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