TELEMUS BEACON INVESTMENT

Latest statistics and disclosures from TELEMUS BEACON INVESTMENT's latest quarterly 13F-HR filing:

TELEMUS BEACON INVESTMENT portfolio companies for June 2012 quarter

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 109.32 109.36
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 50.22
CELG Celgene Corporation 3.14 +9.00% 48140 64.17 106.98
DTV DIRECTV 2.94 +9.00% 59212 48.82 87.22
QCOM QUALCOMM 2.80 +8.00% 49423 55.68 70.22
PEP Pepsi 2.69 +9.00% 37488 70.66 98.15
MRK Merck & Co 2.67 +9.00% 62977 41.75 58.95
HD Home Depot 2.64 +8.00% 48936 52.99 96.63
DIS Walt Disney Company 2.61 -12.00% 52992 48.50 89.82
GE General Electric Company 2.57 +9.00% 121390 20.84 26.79
GWW W.W. Grainger 2.55 +10.00% 13122 191.21 243.75
ORCL Oracle Corporation 2.49 +9.00% 82526 29.70 40.96
VWO Vanguard Emerging Markets ETF 2.34 +52.00% 57749 39.93 41.98
CMI Cummins 2.32 +10.00% 23557 96.91 143.14
PG Procter & Gamble Company 2.27 +7.00% 36479 61.24 88.61
MCD McDonald's Corporation 2.20 +9.00% 24424 88.52 97.04
WFC Wells Fargo & Company 2.18 +9.00% 64240 33.44 53.46
PCP Precision Castparts 2.13 +11.00% 12743 164.48 230.85
BLK BlackRock 2.10 +10.00% 12155 169.81 346.36
NOV National-Oilwell Var 2.10 +9.00% 32096 64.43 72.37
MSFT Microsoft Corporation 2.06 NEW 66363 30.59 48.06
Potash Corp. Of Saskatchewan I 2.04 +9.00% 46009 43.67 0.00
SYY SYSCO Corporation 2.02 +9.00% 66723 29.81 39.04
JPM JPMorgan Chase & Co. 1.98 +8.00% 54653 35.73 59.96
Aflac 1.95 +9.00% 45182 42.58 0.00
EOG EOG Resources 1.85 NEW 20185 90.12 98.33
EMC EMC Corporation 1.84 +10.00% 70460 25.63 29.93
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 68.24 103.65
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.98 +187.00% 9230 104.66 105.22
IWF iShares Russell 1000 Growth Index 0.84 +22.00% 13041 63.26 95.28
CVY Claymore/Zacks Multi-Asset Inc Idx 0.71 +7.00% 32802 21.22 24.13
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.61 -15.00% 13755 43.33 44.59
MDY SPDR S&P; MidCap 400 ETF 0.53 +2.00% 3035 171.33 260.55
XOM Exxon Mobil Corporation 0.45 +10.00% 5150 85.63 95.67
AGNC American Capital Agency 0.42 12314 33.62 23.12
KO Coca-Cola Company 0.40 4980 78.11 44.29
IYR iShares Dow Jones US Real Estate 0.40 -2.00% 6133 63.92 74.93
QQQQ PowerShares QQQ Trust, Series 1 0.33 5100 64.12 0.00
AWP Alpine Global Premier Properties Fund 0.33 51206 6.33 6.84
PM Philip Morris International 0.31 3500 87.14 85.92
SPY SPDR S&P; 500 ETF 0.29 +11.00% 2064 136.14 205.14
IWB iShares Russell 1000 Index 0.29 +24.00% 3761 75.25 114.08
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 89.54 158.13
IAU iShares Gold Trust 0.20 12839 15.58 11.56
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