Telemus Beacon Investment as of March 31, 2012
Portfolio Holdings for Telemus Beacon Investment
Telemus Beacon Investment holds 62 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Guggenheim Bulletshs Etf equity | 6.1 | $6.1M | 234k | 26.05 | |
| Claymore Exchange-traded Fd gugg bull 2013 | 5.4 | $5.4M | 210k | 25.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.4 | $5.4M | 49k | 109.38 | |
| Apple Computer | 3.9 | $3.9M | 6.9k | 566.68 | |
| Celgene Corporation | 3.1 | $3.1M | 44k | 70.80 | |
| Abbott Laboratories | 3.0 | $3.0M | 49k | 62.04 | |
| Qualcomm (QCOM) | 2.8 | $2.8M | 45k | 61.87 | |
| Walt Disney Company (DIS) | 2.8 | $2.8M | 61k | 45.57 | |
| Verizon Communications (VZ) | 2.7 | $2.7M | 65k | 41.16 | |
| 2.7 | $2.7M | 4.4k | 605.16 | ||
| Directv | 2.6 | $2.6M | 54k | 47.56 | |
| W.W. Grainger (GWW) | 2.3 | $2.3M | 12k | 194.58 | |
| Cummins (CMI) | 2.3 | $2.3M | 21k | 106.48 | |
| Pepsi (PEP) | 2.3 | $2.3M | 34k | 66.79 | |
| Home Depot (HD) | 2.3 | $2.3M | 45k | 50.35 | |
| Praxair | 2.3 | $2.3M | 20k | 111.68 | |
| Merck & Co (MRK) | 2.2 | $2.2M | 58k | 38.03 | |
| Procter & Gamble Company (PG) | 2.2 | $2.2M | 34k | 63.67 | |
| General Electric Company | 2.1 | $2.1M | 111k | 19.01 | |
| McDonald's Corporation (MCD) | 2.0 | $2.0M | 22k | 91.89 | |
| Oracle Corporation (ORCL) | 2.0 | $2.0M | 76k | 27.00 | |
| National-Oilwell Var | 2.0 | $2.0M | 29k | 68.42 | |
| BlackRock | 2.0 | $2.0M | 11k | 179.75 | |
| Devon Energy Corporation (DVN) | 1.9 | $2.0M | 30k | 64.47 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.9M | 58k | 33.30 | |
| Precision Castparts | 1.9 | $1.9M | 11k | 169.46 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.9M | 50k | 36.95 | |
| Stryker Corporation (SYK) | 1.8 | $1.8M | 34k | 53.17 | |
| Aflac | 1.8 | $1.8M | 41k | 43.36 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $1.7M | 42k | 41.14 | |
| EMC Corporation | 1.7 | $1.7M | 64k | 26.36 | |
| SYSCO Corporation (SYY) | 1.7 | $1.7M | 61k | 27.60 | |
| ConocoPhillips (COP) | 1.6 | $1.6M | 31k | 53.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $1.5M | 44k | 34.75 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.5M | 38k | 40.27 | |
| Baker Hughes | 1.4 | $1.5M | 35k | 41.71 | |
| Express Scripts Holding | 1.3 | $1.3M | 24k | 55.08 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $971k | 14k | 67.47 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $905k | 23k | 38.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $845k | 21k | 39.95 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $751k | 16k | 45.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $678k | 11k | 63.82 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.7 | $658k | 31k | 21.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $520k | 3.0k | 175.68 | |
| American Capital Agency | 0.4 | $400k | 12k | 32.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $401k | 6.3k | 64.03 | |
| Coca-Cola Company (KO) | 0.4 | $386k | 5.0k | 77.51 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $386k | 4.7k | 83.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $337k | 3.2k | 104.98 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $327k | 5.1k | 64.12 | |
| Alpine Global Premier Properties Fund | 0.3 | $323k | 51k | 6.35 | |
| Philip Morris International (PM) | 0.3 | $302k | 3.5k | 86.29 | |
| Cys Investments | 0.3 | $259k | 19k | 13.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $250k | 1.8k | 135.57 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $227k | 3.0k | 75.12 | |
| Blackrock Balanced Cap Fd Cl I (MACPX) | 0.2 | $221k | 9.7k | 22.69 | |
| 3M Company (MMM) | 0.2 | $207k | 2.4k | 86.61 | |
| iShares Gold Trust | 0.2 | $201k | 13k | 15.42 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.2 | $201k | 9.5k | 21.16 | |
| Wstn Wind Energy | 0.0 | $18k | 11k | 1.64 | |
| Carrier1 Intl S A | 0.0 | $0 | 13k | 0.00 | |
| Nevada Geothermal Pw | 0.0 | $1.9k | 32k | 0.06 |
