0001107576-11-000006.txt : 20110714
0001107576-11-000006.hdr.sgml : 20110714
20110714142702
ACCESSION NUMBER: 0001107576-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110714
DATE AS OF CHANGE: 20110714
EFFECTIVENESS DATE: 20110714
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: 11967718
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 06/30/2011
Security
Title of
Total
Number of
Investment
Voting
Authority
Name
Class
Cusip
Value
Shares
Discretion
Sole
Shared
None
Vanguard Ttl Stk Mk
CMN
922908769
13704350.00
200356
sole
200356
0
0
Schwab Inter US Tsy
CMN
808524854
10992982.00
217864
sole
217864
0
0
Vngrd FTSE AllWrl
CMN
922042775
1994741.00
40047
sole
40047
0
0
Pwrshs Weekly Tr
CMN
73936T433
1168775.00
46751
sole
46751
0
0
Schw US Brd Mkt
CMN
808524102
1167686.00
36456
sole
36456
0
0
SPDR Brcly 1-3 Tsy
CMN
78464A680
352939.00
7696
sole
7696
0
0
Schw Intl Eq Etf
CMN
808524805
172843.00
5912
sole
5912
0
0
iShs Lhmn 7-10 Tsy
CMN
464287440
106788.00
1114
sole
1114
0
0
Total $
29661104.00