Telemus Beacon Investment as of June 30, 2012
Portfolio Holdings for Telemus Beacon Investment
Telemus Beacon Investment holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Guggenheim Bulletshs Etf equity | 6.5 | $6.4M | 246k | 26.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.3 | $5.2M | 48k | 109.32 | |
| Claymore Exchange-traded Fd gugg bull 2013 | 5.3 | $5.2M | 203k | 25.71 | |
| Apple Computer | 4.5 | $4.4M | 7.6k | 583.97 | |
| Abbott Laboratories | 3.5 | $3.4M | 53k | 64.47 | |
| Verizon Communications (VZ) | 3.2 | $3.1M | 71k | 44.44 | |
| Celgene Corporation | 3.1 | $3.1M | 48k | 64.17 | |
| Directv | 2.9 | $2.9M | 59k | 48.82 | |
| Qualcomm (QCOM) | 2.8 | $2.8M | 49k | 55.68 | |
| Pepsi (PEP) | 2.7 | $2.6M | 38k | 70.66 | |
| Merck & Co (MRK) | 2.7 | $2.6M | 63k | 41.75 | |
| Home Depot (HD) | 2.6 | $2.6M | 49k | 52.99 | |
| Walt Disney Company (DIS) | 2.6 | $2.6M | 53k | 48.50 | |
| General Electric Company | 2.6 | $2.5M | 121k | 20.84 | |
| W.W. Grainger (GWW) | 2.5 | $2.5M | 13k | 191.21 | |
| Oracle Corporation (ORCL) | 2.5 | $2.5M | 83k | 29.70 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $2.3M | 58k | 39.93 | |
| Cummins (CMI) | 2.3 | $2.3M | 24k | 96.91 | |
| Procter & Gamble Company (PG) | 2.3 | $2.2M | 37k | 61.24 | |
| McDonald's Corporation (MCD) | 2.2 | $2.2M | 24k | 88.52 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.1M | 64k | 33.44 | |
| Precision Castparts | 2.1 | $2.1M | 13k | 164.48 | |
| BlackRock (BLK) | 2.1 | $2.1M | 12k | 169.81 | |
| National-Oilwell Var | 2.1 | $2.1M | 32k | 64.43 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.0M | 66k | 30.59 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $2.0M | 46k | 43.67 | |
| SYSCO Corporation (SYY) | 2.0 | $2.0M | 67k | 29.81 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.0M | 55k | 35.73 | |
| Aflac | 1.9 | $1.9M | 45k | 42.58 | |
| EOG Resources (EOG) | 1.9 | $1.8M | 20k | 90.12 | |
| EMC Corporation | 1.8 | $1.8M | 71k | 25.63 | |
| Baker Hughes | 1.6 | $1.6M | 38k | 41.11 | |
| Express Scripts Holding | 1.4 | $1.3M | 24k | 55.83 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $1.1M | 29k | 38.77 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $1.1M | 15k | 68.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $966k | 9.2k | 104.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $825k | 13k | 63.26 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.7 | $696k | 33k | 21.22 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $596k | 14k | 43.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $520k | 3.0k | 171.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $441k | 5.2k | 85.63 | |
| American Capital Agency | 0.4 | $414k | 12k | 33.62 | |
| Coca-Cola Company (KO) | 0.4 | $389k | 5.0k | 78.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $392k | 6.1k | 63.92 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $327k | 5.1k | 64.12 | |
| Alpine Global Premier Properties Fund | 0.3 | $324k | 51k | 6.33 | |
| Philip Morris International (PM) | 0.3 | $305k | 3.5k | 87.14 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $281k | 2.1k | 136.14 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $283k | 3.8k | 75.25 | |
| Cys Investments | 0.3 | $260k | 19k | 13.75 | |
| Blackrock Balanced Cap Fd Cl I (MACPX) | 0.2 | $222k | 9.7k | 22.79 | |
| 3M Company (MMM) | 0.2 | $214k | 2.4k | 89.54 | |
| iShares Gold Trust | 0.2 | $200k | 13k | 15.58 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.2 | $201k | 9.5k | 21.16 | |
| Wstn Wind Energy | 0.0 | $13k | 11k | 1.18 | |
| Nevada Geothermal Pw | 0.0 | $945.000000 | 32k | 0.03 |
