0001464231-12-000005.txt : 20121114
0001464231-12-000005.hdr.sgml : 20121114
20121114101606
ACCESSION NUMBER: 0001464231-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121201526
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
BAM13F09302012.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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM COM 88579Y101 221 2390 SH Sole 2390
ABBOTT LABS COM COM 2824100 3683 53715 SH Sole 53715
AFLAC INC COM COM 1055102 2181 45555 SH Sole 45555
ALPINE GLOBAL PREMIER PPTYS FD COM 02083A103 6 762 SH Sole 762
AMERICAN CAPITAL AGENCY CORP C COM 02503X105 446 12886 SH Sole 12886
APPLE INC COM COM 37833100 5095 7638 SH Sole 7638
ARMOUR RESIDENTIAL REIT INC CO COM 42315101 427 55757 SH Sole 55757
BLACKROCK BALANCED CAP FD CL I COM 09251C506 232 9740 SH Sole 9740
BLACKROCK INC COM COM 09247X101 2182 12241 SH Sole 12241
CELGENE CORP COM COM 151020104 3211 42034 SH Sole 42034
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M506 726 32493 SH Sole 32493
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M431 7188 272566 SH Sole 272566
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M423 4278 162357 SH Sole 162357
COCA COLA CO COM COM 191216100 378 9960 SH Sole 9960
COLGATE PALMOLIVE CO COM COM 194162103 1918 17888 SH Sole 17888
CUMMINS INC COM COM 231021106 1969 21357 SH Sole 21357
CUSHING MLP TOTAL RETURN FD CO COM 231631102 39 4429 SH Sole 4429
CYS INVTS INC COM COM 12673A108 275 19542 SH Sole 19542
DIRECTV COM COM 25490A309 3126 59619 SH Sole 59619
DISNEY WALT CO COM DISNEY COM 254687106 2772 53026 SH Sole 53026
E M C CORP MASS COM COM 268648102 1936 70997 SH Sole 70997
EOG RES INC COM COM 26875P101 2290 20434 SH Sole 20434
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1897 30293 SH Sole 30293
EXXON MOBIL CORP COM COM 30231G102 471 5150 SH Sole 5150
GENERAL ELECTRIC CO COM COM 369604103 2777 122261 SH Sole 122261
GRAINGER W W INC COM COM 384802104 2173 10429 SH Sole 10429
HOME DEPOT INC COM COM 437076102 2984 49426 SH Sole 49426
ISHARES GOLD TRUST ISHARES COM 464285105 519 30060 SH Sole 30060
ISHARES TR BARCLYS 1-3YR CR COM 464288646 1130 10680 SH Sole 10680
ISHARES TR BARCLYS INTER CR COM 464288638 5631 50534 SH Sole 50534
ISHARES TR DJ US REAL EST COM 464287739 247 3840 SH Sole 3840
ISHARES TR FLTG RATE NT COM 46429B655 2151 42630 SH Sole 42630
ISHARES TR INDEX RUSSELL1000GR COM 464287614 1525 22864 SH Sole 22864
ISHARES TR INDEX RUSSELL1000VA COM 464287598 1816 25161 SH Sole 25161
ISHARES TR RUSSELL 1000 COM 464287622 244 3067 SH Sole 3067
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 1368 33835 SH Sole 33835
JPMORGAN CHASE & CO COM COM 46625H100 2226 54997 SH Sole 54997
MCDONALDS CORP COM COM 580135101 2247 24493 SH Sole 24493
MERCK & CO INC NEW COM COM 58933Y105 2853 63255 SH Sole 63255
MICROSOFT CORP COM COM 594918104 2003 67301 SH Sole 67301
NATIONAL OILWELL VARCO INC COM COM 637071101 2586 32276 SH Sole 32276
NEVADA GEOTHERMAL PW COM 64127M105 0 31500 SH Sole 31500
NEXPOINT CR STRATEGIES FD COM COM 65340G106 10 1450 SH Sole 1450
ORACLE CORP COM COM 68389X105 2607 82853 SH Sole 82853
PEPSICO INC COM COM 713448108 2671 37744 SH Sole 37744
PHILIP MORRIS INTL INC COM COM 718172109 315 3500 SH Sole 3500
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 350 5100 SH Sole 5100
PRECISION CASTPARTS CORP COM COM 740189105 2100 12854 SH Sole 12854
PROCTER & GAMBLE CO COM COM 742718109 426 6146 SH Sole 6146
QUALCOMM INC COM COM 747525103 2726 43637 SH Sole 43637
SCHLUMBERGER LTD COM COM 806857108 1962 27132 SH Sole 27132
SPDR GOLD TRUST GOLD SHS COM 78463V107 45 260 SH Sole 260
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 265 1844 SH Sole 1844
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 515 2865 SH Sole 2865
SPDR SERIES TRUST BRCLYS YLD E COM 78464A417 201 5000 SH Sole 5000
SPDR SERIES TRUST S&P DIVID ET COM 78464A763 206 3549 SH Sole 3549
SYSCO CORP COM COM 871829107 2098 67105 SH Sole 67105
VERIZON COMMUNICATIONS INC COM COM 92343V104 3248 71268 SH Sole 71268
VISA INC COM CL A COM 92826C839 1666 12404 SH Sole 12404
WELLS FARGO & CO NEW COM COM 949746101 2300 66605 SH Sole 66605
WSTN WIND ENERGY CORP COM 95988Q108 27 10975 SH Sole 10975
REPORT SUMMARY 61 DATA RECORDS 105166 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED