Telemus Investment Management

Latest statistics and disclosures from Telemus Investment Management's latest quarterly 13F-HR filing:

Telemus Investment Management portfolio companies for June 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 14.73 +29.00% 469918 75.21 115.55
SH ProShares Short S&P500; 5.62 +51.00% 369822 36.46 21.77
GLD SPDR Gold Trust 3.84 +56.00% 59312 155.20 115.20
CVY Claymore/Zacks Multi-Asset Inc Idx 3.64 +58.00% 411983 21.21 24.22
SDY SPDR S&P; Dividend 3.52 +49.00% 151757 55.65 80.83
VWO Vanguard Emerging Markets ETF 3.38 +35.00% 202853 39.93 42.91
Jp Morgan Alerian Mlp Index 3.14 +90.00% 194255 38.76 0.00
AGNC American Capital Agency 2.84 +66.00% 202660 33.61 22.98
Cys Investments 2.78 +61.00% 484161 13.77 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 2.63 +7.00% 145432 43.33 45.18
SRV Cushing MLP Total Return Fund 2.44 +60.00% 720913 8.12 8.30
Guggenheim Bulletshs Etf equity 2.23 NEW 205829 26.04 0.00
Apple Computer 2.18 +708.00% 8969 584.01 0.00
RQI Cohen & Steers Quality Income Realty 2.13 +54.00% 488381 10.45 11.73
Claymore Exchange-traded Fd gugg bull 2013 1.87 NEW 174872 25.71 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.86 NEW 40816 109.32 109.93
AWP Alpine Global Premier Properties Fund 1.75 +72.00% 665880 6.32 6.95
SLV iShares Silver Trust 1.56 +65.00% 140881 26.65 15.94
Abbott Laboratories 1.35 NEW 50224 64.47 0.00
VZ Verizon Communications 1.23 NEW 66250 44.44 49.86
CELG Celgene Corporation 1.22 NEW 45540 64.16 111.07
DTV DIRECTV 1.18 NEW 58112 48.82 87.10
DIS Walt Disney Company 1.14 NEW 56307 48.50 91.65
QCOM QUALCOMM 1.14 +1166.00% 49251 55.67 72.06
ORCL Oracle Corporation 1.13 NEW 91377 29.70 41.20
PEP Pepsi 1.10 NEW 37333 70.66 99.41
EEM iShares MSCI Emerging Markets Indx 1.04 +60.00% 63938 39.13 41.82
GE General Electric Company 1.03 NEW 119077 20.84 26.92
HD Home Depot 1.02 NEW 46081 52.99 97.05
MRK Merck & Co 1.02 NEW 58887 41.76 59.56
CMI Cummins 0.96 NEW 23782 96.92 149.22
GWW W.W. Grainger 0.96 NEW 12087 191.20 248.27
MCD McDonald's Corporation 0.94 NEW 25356 88.54 96.05
PG Procter & Gamble Company 0.94 NEW 36689 61.24 88.59
JPM JPMorgan Chase & Co. 0.89 NEW 59721 35.73 60.33
Aflac 0.85 NEW 48087 42.59 0.00
WFC Wells Fargo & Company 0.84 NEW 60275 33.45 54.37
PCP Precision Castparts 0.82 NEW 11956 164.52 238.31
Potash Corp. Of Saskatchewan I 0.80 NEW 44154 43.67 0.00
BLK BlackRock 0.79 NEW 11180 169.86 357.02
NOV National-Oilwell Var 0.79 NEW 29366 64.43 72.20
MSFT Microsoft Corporation 0.77 NEW 60503 30.59 47.34
SYY SYSCO Corporation 0.77 NEW 61988 29.81 39.74
EMC EMC Corporation 0.74 NEW 69021 25.63 29.89
EOG EOG Resources 0.70 NEW 18545 90.11 96.74
IWD iShares Russell 1000 Value Index 0.63 +217.00% 22046 68.22 104.75
Baker Hughes 0.62 NEW 36075 41.11 0.00
IWN iShares Russell 2000 Value Index 0.61 +200.00% 20787 70.38 100.87
Express Scripts Holding 0.58 NEW 24838 55.84 0.00
IWF iShares Russell 1000 Growth Index 0.54 +153.00% 20466 63.23 96.78
IWP iShares Russell Midcap Growth Idx. 0.52 +207.00% 21098 59.20 93.78
EFA iShares MSCI EAFE Index Fund 0.40 -2.00% 19242 49.94 64.26
CVS CVS Caremark Corporation 0.37 NEW 19083 46.74 90.29
IBM International Business Machines 0.32 +171.00% 3928 195.52 161.07
IYR iShares Dow Jones US Real Estate 0.30 +115.00% 11298 63.91 76.60
