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