-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GPsVrSMObsqMPkCnoxbnEEqqdWp1emE5o2Ok5QBXfMy3pnqHPZlLiRu0KT89T3XD YuQ6pO7MNIRnwLbdUERAJg== 0001107576-09-000002.txt : 20090120 0001107576-09-000002.hdr.sgml : 20090119 20090120103451 ACCESSION NUMBER: 0001107576-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090120 DATE AS OF CHANGE: 20090120 EFFECTIVENESS DATE: 20090120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEACON INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001107576 IRS NUMBER: 562075351 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05815 FILM NUMBER: 09533244 BUSINESS ADDRESS: STREET 1: 434 FAYETTEVILLE ST MALL STREET 2: SUITE 1200 CITY: RALEIGH STATE: NC ZIP: 27601 BUSINESS PHONE: 9198215225 MAIL ADDRESS: STREET 1: 434 FAYETTEVILLE ST MALL STREET 2: SUITE 1200 CITY: RALEIGH STATE: NC ZIP: 27601 13F-HR 1 holding.txt HOLDINGS 13F Holdings Report for 12/31/2008 Security Title of Total Number of Investment Voting Authority Name Class Cusip Value Shares Discretion Sole Shared None PSNasdaq 100 Tr CMN 631100104 4052759.00 136273 sole 136273 0 0 iShs Inv Gr Crp Bd CMN 464287242 3486493.00 34299 sole 34299 0 0 iShs Lhmn 1-3 Tsy CMN 464287457 3400966.00 40173 sole 40173 0 0 iShs S&P 500 Index CMN 464287200 3131409.00 34674 sole 34674 0 0 Vangrd Small Cap CMN 922908751 2615303.00 61580 sole 61580 0 0 iShs MSCI EAFE CMN 464287465 1183676.00 26386 Sole 26386 0 0 Vangrd MSCI Emrg CMN 922042858 1016456.00 43125 sole 43125 0 0 High Yld Crp Bd CMN 464288513 854504.00 11242 sole 11242 0 0 iShs Rgnl Bank Indx CMN 464288778 653887.00 27325 sole 27325 0 0 iShs S&P Midcap CMN 464287507 636654.00 11938 sole 11938 0 0 PS Ultra Nasdaq CMN 74347R206 31058.00 1155 sole 1155 0 0 Total $ 21063165.00 -----END PRIVACY-ENHANCED MESSAGE-----