-----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, JaFE1nR1k/BnVFBfDDAHHwlpOKbnlxP4zLsvr4784XSl6DHf1fK/Oc/UDAlbkqmG 9SKYMBcs8dtEb64xJkWKPw== 0001107576-09-000004.txt : 20090403 0001107576-09-000004.hdr.sgml : 20090403 20090403123654 ACCESSION NUMBER: 0001107576-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090403 DATE AS OF CHANGE: 20090403 EFFECTIVENESS DATE: 20090403 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: 09731021 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 03/31/2009 Security Title of Total Number of Investment Voting Authority Name Class Cusip Value Shares Discretion Sole Shared None PSNasdaq 100 Tr CMN 631100104 4203929.00 138652 sole 138652 0 0 iShs Lhmn 1-3 Tsy CMN 464287457 3382244.00 40112 sole 40112 0 0 iShs Inv Grde Crp B CMN 464287242 3212598.00 34133 sole 34133 0 0 iShs S&P 500 Index CMN 464287200 2723641.00 34208 sole 34208 0 0 Vangrd Small Cap CMN 922908751 2206228.00 60263 sole 60263 0 0 iShs MSCI EAFE CMN 464287465 1318657.00 35080 Sole 35080 0 0 Vangrd MSCI Emrg CMN 922042858 1310101.00 55607 sole 55607 0 0 iSshs GSCI Comdty CMN 46428R107 563629.00 22384 sole 22384 0 0 iShs S&P Midcap CMN 464287507 558002.00 11465 sole 11465 0 0 Total $ 19479029.00 -----END PRIVACY-ENHANCED MESSAGE-----