Telemus Beacon Investment

Telemus Beacon Investment as of Dec. 31, 2010

Portfolio Holdings for Telemus Beacon Investment

Telemus Beacon Investment holds 64 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 3.7 $6.9M 430k 15.95
SPDR S&P Dividend (SDY) 3.4 $6.2M 119k 51.98
Claymore/Zacks Multi-Asset Inc Idx 3.3 $6.2M 308k 20.07
iShares Barclays TIPS Bond Fund (TIP) 3.2 $6.0M 56k 107.51
Apple (AAPL) 2.8 $5.1M 16k 322.55
ConocoPhillips (COP) 2.7 $5.1M 75k 68.10
Baker Hughes Incorporated 2.7 $5.0M 88k 57.17
Freeport-McMoRan Copper & Gold (FCX) 2.7 $5.0M 42k 120.09
Devon Energy Corporation (DVN) 2.7 $5.0M 64k 78.51
Qualcomm (QCOM) 2.6 $4.9M 98k 49.49
AFLAC Incorporated (AFL) 2.6 $4.8M 84k 56.43
Oracle Corporation (ORCL) 2.5 $4.7M 149k 31.30
W.W. Grainger (GWW) 2.5 $4.6M 34k 138.10
Becton, Dickinson and (BDX) 2.5 $4.6M 54k 84.53
Walt Disney Company (DIS) 2.4 $4.4M 118k 37.51
Home Depot (HD) 2.4 $4.4M 125k 35.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.4 $4.4M 41k 105.19
Precision Castparts 2.4 $4.4M 31k 139.22
McDonald's Corporation (MCD) 2.3 $4.3M 56k 76.75
Praxair 2.3 $4.3M 45k 95.47
National-Oilwell Var 2.3 $4.2M 63k 67.25
Pepsi (PEP) 2.3 $4.2M 65k 65.33
Medco Health Solutions 2.2 $4.1M 67k 61.27
Merck & Co (MRK) 2.2 $4.1M 113k 36.04
Procter & Gamble Company (PG) 2.2 $4.1M 63k 64.34
Celgene Corporation 2.2 $4.0M 68k 59.14
Berkshire Hathaway (BRK.B) 2.2 $4.0M 50k 80.12
Cisco Systems (CSCO) 2.2 $4.0M 197k 20.23
Hewlett-Packard Company 2.1 $3.9M 93k 42.10
Google 2.1 $3.9M 6.6k 594.03
Directv 2.0 $3.7M 94k 39.93
Nike (NKE) 2.0 $3.7M 43k 85.43
Stryker Corporation (SYK) 1.9 $3.6M 67k 53.70
SYSCO Corporation (SYY) 1.9 $3.5M 120k 29.40
Abbott Laboratories (ABT) 1.9 $3.5M 72k 47.91
JPMorgan Chase & Co. (JPM) 1.8 $3.3M 78k 42.41
BlackRock (BLK) 1.8 $3.2M 17k 190.59
Microsoft Corporation (MSFT) 1.6 $2.9M 103k 27.91
Nextera Energy (NEE) 1.4 $2.6M 50k 51.98
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.6M 54k 47.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.9M 19k 104.28
Transocean (RIG) 0.8 $1.5M 22k 69.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $1.5M 27k 54.52
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $1.5M 40k 36.36
iShares Russell 1000 Value Index (IWD) 0.5 $957k 15k 64.84
iShares Russell 1000 Growth Index (IWF) 0.3 $525k 9.2k 57.29
Johnson Controls 0.2 $415k 11k 38.21
Exxon Mobil Corporation (XOM) 0.2 $373k 5.1k 73.14
iShares S&P MidCap 400 Index (IJH) 0.2 $360k 4.0k 90.57
SPDR S&P MidCap 400 ETF (MDY) 0.2 $338k 2.1k 164.48
Cushing MLP Total Return Fund 0.2 $336k 32k 10.52
Coca-Cola Company (KO) 0.2 $288k 4.4k 65.75
Chevron Corporation (CVX) 0.1 $266k 2.9k 91.25
iShares Lehman Aggregate Bond (AGG) 0.1 $263k 2.5k 105.84
Annaly Capital Management 0.1 $230k 13k 17.89
SPDR Barclays Capital High Yield B 0.1 $204k 5.1k 39.63
Blackrock Balanced Cap Fd Cl I (MACPX) 0.1 $208k 9.7k 21.36
Pioneer Floating Rate Trust (PHD) 0.1 $166k 13k 12.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $147k 17k 8.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $153k 18k 8.38
Key (KEY) 0.1 $94k 11k 8.87
Enbridge Energy Management 0.0 $0 18k 0.00
Advance Nanotech (AVNA) 0.0 $1.7k 166k 0.01
Intllinet 0.0 $0 47k 0.00