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TELEMUS BEACON INVESTMENT Co LLC Current Holdings: USA ETF

TELEMUS BEACON INVESTMENT Co LLC current holdings: USA ETF

TELEMUS BEACON INVESTMENT Co LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are SPY, IWD, IWF.

  • SPY: Country of operation —; Class COM; Shares 32,324; Value $5,185,000.
  • IWD: Country of operation —; Class COM; Shares 56,505; Value $4,735,000.
  • IWF: Country of operation —; Class COM; Shares 56,061; Value $4,078,000.
  • POWERSHARES EXCHANGE TRADED FD: Country of operation —; Class COM; Shares 105,895; Value $1,155,000.

Form 13F-HR as filed (SEC CIK 1464231): quarter ended 2013-06-30, filed 2013-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPY
SPDR S&P 500 ETF TR TR UNIT
COM32,324$5,185,0002013-06-302013-08-14
IWD
ISHARES TR INDEX RUSSELL1000VA
COM56,505$4,735,0002013-06-302013-08-14
IWF
ISHARES TR INDEX RUSSELL1000GR
COM56,061$4,078,0002013-06-302013-08-14
POWERSHARES EXCHANGE TRADED FD
CUSIP 73935X195
COM105,895$1,155,0002013-06-302013-08-14
MDY
SPDR S&P MIDCAP 400 ETF TR UNI
COM2,815$591,0002013-06-302013-08-14
IJH
ISHARES TR INDEX S&P MIDCAP 40
COM4,825$557,0002013-06-302013-08-14
SDY
SPDR SERIES TRUST S&P DIVID ET
COM4,799$318,0002013-06-302013-08-14
IWB
ISHARES TR RUSSELL 1000
COM3,088$278,0002013-06-302013-08-14
DIA
SPDR DOW JONES INDUSTRIAL AVER
COM980$146,0002013-06-302013-08-14

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