-----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, OhYgGDSSSEW/htjyFPPON/9xf/oqdgxnULzFlAyVXVOcDo+ChznXfe/jCtNfHJfb YPQSKq629R2luUPmpA82eA== 0001107576-11-000002.txt : 20110121 0001107576-11-000002.hdr.sgml : 20110121 20110121120449 ACCESSION NUMBER: 0001107576-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110121 DATE AS OF CHANGE: 20110121 EFFECTIVENESS DATE: 20110121 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: 11540639 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 12/31/2010 Security Title of Total Number of Investment Voting Authority Name Class Cusip Value Shares Discretion Sole Shared None Vanguard Ttl Stk Mk CMN 922908769 20337818.00 303867 sole 303867 0 0 iShs Lhman 7-10 Tsy CMN 464287440 20176144.00 215419 sole 215419 0 0 Vngrd FTSE AllWrl CMN 922042775 2969012.00 60716 sole 60716 0 0 Pwrshs Weekly Tr CMN 73936T433 1275565.00 51043 sole 51043 0 0 Schw US Brd Mkt CMN 808524102 1014528.00 32382 sole 32382 0 0 SPDR Brcly 1-3 Tsy CMN 78464A680 466891.00 10183 sole 10183 0 0 Schw Intl Eq Etf CMN 808524805 161824.00 5690 sole 5690 0 0 Total $ 46401782.00 -----END PRIVACY-ENHANCED MESSAGE-----