER: 0001464231-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12841892
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
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- --------
3M CO COM COM 88579Y101 207 2390 SH Sole 2390
ABBOTT LABS COM COM 2824100 3024 48741 SH Sole 48741
AFLAC INC COM COM 1055102 1791 41304 SH Sole 41304
ALPINE GLOBAL PREMIER PPTYS FD COM 02083A103 323 50895 SH Sole 50895
AMERICAN CAPITAL AGENCY CORP C COM 02503X105 400 12367 SH Sole 12367
APPLE INC COM COM 37833100 3922 6921 SH Sole 6921
BAKER HUGHES INC COM COM 57224107 1452 34811 SH Sole 34811
BLACKROCK BALANCED CAP FD CL I COM 09251C506 221 9740 SH Sole 9740
BLACKROCK INC COM COM 09247X101 1985 11043 SH Sole 11043
CARRIER1 INTL S A ADR COM 144500303 0 13000 SH Sole 13000
CELGENE CORP COM COM 151020104 3105 43856 SH Sole 43856
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M506 658 30585 SH Sole 30585
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M449 5416 209599 SH Sole 209599
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M431 6099 234126 SH Sole 234126
COCA COLA CO COM COM 191216100 386 4980 SH Sole 4980
CONOCOPHILLIPS COM COM 20825C104 1645 30743 SH Sole 30743
CUMMINS INC COM COM 231021106 2276 21374 SH Sole 21374
CYS INVTS INC COM COM 12673A108 259 18694 SH Sole 18694
DEVON ENERGY CORP NEW COM COM 25179M103 1953 30291 SH Sole 30291
DIRECTV COM CL A COM 25490A101 2583 54305 SH Sole 54305
DISNEY WALT CO COM DISNEY COM 254687106 2767 60723 SH Sole 60723
E M C CORP MASS COM COM 268648102 1686 63960 SH Sole 63960
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1313 23837 SH Sole 23837
EXXON MOBIL CORP COM COM 30231G102 386 4650 SH Sole 4650
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1523 43829 SH Sole 43829
GENERAL ELECTRIC CO COM COM 369604103 2114 111180 SH Sole 111180
GOOGLE INC CL A COM 38259P508 2673 4417 SH Sole 4417
GRAINGER W W INC COM COM 384802104 2311 11877 SH Sole 11877
GUGGENHEIM BULLETSHARES 2014 C COM 18383M571 201 9500 SH Sole 9500
HOME DEPOT INC COM COM 437076102 2273 45144 SH Sole 45144
ISHARES GOLD TRUST ISHARES COM 464285105 201 13031 SH Sole 13031
ISHARES TR BARCLYS 1-3YR CR COM 464288646 337 3210 SH Sole 3210
ISHARES TR BARCLYS INTER CR COM 464288638 5369 49088 SH Sole 49088
ISHARES TR DJ US REAL EST COM 464287739 401 6263 SH Sole 6263
ISHARES TR INDEX RUSSELL1000GR COM 464287614 678 10624 SH Sole 10624
ISHARES TR INDEX RUSSELL1000VA COM 464287598 971 14391 SH Sole 14391
ISHARES TR MSCI EMERG MKT COM 464287234 845 21153 SH Sole 21153
ISHARES TR RUSSELL 1000 COM 464287622 227 3022 SH Sole 3022
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 905 23291 SH Sole 23291
JPMORGAN CHASE & CO COM COM 46625H100 1855 50200 SH Sole 50200
MCDONALDS CORP COM COM 580135101 2049 22299 SH Sole 22299
MERCK & CO INC NEW COM COM 58933Y105 2193 57670 SH Sole 57670
NATIONAL OILWELL VARCO INC COM COM 637071101 2008 29346 SH Sole 29346
NEVADA GEOTHERMAL PW COM 64127M105 2 31500 SH Sole 31500
ORACLE CORP COM COM 68389X105 2042 75633 SH Sole 75633
PEPSICO INC COM COM 713448108 2282 34167 SH Sole 34167
PHILIP MORRIS INTL INC COM COM 718172109 302 3500 SH Sole 3500
POTASH CORP SASK INC COM COM 73755L107 1725 41928 SH Sole 41928
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 327 5100 SH Sole 5100
PRAXAIR INC COM COM 74005P104 2266 20290 SH Sole 20290
PRECISION CASTPARTS CORP COM COM 740189105 1938 11436 SH Sole 11436
PROCTER & GAMBLE CO COM COM 742718109 2159 33907 SH Sole 33907
QUALCOMM INC COM COM 747525103 2808 45388 SH Sole 45388
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 250 1844 SH Sole 1844
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 520 2960 SH Sole 2960
STRYKER CORP COM COM 863667101 1800 33851 SH Sole 33851
SYSCO CORP COM COM 871829107 1678 60808 SH Sole 60808
VANGUARD INTL EQUITY INDEX FD COM 922042858 1524 37840 SH Sole 37840
VERIZON COMMUNICATIONS INC COM COM 92343V104 2693 65431 SH Sole 65431
WELLS FARGO & CO NEW COM COM 949746101 1945 58406 SH Sole 58406
WISDOMTREE TRUST EMG MKTS SMCA COM 97717W281 751 16373 SH Sole 16373
WSTN WIND ENERGY CORP COM 95988Q108 18 10975 SH Sole 10975
SOUND SHORE FD INC COM 836083105 921 28678.737 SH Sole 28678.737
REPORT SUMMARY 63 DATA RECORDS 100943 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED