Telemus Investment Management as of June 30, 2012
Portfolio Holdings for Telemus Investment Management
Telemus Investment Management holds 116 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 14.7 | $35M | 470k | 75.21 | |
| ProShares Short S&P500 | 5.6 | $14M | 370k | 36.46 | |
| SPDR Gold Trust (GLD) | 3.8 | $9.2M | 59k | 155.20 | |
| Claymore/Zacks Multi-Asset Inc Idx | 3.6 | $8.7M | 412k | 21.21 | |
| SPDR S&P Dividend (SDY) | 3.5 | $8.4M | 152k | 55.65 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $8.1M | 203k | 39.93 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.1 | $7.5M | 194k | 38.76 | |
| American Capital Agency | 2.8 | $6.8M | 203k | 33.61 | |
| Cys Investments | 2.8 | $6.7M | 484k | 13.77 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.6 | $6.3M | 145k | 43.33 | |
| Cushing MLP Total Return Fund | 2.4 | $5.9M | 721k | 8.12 | |
| Guggenheim Bulletshs Etf equity | 2.2 | $5.4M | 206k | 26.04 | |
| Apple Computer | 2.2 | $5.2M | 9.0k | 584.01 | |
| Cohen & Steers Quality Income Realty (RQI) | 2.1 | $5.1M | 488k | 10.45 | |
| Claymore Exchange-traded Fd gugg bull 2013 | 1.9 | $4.5M | 175k | 25.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $4.5M | 41k | 109.32 | |
| Alpine Global Premier Properties Fund | 1.8 | $4.2M | 666k | 6.32 | |
| iShares Silver Trust (SLV) | 1.6 | $3.8M | 141k | 26.65 | |
| Abbott Laboratories | 1.4 | $3.2M | 50k | 64.47 | |
| Verizon Communications (VZ) | 1.2 | $2.9M | 66k | 44.44 | |
| Celgene Corporation | 1.2 | $2.9M | 46k | 64.16 | |
| Directv | 1.2 | $2.8M | 58k | 48.82 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 56k | 48.50 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 49k | 55.67 | |
| Oracle Corporation (ORCL) | 1.1 | $2.7M | 91k | 29.70 | |
| Pepsi (PEP) | 1.1 | $2.6M | 37k | 70.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.5M | 64k | 39.13 | |
| General Electric Company | 1.0 | $2.5M | 119k | 20.84 | |
| Home Depot (HD) | 1.0 | $2.4M | 46k | 52.99 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 59k | 41.76 | |
| Cummins (CMI) | 1.0 | $2.3M | 24k | 96.92 | |
| W.W. Grainger (GWW) | 1.0 | $2.3M | 12k | 191.20 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 25k | 88.54 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 37k | 61.24 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 60k | 35.73 | |
| Aflac | 0.8 | $2.0M | 48k | 42.59 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 60k | 33.45 | |
| Precision Castparts | 0.8 | $2.0M | 12k | 164.52 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.9M | 44k | 43.67 | |
| BlackRock (BLK) | 0.8 | $1.9M | 11k | 169.86 | |
| National-Oilwell Var | 0.8 | $1.9M | 29k | 64.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 61k | 30.59 | |
| SYSCO Corporation (SYY) | 0.8 | $1.8M | 62k | 29.81 | |
| EMC Corporation | 0.7 | $1.8M | 69k | 25.63 | |
| EOG Resources (EOG) | 0.7 | $1.7M | 19k | 90.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.5M | 22k | 68.22 | |
| Baker Hughes | 0.6 | $1.5M | 36k | 41.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.5M | 21k | 70.38 | |
| Express Scripts Holding | 0.6 | $1.4M | 25k | 55.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.3M | 21k | 63.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.2M | 21k | 59.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $961k | 19k | 49.94 | |
| CVS Caremark Corporation (CVS) | 0.4 | $892k | 19k | 46.74 | |
| International Business Machines (IBM) | 0.3 | $768k | 3.9k | 195.52 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $722k | 11k | 63.91 | |
