Telemus Beacon Investment

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
Google 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 (BLK) 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 (AMJ) 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