Telemus Investment Management

Telemus Investment Management as of March 31, 2012

Portfolio Holdings for Telemus Investment Management

Telemus Investment Management holds 53 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 26.4 $27M 363k 75.19
ProShares Short S&P500 8.7 $9.0M 244k 36.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 6.0 $6.2M 135k 45.87
Vanguard Emerging Markets ETF (VWO) 5.8 $6.0M 150k 40.28
SPDR Gold Trust (GLD) 5.6 $5.8M 38k 153.56
SPDR S&P Dividend (SDY) 5.5 $5.6M 102k 55.51
Claymore/Zacks Multi-Asset Inc Idx 5.4 $5.6M 260k 21.50
Cys Investments 4.0 $4.2M 300k 13.87
Cushing MLP Total Return Fund 4.0 $4.2M 448k 9.27
Jp Morgan Alerian Mlp Index (AMJ) 3.8 $4.0M 102k 38.84
American Capital Agency 3.8 $3.9M 122k 32.33
Cohen & Steers Quality Income Realty (RQI) 3.1 $3.2M 316k 10.19
Alpine Global Premier Properties Fund 2.4 $2.5M 387k 6.35
iShares Silver Trust (SLV) 2.3 $2.4M 85k 28.08
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.6M 40k 39.97
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.0M 20k 51.18
Apple Computer 0.6 $629k 1.1k 566.67
iShares Barclays TIPS Bond Fund (TIP) 0.5 $530k 4.4k 119.37
iShares Russell 1000 Growth Index (IWF) 0.5 $515k 8.1k 63.77
Kbs Reit 0.5 $521k 101k 5.16
Enterprise Products Partners (EPD) 0.5 $502k 9.9k 50.71
Tim Aviation Partners V 0.5 $500k 500k 1.00
iShares Russell 2000 Value Index (IWN) 0.5 $484k 6.9k 69.92
iShares Russell 1000 Value Index (IWD) 0.5 $469k 6.9k 67.51
Plains All American Pipeline (PAA) 0.4 $419k 5.2k 80.93
iShares Russell Midcap Growth Idx. (IWP) 0.4 $416k 6.9k 60.70
American Express 0.4 $386k 6.5k 59.67
iShares Dow Jones US Real Estate (IYR) 0.3 $335k 5.2k 63.99
Energy Transfer Equity (ET) 0.3 $306k 7.6k 40.28
Arbor Ban 0.3 $299k 4.5k 66.08
International Business Machines (IBM) 0.3 $291k 1.4k 201.11
Regency Energy Partners 0.3 $291k 13k 22.79
Magellan Midstream Partners 0.3 $273k 3.9k 69.79
Vanguard Total Bond Market ETF (BND) 0.3 $267k 3.2k 84.09
Alliance Holdings GP 0.2 $262k 6.0k 43.42
Sunoco Logistics Partners 0.2 $243k 6.4k 37.87
Qualcomm (QCOM) 0.2 $241k 3.9k 61.95
MarkWest Energy Partners 0.2 $237k 4.3k 55.31
Teekay Lng Partners 0.2 $236k 5.8k 40.55
Suncor Energy (SU) 0.2 $236k 8.2k 28.90
El Paso Pipeline Partners 0.2 $231k 7.1k 32.70
Colgate-Palmolive Company (CL) 0.2 $218k 2.2k 99.09
Tiffany & Co. 0.2 $208k 3.3k 63.03
Targa Resources Partners 0.2 $209k 4.9k 42.57
Williams Partners 0.2 $207k 3.7k 55.80
Crosstex Energy 0.2 $200k 12k 16.42
Apollo Investment 0.2 $184k 26k 7.22
Ares Capital Corporation (ARCC) 0.2 $171k 11k 15.55
Crexus Investment 0.2 $172k 17k 10.30
Eagle Rock Energy Partners,L.P 0.2 $170k 19k 9.01
Salient Mlp Fund 0.0 $23k 23k 0.99
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 314k 0.00
Cybercare 0.0 $0 12k 0.00