| Apollo Investment | 0.3 | $656k | 86k | 7.67 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $569k | 48k | 11.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $544k | 6.4k | 85.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $520k | 3.0k | 171.33 | |
| Kbs Reit | 0.2 | $521k | 101k | 5.16 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $508k | 44k | 11.58 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $471k | 52k | 9.07 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $480k | 53k | 9.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $457k | 8.9k | 51.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $464k | 8.7k | 53.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $397k | 5.9k | 67.63 | |
| Philip Morris International (PM) | 0.2 | $397k | 4.6k | 87.25 | |
| Crexus Investment | 0.2 | $404k | 40k | 10.18 | |
| Coca-Cola Company (KO) | 0.2 | $389k | 5.0k | 78.11 | |
| Ares Capital Corporation (ARCC) | 0.2 | $375k | 24k | 15.96 | |
| Plains All American Pipeline (PAA) | 0.2 | $377k | 4.7k | 80.78 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $372k | 37k | 10.05 | |
| American Express | 0.1 | $333k | 5.7k | 58.15 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $327k | 5.1k | 64.12 | |
| Chevron Corporation (CVX) | 0.1 | $311k | 2.9k | 105.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $304k | 2.2k | 135.96 | |
| Arbor Ban | 0.1 | $308k | 4.5k | 68.07 | |
| Tiffany & Co. | 0.1 | $294k | 5.6k | 52.97 | |
| Energy Transfer Equity (ET) | 0.1 | $280k | 6.8k | 40.96 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $299k | 31k | 9.65 | |
| Hospira | 0.1 | $254k | 7.2k | 35.04 | |
| ConocoPhillips (COP) | 0.1 | $270k | 4.8k | 55.82 | |
| 0.1 | $259k | 447.00 | 579.42 | ||
| Delta Air Lines (DAL) | 0.1 | $257k | 24k | 10.94 | |
| Target Corp | 0.1 | $268k | 4.6k | 58.26 | |
| Coach | 0.1 | $250k | 4.3k | 58.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $229k | 2.2k | 104.09 | |
| Magellan Midstream Partners | 0.1 | $249k | 3.5k | 70.70 | |
| Suncor Energy (SU) | 0.1 | $233k | 8.1k | 28.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $243k | 2.9k | 84.52 | |
| Berkshire Hath-cl B | 0.1 | $240k | 2.9k | 83.33 | |
| CSX Corporation (CSX) | 0.1 | $207k | 9.3k | 22.38 | |
| 3M Company (MMM) | 0.1 | $223k | 2.5k | 89.56 | |
| eBay (EBAY) | 0.1 | $221k | 5.3k | 42.10 | |
| El Paso Pipeline Partners | 0.1 | $215k | 6.4k | 33.78 | |
| Alliance Holdings GP | 0.1 | $225k | 5.4k | 41.48 | |
| Sunoco Logistics Partners | 0.1 | $210k | 5.8k | 36.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $205k | 2.0k | 104.70 | |
| Blackrock Balanced Cap Fd Cl I (MACPX) | 0.1 | $222k | 9.7k | 22.79 | |
| Crosstex Energy | 0.1 | $180k | 11k | 16.41 | |
| Riverbed Technology | 0.1 | $183k | 11k | 16.12 | |
| Teekay Lng Partners | 0.1 | $202k | 5.2k | 38.55 | |
| iShares Gold Trust | 0.1 | $200k | 13k | 15.58 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $179k | 15k | 11.70 | |
| Wesco Aircraft Holdings | 0.1 | $146k | 12k | 12.75 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $131k | 10k | 12.69 | |
| Hines Global Reit | 0.1 | $120k | 12k | 10.00 | |
| Edgewater Technology | 0.0 | $81k | 21k | 3.90 | |
| Wells Reit Ii Inc Reit | 0.0 | $76k | 10k | 7.48 | |
| Wstn Wind Energy | 0.0 | $13k | 11k | 1.18 | |
| Entertainment Gaming Asia In | 0.0 | $32k | 11k | 2.93 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 314k | 0.00 | |
| China Infrastructure Investment | 0.0 | $1.0k | 10k | 0.10 | |
| Cybercare | 0.0 | $0 | 12k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 60k | 0.00 | |
| Nevada Geothermal Pw | 0.0 | $945.000000 | 32k | 0.03 |
