0001388977-12-000005.txt : 20121114 0001388977-12-000005.hdr.sgml : 20121114 20121114103159 ACCESSION NUMBER: 0001388977-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121201606 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 TIM13F09302012.txt 13F HOLDINGS 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 363 3925 SH Sole 3925 ABBOTT LABS COM COM 2824100 3616 52744 SH Sole 52744 AEGON N V NY REGISTRY SH COM 7924103 53 10183 SH Sole 10183 AFLAC INC COM COM 1055102 2074 43310 SH Sole 43310 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 260 5424 SH Sole 5424 ALPINE GLOBAL PREMIER PPTYS FD COM 02083A103 2463 336429 SH Sole 336429 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 6873 198640 SH Sole 198640 AMERICAN EXPRESS CO COM COM 25816109 523 9205 SH Sole 9205 ANSYS INC COM COM 03662Q105 192 2612 SH Sole 2612 APOLLO INVT CORP COM COM 03761U106 441 56000 SH Sole 56000 APPLE INC COM COM 37833100 5847 8764 SH Sole 8764 ARBOR BANCORP INC COM 38757100 294 4525 SH Sole 4525 ARES CAP CORP COM COM 04010L103 408 23800 SH Sole 23800 ARES COML REAL ESTATE CORP COM COM 04013V108 212 12450 SH Sole 12450 ARMOUR RESIDENTIAL REIT INC CO COM 42315101 5709 745273 SH Sole 745273 BERKSHIRE HATHAWAY INC DEL CL COM 84670702 353 4000 SH Sole 4000 BLACKROCK BALANCED CAP FD CL I COM 09251C506 232 9740 SH Sole 9740 BLACKROCK INC COM COM 09247X101 2011 11278 SH Sole 11278 CALAMOS STRATEGIC TOTL RETN FD COM 128125101 319 31322 SH Sole 31322 CARREFOUR S A COM 144430204 60 14324 SH Sole 14324 CELGENE CORP COM COM 151020104 3028 39629 SH Sole 39629 CHEVRON CORP NEW COM COM 166764100 451 3869 SH Sole 3869 CHINA INFRASTRUCTURE INVT CORP COM 16944H107 1 10000 SH Sole 10000 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M506 2063 92364 SH Sole 92364 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M431 5948 225549 SH Sole 225549 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M423 4278 162357 SH Sole 162357 COACH INC COM COM 189754104 300 5362 SH Sole 5362 COCA COLA CO COM COM 191216100 436 11484 SH Sole 11484 COHEN & STEERS QUALITY RLTY FD COM 19247L106 4025 374773 SH Sole 374773 COLGATE PALMOLIVE CO COM COM 194162103 1974 18408 SH Sole 18408 CONOCOPHILLIPS COM COM 20825C104 209 3661 SH Sole 3661 CREXUS INVESTMENT CORP. COM 226553105 226 20950 SH Sole 20950 CROSSTEX ENERGY LP COM UNITS R COM 22765u102 169 10969 SH Sole 10969 CUMMINS INC COM COM 231021106 1862 20197 SH Sole 20197 CUSHING MLP TOTAL RETURN FD CO COM 231631102 6364 727352 SH Sole 727352 CVS CAREMARK CORPORATION COM COM 126650100 939 19394 SH Sole 19394 CYBERCARE INC COM COM 23243T105 0 12100 SH Sole 12100 CYS INVTS INC COM COM 12673A108 6766 480195 SH Sole 480195 DELTA AIR LINES INC DEL COM NE COM 247361702 261 28526 SH Sole 28526 DIRECTV COM COM 25490A309 2880 54919 SH Sole 54919 DISNEY WALT CO COM DISNEY COM 254687106 2767 52931 SH Sole 52931 DUKE ENERGY CORP NEW COM NEW COM 26441C204 186 2864 SH Sole 2864 E M C CORP MASS COM COM 268648102 1909 70018 SH Sole 70018 EATON CORP COM COM 278058102 245 5180 SH Sole 5180 EDGEWATER TECHNOLOGY INC COM 280358102 82 20755 SH Sole 20755 EL PASO PIPELINE PARTNERS L P COM 283702108 237 6365 SH Sole 6365 ENERGY TRANSFER EQUITY L P COM COM 29273V100 309 6836 SH Sole 6836 ENTERPRISE PRODS PARTNERS L P COM 293792107 482 9000 SH Sole 9000 ENTERTAINMENT GAMING ASIA INC COM 29383V206 22 10938 SH Sole 10938 EOG RES INC COM COM 26875P101 2154 19223 SH Sole 19223 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1856 29637 SH Sole 29637 EXXON MOBIL CORP COM COM 30231G102 608 6648 SH Sole 6648 GENERAL ELECTRIC CO COM COM 369604103 2898 127595 SH Sole 127595 GOOGLE INC CL A COM 38259P508 190 252 SH Sole 252 GRAINGER W W INC COM COM 384802104 1994 9569 SH Sole 9569 HINES GLOBAL REIT INC COM 433993664 228 22811 SH Sole 22811 HOME DEPOT INC COM COM 437076102 2906 48144 SH Sole 48144 HONEYWELL INTL INC COM COM 438516106 229 3835 SH Sole 3835 IBIZ TECHNOLOGY CORP COM NEW COM 45103B205 0 60000 SH Sole 60000 INTEL CORP COM COM 458140100 134 5893 SH Sole 5893 INTERNATIONAL BUSINESS MACHS C COM 459200101 835 4023 SH Sole 4023 ISHARES GOLD TRUST ISHARES COM 464285105 519 30060 SH Sole 30060 ISHARES S&P GSCI COMMODITY IDX COM 46428R107 149 4405 SH Sole 4405 ISHARES SILVER TRUST ISHARES COM 46428Q109 4593 137180 SH Sole 137180 ISHARES TR BARCLYS 1-3YR CR COM 464288646 305 2883 SH Sole 2883 ISHARES TR BARCLYS INTER CR COM 464288638 5010 44963 SH Sole 44963 ISHARES TR BARCLYS TIPS BD COM 464287176 613 5034 SH Sole 5034 ISHARES TR DJ US REAL EST COM 464287739 647 10050 SH Sole 10050 ISHARES TR FLTG RATE NT COM 46429B655 1919 38035 SH Sole 38035 ISHARES TR INDEX MSCI EAFE IDX COM 464287465 1132 21360 SH Sole 21360 ISHARES TR INDEX RUSL 2000 VAL COM 464287630 1425 19268 SH Sole 19268 ISHARES TR INDEX RUSSELL MCP G COM 464287481 1177 18931 SH Sole 18931 ISHARES TR INDEX RUSSELL1000GR COM 464287614 2055 30805 SH Sole 30805 ISHARES TR INDEX RUSSELL1000VA COM 464287598 2361 32706 SH Sole 32706 ISHARES TR INDEX S&P MIDCAP 40 COM 464287507 170 1725 SH Sole 1725 ISHARES TR MSCI EMERG MKT COM 464287234 2381 57615 SH Sole 57615 ISHARES TR MSCI GRW IDX COM 464288885 398 7052 SH Sole 7052 ISHARES TR RUSSELL 1000 COM 464287622 39132 492351 SH Sole 492351 JOHNSON & JOHNSON COM COM 478160104 464 6728 SH Sole 6728 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 7704 190473 SH Sole 190473 JPMORGAN CHASE & CO COM COM 46625H100 2310 57064 SH Sole 57064 KBS REIT COM 481990901 521 101010 SH Sole 101010 KINDER MORGAN MGMT- FRACS COM EKE55U103 0 314153 SH Sole 314153 KRAFT FOODS INC CL A COM 50075N104 200 4841 SH Sole 4841 MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 308 3522 SH Sole 3522 MARRIOTT INTERNATL INC CLASS A COM fhb903208 0 33418 SH Sole 33418 MASTERCARD INC CL A COM 57636Q104 169 375 SH Sole 375 MCDONALDS CORP COM COM 580135101 2333 25425 SH Sole 25425 MERCK & CO INC NEW COM COM 58933Y105 2736 60670 SH Sole 60670 MICROSOFT CORP COM COM 594918104 1860 62489 SH Sole 62489 NATIONAL OILWELL VARCO INC COM COM 637071101 2367 29546 SH Sole 29546 NEVADA GEOTHERMAL PW COM 64127M105 0 31500 SH Sole 31500 NUVEEN CR STRATEGIES INCM FD C COM 67073D102 325 33450 SH Sole 33450 NUVEEN FLOATING RATE INCOME FD COM 67072T108 431 34486 SH Sole 34486 NUVEEN FLTNG RTE INCM OPP FD C COM 6706EN100 479 38221 SH Sole 38221 NUVEEN PFD INCOME OPPRTNY FD C COM 67073B106 334 33915 SH Sole 33915 ORACLE CORP COM COM 68389X105 2854 90732 SH Sole 90732 PEPSICO INC COM COM 713448108 2682 37892 SH Sole 37892 PFIZER INC COM COM 717081103 223 8980 SH Sole 8980 PHILIP MORRIS INTL INC COM COM 718172109 490 5444 SH Sole 5444 PLAINS ALL AMERN PIPELINE L P COM 726503105 412 4667 SH Sole 4667 POTASH CORP SASK INC COM COM 73755L107 290 6688 SH Sole 6688 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 350 5100 SH Sole 5100 PRECISION CASTPARTS CORP COM COM 740189105 1960 12002 SH Sole 12002 PROCTER & GAMBLE CO COM COM 742718109 637 9181 SH Sole 9181 PROSHARES TR PSHS SHRT S&P500 COM 74347R503 1012 29684 SH Sole 29684 QUALCOMM INC COM COM 747525103 2850 45617 SH Sole 45617 SCHLUMBERGER LTD COM COM 806857108 1837 25399 SH Sole 25399 SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 117 871 SH Sole 871 SPDR GOLD TRUST GOLD SHS COM 78463V107 10070 58586 SH Sole 58586 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 290 2016 SH Sole 2016 SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 515 2865 SH Sole 2865 SPDR SERIES TRUST BRCLYS YLD E COM 78464A417 379 9433 SH Sole 9433 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 1758 30262 SH Sole 30262 SUNCOR ENERGY INC NEW COM COM 867224107 274 8340 SH Sole 8340 SUNOCO LOGISTICS PRTNRS L P CO COM 86764L108 269 5777 SH Sole 5777 SYSCO CORP COM COM 871829107 1950 62370 SH Sole 62370 TARGET CORP COM COM 8.76E+110 451 7113 SH Sole 7113 TELECOM ITALIA S P A NEW SPON COM 87927Y102 85 8504 SH Sole 8504 TIFFANY & CO NEW COM COM 886547108 325 5250 SH Sole 5250 UNILEVER N V N Y SHS NEW COM 904784709 138 3903 SH Sole 3903 VANGUARD INTL EQUITY INDEX FD COM 922042858 1536 36806 SH Sole 36806 VANGUARD TOTAL BOND MARKET ETF COM 921937835 245 2875 SH Sole 2875 VERIFONE HLDGS INC COM 92342Y109 337 12092 SH Sole 12092 VERIZON COMMUNICATIONS INC COM COM 92343V104 3117 68389 SH Sole 68389 VISA INC COM CL A COM 92826C839 1580 11768 SH Sole 11768 WAL MART STORES INC COM COM 931142103 198 2683 SH Sole 2683 WELLS FARGO & CO NEW COM COM 949746101 2176 63019 SH Sole 63019 WISDOMTREE TRUST EMG MKTS SMCA COM 97717W281 1318 28734 SH Sole 28734 WSTN WIND ENERGY CORP COM 95988Q108 27 10975 SH Sole 10975 MARKWEST ENERGY PARTNERS L P U COM 570759100 210 3855 SH Sole 3855 REPORT SUMMARY 131 DATA RECORDS 224244 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED