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