0001464231-12-000003.txt : 20120814 0001464231-12-000003.hdr.sgml : 20120814 20120814125326 ACCESSION NUMBER: 0001464231-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121031188 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 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 None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 214 2390 SH Sole 2390 ABBOTT LABS COM COM 2824100 3439 53339 SH Sole 53339 AFLAC INC COM COM 1055102 1924 45182 SH Sole 45182 ALPINE GLOBAL PREMIER PPTYS FD COM 02083A103 324 51206 SH Sole 51206 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 414 12314 SH Sole 12314 APPLE INC COM COM 37833100 4430 7586 SH Sole 7586 BAKER HUGHES INC COM COM 57224107 1576 38340 SH Sole 38340 BLACKROCK BALANCED CAP FD CL I COM 09251C506 222 9740 SH Sole 9740 BLACKROCK INC COM COM 09247X101 2064 12155 SH Sole 12155 CELGENE CORP COM COM 151020104 3089 48140 SH Sole 48140 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M506 696 32802 SH Sole 32802 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M449 5229 203377 SH Sole 203377 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M431 6408 246101 SH Sole 246101 COCA COLA CO COM COM 191216100 389 4980 SH Sole 4980 CUMMINS INC COM COM 231021106 2283 23557 SH Sole 23557 CYS INVTS INC COM COM 12673A108 260 18903 SH Sole 18903 DIRECTV COM CL A COM 25490A101 2891 59212 SH Sole 59212 DISNEY WALT CO COM DISNEY COM 254687106 2570 52992 SH Sole 52992 E M C CORP MASS COM COM 268648102 1806 70460 SH Sole 70460 EOG RES INC COM COM 26875P101 1819 20185 SH Sole 20185 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1340 24001 SH Sole 24001 EXXON MOBIL CORP COM COM 30231G102 441 5150 SH Sole 5150 GENERAL ELECTRIC CO COM COM 369604103 2530 121390 SH Sole 121390 GRAINGER W W INC COM COM 384802104 2509 13122 SH Sole 13122 GUGGENHEIM BULLETSHARES 2014 C COM 18383M571 201 9500 SH Sole 9500 HOME DEPOT INC COM COM 437076102 2593 48936 SH Sole 48936 ISHARES GOLD TRUST ISHARES COM 464285105 200 12839 SH Sole 12839 ISHARES TR BARCLYS 1-3YR CR COM 464288646 966 9230 SH Sole 9230 ISHARES TR BARCLYS INTER CR COM 464288638 5235 47887 SH Sole 47887 ISHARES TR DJ US REAL EST COM 464287739 392 6133 SH Sole 6133 ISHARES TR INDEX RUSSELL1000GR COM 464287614 825 13041 SH Sole 13041 ISHARES TR INDEX RUSSELL1000VA COM 464287598 1053 15431 SH Sole 15431 ISHARES TR RUSSELL 1000 COM 464287622 283 3761 SH Sole 3761 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 1136 29301 SH Sole 29301 JPMORGAN CHASE & CO COM COM 46625H100 1953 54653 SH Sole 54653 MCDONALDS CORP COM COM 580135101 2162 24424 SH Sole 24424 MERCK & CO INC NEW COM COM 58933Y105 2629 62977 SH Sole 62977 MICROSOFT CORP COM COM 594918104 2030 66363 SH Sole 66363 NATIONAL OILWELL VARCO INC COM COM 637071101 2068 32096 SH Sole 32096 NEVADA GEOTHERMAL PW COM 64127M105 1 31500 SH Sole 31500 ORACLE CORP COM COM 68389X105 2451 82526 SH Sole 82526 PEPSICO INC COM COM 713448108 2649 37488 SH Sole 37488 PHILIP MORRIS INTL INC COM COM 718172109 305 3500 SH Sole 3500 POTASH CORP SASK INC COM COM 73755L107 2009 46009 SH Sole 46009 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 327 5100 SH Sole 5100 PRECISION CASTPARTS CORP COM COM 740189105 2096 12743 SH Sole 12743 PROCTER & GAMBLE CO COM COM 742718109 2234 36479 SH Sole 36479 QUALCOMM INC COM COM 747525103 2752 49423 SH Sole 49423 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 281 2064 SH Sole 2064 SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 520 3035 SH Sole 3035 SYSCO CORP COM COM 871829107 1989 66723 SH Sole 66723 VANGUARD INTL EQUITY INDEX FD COM 922042858 2306 57749 SH Sole 57749 VERIZON COMMUNICATIONS INC COM COM 92343V104 3140 70650 SH Sole 70650 WELLS FARGO & CO NEW COM COM 949746101 2148 64240 SH Sole 64240 WISDOMTREE TRUST EMG MKTS SMCA COM 97717W281 596 13755 SH Sole 13755 WSTN WIND ENERGY CORP COM 95988Q108 13 10975 SH Sole 10975 REPORT SUMMARY 56 DATA RECORDS 98410 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED