Telemus Beacon Investment

Telemus Beacon Investment as of June 30, 2013

Portfolio Holdings for Telemus Beacon Investment

Telemus Beacon Investment holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.5 $5.2M 32k 160.41
iShares Russell 1000 Value Index (IWD) 5.0 $4.7M 57k 83.80
iShares Russell 1000 Growth Index (IWF) 4.3 $4.1M 56k 72.74
Directv 3.7 $3.5M 56k 61.65
Walt Disney Company (DIS) 3.4 $3.2M 50k 63.15
Precision Castparts 2.9 $2.7M 12k 226.05
Qualcomm (QCOM) 2.7 $2.5M 42k 61.08
EOG Resources (EOG) 2.7 $2.5M 19k 131.66
W.W. Grainger (GWW) 2.6 $2.5M 9.8k 252.21
Celgene Corporation 2.5 $2.4M 21k 116.98
Apple (AAPL) 2.5 $2.4M 6.0k 396.61
Home Depot (HD) 2.5 $2.3M 30k 77.45
UnitedHealth (UNH) 2.4 $2.3M 35k 65.48
McDonald's Corporation (MCD) 2.4 $2.3M 23k 98.98
Pepsi (PEP) 2.4 $2.2M 27k 81.80
Microsoft Corporation (MSFT) 2.3 $2.2M 63k 34.55
Visa (V) 2.3 $2.1M 12k 182.77
Ace Limited Cmn 2.2 $2.1M 24k 89.46
3M Company (MMM) 2.1 $2.0M 18k 109.37
Templetn Frontr Mkts M utual fund 2.1 $2.0M 118k 16.58
AutoZone (AZO) 2.0 $1.9M 4.5k 423.76
American Express Company (AXP) 2.0 $1.8M 25k 74.74
Schlumberger (SLB) 1.9 $1.8M 26k 71.66
Accenture (ACN) 1.9 $1.8M 25k 71.97
Rock-Tenn Company 1.8 $1.7M 17k 99.88
Celanese Corporation (CE) 1.8 $1.7M 38k 44.80
TJX Companies (TJX) 1.8 $1.7M 34k 50.07
United Technologies Corporation 1.7 $1.6M 17k 92.96
Beam 1.7 $1.6M 25k 63.10
American Tower Reit (AMT) 1.6 $1.5M 21k 73.16
Nxp Semiconductors N V (NXPI) 1.4 $1.3M 42k 30.98
McKesson Corporation (MCK) 1.4 $1.3M 11k 114.50
Noble Corporation Com Stk 1.4 $1.3M 34k 37.58
Marathon Oil Corporation (MRO) 1.3 $1.3M 37k 34.59
Allergan 1.2 $1.2M 14k 84.24
PowerShares Listed Private Eq. 1.2 $1.2M 106k 10.91
Intel Corporation (INTC) 1.1 $1.1M 44k 24.23
Michael Kors Holdings 1.1 $1.0M 17k 62.02
Polaris Industries (PII) 1.1 $1.0M 11k 95.01
Amc Networks Inc Cl A (AMCX) 1.0 $904k 14k 65.32
AutoNation (AN) 0.9 $866k 20k 43.40
Plum Creek Timber 0.8 $780k 17k 46.68
T Rowe Price Diversified Small mf (PRDSX) 0.8 $756k 37k 20.27
Wasatch Intl Growth Fd mf (WAIGX) 0.8 $722k 28k 25.61
Claymore/Zacks Multi-Asset Inc Idx 0.7 $668k 29k 23.16
SPDR S&P MidCap 400 ETF (MDY) 0.6 $591k 2.8k 209.95
iShares S&P MidCap 400 Index (IJH) 0.6 $557k 4.8k 115.44
Putnam Eqty Spectrum M utual fund 0.5 $478k 14k 34.39
Exxon Mobil Corporation (XOM) 0.5 $474k 5.3k 90.29
Procter & Gamble Company (PG) 0.5 $458k 5.9k 77.03
Coca-Cola Company (KO) 0.4 $383k 9.6k 40.06
PowerShares QQQ Trust, Series 1 0.4 $363k 5.1k 71.18
SPDR S&P Dividend (SDY) 0.3 $318k 4.8k 66.26
Jpmorgan Mid Cap Value-select mutual (JMVSX) 0.3 $315k 9.9k 31.95
Philip Morris International (PM) 0.3 $303k 3.5k 86.57
General Electric Company 0.3 $278k 12k 23.16
iShares Russell 1000 Index (IWB) 0.3 $278k 3.1k 90.03
Berkshire Hath Hld B 0.3 $252k 2.3k 112.00
Verizon Communications (VZ) 0.3 $238k 4.7k 50.24
Blackrock Balanced Cap Fd Cl I (MACPX) 0.3 $237k 9.7k 24.33
Source Capital (SOR) 0.2 $216k 3.5k 61.71
Pfizer (PFE) 0.2 $212k 7.6k 27.99
American Capital Wld Grth & In (CWGIX) 0.2 $201k 5.1k 39.31
Lazard Fds Inc Strg Inst Shs mf (LCAIX) 0.2 $158k 16k 10.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $146k 980.00 148.98
Rstk Mackinac Finl 0.1 $67k 7.5k 8.93
Amer Fds New Perspective A (ANWPX) 0.0 $44k 1.3k 34.11
Ford Motor Company (F) 0.0 $26k 1.7k 15.58
Nevada Geothermal Pw 0.0 $0 6.3k 0.00