Telemus Investment Management
Latest statistics and disclosures from Telemus Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, SH, GLD, CVY, SDY. These five stock positions account for 31.34% of Telemus Investment Management's total stock portfolio.
- Added to shares of IWB (+$8.05M), Guggenheim Bulletshs Etf equity (+$5.36M), SH, Apple Computer, Claymore Exchange-traded Fd gugg bull 2013, CIU, Jp Morgan Alerian Mlp Index, GLD, Abbott Laboratories, CVY.
- Started new stock positions in CIIC, MCD, Target, VZ, Aflac, HSP, SPY, MSFT, GWW, EAD, PCP, HD, WFC, JQC, JPC, CSX, GE, PEP, KO, CIU, ORCL, EMC, EOG, MRK, MMM, DIS, RVBD, SYY, XOM, EDGW, CMI, DTV, EFG, CVS, CVX, MDY, PG, EBAY, BLK, VTA, QQQQ, PM, GOOG, CSQ, JPM, DAL, NOV, IAU, COH, PHD, COP, JNJ, CELG, JFR, CSJ.
- Reduced shares in these stocks: TIP, Tim Aviation Partners V, RGNC, MWE, NGLS, WPZ, EROC, Enterprise Products Partners, American Express, PAA.
- Sold out of its positions in EROC, TIP, MWE, RGNC, Salient Mlp Fund, NGLS, Tim Aviation Partners V, WPZ.
- As of June 30, 2012, Telemus Investment Management has $239.99M in assets under management (AUM). Assets under management grew from a total value of $103.32M to $239.99M.
- Independent of market fluctuations, Telemus Investment Management was a net buyer by $137.73M worth of stocks in the most recent quarter.
Telemus Investment Management portfolio companies for quarter ending June 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 Index | 14.73 | +29.00% | 469918 | 75.21 | 92.87 |
| SH | ProShares Short S&P500; | 5.62 | +51.00% | 369822 | 36.46 | 28.67 |
| GLD | SPDR Gold Trust | 3.84 | +56.00% | 59312 | 155.20 | 131.07 |
| CVY | Claymore/Zacks Multi-Asset Inc Idx | 3.64 | +58.00% | 411983 | 21.21 | 24.85 |
| SDY | SPDR S&P; Dividend | 3.52 | +49.00% | 151757 | 55.65 | 70.05 |
| VWO | Vanguard Emerging Markets ETF | 3.38 | +35.00% | 202853 | 39.93 | 44.02 |
| 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 | 29.65 |
| 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 | 52.74 |
| SRV | Cushing MLP Total Return Fund | 2.44 | +60.00% | 720913 | 8.12 | 8.40 |
| 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 | 12.85 |
| 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 | 111.08 |
| AWP | Alpine Global Premier Properties Fund | 1.75 | +72.00% | 665880 | 6.32 | 8.83 |
| SLV | iShares Silver Trust | 1.56 | +65.00% | 140881 | 26.65 | 21.40 |
| Abbott Laboratories | 1.35 | NEW | 50224 | 64.47 | 0.00 | |
| VZ | Verizon Communications | 1.23 | NEW | 66250 | 44.44 | 53.35 |
| CELG | Celgene Corporation | 1.22 | NEW | 45540 | 64.16 | 124.91 |
| DTV | DIRECTV | 1.18 | NEW | 58112 | 48.82 | 65.21 |
| DIS | Walt Disney Company | 1.14 | NEW | 56307 | 48.50 | 66.58 |
| QCOM | QUALCOMM | 1.14 | +1166.00% | 49251 | 55.67 | 66.61 |
| ORCL | Oracle Corporation | 1.13 | NEW | 91377 | 29.70 | 35.03 |
| PEP | Pepsi | 1.10 | NEW | 37333 | 70.66 | 83.80 |
