Telemus Investment Management as of Dec. 31, 2010
Portfolio Holdings for Telemus Investment Management
Telemus Investment Management holds 99 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 7.5 | $31M | 444k | 69.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.5 | $27M | 568k | 47.64 | |
| Jp Morgan Alerian Mlp Index | 5.0 | $21M | 573k | 36.35 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 3.7 | $15M | 1.8M | 8.35 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 3.4 | $14M | 1.6M | 8.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.4 | $14M | 130k | 107.52 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.3 | $14M | 253k | 54.50 | |
| Nuveen Floating Rate Income Fund (JFR) | 3.2 | $14M | 1.1M | 11.81 | |
| SPDR Gold Trust (GLD) | 3.0 | $13M | 90k | 138.72 | |
| SPDR S&P Dividend (SDY) | 2.9 | $12M | 235k | 51.98 | |
| Claymore/Zacks Multi-Asset Inc Idx | 2.9 | $12M | 599k | 20.07 | |
| iShares Silver Trust (SLV) | 2.7 | $11M | 379k | 30.18 | |
| Annaly Capital Management | 2.6 | $11M | 615k | 17.92 | |
| Nuveen Fltng Rte Incm Opp | 2.5 | $10M | 858k | 12.08 | |
| ProShares Short S&P500 | 2.4 | $10M | 230k | 43.84 | |
| Cushing MLP Total Return Fund | 2.3 | $9.6M | 908k | 10.52 | |
| Calamos Strategic Total Return Fund (CSQ) | 2.1 | $8.6M | 933k | 9.26 | |
| Pioneer Floating Rate Trust (PHD) | 1.8 | $7.7M | 595k | 12.89 | |
| Chimera Investment Corporation | 1.7 | $7.2M | 1.7M | 4.11 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.6 | $6.5M | 147k | 44.25 | |
| SPDR Barclays Capital High Yield B | 1.4 | $6.0M | 151k | 39.71 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $5.3M | 330k | 15.95 | |
| Apple (AAPL) | 1.1 | $4.4M | 14k | 322.55 | |
| ING Prime Rate Trust | 1.0 | $4.2M | 746k | 5.69 | |
| ConocoPhillips (COP) | 1.0 | $4.0M | 59k | 68.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $4.0M | 38k | 105.19 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.9M | 50k | 78.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $3.9M | 33k | 120.09 | |
| Oracle Corporation (ORCL) | 0.9 | $3.9M | 126k | 31.30 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.9M | 68k | 56.42 | |
| Qualcomm (QCOM) | 0.9 | $3.9M | 78k | 49.49 | |
| Baker Hughes Incorporated | 0.9 | $3.8M | 66k | 57.17 | |
| McDonald's Corporation (MCD) | 0.8 | $3.5M | 46k | 76.75 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.5M | 42k | 84.53 | |
| W.W. Grainger (GWW) | 0.8 | $3.5M | 25k | 138.10 | |
| Walt Disney Company (DIS) | 0.8 | $3.5M | 92k | 37.51 | |
| Pepsi (PEP) | 0.8 | $3.4M | 53k | 65.34 | |
| Home Depot (HD) | 0.8 | $3.4M | 96k | 35.06 | |
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 53k | 64.34 | |
| Precision Castparts | 0.8 | $3.3M | 24k | 139.21 | |
| Praxair | 0.8 | $3.3M | 34k | 95.47 | |
| National-Oilwell Var | 0.8 | $3.2M | 47k | 67.24 | |
| Medco Health Solutions | 0.8 | $3.2M | 52k | 61.27 | |
| Merck & Co (MRK) | 0.8 | $3.2M | 88k | 36.04 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.1M | 39k | 80.11 | |
| 0.8 | $3.1M | 5.3k | 593.99 | ||
| Celgene Corporation | 0.8 | $3.1M | 53k | 59.15 | |
| Hewlett-Packard Company | 0.7 | $3.0M | 72k | 42.10 | |
| Cisco Systems (CSCO) | 0.7 | $3.0M | 149k | 20.23 | |
| Nike (NKE) | 0.7 | $2.9M | 34k | 85.42 | |
| Directv | 0.7 | $2.8M | 70k | 39.94 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 63k | 42.42 | |
| Stryker Corporation (SYK) | 0.7 | $2.7M | 50k | 53.71 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 54k | 47.90 | |
| SYSCO Corporation (SYY) | 0.6 | $2.6M | 88k | 29.40 | |
| BlackRock | 0.6 | $2.4M | 13k | 190.54 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 79k | 27.91 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.5 | $2.1M | 173k | 12.21 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 38k | 51.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.4M | 22k | 64.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.3M | 15k | 90.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 20k | 58.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.2M | 11k | 104.25 | |
| Transocean (RIG) | 0.3 | $1.1M | 16k | 69.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1000k | 18k | 57.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $713k | 21k | 34.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $594k | 8.1k | 73.11 | |
| Johnson Controls | 0.1 | $565k | 15k | 38.21 | |
| International Business Machines (IBM) | 0.1 | $602k | 4.1k | 146.79 | |
| Chevron Corporation (CVX) | 0.1 | $460k | 5.0k | 91.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $421k | 4.6k | 90.64 | |
| Coach | 0.1 | $367k | 6.6k | 55.27 | |
| Tiffany & Co. | 0.1 | $377k | 6.1k | 62.31 | |
| Target Corporation (TGT) | 0.1 | $361k | 6.0k | 60.17 | |
| Coca-Cola Company (KO) | 0.1 | $288k | 4.4k | 65.75 | |
| General Electric Company | 0.1 | $299k | 16k | 18.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $308k | 3.8k | 80.35 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $289k | 5.2k | 55.95 | |
| American Express Company (AXP) | 0.1 | $243k | 5.7k | 42.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $241k | 2.00 | 120500.00 | |
| Philip Morris International (PM) | 0.1 | $231k | 3.9k | 58.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $256k | 1.6k | 164.63 | |
| Affiliated Managers (AMG) | 0.1 | $204k | 2.1k | 99.08 | |
| At&t (T) | 0.1 | $217k | 7.4k | 29.32 | |
| Eaton Corporation | 0.1 | $203k | 2.0k | 101.50 | |
| Schlumberger (SLB) | 0.1 | $224k | 2.7k | 83.68 | |
| Ford Motor Company (F) | 0.1 | $191k | 11k | 16.83 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $206k | 4.1k | 50.65 | |
| Blackrock Balanced Cap Fd Cl I (MACPX) | 0.1 | $208k | 9.7k | 21.36 | |
| Anworth Mortgage Asset Corporation | 0.0 | $149k | 21k | 7.01 | |
| Apollo Investment | 0.0 | $141k | 13k | 11.06 | |
| 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 | $7.0k | 10k | 0.70 | |
| Advance Nanotech (AVNA) | 0.0 | $1.7k | 166k | 0.01 | |
| Intllinet | 0.0 | $0 | 47k | 0.00 | |
| Carrier1 Intl S A | 0.0 | $0 | 15k | 0.00 | |
| Cybercare | 0.0 | $0 | 12k | 0.00 |
