TELEMUS BEACON INVESTMENT Co LLC 13F Holdings
CIK 0001464231 · Ann Arbor, MI
As of Jun 30, 2013, TELEMUS BEACON INVESTMENT Co LLC reported 69 positions worth $94.1K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 32,324 | $5.2K | 5.51% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 56,505 | $4.7K | 5.03% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 56,061 | $4.1K | 4.33% |
| DIRECTV | DTV1 | Communication Services | 56,077 | $3.5K | 3.67% |
| WALT DISNEY CO | DIS | Communication Services | 50,291 | $3.2K | 3.37% |
| PRECISION CASTPARTS CORP | PCP | Industrials | 12,037 | $2.7K | 2.89% |
| QUALCOMM INC | QCOM | Technology | 41,700 | $2.5K | 2.71% |
| EOG RESOURCES INC | EOG | Energy | 19,094 | $2.5K | 2.67% |
| WW GRAINGER INC | GWW | Industrials | 9,829 | $2.5K | 2.63% |
| CELGENE CORP | CELG | Healthcare | 20,516 | $2.4K | 2.55% |
| APPLE INC | AAPL | Technology | 6,011 | $2.4K | 2.53% |
| HOME DEPOT INC | HD | Consumer Cyclical | 30,160 | $2.3K | 2.48% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 34,821 | $2.3K | 2.42% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 22,934 | $2.3K | 2.41% |
| PEPSICO INC | PEP | Consumer Defensive | 27,274 | $2.2K | 2.37% |
| MICROSOFT CORP | MSFT | Technology | 63,394 | $2.2K | 2.33% |
| VISA INC-CLASS A SHARES | V | Financial Services | 11,599 | $2.1K | 2.25% |
| ACE LTD | — | — | 23,631 | $2.1K | 2.25% |
| 3M CO | MMM | Industrials | 18,031 | $2.0K | 2.09% |
| TEMPLETON FRONTIER MARKETS FUN | — | — | 117,703 | $2.0K | 2.07% |
| AUTOZONE INC | AZO | Consumer Cyclical | 4,486 |