0001464231-13-000001.txt : 20130221
0001464231-13-000001.hdr.sgml : 20130221
20130221164105
ACCESSION NUMBER: 0001464231-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130221
DATE AS OF CHANGE: 20130221
EFFECTIVENESS DATE: 20130221
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: 13630929
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 1769 19050 SH Sole 19050
ABBOTT LABS COM COM 2824100 3456 52757 SH Sole 52757
AFLAC INC COM COM 1055102 2390 45000 SH Sole 45000
ALPINE GLOBAL PREMIER PPTYS FD COM 02083A103 1 129 SH Sole 129
AMERICAN EXPRESS CO COM COM 25816109 1503 26140 SH Sole 26140
APPLE INC COM COM 37833100 3256 6118 SH Sole 6118
AUTOZONE INC COM COM 53332102 1675 4727 SH Sole 4727
BEAM INC WI - COMMON STOCK COM 73730103 1412 23120 SH Sole 23120
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 202 2250 SH Sole 2250
BLACKROCK BALANCED CAP FD CL I COM 09251C506 222 9740 SH Sole 9740
CELGENE CORP COM COM 151020104 3250 41422 SH Sole 41422
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M506 701 31983 SH Sole 31983
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M431 7063 266741 SH Sole 266741
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M423 7891 296667 SH Sole 296667
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M415 5605 213683 SH Sole 213683
COCA COLA CO COM COM 191216100 361 9960 SH Sole 9960
CUSHING MLP TOTAL RETURN FD CO COM 231631102 22 3118 SH Sole 3118
CYS INVTS INC COM COM 12673A108 1 103 SH Sole 103
DIRECTV COM COM 25490A309 2959 59000 SH Sole 59000
DISNEY WALT CO COM DISNEY COM 254687106 2606 52331 SH Sole 52331
E M C CORP MASS COM COM 268648102 1781 70383 SH Sole 70383
EOG RES INC COM COM 26875P101 2423 20059 SH Sole 20059
EXXON MOBIL CORP COM COM 30231G102 446 5150 SH Sole 5150
FORD MTR CO DEL COM PAR $0.01 COM 345370860 22 1669 SH Sole 1669
GENERAL ELECTRIC CO COM COM 369604103 244 11605 SH Sole 11605
GRAINGER W W INC COM COM 384802104 2092 10336 SH Sole 10336
HOME DEPOT INC COM COM 437076102 2952 47736 SH Sole 47736
ISHARES GOLD TRUST ISHARES COM 464285105 483 29660 SH Sole 29660
ISHARES TR BAA BA RATED CORP B COM 46432F107 287 5450 SH Sole 5450
ISHARES TR BARCLYS 1-3YR CR COM 464288646 1084 10280 SH Sole 10280
ISHARES TR BARCLYS INTER CR COM 464288638 5824 52331 SH Sole 52331
ISHARES TR DJ US REAL EST COM 464287739 243 3760 SH Sole 3760
ISHARES TR FLTG RATE NT COM 46429B655 2440 48232 SH Sole 48232
ISHARES TR INDEX RUSSELL1000GR COM 464287614 3384 51674 SH Sole 51674
ISHARES TR INDEX RUSSELL1000VA COM 464287598 3873 53186 SH Sole 53186
ISHARES TR INDEX S&P MIDCAP 40 COM 464287507 459 4510 SH Sole 4510
ISHARES TR RUSSELL 1000 COM 464287622 234 2952 SH Sole 2952
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 1279 33258 SH Sole 33258
MCDONALDS CORP COM COM 580135101 2116 23986 SH Sole 23986
MCKESSON CORP COM COM 58155Q103 1158 11945 SH Sole 11945
MICHAEL KORS HOLDINGS LTD COM G60754101 910 17830 SH Sole 17830
MICROSOFT CORP COM COM 594918104 1780 66650 SH Sole 66650
NATIONAL OILWELL VARCO INC COM COM 637071101 2177 31853 SH Sole 31853
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 2730 81942 SH Sole 81942
PEPSICO INC COM COM 713448108 2553 37302 SH Sole 37302
PHILIP MORRIS INTL INC COM COM 718172109 293 3500 SH Sole 3500
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 332 5100 SH Sole 5100
PRECISION CASTPARTS CORP COM COM 740189105 2401 12677 SH Sole 12677
PROCTER & GAMBLE CO COM COM 742718109 404 5946 SH Sole 5946
QUALCOMM INC COM COM 747525103 2671 43174 SH Sole 43174
ROCK-TENN CO CL A COM 772739207 1886 26980 SH Sole 26980
SCHLUMBERGER LTD COM COM 806857108 1851 26717 SH Sole 26717
SPDR GOLD TRUST GOLD SHS COM 78463V107 71 436 SH Sole 436
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 4605 32339 SH Sole 32339
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 532 2865 SH Sole 2865
SPDR SERIES TRUST BRCLYS YLD E COM 78464A417 204 5000 SH Sole 5000
SPDR SERIES TRUST S&P DIVID ET COM 78464A763 209 3599 SH Sole 3599
TJX COS INC NEW COM COM 872540109 1504 35440 SH Sole 35440
UNITED TECHNOLOGIES CORP COM COM 913017109 1459 17790 SH Sole 17790
UNITEDHEALTH GROUP INC COM COM 91324P102 1999 36850 SH Sole 36850
VERIZON COMMUNICATIONS INC COM COM 92343V104 3029 69999 SH Sole 69999
VISA INC COM CL A COM 92826C839 1843 12159 SH Sole 12159
WELLS FARGO & CO NEW COM COM 949746101 2225 65084 SH Sole 65084
WSTN WIND ENERGY CORP COM 95988Q108 31 10975 SH Sole 10975
REPORT SUMMARY 69 DATA RECORDS 116878 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED