13F-HR filed by TELEMUS BEACON INVESTMENT Co LLC
TELEMUS BEACON INVESTMENT Co LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 69 holding rows worth $94,129,000.
- Accession
- 0001464231-13-000004
- Filer
- CIK 1464231
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1 entries on the cover page, a total value of $94,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,129,000 with VALUE read as thousands by filing date, 13F file number 028-13531. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 32,324 | $5,185,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,505 | $4,735,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,061 | $4,078,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 56,077 | $3,457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,291 | $3,176,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,037 | $2,721,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,700 | $2,547,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,094 | $2,514,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,829 | $2,479,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,516 | $2,400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,011 | $2,384,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,160 | $2,336,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,821 | $2,280,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,934 | $2,270,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,274 | $2,231,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,394 | $2,190,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,599 | $2,120,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 23,631 | $2,114,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,031 | $1,972,000 | thousands by filing date | |
| TEMPLETON FRONTIER MARKETS FUN | 88019R641 | COM | 117,703 | $1,952,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,486 | $1,901,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,726 | $1,848,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,525 | $1,829,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,012 | $1,800,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 17,201 | $1,718,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,944 | $1,700,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,676 | $1,686,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,836 | $1,565,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 24,659 | $1,556,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,857 | $1,526,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,058 | $1,303,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,275 | $1,291,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 33,958 | $1,276,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,455 | $1,261,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 13,735 | $1,157,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 105,895 | $1,155,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,195 | $1,071,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,865 | $1,046,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,630 | $1,010,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,840 | $904,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,955 | $866,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,708 | $780,000 | thousands by filing date | |
| T ROWE PRICE DIVERSIFIED SMALL | 779917103 | COM | 37,290 | $756,000 | thousands by filing date | |
| WASATCH INTERNATIONAL GROWTH INVESTOR | 936793405 | COM | 28,195 | $722,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 28,838 | $668,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,815 | $591,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,825 | $557,000 | thousands by filing date | |
| PUTNAM EQUITY SPECTRUM FUND CL | 74676P219 | COM | 13,900 | $478,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,250 | $474,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,946 | $458,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,560 | $383,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,100 | $363,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,799 | $318,000 | thousands by filing date | |
| JP MORGAN MID-CAP VALUE FUND S | 339183105 | COM | 9,858 | $315,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,500 | $303,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,006 | $278,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,088 | $278,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL CL | 846707024 | COM | 2,250 | $252,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,737 | $238,000 | thousands by filing date | |
| BLACKROCK BALANCED CAP FD CL I | 09251C506 | COM | 9,740 | $237,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,500 | $216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,575 | $212,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 5,113 | $201,000 | thousands by filing date | |
| LAZARD FDS INC STRG INST SHS | 52106N491 | COM | 15,785 | $158,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 980 | $146,000 | thousands by filing date | |
| RSTK MACKINAC FINL CORP COM | 554571901 | COM | 7,500 | $67,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 1,290 | $44,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,669 | $26,000 | thousands by filing date | |
| NEVADA GEOTHERMAL PW | 02154D101 | COM | 6,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464231-13-000004 | this filing | 2013-08-14 | acceptance time not in the bulk data set |