| EEM | iShares MSCI Emerging Markets Indx | 1.04 | +60.00% | 63938 | 39.13 | 43.42 |
| GE | General Electric Company | 1.03 | NEW | 119077 | 20.84 | 23.46 |
| HD | Home Depot | 1.02 | NEW | 46081 | 52.99 | 76.86 |
| MRK | Merck & Co | 1.02 | NEW | 58887 | 41.76 | 45.99 |
| CMI | Cummins | 0.96 | NEW | 23782 | 96.92 | 116.43 |
| GWW | W.W. Grainger | 0.96 | NEW | 12087 | 191.20 | 263.35 |
| MCD | McDonald's Corporation | 0.94 | NEW | 25356 | 88.54 | 101.54 |
| PG | Procter & Gamble Company | 0.94 | NEW | 36689 | 61.24 | 80.02 |
| JPM | JPMorgan Chase & Co. | 0.89 | NEW | 59721 | 35.73 | 52.30 |
| Aflac | 0.85 | NEW | 48087 | 42.59 | 0.00 | |
| WFC | Wells Fargo & Company | 0.84 | NEW | 60275 | 33.45 | 39.88 |
| PCP | Precision Castparts | 0.82 | NEW | 11956 | 164.52 | 213.00 |
| Potash Corp. Of Saskatchewan I | 0.80 | NEW | 44154 | 43.67 | 0.00 | |
| BLK | BlackRock | 0.79 | NEW | 11180 | 169.86 | 290.95 |
| NOV | National-Oilwell Var | 0.79 | NEW | 29366 | 64.43 | 68.53 |
| MSFT | Microsoft Corporation | 0.77 | NEW | 60503 | 30.59 | 34.87 |
| SYY | SYSCO Corporation | 0.77 | NEW | 61988 | 29.81 | 35.14 |
| EMC | EMC Corporation | 0.74 | NEW | 69021 | 25.63 | 24.24 |
| EOG | EOG Resources | 0.70 | NEW | 18545 | 90.11 | 135.25 |
| IWD | iShares Russell 1000 Value Index | 0.63 | +217.00% | 22046 | 68.22 | 86.16 |
| Baker Hughes | 0.62 | NEW | 36075 | 41.11 | 0.00 | |
| IWN | iShares Russell 2000 Value Index | 0.61 | +200.00% | 20787 | 70.38 | 87.68 |
| Express Scripts Holding | 0.58 | NEW | 24838 | 55.84 | 0.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.54 | +153.00% | 20466 | 63.23 | 76.13 |
| IWP | iShares Russell Midcap Growth Idx. | 0.52 | +207.00% | 21098 | 59.20 | 74.69 |
| EFA | iShares MSCI EAFE Index Fund | 0.40 | -2.00% | 19242 | 49.94 | 63.05 |
| CVS | CVS Caremark Corporation | 0.37 | NEW | 19083 | 46.74 | 59.44 |
| IBM | International Business Machines | 0.32 | +171.00% | 3928 | 195.52 | 208.44 |
| IYR | iShares Dow Jones US Real Estate | 0.30 | +115.00% | 11298 | 63.91 | 75.23 |
| AINV | Apollo Investment | 0.27 | +235.00% | 85500 | 7.67 | 8.73 |
| Nuveen Fltng Rte Incm Opp Fd | 0.24 | NEW | 47971 | 11.86 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.23 | NEW | 6353 | 85.63 | 91.76 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.22 | NEW | 3035 | 171.33 | 220.72 |
| Kbs Reit | 0.22 | 101010 | 5.16 | 0.00 | ||
| JFR | Nuveen Floating Rate Income Fund | 0.21 | NEW | 43869 | 11.58 | 13.16 |
| JQC | Nuveen Multi-Strategy Inc & Growth Fd 2 | 0.20 | NEW | 51935 | 9.07 | 10.36 |
| JPC | Nuveen Multi-Strategy Income & Growth Fd | 0.20 | NEW | 53204 | 9.02 | 10.58 |
| Enterprise Products Partners | 0.19 | -9.00% | 8920 | 51.23 | 0.00 | |
| EFG | iShares MSCI EAFE Growth Index | 0.19 | NEW | 8669 | 53.52 | 67.07 |
| JNJ | Johnson & Johnson | 0.17 | NEW | 5870 | 67.63 | 88.09 |
| PM | Philip Morris International | 0.17 | NEW | 4550 | 87.25 | 95.68 |
