Telemus Investment Management

Telemus Investment Management as of March 31, 2011

Portfolio Holdings for Telemus Investment Management

Telemus Investment Management holds 109 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 10.9 $43M 587k 73.87
Jp Morgan Alerian Mlp Index (AMJ) 5.7 $23M 592k 37.97
Vanguard Emerging Markets ETF (VWO) 3.9 $15M 316k 48.95
iShares Barclays TIPS Bond Fund (TIP) 3.8 $15M 138k 109.16
Claymore/Zacks Multi-Asset Inc Idx 3.6 $14M 673k 21.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.6 $14M 264k 53.48
SPDR Gold Trust (GLD) 3.1 $12M 87k 139.86
Cushing MLP Total Return Fund 2.5 $10M 928k 10.85
SPDR S&P Dividend (SDY) 2.5 $9.9M 183k 54.15
Annaly C 2.5 $9.7M 556k 17.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.2 $8.7M 973k 8.95
Nuveen Multi-Strategy Income & Growth (JPC) 2.2 $8.7M 1.0M 8.49
ProShares Short S&P500 1.9 $7.6M 186k 41.17
Claymore Exchange-traded Fd gugg bull 2013 1.8 $7.1M 277k 25.57
Chimera Investment Corporation 1.7 $6.8M 1.7M 3.96
iShares Silver Trust (SLV) 1.7 $6.6M 180k 36.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $6.4M 61k 105.30
ProShares Short 20+ Year Treasury ETF (TBF) 1.6 $6.2M 140k 44.32
ETFS Physical Platinum Shares 1.6 $6.2M 35k 175.75
Nuveen Floating Rate Income Fund (JFR) 1.4 $5.4M 441k 12.33
Nuveen Fltng Rte Incm Opp 1.3 $5.2M 422k 12.25
Financial Select Sector SPDR (XLF) 1.3 $5.2M 316k 16.39
Calamos Strategic Total Return Fund (CSQ) 1.3 $5.2M 531k 9.73
Apple Computer 1.2 $4.9M 14k 348.48
ConocoPhillips (COP) 1.2 $4.7M 59k 79.85
Oracle Corporation (ORCL) 1.1 $4.5M 134k 33.44
Devon Energy Corporation (DVN) 1.1 $4.4M 48k 91.76
Directv 1.0 $4.0M 85k 46.80
Walt Disney Company (DIS) 1.0 $3.9M 91k 43.09
Celgene Corporation 1.0 $3.9M 68k 57.57
Baker Hughes 1.0 $3.9M 53k 73.42
Freeport-McMoRan Copper & Gold (FCX) 1.0 $3.8M 69k 55.55
Berkshire Hath-cl B 1.0 $3.8M 46k 83.64
JPMorgan Chase & Co. (JPM) 1.0 $3.8M 83k 46.09
General Electric Company 0.9 $3.8M 187k 20.05
National-Oilwell Var 0.9 $3.7M 47k 79.26
Abbott Laboratories 0.9 $3.7M 74k 49.04
BlackRock (BLK) 0.9 $3.6M 18k 201.02
Home Depot (HD) 0.9 $3.6M 96k 37.06
Qualcomm (QCOM) 0.9 $3.6M 65k 54.83
Aflac 0.9 $3.6M 68k 52.78
SPDR Barclays Capital High Yield B 0.9 $3.6M 88k 40.51
Hewlett-Packard Company 0.9 $3.5M 86k 40.97
Precision Castparts 0.9 $3.5M 24k 147.18
McDonald's Corporation (MCD) 0.9 $3.4M 45k 76.10
W.W. Grainger (GWW) 0.9 $3.4M 25k 137.70
Pepsi (PEP) 0.9 $3.4M 53k 64.41
Medco Health Solutions 0.8 $3.3M 59k 56.16
Praxair 0.8 $3.3M 33k 101.62
Potash Corp. Of Saskatchewan I 0.8 $3.2M 55k 58.93
Procter & Gamble Company (PG) 0.8 $3.2M 51k 61.59