AINV Apollo Investment 0.27 +235.00% 85500 7.67 8.28
Nuveen Fltng Rte Incm Opp Fd 0.24 NEW 47971 11.86 0.00
XOM Exxon Mobil Corporation 0.23 NEW 6353 85.63 94.99
MDY SPDR S&P; MidCap 400 ETF 0.22 NEW 3035 171.33 264.90
Kbs Reit 0.22 101010 5.16 0.00
JFR Nuveen Floating Rate Income Fund 0.21 NEW 43869 11.58 11.08
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.20 NEW 51935 9.07 8.81
JPC Nuveen Multi-Strategy Income & Growth Fd 0.20 NEW 53204 9.02 9.40
Enterprise Products Partners 0.19 -9.00% 8920 51.23 0.00
EFG iShares MSCI EAFE Growth Index 0.19 NEW 8669 53.52 69.09
JNJ Johnson & Johnson 0.17 NEW 5870 67.63 107.10
PM Philip Morris International 0.17 NEW 4550 87.25 86.48
CXS Crexus Investment 0.17 +137.00% 39700 10.18 0.00
KO Coca-Cola Company 0.16 NEW 4980 78.11 44.20
ARCC Ares Capital Corporation 0.16 +113.00% 23500 15.96 16.40
PAA Plains All American Pipeline 0.16 -9.00% 4667 80.78 53.69
EAD Wells Fargo Adv Inc Opport Fund 0.15 NEW 37000 10.05 8.98
American Express 0.14 -11.00% 5727 58.15 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.14 NEW 5100 64.12 0.00
CVX Chevron Corporation 0.13 NEW 2949 105.46 116.15
SPY SPDR S&P; 500 ETF 0.13 NEW 2236 135.96 207.30
Arbor Ban 0.13 4525 68.07 0.00
TIF Tiffany & Co. 0.12 +68.00% 5550 52.97 105.97
ETE Energy Transfer Equity 0.12 -10.00% 6836 40.96 63.60
CSQ Calamos Strategic Total Return Fund 0.12 NEW 30971 9.65 11.90
HSP Hospira 0.11 NEW 7249 35.04 60.25
COP ConocoPhillips 0.11 NEW 4837 55.82 71.73
GOOG Google 0.11 NEW 447 579.42 540.13
DAL Delta Air Lines 0.11 NEW 23500 10.94 44.08
Target 0.11 NEW 4600 58.26 0.00
COH Coach 0.10 NEW 4275 58.48 37.09
CL Colgate-Palmolive Company 0.10 2200 104.09 68.33
MMP Magellan Midstream Partners 0.10 -9.00% 3522 70.70 84.93
Suncor Energy 0.10 8055 28.93 0.00
BND Vanguard Total Bond Market ETF 0.10 -9.00% 2875 84.52 82.61
Berkshire Hath-cl B 0.10 NEW 2880 83.33 0.00
CSX CSX Corporation 0.09 NEW 9250 22.38 37.88
MMM 3M Company 0.09 NEW 2490 89.56 158.12
EBAY eBay 0.09 NEW 5250 42.10 54.40
EPB El Paso Pipeline Partners 0.09 -9.00% 6365 33.78 43.05
AHGP Alliance Holdings GP 0.09 -10.00% 5424 41.48 67.38
SXL Sunoco Logistics Partners 0.09 -9.00% 5777 36.35 50.06
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 NEW 1958 104.70 105.36
Blackrock Balanced Cap Fd Cl I 0.09 NEW 9740 22.79 0.00
XTEX Crosstex Energy 0.08 -9.00% 10969 16.41 30.51
RVBD Riverbed Technology 0.08 NEW 11350 16.12 20.60
Teekay Lng Partners 0.08 -9.00% 5240 38.55 0.00
IAU iShares Gold Trust 0.08 NEW 12839 15.58 11.60
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.07 NEW 15301 11.70 11.82
Wesco Aircraft Holdings 0.06 NEW 11450 12.75 0.00
PHD Pioneer Floating Rate Trust 0.05 NEW 10326 12.69 11.34
Hines Global Reit 0.05 NEW 12000 10.00 0.00
EDGW Edgewater Technology 0.03 NEW 20755 3.90 7.67
Wells Reit Ii Inc Reit 0.03 NEW 10157 7.48 0.00
Wstn Wind Energy 0.01 NEW 10975 1.18 0.00
Entertainment Gaming Asia In 0.01 NEW 10938 2.93 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 314153 0.00 0.00
CIIC China Infrastructure Investment 0.00 NEW 10000 0.10 0.02
Cybercare 0.00 12100 0.00 0.00
Ibiz Technology 0.00 NEW 60000 0.00 0.00
Nevada Geothermal Pw 0.00 NEW 31500 0.03 0.00

Past 13F-HR SEC Filings for Telemus Investment Management