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 | |
| 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 | 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 | 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 |