Stryker Corporation (SYK) 0.8 $3.1M 52k 60.80
Google 0.8 $3.0M 5.2k 586.73
Merck & Co (MRK) 0.7 $2.9M 88k 33.00
Cisco Systems (CSCO) 0.7 $2.8M 162k 17.15
SYSCO Corporation (SYY) 0.7 $2.6M 95k 27.70
Nike (NKE) 0.6 $2.5M 34k 75.69
Nextera Energy (NEE) 0.5 $2.2M 39k 55.12
Microsoft Corporation (MSFT) 0.5 $2.1M 82k 25.39
iShares Russell 1000 Value Index (IWD) 0.3 $1.4M 20k 68.69
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 23k 60.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.1M 11k 104.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $984k 20k 48.66
iShares Russell 1000 Growth Index (IWF) 0.2 $933k 15k 60.46
Pioneer Floating Rate Trust (PHD) 0.2 $911k 68k 13.35
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $880k 67k 13.18
Exxon Mobil Corporation (XOM) 0.2 $677k 8.1k 84.10
CVS Caremark Corporation (CVS) 0.2 $649k 19k 34.33
International Business Machines (IBM) 0.2 $640k 3.9k 163.02
Johnson Controls 0.1 $591k 14k 41.59
Chevron Corporation (CVX) 0.1 $506k 4.7k 107.39
Tiffany & Co. 0.1 $341k 5.6k 61.44
Enterprise Products Partners (EPD) 0.1 $359k 8.3k 43.10
Johnson & Johnson (JNJ) 0.1 $335k 5.6k 59.30
Coach 0.1 $331k 6.4k 52.00
iShares S&P MidCap 400 Index (IJH) 0.1 $304k 3.1k 98.86
iShares Dow Jones US Real Estate (IYR) 0.1 $307k 5.2k 59.44
Coca-Cola Company (KO) 0.1 $291k 4.4k 66.44
Schlumberger (SLB) 0.1 $264k 2.8k 93.22
El Paso Pipeline Partners 0.1 $291k 8.0k 36.22
Plains All American Pipeline (PAA) 0.1 $280k 4.4k 63.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $295k 1.6k 179.33
Target Corp 0.1 $268k 5.4k 50.09
At&t (T) 0.1 $227k 7.4k 30.67
Teradata Corporation (TDC) 0.1 $219k 4.3k 50.66
Philip Morris International (PM) 0.1 $246k 3.7k 65.69
Berkshire Hathaway Inc-cl A cl a 0 0.1 $251k 2.00 125500.00
American Express 0.1 $256k 5.7k 45.13
Energy Transfer Equity (ET) 0.1 $234k 5.2k 45.03
iShares Lehman Aggregate Bond (AGG) 0.1 $226k 2.1k 105.36
Targa Res Corp (TRGP) 0.1 $233k 6.4k 36.20
Affiliated Managers 0.1 $225k 2.1k 109.28
Blackrock Balanced Cap Fd Cl I (MACPX) 0.1 $221k 9.7k 22.69
Inergy 0.1 $214k 5.3k 40.10
Magellan Midstream Partners 0.1 $213k 3.6k 59.97
Suncor Energy (SU) 0.1 $211k 4.7k 44.76
iShares MSCI EAFE Value Index (EFV) 0.1 $205k 3.9k 53.01
Source Capital (SOR) 0.1 $203k 3.5k 58.00
Kinder Morgan (KMI) 0.1 $203k 6.8k 29.67
Arbor Bancorp 0.1 $206k 5.4k 37.97
ING Prime Rate Trust 0.0 $165k 27k 6.03
Key (KEY) 0.0 $95k 11k 8.84
Sulph 0.0 $3.0k 18k 0.17
Enbridge Energy Management 0.0 $0 18k 0.00
China Infrastructure Investment 0.0 $4.0k 10k 0.40
Intllinet 0.0 $0 47k 0.00
Carrier1 Intl S A 0.0 $0 15k 0.00
Cybercare 0.0 $0 12k 0.00
Advance Nanotech 0.0 $1.7k 166k 0.01