Telemus Investment Management

Latest statistics and disclosures from Telemus Investment Management's latest quarterly 13F-HR filing:

Companies in the Telemus Investment Management portfolio as of June 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Index (IWB) 14.73 +29% 469918 75.21
ProShares Short S&P500; (SH) 5.62 +51% 369822 36.46
SPDR Gold Trust (GLD) 3.84 +56% 59312 155.20
Claymore/Zacks Multi-Asset Inc Idx (CVY) 3.64 +58% 411983 21.21
SPDR S&P; Dividend (SDY) 3.52 +49% 151757 55.65
Vanguard Emerging Markets ETF (VWO) 3.38 +35% 202853 39.93
Jp Morgan Alerian Mlp Index 3.14 +90% 194255 38.76
American Capital Agency (AGNC) 2.84 +66% 202660 33.61
Cys Investments 2.78 +61% 484161 13.77
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 2.63 +7% 145432 43.33
Cushing MLP Total Return Fund (SRV) 2.44 +60% 720913 8.12
Guggenheim Bulletshs Etf equity 2.23 NEW 205829 26.04
Apple Computer Inc 2.18 +708% 8969 584.01
Cohen & Steers Quality Income Realty (RQI) 2.13 +54% 488381 10.45
Claymore Exchange-traded Fd gugg bull 2013 1.87 NEW 174872 25.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.86 NEW 40816 109.32
Alpine Global Premier Properties Fund (AWP) 1.75 +72% 665880 6.32
iShares Silver Trust (SLV) 1.56 +65% 140881 26.65
Abbott Laboratories 1.35 NEW 50224 64.47
Verizon Communications (VZ) 1.23 NEW 66250 44.44
Celgene Corporation (CELG) 1.22 NEW 45540 64.16
DIRECTV (DTV) 1.18 NEW 58112 48.82
Walt Disney Company (DIS) 1.14 NEW 56307 48.50
QUALCOMM (QCOM) 1.14 +1166% 49251 55.67
Oracle Corporation (ORCL) 1.13 NEW 91377 29.70
Pepsi (PEP) 1.10 NEW 37333 70.66
iShares MSCI Emerging Markets Indx (EEM) 1.04 +60% 63938 39.13
General Electric Company (GE) 1.03 NEW 119077 20.84
Home Depot (HD) 1.02 NEW 46081 52.99
Merck & Co (MRK) 1.02 NEW 58887 41.76
Cummins (CMI) 0.96 NEW 23782 96.92
W.W. Grainger (GWW) 0.96 NEW 12087 191.20
McDonald's Corporation (MCD) 0.94 NEW 25356 88.54
Procter & Gamble Company (PG) 0.94 NEW 36689 61.24
JPMorgan Chase & Co. (JPM) 0.89 NEW 59721 35.73
Aflac 0.85 NEW 48087 42.59
Wells Fargo & Company (WFC) 0.84 NEW 60275 33.45
Precision Castparts (PCP) 0.82 NEW 11956 164.52
Potash Corp. Of Saskatchewan I 0.80 NEW 44154 43.67
BlackRock (BLK) 0.79 NEW 11180 169.86
National-Oilwell Var (NOV) 0.79 NEW 29366 64.43
Microsoft Corporation (MSFT) 0.77 NEW 60503 30.59
SYSCO Corporation (SYY) 0.77 NEW 61988 29.81
EMC Corporation (EMC) 0.74 NEW 69021 25.63
EOG Resources (EOG) 0.70 NEW 18545 90.11
iShares Russell 1000 Value Index (IWD) 0.63 +217% 22046 68.22
Baker Hughes Inc 0.62 NEW 36075 41.11
iShares Russell 2000 Value Index (IWN) 0.61 +200% 20787 70.38
Express Scripts Holding 0.58 NEW 24838 55.84
iShares Russell 1000 Growth Index (IWF) 0.54 +153% 20466 63.23
iShares Russell Midcap Growth Idx. (IWP) 0.52 +207% 21098 59.20
iShares MSCI EAFE Index Fund (EFA) 0.40 -2% 19242 49.94
CVS Caremark Corporation (CVS) 0.37 NEW 19083 46.74
International Business Machines (IBM) 0.32 +171% 3928 195.52
iShares Dow Jones US Real Estate (IYR) 0.30 +115% 11298 63.91
Apollo Investment (AINV) 0.27 +235% 85500 7.67
Nuveen Fltng Rte Incm Opp Fd 0.24 NEW 47971 11.86
Exxon Mobil Corporation (XOM) 0.23 NEW 6353 85.63
SPDR S&P; MidCap 400 ETF (MDY) 0.22 NEW 3035 171.33
Kbs Reit 0.22 101010 5.16
Nuveen Floating Rate Income Fund (JFR) 0.21 NEW 43869 11.58
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.20 NEW 51935 9.07
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.20 NEW 53204 9.02
Enterprise Products Partners 0.19 -9% 8920 51.23
iShares MSCI EAFE Growth Index (EFG) 0.19 NEW 8669 53.52
Johnson & Johnson (JNJ) 0.17 NEW 5870 67.63
Philip Morris International (PM) 0.17 NEW 4550 87.25
Crexus Investment (CXS) 0.17 +137% 39700 10.18
Coca-Cola Company (KO) 0.16 NEW 4980 78.11
Ares Capital Corporation (ARCC) 0.16 +113% 23500 15.96
Plains All American Pipeline (PAA) 0.16 -9% 4667 80.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.15 NEW 37000 10.05
American Express Co 0.14 -11% 5727 58.15
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 NEW 5100 64.12
Chevron Corporation (CVX) 0.13 NEW 2949 105.46
SPDR S&P; 500 ETF (SPY) 0.13 NEW 2236 135.96
Arbor Ban 0.13 4525 68.07
Tiffany & Co. (TIF) 0.12 +68% 5550 52.97
Energy Transfer Equity (ETE) 0.12 -10% 6836 40.96
Calamos Strategic Total Return Fund (CSQ) 0.12 NEW 30971 9.65
Hospira (HSP) 0.11 NEW 7249 35.04
ConocoPhillips (COP) 0.11 NEW 4837 55.82
Google (GOOG) 0.11 NEW 447 579.42
Delta Air Lines (DAL) 0.11 NEW 23500 10.94
Target Corp 0.11 NEW 4600 58.26
Coach (COH) 0.10 NEW 4275 58.48
Colgate-Palmolive Company (CL) 0.10 2200 104.09
Magellan Midstream Partners (MMP) 0.10 -9% 3522 70.70
Suncor Energy Inc New 0.10 8055 28.93
Vanguard Total Bond Market ETF (BND) 0.10 -9% 2875 84.52
Berkshire Hath-cl B 0.10 NEW 2880 83.33
CSX Corporation (CSX) 0.09 NEW 9250 22.38
3M Company (MMM) 0.09 NEW 2490 89.56
eBay (EBAY) 0.09 NEW 5250 42.10
El Paso Pipeline Partners (EPB) 0.09 -9% 6365 33.78
Alliance Holdings GP (AHGP) 0.09 -10% 5424 41.48
Sunoco Logistics Partners (SXL) 0.09 -9% 5777 36.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 NEW 1958 104.70
Blackrock Balanced Cap Fd Cl I 0.09 NEW 9740 22.79
Crosstex Energy (XTEX) 0.08 -9% 10969 16.41
Riverbed Technology (RVBD) 0.08 NEW 11350 16.12
Teekay Lng Partners Lp Com 0.08 -9% 5240 38.55
iShares Gold Trust (IAU) 0.08 NEW 12839 15.58
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.07 NEW 15301 11.70
Wesco Aircraft Holdings 0.06 NEW 11450 12.75
Pioneer Floating Rate Trust (PHD) 0.05 NEW 10326 12.69
Hines Global Reit 0.05 NEW 12000 10.00
Edgewater Technology (EDGW) 0.03 NEW 20755 3.90
Wells Reit Ii Inc Reit 0.03 NEW 10157 7.48
Wstn Wind Energy 0.01 NEW 10975 1.18
Entertainment Gaming Asia In 0.01 NEW 10938 2.93
Kinder Morgan Mgmt Llc Frac Sh 0.00 314153 0.00
China Infrastructure Investment (CIIC) 0.00 NEW 10000 0.10
Cybercare Inc Com 0.00 12100 0.00
Ibiz Technology 0.00 NEW 60000 0.00
Nevada Geothermal Pw 0.00 NEW 31500 0.03

Past 13F-HR SEC Filings by Telemus Investment Management

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