TELEMUS BEACON INVESTMENT
Latest statistics and disclosures from TELEMUS BEACON INVESTMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Guggenheim Bulletshs Etf equity, CIU, Claymore Exchange-traded Fd gugg bull 2013, Apple Computer, Abbott Laboratories. These five stock positions account for 25.14% of TELEMUS BEACON INVESTMENT's total stock portfolio.
- Added to shares of MSFT, EOG, VWO, CSJ, Apple Computer, Guggenheim Bulletshs Etf equity, Abbott Laboratories, CELG, DTV, GWW.
- Started new stock positions in EOG, MSFT.
- Reduced shares in these stocks: GOOG, PX, DVN, SYK, COP, FCX, EEM, DIS, Claymore Exchange-traded Fd gugg bull 2013, CIU.
- Sold out of its positions in Carrier1 Intl S A, COP, DVN, FCX, GOOG, EEM, PX, SYK.
- As of June 30, 2012, TELEMUS BEACON INVESTMENT has $98.41M in assets under management (AUM). Assets under management dropped from a total value of $100.02M to $98.41M.
- Independent of market fluctuations, TELEMUS BEACON INVESTMENT was a net seller by $1.96M worth of stocks in the most recent quarter.
TELEMUS BEACON INVESTMENT portfolio companies for quarter ending June 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Guggenheim Bulletshs Etf equity | 6.51 | +5.00% | 246101 | 26.04 | 0.00 | |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 5.32 | -2.00% | 47887 | 109.32 | 111.08 |
| Claymore Exchange-traded Fd gugg bull 2013 | 5.31 | -2.00% | 203377 | 25.71 | 0.00 | |
| Apple Computer | 4.50 | +9.00% | 7586 | 583.97 | 0.00 | |
| Abbott Laboratories | 3.49 | +9.00% | 53339 | 64.47 | 0.00 | |
| VZ | Verizon Communications | 3.19 | +7.00% | 70650 | 44.44 | 53.35 |
| CELG | Celgene Corporation | 3.14 | +9.00% | 48140 | 64.17 | 124.91 |
| DTV | DIRECTV | 2.94 | +9.00% | 59212 | 48.82 | 65.21 |
| QCOM | QUALCOMM | 2.80 | +8.00% | 49423 | 55.68 | 66.61 |
| PEP | Pepsi | 2.69 | +9.00% | 37488 | 70.66 | 83.80 |
| MRK | Merck & Co | 2.67 | +9.00% | 62977 | 41.75 | 45.99 |
| HD | Home Depot | 2.64 | +8.00% | 48936 | 52.99 | 76.86 |
| DIS | Walt Disney Company | 2.61 | -12.00% | 52992 | 48.50 | 66.58 |
| GE | General Electric Company | 2.57 | +9.00% | 121390 | 20.84 | 23.46 |
| GWW | W.W. Grainger | 2.55 | +10.00% | 13122 | 191.21 | 263.35 |
| ORCL | Oracle Corporation | 2.49 | +9.00% | 82526 | 29.70 | 35.03 |
| VWO | Vanguard Emerging Markets ETF | 2.34 | +52.00% | 57749 | 39.93 | 44.02 |
| CMI | Cummins | 2.32 | +10.00% | 23557 | 96.91 | 116.43 |
| PG | Procter & Gamble Company | 2.27 | +7.00% | 36479 | 61.24 | 80.02 |
| MCD | McDonald's Corporation | 2.20 | +9.00% | 24424 | 88.52 | 101.54 |
| WFC | Wells Fargo & Company | 2.18 | +9.00% | 64240 | 33.44 | 39.88 |
| PCP | Precision Castparts | 2.13 | +11.00% | 12743 | 164.48 | 213.00 |
| BLK | BlackRock | 2.10 | +10.00% | 12155 | 169.81 | 290.95 |
| NOV | National-Oilwell Var | 2.10 | +9.00% | 32096 | 64.43 | 68.53 |
| MSFT | Microsoft Corporation | 2.06 | NEW | 66363 | 30.59 | 34.87 |
| Potash Corp. Of Saskatchewan I | 2.04 | +9.00% | 46009 | 43.67 | 0.00 | |
| SYY | SYSCO Corporation | 2.02 | +9.00% | 66723 | 29.81 | 35.14 |
| JPM | JPMorgan Chase & Co. | 1.98 | +8.00% | 54653 | 35.73 | 52.30 |
| Aflac | 1.95 | +9.00% | 45182 | 42.58 | 0.00 | |
| EOG | EOG Resources | 1.85 | NEW | 20185 | 90.12 | 135.25 |
| EMC | EMC Corporation | 1.84 | +10.00% | 70460 | 25.63 | 24.24 |
| Baker Hughes | 1.60 | +10.00% | 38340 | 41.11 | 0.00 | |
| Express Scripts Holding | 1.36 | 24001 | 55.83 | 0.00 | ||
| Jp Morgan Alerian Mlp Index | 1.15 | +25.00% | 29301 | 38.77 | 0.00 | |
| IWD | iShares Russell 1000 Value Index | 1.07 | +7.00% | 15431 | 68.24 | 86.16 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.98 | +187.00% | 9230 | 104.66 | 105.57 |
| IWF | iShares Russell 1000 Growth Index | 0.84 | +22.00% | 13041 | 63.26 | 76.13 |
| CVY | Claymore/Zacks Multi-Asset Inc Idx | 0.71 | +7.00% | 32802 | 21.22 | 24.85 |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 0.61 | -15.00% | 13755 | 43.33 | 52.74 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.53 | +2.00% | 3035 | 171.33 | 220.72 |
| XOM | Exxon Mobil Corporation | 0.45 | +10.00% | 5150 | 85.63 | 91.76 |
| AGNC | American Capital Agency | 0.42 | 12314 | 33.62 | 29.65 | |
| KO | Coca-Cola Company | 0.40 | 4980 | 78.11 | 42.97 | |
| IYR | iShares Dow Jones US Real Estate | 0.40 | -2.00% | 6133 | 63.92 | 75.23 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.33 | 5100 | 64.12 | 0.00 | |
| AWP | Alpine Global Premier Properties Fund | 0.33 | 51206 | 6.33 | 8.83 | |
| PM | Philip Morris International | 0.31 | 3500 | 87.14 | 95.68 | |
| SPY | SPDR S&P; 500 ETF | 0.29 | +11.00% | 2064 | 136.14 | 166.94 |
| IWB | iShares Russell 1000 Index | 0.29 | +24.00% | 3761 | 75.25 | 92.87 |
| Cys Investments | 0.26 | 18903 | 13.75 | 0.00 | ||
| Blackrock Balanced Cap Fd Cl I | 0.23 | 9740 | 22.79 | 0.00 | ||
| MMM | 3M Company | 0.22 | 2390 | 89.54 | 111.39 | |
| IAU | iShares Gold Trust | 0.20 | 12839 | 15.58 | 13.17 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.20 | 9500 | 21.16 | 0.00 | ||
| Wstn Wind Energy | 0.01 | 10975 | 1.18 | 0.00 | ||
| Nevada Geothermal Pw | 0.00 | 31500 | 0.03 | 0.00 |
Past 13F-HR SEC Filings for TELEMUS BEACON INVESTMENT
- TELEMUS BEACON INVESTMENT 2012 Q1 - filed May 15, 2012
- TELEMUS BEACON INVESTMENT 2011 Q4 - filed Feb. 14, 2012
- TELEMUS BEACON INVESTMENT 2011 Q1 - filed May 13, 2011
- TELEMUS BEACON INVESTMENT 2010 Q4 - filed Feb. 15, 2011