Telemus Beacon Investment

Telemus Beacon Investment as of March 31, 2011

Portfolio Holdings for Telemus Beacon Investment

Telemus Beacon Investment holds 72 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange-traded Fd gugg bull 2013 3.9 $8.0M 314k 25.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.4 $7.1M 67k 105.28
Financial Select Sector SPDR (XLF) 3.3 $6.8M 415k 16.39
iShares Barclays TIPS Bond Fund (TIP) 3.2 $6.6M 60k 109.17
Claymore/Zacks Multi-Asset Inc Idx 3.1 $6.4M 302k 21.25
ConocoPhillips (COP) 2.9 $5.9M 74k 79.86
Devon Energy Corporation (DVN) 2.8 $5.7M 63k 91.77
Apple Computer 2.7 $5.5M 16k 348.50
Directv 2.5 $5.2M 111k 46.80
Celgene Corporation 2.5 $5.1M 89k 57.57
Baker Hughes 2.5 $5.1M 69k 73.43
Walt Disney Company (DIS) 2.5 $5.1M 117k 43.09
Oracle Corporation (ORCL) 2.4 $4.9M 147k 33.43
Freeport-McMoRan Copper & Gold (FCX) 2.4 $4.9M 89k 55.56
National-Oilwell Var 2.4 $4.9M 62k 79.27
Berkshire Hath-cl B 2.3 $4.8M 58k 83.63
Abbott Laboratories 2.3 $4.8M 97k 49.05
JPMorgan Chase & Co. (JPM) 2.3 $4.7M 103k 46.10
BlackRock 2.3 $4.7M 23k 201.01
Home Depot (HD) 2.2 $4.6M 124k 37.06
General Electric Company 2.2 $4.6M 230k 20.05
Precision Castparts 2.2 $4.6M 31k 147.19
W.W. Grainger (GWW) 2.2 $4.5M 33k 137.69
Aflac 2.2 $4.5M 85k 52.78
Hewlett-Packard Company 2.2 $4.5M 109k 40.97
Qualcomm (QCOM) 2.1 $4.4M 81k 54.84
Praxair 2.1 $4.4M 43k 101.61
Potash Corp. Of Saskatchewan I 2.1 $4.3M 74k 58.93
Medco Health Solutions 2.1 $4.3M 77k 56.16
Pepsi (PEP) 2.0 $4.2M 65k 64.41
McDonald's Corporation (MCD) 2.0 $4.2M 55k 76.08
Stryker Corporation (SYK) 2.0 $4.1M 68k 60.80
Procter & Gamble Company (PG) 1.9 $3.8M 62k 61.60
Google 1.8 $3.8M 6.5k 586.78
Merck & Co (MRK) 1.8 $3.8M 114k 33.01
Cisco Systems (CSCO) 1.8 $3.6M 211k 17.15
SYSCO Corporation (SYY) 1.7 $3.5M 128k 27.70
Nike (NKE) 1.6 $3.3M 44k 75.70
Vanguard Emerging Markets ETF (VWO) 1.4 $2.9M 58k 48.95
Nextera Energy (NEE) 1.4 $2.8M 51k 55.12
Microsoft Corporation (MSFT) 1.3 $2.7M 107k 25.39
Jp Morgan Alerian Mlp Index 1.0 $2.1M 56k 37.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $2.0M 19k 104.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $1.7M 31k 53.50
iShares Russell 1000 Value Index (IWD) 0.4 $876k 13k 68.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $522k 11k 48.68
Johnson Controls 0.2 $451k 11k 41.53
Exxon Mobil Corporation (XOM) 0.2 $429k 5.1k 84.12
iShares Russell 1000 Growth Index (IWF) 0.2 $431k 7.1k 60.43
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $397k 19k 20.89
Cushing MLP Total Return Fund 0.2 $349k 32k 10.84
Chevron Corporation (CVX) 0.1 $313k 2.9k 107.38
Coca-Cola Company (KO) 0.1 $291k 4.4k 66.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $299k 5.0k 60.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $276k 1.5k 179.80
iShares Lehman Aggregate Bond (AGG) 0.1 $226k 2.1k 105.36
iShares S&P MidCap 400 Index (IJH) 0.1 $237k 2.4k 98.54
SPDR S&P Dividend (SDY) 0.1 $228k 4.2k 54.13
Annaly C 0.1 $233k 13k 17.44
Blackrock Balanced Cap Fd Cl I (MACPX) 0.1 $221k 9.7k 22.69
Schlumberger (SLB) 0.1 $205k 2.2k 93.10
SPDR Barclays Capital High Yield B 0.1 $206k 5.1k 40.58
Source Capital (SOR) 0.1 $203k 3.5k 58.00
Pioneer Floating Rate Trust (PHD) 0.1 $155k 12k 13.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $142k 16k 8.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $147k 17k 8.48
Key (KEY) 0.1 $94k 11k 8.87
Chimera Investment Corporation 0.0 $43k 11k 3.98
Enbridge Energy Management 0.0 $0 18k 0.00
Intllinet 0.0 $0 47k 0.00
Carrier1 Intl S A 0.0 $0 15k 0.00
Advance Nanotech 0.0 $1.7k 166k 0.01