0001107576-12-000002.txt : 20120112
0001107576-12-000002.hdr.sgml : 20120112
20120112123830
ACCESSION NUMBER: 0001107576-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120112
DATE AS OF CHANGE: 20120112
EFFECTIVENESS DATE: 20120112
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: 12523687
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 12/31/2011
Security
Title of
Total
Number of
Investment
Voting
Authority
Name
Class
Cusip
Value
Shares
Discretion
Sole
Shared
None
Vanguard Ttl Stk Mk
CMN
922908769
14941327.00
232369
sole
232369
0
0
Schwab Inter US Tsy
CMN
808524854
9596457.00
179306
sole
179306
0
0
Vngrd FTSE AllWrl
CMN
922042775
1992690.00
50257
sole
50257
0
0
Pwrshs Weekly Tr
CMN
73936T433
1321832.00
52831
sole
52831
0
0
SPDR Brcly 1-3Tsy
CMN
78464A680
362378.00
7907
sole
7907
0
0
Schwb US Brd Mkt
CMN
808524102
253485.00
8388
sole
8388
0
0
Total $
28468169.00