News + Filings Holdings
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TELEMUS BEACON INVESTMENT Co LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DIRECTV
| DTV | COM | 56,077 | 56,077 | 3,457,000 | 3,457,000 | 3.67 | |
Hist
| 06/30/2013 |
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Apple Inc.
| AAPL | Common | 6,011 | 6,011 | 2,384,000 | 2,384,000 | 2.53 | |
Hist
| 06/30/2013 |
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AMERICAN EXPRESS CO
| AXP | Common | 24,726 | 24,726 | 1,848,000 | 1,848,000 | 1.96 | |
Hist
| 06/30/2013 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 20,857 | 20,857 | 1,526,000 | 1,526,000 | 1.62 | |
Hist
| 06/30/2013 |
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NXP Semiconductors N.V.
| NXPI | COM | 42,058 | 42,058 | 1,303,000 | 1,303,000 | 1.38 | |
Hist
| 06/30/2013 |
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MARATHON OIL CORP
| MRO | Common | 36,455 | 36,455 | 1,261,000 | 1,261,000 | 1.34 | |
Hist
| 06/30/2013 |
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ALLERGAN INC
| AGN | Common | 13,735 | 13,735 | 1,157,000 | 1,157,000 | 1.23 | |
Hist
| 06/30/2013 |
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INTEL CORP
| INTC | Common | 44,195 | 44,195 | 1,071,000 | 1,071,000 | 1.14 | |
Hist
| 06/30/2013 |
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Polaris Inc.
| PII | Common | 10,630 | 10,630 | 1,010,000 | 1,010,000 | 1.07 | |
Hist
| 06/30/2013 |
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AMC Networks Inc.
| AMCX | Common | 13,840 | 13,840 | 904,000 | 904,000 | 0.96 | |
Hist
| 06/30/2013 |
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AUTONATION, INC.
| AN | Common | 19,955 | 19,955 | 866,000 | 866,000 | 0.92 | |
Hist
| 06/30/2013 |
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PLUM CREEK TIMBER CO INC
| PCL | Common | 16,708 | 16,708 | 780,000 | 780,000 | 0.83 | |
Hist
| 06/30/2013 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 2,815 | 2,815 | 591,000 | 591,000 | 0.63 | |
Hist
| 06/30/2013 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | FD | 980 | 980 | 146,000 | 146,000 | 0.16 | |
Hist
| 06/30/2013 |
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NEW PERSPECTIVE FUND
| ANWPX | com | 1,290 | 1,290 | 44,000 | 44,000 | 0.05 | |
Hist
| 06/30/2013 |
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