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Fund Holdings of TELEMUS BEACON INVESTMENT CO LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-10 | 2011-05-13 | 2010-11-12 | 2010-07-30 | 2010-05-11 | 2010-02-11 | 2009-11-16 | 2009-08-06 | 2009-05-15 |

1. Fund Information

Fund NameTELEMUS BEACON INVESTMENT CO LLC
Fund Manager
Address110 MILLER AVENUE, SUITE 300
ANN ARBOR, MI, 48103
::Google Map
Phone(734) 662-1200
13F Asset Last Qtr$107,770,000
13F Asset This Qtr$103,805,000
Asset Change-3.68%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CLAYMORE EXCHANGE TRD FD TR GU212,091$5,353Cut -10.82%5.16%
2.)ISHARES BARCLAYS INTCIU49,638$5,320Cut -10.21%5.12%
3.)CLAYMORE EXCHANGE TRD FD TR GU208,300$5,270New5.08%
4.)CELGENE CORPORATIONCELG53,542$3,619Cut -15.20%3.49%
5.)GOOGLE INC.GOOG5,397$3,486Cut -15.11%3.36%
6.)ABBOTT LABS COM59,602$3,351Cut -14.40%3.23%
7.)MCDONALD CORPMCD32,103$3,221Cut -16.59%3.10%
8.)VERIZON COMMUNICATIONS INCVZ78,985$3,169Cut -14.67%3.05%
9.)HOME DEPOT INCHD74,479$3,131Cut -16.05%3.02%
10.)DIRECTV - CMN STKDTV68,606$2,934Cut -12.65%2.83%
11.)CONOCOPHILLIPSCOP37,782$2,753Cut -14.23%2.65%
12.)QUALCOMM INCORPORATEDQCOM50,152$2,743Cut -13.59%2.64%
13.)PEPSICO INC.PEP41,097$2,727Cut -15.74%2.63%
14.)PRAXAIR, INC.PX25,276$2,702Cut -15.87%2.60%
15.)BERKSHIRE HATHAWAY INC DEL CL35,392$2,700Cut -13.21%2.60%
16.)GRAINGER (W.W.) INC.GWW14,301$2,677Cut -36.55%2.58%
17.)DISNEY (WALT) CO. (THE)DIS70,736$2,653Cut -16.42%2.56%
18.)PROCTER & GAMBLE CO.PG39,685$2,647Cut -13.75%2.55%
19.)MERCK & CO., INCMRK69,801$2,631Cut -15.18%2.53%
20.)NATIONAL OILWELL VARCO INCNOV37,082$2,521Cut -13.58%2.43%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CLAYMORE EXCHANGE TRD FD TR GU208,300$5,2705.08%
2.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM19,036$7220.70%
3.)INVESCO VAN KAMP DYN CRDT OPP26,511$2800.27%
4.)ING PRIME RATE TRUST SBI NPVPPR50,872$2590.25%
5.)SPDR S&P 500 ETFSPY1,769$2220.21%
6.)BLACKROCK BAL CAPITAL IMACPX9,740$2100.20%
7.)ALPINE GBL PRMR PROPAWP39,242$2080.20%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF210,337$2,4842.31%
2.)CLAYMORE/ZACKS YIELDCVY12,722$2380.22%
3.)ISHARES SILVER TRUSTSLV7,070$2040.19%
4.)CARRIER1 INTL SA ADRCONEQ13,000$00.00%