0001388977-12-000001.txt : 20120214 0001388977-12-000001.hdr.sgml : 20120214 20120214165446 ACCESSION NUMBER: 0001388977-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Telemus Investment Management, LLC CENTRAL INDEX KEY: 0001388977 IRS NUMBER: 743116137 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12165 FILM NUMBER: 12611574 BUSINESS ADDRESS: STREET 1: TWO TOWNE SQUARE, STE 800 CITY: SOUTHFIELD STATE: MI ZIP: 48076 BUSINESS PHONE: 248-827-1800 MAIL ADDRESS: STREET 1: TWO TOWNE SQUARE, STE 800 CITY: SOUTHFIELD STATE: MI ZIP: 48076 13F-HR 1 inftable.txt 13F HOLDING REPORT Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALPINE GLOBAL PREMIER PPTYS FD COM 02083A103 3066 578431 SH Sole 578431 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 4692 167084 SH Sole 167084 AMERICAN EXPRESS CO COM COM 25816109 267 5667 SH Sole 5667 APOLLO INVT CORP COM COM 03761U106 335 52000 SH Sole 52000 APPLE INC COM COM 37833100 975 2407 SH Sole 2407 ARBOR BANCORP INC COM 38999603 298 5425 SH Sole 5425 ARES CAP CORP COM COM 04010L103 216 14000 SH Sole 14000 CALAMOS STRATEGIC TOTL RETN FD COM 128125101 2532 303173 SH Sole 303173 CHEVRON CORP NEW COM COM 166764100 210 1977 SH Sole 1977 CHINA INFRASTRUCTURE INVT CORP COM 16944H107 2 10000 SH Sole 10000 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M506 7910 386808 SH Sole 386808 COACH INC COM COM 189754104 213 3490 SH Sole 3490 COHEN & STEERS QUALITY RLTY FD COM 19247L106 3780 446252 SH Sole 446252 COLGATE PALMOLIVE CO COM COM 194162103 203 2200 SH Sole 2200 CONOCOPHILLIPS COM COM 20825C104 338 4641 SH Sole 4641 CREXUS INVESTMENT CORP. COM 226553105 218 21000 SH Sole 21000 CUMMINS INC COM COM 231021106 263 2988 SH Sole 2988 CUSHING MLP TOTAL RETURN FD CO COM 231631102 6216 698390 SH Sole 698390 CVS CAREMARK CORPORATION COM COM 126650100 771 18907 SH Sole 18907 CYBERCARE INC COM COM 23243T105 0 12100 SH Sole 12100 CYS INVTS INC COM COM 12673A108 6008 457235 SH Sole 457235 DELTA AIR LINES INC DEL COM NE COM 247361702 174 21500 SH Sole 21500 DISNEY WALT CO COM DISNEY COM 254687106 252 6725 SH Sole 6725 EATON VANCE SENIOR FLOATING RA COM 27828Q105 681 47360 SH Sole 47360 GOOGLE INC CL A COM 38259P508 239 370 SH Sole 370 ING PRIME RATE TR SH BEN INT COM 44977W106 1226 240340 SH Sole 240340 INTERNATIONAL BUSINESS MACHS C COM 459200101 719 3910 SH Sole 3910 INVESCO VAN KAMP DYN CRDT OPP COM 46132R104 12602 1192236 SH Sole 1192236 ISHARES SILVER TRUST ISHARES COM 46428Q109 3427 127203 SH Sole 127203 ISHARES TR DJ US REAL EST COM 464287739 293 5165 SH Sole 5165 ISHARES TR INDEX MSCI EAFE IDX COM 464287465 908 18325 SH Sole 18325 ISHARES TR INDEX RUSL 2000 VAL COM 464287630 3072 46799 SH Sole 46799 ISHARES TR INDEX RUSSELL MCP G COM 464287481 2542 46177 SH Sole 46177 ISHARES TR INDEX RUSSELL1000GR COM 464287614 491 8500 SH Sole 8500 ISHARES TR INDEX RUSSELL1000VA COM 464287598 481 7580 SH Sole 7580 ISHARES TR MSCI EMERG MKT COM 464287234 8260 217717 SH Sole 217717 ISHARES TR MSCI GRW IDX COM 464288885 794 15265 SH Sole 15265 ISHARES TR MSCI VAL IDX COM 464288877 751 17579 SH Sole 17579 ISHARES TR RUSSELL 1000 COM 464287622 36047 519634 SH Sole 519634 JOHNSON & JOHNSON COM COM 478160104 344 5250 SH Sole 5250 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 8378 214983 SH Sole 214983 JPMORGAN CHASE & CO COM COM 46625H100 272 8172 SH Sole 8172 KINDER MORGAN MGMT- FRACS COM EKE55U103 0 309553 SH Sole 309553 MARRIOTT INTERNATL INC CLASS A COM fhb903208 0 33418 SH Sole 33418 MCDONALDS CORP COM COM 580135101 281 2802 SH Sole 2802 NUVEEN FLOATING RATE INCOME FD COM 67072T108 2921 268954 SH Sole 268954 NUVEEN FLTNG RTE INCM OPP FD C COM 6706EN100 7082 641518 SH Sole 641518 NUVEEN MULT STRAT INCM GR FD 2 COM 67073D102 4023 499718 SH Sole 499718 NUVEEN MULTI STRAT INC & GR FD COM 67073B106 3804 474877 SH Sole 474877 NUVEEN SR INCOME FD COM COM 67067Y104 607 91671 SH Sole 91671 ORACLE CORP COM COM 68389X105 328 12785 SH Sole 12785 PIONEER FLOATING RATE TR COM COM 72369J102 327 26218 SH Sole 26218 PROSHARES TR PSHS SHRT S&P500 COM 74347R503 11502 284625 SH Sole 284625 QUALCOMM INC COM COM 747525103 212 3877 SH Sole 3877 SPDR GOLD TRUST GOLD SHS COM 78463V107 8895 58526 SH Sole 58526 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 218 1741 SH Sole 1741 SPDR SERIES TRUST BRCLYS YLD E COM 78464A417 3395 88288 SH Sole 88288 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 8200 152223 SH Sole 152223 TARGET CORP COM COM 8.76E+110 274 5350 SH Sole 5350 TIFFANY & CO NEW COM COM 886547108 368 5550 SH Sole 5550 VANGUARD INTL EQUITY INDEX FD COM 922042858 6188 161940 SH Sole 161940 WELLS FARGO ADVANTAGE INCOME C COM 94987B105 377 37000 SH Sole 37000 WILLIS LEASE FINANCE CORP COM COM 970646105 125 10500 SH Sole 10500 WISDOMTREE TRUST EMG MKTS SMCA COM 97717W281 6103 147641 SH Sole 147641 REPORT SUMMARY 64 DATA RECORDS 185696 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED