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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Index (IWB) 14.73 469918 +29.00% 75.21 114.60
ProShares Short S&P500; (SH) 5.62 369822 +51.00% 36.46 21.73
SPDR Gold Trust (GLD) 3.84 59312 +56.00% 155.20 110.56
Claymore/Zacks Multi-Asset Inc Idx (CVY) 3.64 411983 +58.00% 21.21 21.91
SPDR S&P; Dividend (SDY) 3.52 151757 +49.00% 55.65 76.89
Vanguard Emerging Markets ETF (VWO) 3.38 202853 +35.00% 39.93 39.44
Jp Morgan Alerian Mlp Index 3.14 194255 +90.00% 38.76 0.00
American Capital Agency (AGNC) 2.84 202660 +66.00% 33.61 20.97
Cys Investments 2.78 484161 +61.00% 13.77 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 2.63 145432 +7.00% 43.33 42.56
Cushing MLP Total Return Fund (SRV) 2.44 720913 +60.00% 8.12 4.14
Guggenheim Bulletshs Etf equity 2.23 205829 NEW 26.04 0.00
Apple Computer 2.18 8969 +708.00% 584.01 0.00
Cohen & Steers Quality Income Realty (RQI) 2.13 488381 +54.00% 10.45 12.02
Claymore Exchange-traded Fd gugg bull 2013 1.87 174872 NEW 25.71 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.86 40816 NEW 109.32 109.75
Alpine Global Premier Properties Fund (AWP) 1.75 665880 +72.00% 6.32 6.72
iShares Silver Trust (SLV) 1.56 140881 +65.00% 26.65 14.70
Abbott Laboratories 1.35 50224 NEW 64.47 0.00
Verizon Communications (VZ) 1.23 66250 NEW 44.44 48.01
Celgene Corporation (CELG) 1.22 45540 NEW 64.16 118.26
DIRECTV (DTV) 1.18 58112 NEW 48.82 86.19
Walt Disney Company (DIS) 1.14 56307 NEW 48.50 103.60
QUALCOMM (QCOM) 1.14 49251 +1166.00% 55.67 71.27
Oracle Corporation (ORCL) 1.13 91377 NEW 29.70 41.62
Pepsi (PEP) 1.10 37333 NEW 70.66 93.96
iShares MSCI Emerging Markets Indx (EEM) 1.04 63938 +60.00% 39.13 38.45
General Electric Company (GE) 1.03 119077 NEW 20.84 25.35
Home Depot (HD) 1.02 46081 NEW 52.99 113.11
Merck & Co (MRK) 1.02 58887 NEW 41.76 56.20
Cummins (CMI) 0.96 23782 NEW 96.92 137.75
W.W. Grainger (GWW) 0.96 12087 NEW 191.20 230.01
McDonald's Corporation (MCD) 0.94 25356 NEW 88.54 96.21
Procter & Gamble Company (PG) 0.94 36689 NEW 61.24 81.31
JPMorgan Chase & Co. (JPM) 0.89 59721 NEW 35.73 60.16
Aflac 0.85 48087 NEW 42.59 0.00
Wells Fargo & Company (WFC) 0.84 60275 NEW 33.45 53.90
Precision Castparts (PCP) 0.82 11956 NEW 164.52 210.13
Potash Corp. Of Saskatchewan I 0.80 44154 NEW 43.67 0.00
BlackRock (BLK) 0.79 11180 NEW 169.86 357.74
National-Oilwell Var (NOV) 0.79 29366 NEW 64.43 50.15
Microsoft Corporation (MSFT) 0.77 60503 NEW 30.59 42.00
SYSCO Corporation (SYY) 0.77 61988 NEW 29.81 38.41
EMC Corporation (EMC) 0.74 69021 NEW 25.63 26.24
EOG Resources (EOG) 0.70 18545 NEW 90.11 86.44
iShares Russell 1000 Value Index (IWD) 0.63 22046 +217.00% 68.22 101.93
Baker Hughes 0.62 36075 NEW 41.11 0.00
iShares Russell 2000 Value Index (IWN) 0.61 20787 +200.00% 70.38 99.26
Express Scripts Holding 0.58 24838 NEW 55.84 0.00
iShares Russell 1000 Growth Index (IWF) 0.54 20466 +153.00% 63.23 97.71
iShares Russell Midcap Growth Idx. (IWP) 0.52 21098 +207.00% 59.20 95.82
iShares MSCI EAFE Index Fund (EFA) 0.40 19242 -2.00% 49.94 62.56
CVS Caremark Corporation (CVS) 0.37 19083 NEW 46.74 101.90
International Business Machines (IBM) 0.32 3928 +171.00% 195.52 158.25
iShares Dow Jones US Real Estate (IYR) 0.30 11298 +115.00% 63.91 76.66
Apollo Investment (AINV) 0.27 85500 +235.00% 7.67 7.73
Nuveen Fltng Rte Incm Opp Fd 0.24 47971 NEW 11.86 0.00
Exxon Mobil Corporation (XOM) 0.23 6353 NEW 85.63 84.57
SPDR S&P; MidCap 400 ETF (MDY) 0.22 3035 NEW 171.33 268.26
Kbs Reit 0.22 101010 5.16 0.00
Nuveen Floating Rate Income Fund (JFR) 0.21 43869 NEW 11.58 11.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.20 51935 NEW 9.07 9.03
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.20 53204 NEW 9.02 9.44
Enterprise Products Partners 0.19 8920 -9.00% 51.23 0.00
iShares MSCI EAFE Growth Index (EFG) 0.19 8669 NEW 53.52 68.09
Johnson & Johnson (JNJ) 0.17 5870 NEW 67.63 98.55
Philip Morris International (PM) 0.17 4550 NEW 87.25 77.69
Crexus Investment (CXS) 0.17 39700 +137.00% 10.18 0.00
Coca-Cola Company (KO) 0.16 4980 NEW 78.11 40.22
Ares Capital Corporation (ARCC) 0.16 23500 +113.00% 15.96 16.86
Plains All American Pipeline (PAA) 0.16 4667 -9.00% 80.78 47.37
Wells Fargo Adv Inc Opport Fund (EAD) 0.15 37000 NEW 10.05 9.02
American Express 0.14 5727 -11.00% 58.15 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 5100 NEW 64.12 0.00
Chevron Corporation (CVX) 0.13 2949 NEW 105.46 102.86
SPDR S&P; 500 ETF (SPY) 0.13 2236 NEW 135.96 205.25
Arbor Ban 0.13 4525 68.07 0.00
Tiffany & Co. (TIF) 0.12 5550 +68.00% 52.97 83.92
Energy Transfer Equity (ETE) 0.12 6836 -10.00% 40.96 62.31
Calamos Strategic Total Return Fund (CSQ) 0.12 30971 NEW 9.65 11.30
Hospira (HSP) 0.11 7249 NEW 35.04 87.66
ConocoPhillips (COP) 0.11 4837 NEW 55.82 61.42
Google (GOOG) 0.11 447 NEW 579.42 554.33
Delta Air Lines (DAL) 0.11 23500 NEW 10.94 44.19
Target 0.11 4600 NEW 58.26 0.00
Coach (COH) 0.10 4275 NEW 58.48 40.63
Colgate-Palmolive Company (CL) 0.10 2200 104.09 68.17
Magellan Midstream Partners (MMP) 0.10 3522 -9.00% 70.70 78.66
Suncor Energy 0.10 8055 28.93 0.00
Vanguard Total Bond Market ETF (BND) 0.10 2875 -9.00% 84.52 82.52
Berkshire Hath-cl B 0.10 2880 NEW 83.33 0.00
CSX Corporation (CSX) 0.09 9250 NEW 22.38 33.62
3M Company (MMM) 0.09 2490 NEW 89.56 162.72
eBay (EBAY) 0.09 5250 NEW 42.10 59.78
El Paso Pipeline Partners (EPB) 0.09 6365 -9.00% 33.78 0.00
Alliance Holdings GP (AHGP) 0.09 5424 -10.00% 41.48 49.59
Sunoco Logistics Partners (SXL) 0.09 5777 -9.00% 36.35 40.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 1958 NEW 104.70 105.16
Blackrock Balanced Cap Fd Cl I 0.09 9740 NEW 22.79 0.00
Crosstex Energy (XTEX) 0.08 10969 -9.00% 16.41 30.51
Riverbed Technology (RVBD) 0.08 11350 NEW 16.12 20.85
Teekay Lng Partners 0.08 5240 -9.00% 38.55 0.00
iShares Gold Trust (IAU) 0.08 12839 NEW 15.58 11.14
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.07 15301 NEW 11.70 11.96
Wesco Aircraft Holdings 0.06 11450 NEW 12.75 0.00
Pioneer Floating Rate Trust (PHD) 0.05 10326 NEW 12.69 11.58
Hines Global Reit 0.05 12000 NEW 10.00 0.00
Edgewater Technology (EDGW) 0.03 20755 NEW 3.90 6.82
Wells Reit Ii Inc Reit 0.03 10157 NEW 7.48 0.00
Wstn Wind Energy 0.01 10975 NEW 1.18 0.00
Entertainment Gaming Asia In 0.01 10938 NEW 2.93 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 314153 0.00 0.00
China Infrastructure Investment (CIIC) 0.00 10000 NEW 0.10 0.05
Cybercare 0.00 12100 0.00 0.00
Ibiz Technology 0.00 60000 NEW 0.00 0.00
Nevada Geothermal Pw 0.00 31500 NEW 0.03 0.00

Past 13F-HR SEC Filings for Telemus Investment Management