Telemus Beacon Investment as of Dec. 31, 2011
Portfolio Holdings for Telemus Beacon Investment
Telemus Beacon Investment holds 57 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Exchange-traded Fd gugg bull 2013 | 4.8 | $5.4M | 212k | 25.24 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.8 | $5.3M | 50k | 107.18 | |
| Guggenheim Bulletshs Etf equity | 4.8 | $5.3M | 208k | 25.30 | |
| Apple Computer | 4.1 | $4.5M | 11k | 405.00 | |
| Celgene Corporation | 3.3 | $3.6M | 54k | 67.59 | |
| 3.2 | $3.5M | 5.4k | 645.91 | ||
| Abbott Laboratories | 3.0 | $3.4M | 60k | 56.22 | |
| McDonald's Corporation (MCD) | 2.9 | $3.2M | 32k | 100.33 | |
| Verizon Communications (VZ) | 2.9 | $3.2M | 79k | 40.12 | |
| Home Depot (HD) | 2.8 | $3.1M | 75k | 42.04 | |
| Directv | 2.7 | $2.9M | 69k | 42.77 | |
| ConocoPhillips (COP) | 2.5 | $2.8M | 38k | 72.87 | |
| Qualcomm (QCOM) | 2.5 | $2.7M | 50k | 54.69 | |
| Pepsi (PEP) | 2.5 | $2.7M | 41k | 66.36 | |
| Praxair | 2.5 | $2.7M | 25k | 106.90 | |
| Berkshire Hath-cl B | 2.4 | $2.7M | 35k | 76.29 | |
| W.W. Grainger (GWW) | 2.4 | $2.7M | 14k | 187.19 | |
| Walt Disney Company (DIS) | 2.4 | $2.7M | 71k | 37.51 | |
| Procter & Gamble Company (PG) | 2.4 | $2.6M | 40k | 66.70 | |
| Merck & Co (MRK) | 2.4 | $2.6M | 70k | 37.69 | |
| National-Oilwell Var | 2.3 | $2.5M | 37k | 67.98 | |
| BlackRock (BLK) | 2.2 | $2.4M | 14k | 178.27 | |
| Cummins (CMI) | 2.2 | $2.4M | 27k | 88.04 | |
| General Electric Company | 2.1 | $2.4M | 133k | 17.91 | |
| Oracle Corporation (ORCL) | 2.1 | $2.4M | 92k | 25.65 | |
| Devon Energy Corporation (DVN) | 2.1 | $2.3M | 38k | 61.99 | |
| Precision Castparts | 2.1 | $2.3M | 14k | 164.81 | |
| SYSCO Corporation (SYY) | 2.0 | $2.2M | 74k | 29.33 | |
| Aflac | 2.0 | $2.2M | 50k | 43.26 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $2.2M | 52k | 41.28 | |
| Baker Hughes | 1.9 | $2.1M | 44k | 48.64 | |
| Stryker Corporation (SYK) | 1.9 | $2.0M | 41k | 49.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $2.0M | 55k | 36.80 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 60k | 33.26 | |
| Medco Health Solutions | 1.8 | $1.9M | 35k | 55.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $1.6M | 15k | 104.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.2M | 31k | 38.20 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $820k | 21k | 38.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $722k | 19k | 37.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $690k | 11k | 63.47 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $587k | 14k | 41.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $411k | 4.9k | 84.74 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.4 | $397k | 19k | 20.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $359k | 6.2k | 57.82 | |
| Coca-Cola Company (KO) | 0.3 | $348k | 5.0k | 69.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $328k | 5.8k | 56.90 | |
| American Capital Agency | 0.3 | $301k | 11k | 28.08 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $280k | 27k | 10.56 | |
| ING Prime Rate Trust | 0.2 | $259k | 51k | 5.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $227k | 1.4k | 159.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $222k | 1.8k | 125.49 | |
| Alpine Global Premier Properties Fund | 0.2 | $208k | 39k | 5.30 | |
| Blackrock Balanced Cap Fd Cl I (MACPX) | 0.2 | $210k | 9.7k | 21.56 | |
| Cys Investments | 0.2 | $212k | 16k | 13.14 | |
| iShares Gold Trust | 0.2 | $183k | 12k | 15.22 | |
| Wstn Wind Energy | 0.0 | $22k | 11k | 2.00 | |
| Nevada Geothermal Pw | 0.0 | $1.9k | 32k | 0.06 |
