Telemus Beacon Investment

Latest statistics and disclosures from Telemus Beacon Investment's latest quarterly 13F-HR filing:

Companies in the Telemus Beacon Investment portfolio as of June 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Guggenheim Bulletshs Etf equity 6.51 246101 +5% 26.04
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 5.32 47887 -2% 109.32
Claymore Exchange-traded Fd gugg bull 2013 5.31 203377 -2% 25.71
Apple Computer Inc 4.50 7586 +9% 583.97
Abbott Laboratories 3.49 53339 +9% 64.47
Verizon Communications (VZ) 3.19 70650 +7% 44.44
Celgene Corporation (CELG) 3.14 48140 +9% 64.17
DIRECTV (DTV) 2.94 59212 +9% 48.82
QUALCOMM (QCOM) 2.80 49423 +8% 55.68
Pepsi (PEP) 2.69 37488 +9% 70.66
Merck & Co (MRK) 2.67 62977 +9% 41.75
Home Depot (HD) 2.64 48936 +8% 52.99
Walt Disney Company (DIS) 2.61 52992 -12% 48.50
General Electric Company (GE) 2.57 121390 +9% 20.84
W.W. Grainger (GWW) 2.55 13122 +10% 191.21
Oracle Corporation (ORCL) 2.49 82526 +9% 29.70
Vanguard Emerging Markets ETF (VWO) 2.34 57749 +52% 39.93
Cummins (CMI) 2.32 23557 +10% 96.91
Procter & Gamble Company (PG) 2.27 36479 +7% 61.24
McDonald's Corporation (MCD) 2.20 24424 +9% 88.52
Wells Fargo & Company (WFC) 2.18 64240 +9% 33.44
Precision Castparts (PCP) 2.13 12743 +11% 164.48
BlackRock (BLK) 2.10 12155 +10% 169.81
National-Oilwell Var (NOV) 2.10 32096 +9% 64.43
Microsoft Corporation (MSFT) 2.06 66363 NEW 30.59
Potash Corp. Of Saskatchewan I 2.04 46009 +9% 43.67
SYSCO Corporation (SYY) 2.02 66723 +9% 29.81
JPMorgan Chase & Co. (JPM) 1.98 54653 +8% 35.73
Aflac 1.95 45182 +9% 42.58
EOG Resources (EOG) 1.85 20185 NEW 90.12
EMC Corporation (EMC) 1.84 70460 +10% 25.63
Baker Hughes Inc 1.60 38340 +10% 41.11
Express Scripts Holding 1.36 24001 55.83
Jp Morgan Alerian Mlp Index 1.15 29301 +25% 38.77
iShares Russell 1000 Value Index (IWD) 1.07 15431 +7% 68.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.98 9230 +187% 104.66
iShares Russell 1000 Growth Index (IWF) 0.84 13041 +22% 63.26
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.71 32802 +7% 21.22
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.61 13755 -15% 43.33
SPDR S&P; MidCap 400 ETF (MDY) 0.53 3035 +2% 171.33
Exxon Mobil Corporation (XOM) 0.45 5150 +10% 85.63
American Capital Agency (AGNC) 0.42 12314 33.62
Coca-Cola Company (KO) 0.40 4980 78.11
iShares Dow Jones US Real Estate (IYR) 0.40 6133 -2% 63.92
PowerShares QQQ Trust, Series 1 (QQQQ) 0.33 5100 64.12
Alpine Global Premier Properties Fund (AWP) 0.33 51206 6.33
Philip Morris International (PM) 0.31 3500 87.14
SPDR S&P; 500 ETF (SPY) 0.29 2064 +11% 136.14
iShares Russell 1000 Index (IWB) 0.29 3761 +24% 75.25
Cys Investments 0.26 18903 13.75
Blackrock Balanced Cap Fd Cl I 0.23 9740 22.79
3M Company (MMM) 0.22 2390 89.54
iShares Gold Trust (IAU) 0.20 12839 15.58
Claymore Exchange-traded Fd gugg crp bd 2014 0.20 9500 21.16
Wstn Wind Energy 0.01 10975 1.18
Nevada Geothermal Pw 0.00 31500 0.03

Past 13F-HR SEC Filings by Telemus Beacon Investment

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