Telemus Investment Management as of June 30, 2011
Portfolio Holdings for Telemus Investment Management
Telemus Investment Management holds 109 positions in its portfolio as reported in the June 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 | 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 | 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 | |
| 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 |
