-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q1LBvzjNSxS4QYuIMqye1H9S7AyfN1VaC0lTpeL954Dii377iVw11whKK2ynEVhW pTUpebo48rpHv3VLJVhNgQ== 0001388977-10-000008.txt : 20101112 0001388977-10-000008.hdr.sgml : 20101111 20101112145007 ACCESSION NUMBER: 0001388977-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101185739 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 inftable2.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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC COM COM 001055102 204 3946 SH Sole 3946 AMERICAN EXPRESS CO COM COM 025816109 237 5634 SH Sole 5634 ANNALY CAP MGMT INC COM COM 035710409 10511 597227 SH Sole 597227 ANWORTH MORTGAGE ASSET CORP. COM 037347101 152 21250 SH Sole 21250 APOLLO INVT CORP COM COM 03761U106 192 18750 SH Sole 18750 APPLE INC COM COM 037833100 554 1951 SH Sole 1951 ARES CAP CORP COM COM 04010L103 223 14250 SH Sole 14250 BARCLAYS BK PLC IPATH S&P ST E COM 06740C527 8604 497617 SH Sole 497617 CALAMOS STRATEGIC TOTL RETN FD COM 128125101 9105 1032261 SH Sole 1032261 CARRIER1 INTL S A ADR COM 144500303 0 14980 SH Sole 14980 CHINA INFRASTRUCTURE INVT CORP COM 16944H107 7 10000 SH Sole 10000 CISCO SYS INC COM COM 17275R102 213 9704 SH Sole 9704 COACH INC COM COM 189754104 202 4701 SH Sole 4701 COLGATE PALMOLIVE CO COM COM 194162103 318 4133 SH Sole 4133 CUSHING MLP TOTAL RETURN FD CO COM 231631102 7455 886451 SH Sole 886451 CVS CAREMARK CORPORATION COM COM 126650100 667 21191 SH Sole 21191 CYBERCARE INC COM COM 23243T105 0 12100 SH Sole 12100 ENTERPRISE PRODS PARTNERS L P COM 293792107 240 6049 SH Sole 6049 GENERAL ELECTRIC CO COM COM 369604103 187 11522 SH Sole 11522 INERGY HLDGS L P COM COM 45661Q107 209 6930 SH Sole 6930 ING PRIME RATE TR SH BEN INT COM 44977W106 4505 786289 SH Sole 786289 INTERNATIONAL BUSINESS MACHS C COM 459200101 502 3739 SH Sole 3739 ISHARES TR BARCLYS TIPS BD COM 464287176 6472 59343 SH Sole 59343 ISHARES TR DJ US REAL EST COM 464287739 273 5165 SH Sole 5165 ISHARES TR HIGH YLD CORP COM 464288513 1297 14461 SH Sole 14461 ISHARES TR INDEX MSCI EAFE IDX COM 464287465 1006 18325 SH Sole 18325 ISHARES TR INDEX RUSSELL1000GR COM 464287614 399 7760 SH Sole 7760 ISHARES TR INDEX RUSSELL1000VA COM 464287598 379 6424 SH Sole 6424 ISHARES TR MSCI EMERG MKT COM 464287234 31357 700403 SH Sole 700403 ISHARES TR RUSSELL 1000 COM 464287622 37058 586830 SH Sole 586830 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 17972 532650 SH Sole 532650 JPMORGAN CHASE & CO COM COM 46625H100 237 6231 SH Sole 6231 MCDONALDS CORP COM COM 580135101 216 2902 SH Sole 2902 NUVEEN FLOATING RATE INCOME FD COM 67072T108 14552 1310976 SH Sole 1310976 NUVEEN FLTNG RTE INCM OPP FD C COM 6706EN100 10043 877136 SH Sole 877136 NUVEEN MULTI STRAT INC & GR FD COM 67073B106 14976 1787125 SH Sole 1787125 NUVEEN MULTI STRAT INC GR FD 2 COM 67073D102 14877 1684865 SH Sole 1684865 ORACLE CORP COM COM 68389X105 297 11072 SH Sole 11072 PEPSICO INC COM COM 713448108 204 3076 SH Sole 3076 PIONEER FLOATING RATE TR COM COM 72369J102 8568 706361 SH Sole 706361 PROSHARES TR SHRT 20+YR TRE COM 74347X849 9032 224386 SH Sole 224386 RESEARCH FRONTIERS INC COM COM 760911107 40 10004 SH Sole 10004 SPDR GOLD TRUST GOLD SHS COM 78463V107 12001 93826 SH Sole 93826 SPDR SERIES TRUST BRCLYS YLD E COM 78464A417 10941 273450 SH Sole 273450 SULPHCO INC COM COM 865378103 6 17844 SH Sole 17844 TARGET CORP COM COM 87612E106 321 6000 SH Sole 6000 TIFFANY & CO NEW COM COM 886547108 284 6050 SH Sole 6050 REPORT SUMMARY 47 DATA RECORDS 237094 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----