0001464231-11-000002.txt : 20110513 0001464231-11-000002.hdr.sgml : 20110513 20110513121242 ACCESSION NUMBER: 0001464231-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TELEMUS BEACON INVESTMENT Co LLC CENTRAL INDEX KEY: 0001464231 IRS NUMBER: 371479901 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13531 FILM NUMBER: 11839123 BUSINESS ADDRESS: STREET 1: 110 MILLER AVENUE STREET 2: SUITE 300 CITY: ANN ARBOR STATE: MI ZIP: 48103 BUSINESS PHONE: 734-662-1200 MAIL ADDRESS: STREET 1: 110 MILLER AVENUE STREET 2: SUITE 300 CITY: ANN ARBOR STATE: MI ZIP: 48103 13F-HR 1 inftable.txt 13F HOLDINGS REPORT Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM COM 2824100 4761 97055 SH Sole 97055 ADVANCE NANOTECH INC COM 7486103 1 166000 SH Sole 166000 AFLAC INC COM COM 1055102 4473 84751 SH Sole 84751 ANNALY CAP MGMT INC COM COM 35710409 233 13357 SH Sole 13357 APPLE INC COM COM 37833100 5529 15865 SH Sole 15865 BAKER HUGHES INC COM COM 57224107 5077 69136 SH Sole 69136 BERKSHIRE HATHAWAY INC DEL CL COM 84670702 4828 57728 SH Sole 57728 BLACKROCK BALANCED CAP FD CL I COM 09251C506 221 9740 SH Sole 9740 BLACKROCK INC COM COM 09247X101 4669 23228 SH Sole 23228 CARRIER1 INTL S A ADR COM 144500303 0 14500 SH Sole 14500 CELGENE CORP COM COM 151020104 5104 88656 SH Sole 88656 CHEVRON CORP NEW COM COM 166764100 313 2915 SH Sole 2915 CHIMERA INVT CORP COM COM 16934Q109 43 10800 SH Sole 10800 CISCO SYS INC COM COM 17275R102 3614 210736 SH Sole 210736 CLAYMORE EXCHANGE-TRADED FD TR COM 18383M506 6409 301613 SH Sole 301613 CLAYMORE EXCHANGE-TRADED FD TR COM 18383M449 8022 313715 SH Sole 313715 COCA COLA CO COM COM 191216100 291 4380 SH Sole 4380 CONOCOPHILLIPS COM COM 20825C104 5924 74179 SH Sole 74179 CUSHING MLP TOTAL RETURN FD CO COM 231631102 349 32184 SH Sole 32184 DEVON ENERGY CORP NEW COM COM 25179M103 5734 62482 SH Sole 62482 DIRECTV COM CL A COM 25490A101 5178 110632 SH Sole 110632 DISNEY WALT CO COM DISNEY COM 254687106 5056 117342 SH Sole 117342 ENBRIDGE ENERGY- FRACTIONAL SH COM CKC50X106 0 18272 SH Sole 18272 EXXON MOBIL CORP COM COM 30231G102 429 5100 SH Sole 5100 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 4917 88506 SH Sole 88506 GENERAL ELECTRIC CO COM COM 369604103 4609 229875 SH Sole 229875 GOOGLE INC CL A COM 38259P508 3800 6476 SH Sole 6476 GRAINGER W W INC COM COM 384802104 4545 33010 SH Sole 33010 GUGGENHEIM BULLETSHARES 2014 C COM 18383M571 397 19000 SH Sole 19000 HEWLETT PACKARD CO COM COM 428236103 4464 108956 SH Sole 108956 HOME DEPOT INC COM COM 437076102 4593 123923 SH Sole 123923 INTLLINET INC COM 45816T105 0 46668 SH Sole 46668 ISHARES TR BARCLYS 1-3YR CR COM 464288646 1989 19044 SH Sole 19044 ISHARES TR BARCLYS INTER CR COM 464288638 7097 67408 SH Sole 67408 ISHARES TR BARCLYS TIPS BD COM 464287176 6552 60019 SH Sole 60019 ISHARES TR INDEX BARCLY USAGG COM 464287226 226 2145 SH Sole 2145 ISHARES TR INDEX MSCI EAFE IDX COM 464287465 299 4975 SH Sole 4975 ISHARES TR INDEX RUSSELL1000GR COM 464287614 431 7132 SH Sole 7132 ISHARES TR INDEX RUSSELL1000VA COM 464287598 876 12756 SH Sole 12756 ISHARES TR INDEX S&P MIDCAP 40 COM 464287507 237 2405 SH Sole 2405 ISHARES TR MSCI EMERG MKT COM 464287234 522 10722 SH Sole 10722 JOHNSON CTLS INC COM COM 478366107 451 10860 SH Sole 10860 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 2121 55868 SH Sole 55868 JPMORGAN CHASE & CO COM COM 46625H100 4727 102530 SH Sole 102530 KEYCORP NEW COM COM 493267108 94 10600 SH Sole 10600 MCDONALDS CORP COM COM 580135101 4174 54861 SH Sole 54861 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 4313 76804 SH Sole 76804 MERCK & CO INC NEW COM COM 58933Y105 3762 113971 SH Sole 113971 MICROSOFT CORP COM COM 594918104 2712 106800 SH Sole 106800 NATIONAL OILWELL VARCO INC COM COM 637071101 4896 61762 SH Sole 61762 NEXTERA ENERGY INC COM COM 65339F101 2818 51123 SH Sole 51123 NIKE INC CL B COM 654106103 3292 43489 SH Sole 43489 NUVEEN MULTI STRAT INC & GR FD COM 67073B106 147 17343 SH Sole 17343 NUVEEN MULTI STRAT INC GR FD 2 COM 67073D102 142 15873 SH Sole 15873 ORACLE CORP COM COM 68389X105 4924 147273 SH Sole 147273 PEPSICO INC COM COM 713448108 4197 65157 SH Sole 65157 PIONEER FLOATING RATE TR COM COM 72369J102 155 11620 SH Sole 11620 POTASH CORP SASK INC COM COM 73755L107 4347 73761 SH Sole 73761 PRAXAIR INC COM COM 74005P104 4372 43027 SH Sole 43027 PRECISION CASTPARTS CORP COM COM 740189105 4559 30973 SH Sole 30973 PROCTER & GAMBLE CO COM COM 742718109 3835 62254 SH Sole 62254 QUALCOMM INC COM COM 747525103 4427 80733 SH Sole 80733 SCHLUMBERGER LTD COM COM 806857108 205 2202 SH Sole 2202 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 6794 414530 SH Sole 414530 SOURCE CAP INC COM COM 836144105 203 3500 SH Sole 3500 SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 276 1535 SH Sole 1535 SPDR SERIES TRUST BRCLYS YLD E COM 78464A417 206 5077 SH Sole 5077 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 228 4212 SH Sole 4212 STRYKER CORP COM COM 863667101 4140 68089 SH Sole 68089 SYSCO CORP COM COM 871829107 3531 127464 SH Sole 127464 VANGUARD INTL EQUITY INDEX FD COM 922042858 2856 58345 SH Sole 58345 WISDOMTREE TRUST EMG MKTS SMCA COM 97717W281 1655 30937 SH Sole 30937 REPORT SUMMARY 72 DATA RECORDS 206368 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED