TELEMUS BEACON INVESTMENT Co LLC

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

TELEMUS BEACON INVESTMENT portfolio companies for June 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Guggenheim Bulletshs Etf equity 6.51 246101 +5.00% 26.04 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 5.32 47887 -2.00% 109.32 108.75
Claymore Exchange-traded Fd gugg bull 2013 5.31 203377 -2.00% 25.71 0.00
Apple Computer Inc 4.50 7586 +9.00% 583.97 0.00
Abbott Laboratories 3.49 53339 +9.00% 64.47 0.00
Verizon Communications (VZ) 3.19 70650 +7.00% 44.44 49.68
Celgene Corporation (CELG) 3.14 48140 +9.00% 64.17 123.38
DIRECTV (DTV) 2.94 59212 +9.00% 48.82 52.93
QUALCOMM (QCOM) 2.80 49423 +8.00% 55.68 56.92
Pepsi (PEP) 2.69 37488 +9.00% 70.66 112.12
Merck & Co (MRK) 2.67 62977 +9.00% 41.75 63.18
Home Depot (HD) 2.64 48936 +8.00% 52.99 147.71
Walt Disney Company (DIS) 2.61 52992 -12.00% 48.50 112.14
General Electric Company (GE) 2.57 121390 +9.00% 20.84 29.72
W.W. Grainger (GWW) 2.55 13122 +10.00% 191.21 239.53
Oracle Corporation (ORCL) 2.49 82526 +9.00% 29.70 44.65
Vanguard Emerging Markets ETF (VWO) 2.34 57749 +52.00% 39.93 40.21
Cummins (CMI) 2.32 23557 +10.00% 96.91 150.77
Procter & Gamble Company (PG) 2.27 36479 +7.00% 61.24 90.57
McDonald's Corporation (MCD) 2.20 24424 +9.00% 88.52 129.34
Wells Fargo & Company (WFC) 2.18 64240 +9.00% 33.44 55.83
Precision Castparts (PCP) 2.13 12743 +11.00% 164.48 210.13
BlackRock (BLK) 2.10 12155 +10.00% 169.81 374.41
National-Oilwell Var (NOV) 2.10 32096 +9.00% 64.43 38.46
Microsoft Corporation (MSFT) 2.06 66363 NEW 30.59 64.98
Potash Corp. Of Saskatchewan I 2.04 46009 +9.00% 43.67 0.00
SYSCO Corporation (SYY) 2.02 66723 +9.00% 29.81 52.81
JPMorgan Chase & Co. (JPM) 1.98 54653 +8.00% 35.73 87.29
Aflac 1.95 45182 +9.00% 42.58 0.00
EOG Resources (EOG) 1.85 20185 NEW 90.12 94.86
EMC Corporation (EMC) 1.84 70460 +10.00% 25.63 29.05
Baker Hughes Inc 1.60 38340 +10.00% 41.11 0.00
Express Scripts Holding 1.36 24001 55.83 0.00
Jp Morgan Alerian Mlp Index 1.15 29301 +25.00% 38.77 0.00
iShares Russell 1000 Value Index (IWD) 1.07 15431 +7.00% 68.24 113.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.98 9230 +187.00% 104.66 105.16
iShares Russell 1000 Growth Index (IWF) 0.84 13041 +22.00% 63.26 112.74
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.71 32802 +7.00% 21.22 20.63
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.61 13755 -15.00% 43.33 45.57
SPDR S&P; MidCap 400 ETF (MDY) 0.53 3035 +2.00% 171.33 307.78
Exxon Mobil Corporation (XOM) 0.45 5150 +10.00% 85.63 81.23
American Capital Agency (AGNC) 0.42 12314 33.62 19.73
Coca-Cola Company (KO) 0.40 4980 78.11 42.12
iShares Dow Jones US Real Estate (IYR) 0.40 6133 -2.00% 63.92 77.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.33 5100 64.12 0.00
Alpine Global Premier Properties Fund (AWP) 0.33 51206 6.33 5.60
Philip Morris International (PM) 0.31 3500 87.14 111.79
SPDR S&P; 500 ETF (SPY) 0.29 2064 +11.00% 136.14 233.86
iShares Russell 1000 Index (IWB) 0.29 3761 +24.00% 75.25 130.15
Cys Investments 0.26 18903 13.75 0.00
Blackrock Balanced Cap Fd Cl I 0.23 9740 22.79 0.00
3M Company (MMM) 0.22 2390 89.54 191.51
iShares Gold Trust (IAU) 0.20 12839 15.58 12.01
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