| CXS | Crexus Investment | 0.17 | +137.00% | 39700 | 10.18 | 13.04 |
| KO | Coca-Cola Company | 0.16 | NEW | 4980 | 78.11 | 42.97 |
| ARCC | Ares Capital Corporation | 0.16 | +113.00% | 23500 | 15.96 | 18.06 |
| PAA | Plains All American Pipeline | 0.16 | -9.00% | 4667 | 80.78 | 57.98 |
| EAD | Wells Fargo Adv Inc Opport Fund | 0.15 | NEW | 37000 | 10.05 | 10.22 |
| 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 | 123.42 |
| SPY | SPDR S&P; 500 ETF | 0.13 | NEW | 2236 | 135.96 | 166.94 |
| Arbor Ban | 0.13 | 4525 | 68.07 | 0.00 | ||
| TIF | Tiffany & Co. | 0.12 | +68.00% | 5550 | 52.97 | 78.00 |
| ETE | Energy Transfer Equity | 0.12 | -10.00% | 6836 | 40.96 | 59.09 |
| CSQ | Calamos Strategic Total Return Fund | 0.12 | NEW | 30971 | 9.65 | 10.95 |
| HSP | Hospira | 0.11 | NEW | 7249 | 35.04 | 35.74 |
| COP | ConocoPhillips | 0.11 | NEW | 4837 | 55.82 | 63.31 |
| GOOG | 0.11 | NEW | 447 | 579.42 | 909.18 | |
| DAL | Delta Air Lines | 0.11 | NEW | 23500 | 10.94 | 18.54 |
| Target | 0.11 | NEW | 4600 | 58.26 | 0.00 | |
| COH | Coach | 0.10 | NEW | 4275 | 58.48 | 59.23 |
| CL | Colgate-Palmolive Company | 0.10 | 2200 | 104.09 | 62.04 | |
| MMP | Magellan Midstream Partners | 0.10 | -9.00% | 3522 | 70.70 | 51.95 |
| Suncor Energy | 0.10 | 8055 | 28.93 | 0.00 | ||
| BND | Vanguard Total Bond Market ETF | 0.10 | -9.00% | 2875 | 84.52 | 83.22 |
| Berkshire Hath-cl B | 0.10 | NEW | 2880 | 83.33 | 0.00 | |
| CSX | CSX Corporation | 0.09 | NEW | 9250 | 22.38 | 25.92 |
| MMM | 3M Company | 0.09 | NEW | 2490 | 89.56 | 111.39 |
| EBAY | eBay | 0.09 | NEW | 5250 | 42.10 | 56.71 |
| EPB | El Paso Pipeline Partners | 0.09 | -9.00% | 6365 | 33.78 | 43.18 |
| AHGP | Alliance Holdings GP | 0.09 | -10.00% | 5424 | 41.48 | 61.12 |
| SXL | Sunoco Logistics Partners | 0.09 | -9.00% | 5777 | 36.35 | 61.21 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.09 | NEW | 1958 | 104.70 | 105.57 |
| Blackrock Balanced Cap Fd Cl I | 0.09 | NEW | 9740 | 22.79 | 0.00 | |
| XTEX | Crosstex Energy | 0.08 | -9.00% | 10969 | 16.41 | 20.76 |
| RVBD | Riverbed Technology | 0.08 | NEW | 11350 | 16.12 | 16.24 |
| Teekay Lng Partners | 0.08 | -9.00% | 5240 | 38.55 | 0.00 | |
| IAU | iShares Gold Trust | 0.08 | NEW | 12839 | 15.58 | 13.17 |
| VTA | Invesco Van Kampen Dyn Cr Opp Fund | 0.07 | NEW | 15301 | 11.70 | 13.69 |
| Wesco Aircraft Holdings | 0.06 | NEW | 11450 | 12.75 | 0.00 | |
| PHD | Pioneer Floating Rate Trust | 0.05 | NEW | 10326 | 12.69 | 14.22 |
| Hines Global Reit | 0.05 | NEW | 12000 | 10.00 | 0.00 | |
| EDGW | Edgewater Technology | 0.03 | NEW | 20755 | 3.90 | 4.16 |
| 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 | 0.04 |
| 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
- Telemus Investment Management 2012 Q1 - filed May 15, 2012
- Telemus Investment Management 2011 Q2 - filed Aug. 10, 2011
- Telemus Investment Management 2011 Q1 - filed May 13, 2011
- Telemus Investment Management 2010 Q4 - filed Feb. 15, 2011