0001464231-13-000002.txt : 20130509
0001464231-13-000002.hdr.sgml : 20130509
20130509172532
ACCESSION NUMBER: 0001464231-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130509
DATE AS OF CHANGE: 20130509
EFFECTIVENESS DATE: 20130509
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: 13830165
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 1956 18395 SH Sole 18395
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1914 25195 SH Sole 25195
ACE LTD SHS COM H0023R105 2102 23630 SH Sole 23630
ACTAVIS INC COM COM 00507k103 1346 14615 SH Sole 14615
ALPINE GLOBAL PREMIER PPTYS FD COM 02083A103 1 129 SH Sole 129
AMERICAN EXPRESS CO COM COM 258161090 1704 25265 SH Sole 25265
AMERICAN TOWER CORPORATION REI COM 03027X100 1625 21120 SH Sole 21120
APPLE INC COM COM 378331003 2698 6094 SH Sole 6094
AUTOZONE INC COM COM 53332102 1815 4575 SH Sole 4575
BEAM INC WI - COMMON STOCK COM 73730103 1580 24870 SH Sole 24870
BERKSHIRE HATHAWAY INC DEL CL COM 846707024 234 2250 SH Sole 2250
BLACKROCK BALANCED CAP FD CL I COM 09251C506 236 9740 SH Sole 9740
CELANESE CORP DEL COM SER A COM 150870103 1670 37905 SH Sole 37905
CELGENE CORP COM COM 151020104 2500 21571 SH Sole 21571
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M506 725 30413 SH Sole 30413
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M431 6503 243556 SH Sole 243556
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M423 7492 278812 SH Sole 278812
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M415 5445 204098 SH Sole 204098
COCA COLA CO COM COM 191216100 403 9960 SH Sole 9960
COHEN & STEERS QUALITY RLTY FD COM 19247L106 13 1094 SH Sole 1094
CUSHING MLP TOTAL RETURN FD CO COM 231631102 5 653 SH Sole 653
CYS INVTS INC COM COM 12673A108 1 103 SH Sole 103
DIRECTV COM COM 25490A309 3249 57421 SH Sole 57421
DISNEY WALT CO COM DISNEY COM 254687106 2899 51044 SH Sole 51044
EOG RES INC COM COM 26875P101 2486 19408 SH Sole 19408
EXXON MOBIL CORP COM COM 30231G102 469 5200 SH Sole 5200
FORD MTR CO DEL COM PAR $0.01 COM 345370860 22 1669 SH Sole 1669
GENERAL ELECTRIC CO COM COM 369604103 268 11605 SH Sole 11605
GRAINGER W W INC COM COM 384802104 2248 9992 SH Sole 9992
HINES GLOBAL REIT INC COM 433993664 21 2000 SH Sole 2000
HOME DEPOT INC COM COM 437076102 2210 31675 SH Sole 31675
ISHARES TR BAA BA RATED CORP B COM 46432F107 287 5450 SH Sole 5450
ISHARES TR BARCLYS 1-3YR CR COM 464288646 432 4095 SH Sole 4095
ISHARES TR BARCLYS INTER CR COM 464288638 5390 48498 SH Sole 48498
ISHARES TR FLTG RATE NT COM 46429B655 2530 49912 SH Sole 49912
ISHARES TR INDEX RUSSELL1000GR COM 464287614 3747 52507 SH Sole 52507
ISHARES TR INDEX RUSSELL1000VA COM 464287598 4374 53881 SH Sole 53881
ISHARES TR INDEX S&P MIDCAP 40 COM 464287507 559 4860 SH Sole 4860
ISHARES TR RUSSELL 1000 COM 464287622 283 3244 SH Sole 3244
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 2025 44514 SH Sole 44514
MCDONALDS CORP COM COM 580135101 2318 23253 SH Sole 23253
MCKESSON CORP COM COM 58155Q103 1246 11545 SH Sole 11545
MICHAEL KORS HOLDINGS LTD COM G60754101 978 17220 SH Sole 17220
MICROSOFT CORP COM COM 594918104 1842 64396 SH Sole 64396
NATIONAL OILWELL VARCO INC COM COM 637071101 2175 30743 SH Sole 30743
NEVADA GEOTHERMAL PW COM 02154D101 0 31500 SH Sole 31500
NEXPOINT CR STRATEGIES FD COM COM 65340G106 11 1450 SH Sole 1450
NOBLE CORPORATION BAAR NAMEN - COM H5833N103 1292 33860 SH Sole 33860
ORACLE CORP COM COM 68389X105 2559 79139 SH Sole 79139
PEPSICO INC COM COM 713448108 2204 27865 SH Sole 27865
PFIZER INC COM COM 717081103 219 7575 SH Sole 7575
PHILIP MORRIS INTL INC COM COM 718172109 324 3500 SH Sole 3500
POWERSHARES EXCHANGE TRADED FD COM 73935X195 1188 105258 SH Sole 105258
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 352 5100 SH Sole 5100
PRECISION CASTPARTS CORP COM COM 740189105 2315 12209 SH Sole 12209
PROCTER & GAMBLE CO COM COM 742718109 458 5946 SH Sole 5946
QUALCOMM INC COM COM 747525103 2822 42159 SH Sole 42159
ROCK-TENN CO CL A COM 772739207 2417 26050 SH Sole 26050
RSTK MACKINAC FINL CORP COM COM 554571901 69 7500 SH Sole 7500
SCHLUMBERGER LTD COM COM 806857108 1938 25884 SH Sole 25884
SOURCE CAP INC COM COM 836144105 205 3500 SH Sole 3500
SPDR GOLD TRUST GOLD SHS COM 78463V107 67 436 SH Sole 436
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 5151 32879 SH Sole 32879
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 590 2815 SH Sole 2815
SPDR SERIES TRUST BRCLYS YLD E COM 78464A417 206 5000 SH Sole 5000
SPDR SERIES TRUST S&P DIVID ET COM 78464A763 269 4071 SH Sole 4071
TJX COS INC NEW COM COM 872540109 1604 34300 SH Sole 34300
UNITED TECHNOLOGIES CORP COM COM 913017109 1606 17190 SH Sole 17190
UNITEDHEALTH GROUP INC COM COM 91324P102 2040 35651 SH Sole 35651
VERIZON COMMUNICATIONS INC COM COM 92343V104 221 4489 SH Sole 4489
VISA INC COM CL A COM 92826C839 2000 11773 SH Sole 11773
WELLS FARGO & CO NEW COM COM 949746101 2329 62956 SH Sole 62956
WSTN WIND ENERGY CORP COM 95988Q108 28 10975 SH Sole 10975
CAPITAL WORLD GROWTH & INCOME 140543109 202 5113.129 SH Sole 5113.129
JP MORGAN MID-CAP VALUE FUND S 339183105 300 9621.359 SH Sole 9621.359
PUTNAM EQUITY SPECTRUM FUND CL 74676P219 438 13687.46 SH Sole 13687.46
T ROWE PRICE DIVERSIFIED SMALL 779917103 730 37181.444 SH Sole 37181.444
TEMPLETON FRONTIER MARKETS FUN 88019R641 1188 69810.564 SH Sole 69810.564
WASATCH INTL GROWTH FD 936793405 732 28183.472 SH Sole 28183.472
REPORT SUMMARY 79 DATA RECORDS 122102 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED