-----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, MFZ8d/W6xN0l6iA+ABfbNiw/wWjrPfvoNtdDB8kY8MumcfEOJfZgdNRkGnR6lKb3 IfMKLfILKCzaHBVpFzgtiQ== 0001107576-10-000008.txt : 20101115 0001107576-10-000008.hdr.sgml : 20101115 20101115133206 ACCESSION NUMBER: 0001107576-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101190907 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 HOLDING 13F Holdings Report for 09/30/2010 Security Title of Total Number of Investment Voting Authority Name Class Cusip Value Shares Discretion Sole Shared None Vanguard Ttl Stk Mk CMN 922908769 12924110.00 221417 sole 221417 0 0 iShs Lhman 7-10 Tsy CMN 464287440 11193873.00 113058 sole 113058 0 0 S&P Natl Muni Bd CMN 464288414 3839449.00 35960 sole 35960 0 0 Vanguard FTSE CMN 922042775 2029153.00 44695 sole 44695 0 0 Pwrshs Weekly Tr CMN 73936T433 1211558.00 48472 sole 48472 0 0 SPDR Brcly 1-3 Tsy CMN 78464A680 219300.00 4783 Sole 4783 0 0 Total $ 31417443.00 -----END PRIVACY-ENHANCED MESSAGE-----