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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iSHARES TRUST
| IWD | ETF | 56,505 | 2,624 | 4,735,000 | 361,000 | 5.03 | |
Hist
| 06/30/2013 |
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iSHARES TRUST
| IWF | Common | 56,061 | 3,554 | 4,078,000 | 331,000 | 4.33 | |
Hist
| 06/30/2013 |
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SPDR SERIES TRUST
| SDY | Common | 4,799 | 728 | 318,000 | 49,000 | 0.34 | |
Hist
| 06/30/2013 |
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CELANESE AG
| CE | Common | 37,944 | 39 | 1,700,000 | 30,000 | 1.81 | |
Hist
| 06/30/2013 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 4,737 | 248 | 238,000 | 17,000 | 0.25 | |
Hist
| 06/30/2013 |
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JP MORGAN FLEMING MUTUAL FUND GROUP INC
| JMVSX | Common | 9,858 | 237 | 315,000 | 15,000 | 0.33 | |
Hist
| 06/30/2013 |
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Chubb Ltd
| ACE | COM | 23,631 | 1 | 2,114,000 | 12,000 | 2.25 | |
Hist
| 06/30/2013 |
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GENERAL ELECTRIC CO
| GE | Common | 12,006 | 401 | 278,000 | 10,000 | 0.30 | |
Hist
| 06/30/2013 |
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EXXON MOBIL CORP
| XOM | Common | 5,250 | 50 | 474,000 | 5,000 | 0.50 | 0.00 |
Hist
| 06/30/2013 |
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WASATCH FUNDS TRUST
| WAIGX | FD | 28,195 | 12 | 722,000 | -10,000 | 0.77 | |
Hist
| 06/30/2013 |
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Noble Finance Co
| NE | Common | 33,958 | 98 | 1,276,000 | -16,000 | 1.36 | |
Hist
| 06/30/2013 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PSP | Common | 105,895 | 637 | 1,155,000 | -33,000 | 1.23 | |
Hist
| 06/30/2013 |
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