TELEMUS BEACON INVESTMENT Co LLC Current Holdings: USA Funds

TELEMUS BEACON INVESTMENT Co LLC current holdings: USA Funds

TELEMUS BEACON INVESTMENT Co LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are WASATCH INTL GROWTH FD, CLAYMORE EXCHANGE TRD FD TR GU, PUTNAM EQUITY SPECTRUM FUND CL.

WASATCH INTL GROWTH FD: Country of operation United States; Class COM; Shares 28,195; Value $722,000.
CLAYMORE EXCHANGE TRD FD TR GU: Country of operation —; Class COM; Shares 28,838; Value $668,000.
PUTNAM EQUITY SPECTRUM FUND CL: Country of operation —; Class COM; Shares 13,900; Value $478,000.
JP MORGAN MID-CAP VALUE FUND S: Country of operation —; Class COM; Shares 9,858; Value $315,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
WASATCH INTL GROWTH FD CUSIP 936793405	United States	COM	28,195	$722,000	2013-06-30	2013-08-14
CLAYMORE EXCHANGE TRD FD TR GU CUSIP 18383M506		COM	28,838	$668,000	2013-06-30	2013-08-14
PUTNAM EQUITY SPECTRUM FUND CL CUSIP 74676P219		COM	13,900	$478,000	2013-06-30	2013-08-14
JP MORGAN MID-CAP VALUE FUND S CUSIP 339183105		COM	9,858	$315,000	2013-06-30	2013-08-14
BLACKROCK BALANCED CAP FD CL I CUSIP 09251C506		COM	9,740	$237,000	2013-06-30	2013-08-14
LAZARD FDS INC STRG INST SHS CUSIP 52106N491		COM	15,785	$158,000	2013-06-30	2013-08-14
NEW PERSPECTIVE FD INC COM CUSIP 648018109		COM	1,290	$44,000	2013-06-30	2013-08-14

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet