0001388977-13-000001.txt : 20130221 0001388977-13-000001.hdr.sgml : 20130221 20130221163725 ACCESSION NUMBER: 0001388977-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130221 DATE AS OF CHANGE: 20130221 EFFECTIVENESS DATE: 20130221 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: 13630874 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 inftabletim.txt 13F HOLDINGS REPORT 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 1804 19431 SH Sole 19431 ABBOTT LABS COM COM 2824100 3440 52525 SH Sole 52525 AEGON N V NY REGISTRY SH COM 7924103 64 9890 SH Sole 9890 AFLAC INC COM COM 1055102 2254 42435 SH Sole 42435 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 258 5424 SH Sole 5424 ALPINE GLOBAL PREMIER PPTYS FD COM 02083A103 248 34124 SH Sole 34124 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 424 14662 SH Sole 14662 AMERICAN EXPRESS CO COM COM 25816109 1835 31928 SH Sole 31928 APOLLO INVT CORP COM COM 03761U106 640 76550 SH Sole 76550 APPLE INC COM COM 37833100 3856 7246 SH Sole 7246 ARBOR BANCORP INC COM 38757100 339 4525 SH Sole 4525 ARES CAP CORP COM COM 04010L103 416 23800 SH Sole 23800 ARES COML REAL ESTATE CORP COM COM 04013V108 347 21150 SH Sole 21150 ARMOUR RESIDENTIAL REIT INC CO COM 42315101 107 16518 SH Sole 16518 AUTOZONE INC COM COM 53332102 1521 4292 SH Sole 4292 AVENUE INCOME CR STRATEGIES FD COM 5.36E+109 229 12600 SH Sole 12600 BEAM INC WI - COMMON STOCK COM 73730103 1198 19605 SH Sole 19605 BERKSHIRE HATHAWAY INC DEL CL COM 84670702 355 3954 SH Sole 3954 BLACKROCK BALANCED CAP FD CL I COM 09251C506 222 9740 SH Sole 9740 CALAMOS STRATEGIC TOTL RETN FD COM 128125101 297 30294 SH Sole 30294 CARREFOUR S A COM 144430204 77 14967 SH Sole 14967 CELGENE CORP COM COM 151020104 3062 39017 SH Sole 39017 CHEVRON CORP NEW COM COM 166764100 419 3878 SH Sole 3878 CHINA INFRASTRUCTURE INVT CORP COM 16944H107 1 10000 SH Sole 10000 CITIZENS REP BANCORP INCCOM NE COM 174420307 463 24390 SH Sole 24390 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M506 911 41575 SH Sole 41575 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M431 5724 216159 SH Sole 216159 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M423 6556 246457 SH Sole 246457 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M415 4732 180408 SH Sole 180408 COACH INC COM COM 189754104 263 4732 SH Sole 4732 COCA COLA CO COM COM 191216100 453 12484 SH Sole 12484 COHEN & STEERS QUALITY RLTY FD COM 19247L106 227 22382 SH Sole 22382 COLGATE PALMOLIVE CO COM COM 194162103 302 2890 SH Sole 2890 CREXUS INVESTMENT CORP. COM 226553105 257 20950 SH Sole 20950 CROSSTEX ENERGY LP COM UNITS R COM 22765u102 160 10969 SH Sole 10969 csc COM 172967424 138 3483 SH Sole 3483 CUSHING MLP TOTAL RETURN FD CO COM 231631102 4010 559334 SH Sole 559334 CVS CAREMARK CORPORATION COM COM 126650100 929 19214 SH Sole 19214 CYBERCARE INC COM COM 23243T105 0 12100 SH Sole 12100 CYS INVTS INC COM COM 12673A108 353 29871 SH Sole 29871 DIRECTV COM COM 25490A309 2724 54300 SH Sole 54300 DISNEY WALT CO COM DISNEY COM 254687106 2601 52236 SH Sole 52236 DUKE ENERGY CORP NEW COM NEW COM 26441C204 184 2890 SH Sole 2890 E M C CORP MASS COM COM 268648102 1760 69557 SH Sole 69557 EATON CORP PLC SHS ISIN#IE00B8 COM G29183103 307 5673 SH Sole 5673 EL PASO PIPELINE PARTNERS L P COM 283702108 235 6365 SH Sole 6365 EMERSON ELEC CO COM COM 291011104 187 3539 SH Sole 3539 ENERGY TRANSFER EQUITY L P COM COM 29273V100 311 6836 SH Sole 6836 ENTERPRISE PRODS PARTNERS L P COM 293792107 451 9000 SH Sole 9000 EOG RES INC COM COM 26875P101 2284 18910 SH Sole 18910 EXXON MOBIL CORP COM COM 30231G102 575 6648 SH Sole 6648 GENERAL ELECTRIC CO COM COM 369604103 540 25717 SH Sole 25717 GOOGLE INC CL A COM 38259P508 204 288 SH Sole 288 GRAINGER W W INC COM COM 384802104 1918 9476 SH Sole 9476 HINES GLOBAL REIT INC COM 433993664 258 25811 SH Sole 25811 HOME DEPOT INC COM COM 437076102 2884 46633 SH Sole 46633 HONEYWELL INTL INC COM COM 438516106 239 3768 SH Sole 3768 IBIZ TECHNOLOGY CORP COM NEW COM 45103B205 0 60000 SH Sole 60000 INTERNATIONAL BUSINESS MACHS C COM 459200101 799 4173 SH Sole 4173 ISHARES GOLD TRUST ISHARES COM 464285105 483 29660 SH Sole 29660 ISHARES S&P GSCI COMMODITY IDX COM 46428R107 132 4024 SH Sole 4024 ISHARES SILVER TRUST ISHARES COM 46428Q109 3812 129798 SH Sole 129798 ISHARES TR BAA BA RATED CORP B COM 46432F107 287 5450 SH Sole 5450 ISHARES TR BARCLYS 1-3YR CR COM 464288646 262 2483 SH Sole 2483 ISHARES TR BARCLYS INTER CR COM 464288638 4617 41485 SH Sole 41485 ISHARES TR BARCLYS TIPS BD COM 464287176 577 4750 SH Sole 4750 ISHARES TR DJ US REAL EST COM 464287739 645 9970 SH Sole 9970 ISHARES TR FLTG RATE NT COM 46429B655 1893 37412 SH Sole 37412 ISHARES TR INDEX MSCI EAFE IDX COM 464287465 1144 20122 SH Sole 20122 ISHARES TR INDEX RUSL 2000 VAL COM 464287630 1068 14147 SH Sole 14147 ISHARES TR INDEX RUSSELL MCP G COM 464287481 1066 16977 SH Sole 16977 ISHARES TR INDEX RUSSELL1000GR COM 464287614 3937 60121 SH Sole 60121 ISHARES TR INDEX RUSSELL1000VA COM 464287598 4367 59974 SH Sole 59974 ISHARES TR INDEX S&P MIDCAP 40 COM 464287507 510 5010 SH Sole 5010 ISHARES TR MSCI EMERG MKT COM 464287234 2262 51015 SH Sole 51015 ISHARES TR MSCI GRW IDX COM 464288885 203 3382 SH Sole 3382 ISHARES TR RUSSELL 1000 COM 464287622 20381 257492 SH Sole 257492 JOHNSON & JOHNSON COM COM 478160104 507 7228 SH Sole 7228 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 2380 61891 SH Sole 61891 JPMORGAN CHASE & CO COM COM 46625H100 356 8087 SH Sole 8087 KBS REIT COM 481990901 523 101010 SH Sole 101010 KINDER MORGAN MGMT- FRACS COM EKE55U103 0 314153 SH Sole 314153 MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 304 7044 SH Sole 7044 MARRIOTT INTERNATL INC CLASS A COM fhb903208 0 33418 SH Sole 33418 MASTERCARD INC CL A COM 57636Q104 251 511 SH Sole 511 MCDONALDS CORP COM COM 580135101 2198 24918 SH Sole 24918 MCKESSON CORP COM COM 58155Q103 1057 10899 SH Sole 10899 MEDICAL MARIJUANA INC COM COM 58463A105 1 13050 SH Sole 13050 MERCK & CO INC NEW COM COM 58933Y105 178 4339 SH Sole 4339 MICHAEL KORS HOLDINGS LTD COM G60754101 825 16175 SH Sole 16175 MICROSOFT CORP COM COM 594918104 1645 61574 SH Sole 61574 MITSUBISHI UFJ FINL GROUP INC COM 606822104 53 9734 SH Sole 9734 MONSANTO CO NEW COM COM 61166W101 155 1640 SH Sole 1640 MPLX LP COM UNIT REPSTG LTD PA COM 55336V100 209 6700 SH Sole 6700 NATIONAL OILWELL VARCO INC COM COM 637071101 1991 29123 SH Sole 29123 NEVADA GEOTHERMAL PW COM 64127M105 0 31500 SH Sole 31500 NUVEEN CR STRATEGIES INCM FD C COM 67073D102 316 32709 SH Sole 32709 NUVEEN FLOATING RATE INCOME FD COM 67072T108 361 29608 SH Sole 29608 NUVEEN FLTNG RTE INCM OPP FD C COM 6706EN100 433 35330 SH Sole 35330 NUVEEN PFD INCOME OPPRTNY FD C COM 67073B106 322 33125 SH Sole 33125 ORACLE CORP COM COM 68389X105 2980 89442 SH Sole 89442 PEPSICO INC COM COM 713448108 2587 37800 SH Sole 37800 PFIZER INC COM COM 717081103 225 8980 SH Sole 8980 PHILIP MORRIS INTL INC COM COM 718172109 456 5448 SH Sole 5448 PLAINS ALL AMERN PIPELINE L P COM 726503105 422 9334 SH Sole 9334 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 332 5100 SH Sole 5100 PRECISION CASTPARTS CORP COM COM 740189105 2240 11825 SH Sole 11825 PROCTER & GAMBLE CO COM COM 742718109 633 9331 SH Sole 9331 PROSHARES TR PSHS SHRT S&P500 COM 74347R503 704 20677 SH Sole 20677 QUALCOMM INC COM COM 747525103 2841 45930 SH Sole 45930 ROCK-TENN CO CL A COM 772739207 1714 24514 SH Sole 24514 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 140 2033 SH Sole 2033 SCHLUMBERGER LTD COM COM 806857108 1733 25002 SH Sole 25002 SPDR GOLD TRUST GOLD SHS COM 78463V107 8609 53134 SH Sole 53134 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 4456 31289 SH Sole 31289 SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 532 2865 SH Sole 2865 SPDR SERIES TRUST BRCLYS YLD E COM 78464A417 353 8675 SH Sole 8675 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 452 7767 SH Sole 7767 SUNCOR ENERGY INC NEW COM COM 867224107 196 5934 SH Sole 5934 SUNOCO LOGISTICS PRTNRS L P CO COM 86764L108 287 5777 SH Sole 5777 TARGET CORP COM COM 8.76E+110 386 6529 SH Sole 6529 TELECOM ITALIA S P A NEW SPON COM 87927Y102 75 8297 SH Sole 8297 TIFFANY & CO NEW COM COM 886547108 301 5250 SH Sole 5250 TJX COS INC NEW COM COM 872540109 1428 33641 SH Sole 33641 UNILEVER N V N Y SHS NEW COM 904784709 185 4841 SH Sole 4841 UNITED TECHNOLOGIES CORP COM COM 913017109 1470 17926 SH Sole 17926 UNITEDHEALTH GROUP INC COM COM 91324P102 1946 35880 SH Sole 35880 VANGUARD INTL EQUITY INDEX FD COM 922042858 395 8864 SH Sole 8864 VANGUARD TOTAL BOND MARKET ETF COM 921937835 238 2835 SH Sole 2835 VERIZON COMMUNICATIONS INC COM COM 92343V104 2904 67120 SH Sole 67120 VISA INC COM CL A COM 92826C839 1753 11565 SH Sole 11565 WAL MART STORES INC COM COM 931142103 203 2978 SH Sole 2978 WELLS FARGO & CO NEW COM COM 949746101 2102 61498 SH Sole 61498 WISDOMTREE TRUST EMG MKTS SMCA COM 97717W281 202 4089 SH Sole 4089 WSTN WIND ENERGY CORP COM 95988Q108 31 10975 SH Sole 10975 MARKWEST ENERGY PARTNERS L P U COM 570759100 207 4062 SH Sole 4062 SALIENT MLP FUND COM 785LP5965 29 28823 SH Sole 28823 REPORT SUMMARY 144 DATA RECORDS 174810 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED