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TELEMUS BEACON INVESTMENT Co LLC
> CWGIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 5,113 | 0 | 201,000 | -1,000 | $39.31 |
| 03/31/2013 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 5,113 | 5,113 | 202,000 | 202,000 | $39.51 |
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