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Fund Holdings of TELEMUS INVESTMENT MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-10 | 2011-05-13 | 2010-11-12 | 2010-07-30 | 2010-05-11 | 2010-02-11 | 2009-11-16 | 2009-08-06 | 2009-05-15 | 2009-02-13 | 2008-11-10 | 2008-08-13 | 2008-04-28 |

1. Fund Information

Fund NameTELEMUS INVESTMENT MANAGEMENT LLC
Fund Manager
AddressTWO TOWNE SQUARE, STE 800,
SOUTHFIELD, MI, 48076
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Phone(248) 827-1800
13F Asset Last Qtr$253,659,000
13F Asset This Qtr$184,180,000
Asset Change-27.39%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB519,634$36,047Cut -5.43%19.57%
2.)INVESCO VAN KAMP DYN CRDT OPP1,192,236$12,602Added 164.75%6.84%
3.)PROSHARES SHORT S&P 500SH284,625$11,502Cut -23.62%6.24%
4.)SPDR GOLD TRUST GSGLD58,526$8,895Cut -10.25%4.83%
5.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ214,983$8,378Cut -55.81%4.55%
6.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM217,717$8,260Added 1,306.44%4.48%
7.)SPDR S&P DIVIDEND ETSDY152,223$8,200Cut -7.39%4.45%
8.)CLAYMORE/ZACKS YIELDCVY386,808$7,910Cut -6.38%4.29%
9.)NUVEEN FLOATING RATE INCOME OPPORTUNITY FUNDJRO641,518$7,082Added 33.94%3.85%
10.)CUSHING MLP TTL RTNSRV698,390$6,216Cut -24.47%3.37%
11.)VANGRD EMRG MKT ETFVWO161,940$6,188Cut -43.50%3.36%
12.)WISDOMTREE EM MKTSDGS147,641$6,103Cut -37.37%3.31%
13.)CYS INVESTMENTS INCCYS457,235$6,008Added 2,154.61%3.26%
14.)AMERICAN CAPITAL AGENCY CORP.AGNC167,084$4,692Cut -12.71%2.55%
15.)NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND 2JQC499,718$4,023Added 10.05%2.18%
16.)NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUNDJPC474,877$3,804Cut -0.47%2.07%
17.)COHEN & STEERS QUALITY INCOME REALTY FUND, INC.RQI446,252$3,780Added 92.14%2.05%
18.)ISHARES SILVER TRUSTSLV127,203$3,427Cut -11.78%1.86%
19.)SPDR BARCLAY HYB ETFJNK88,288$3,395Added 137.39%1.84%
20.)ISHARE RUS 2000 VALUIWN46,799$3,072New1.67%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARE RUS 2000 VALUIWN46,799$3,0721.67%
2.)ISHARE RS MC GR INDXIWP46,177$2,5421.38%
3.)ISHARES MSCI GRW IDXEFG15,265$7940.43%
4.)ISHARES MSCI VLU IDXEFV17,579$7510.41%
5.)EATON VANCE SENIOR FLOATING RATE TRUSTEFR47,360$6810.37%
6.)NUVEEN SENIOR INCOME FUNDNSL91,671$6070.33%
7.)WELLS FARGO ADVANTAGE INCOME C37,000$3770.20%
8.)CREXUS INVESTMENT CORP. CREXUS INVESTMENT CORP.CXS21,000$2180.12%
9.)SPDR S&P 500 ETFSPY1,741$2180.12%
10.)COLGATE-PALMOLIVE CO.CL2,200$2030.11%
11.)WILLIS LEASE FINANCE CORPORATIONWLFC10,500$1250.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES BARCLAYS INTCIU49,562$5,2932.09%
2.)CLAYMORE EXCHANGE TRD FD TR GU204,034$5,0091.98%
3.)ETFS PHYSICAL PLATINUM SHARES COMMON STOCKPPLT28,055$4,2171.66%
4.)CELGENE CORPORATIONCELG48,568$3,0071.19%
5.)ABBOTT LABS COM53,779$2,7501.08%
6.)VERIZON COMMUNICATIONS INCVZ71,019$2,6131.03%
7.)DIRECTV - CMN STKDTV61,690$2,6081.03%
8.)PRECISION CASTPARTS CORP.PCP16,569$2,5761.02%
9.)GRAINGER (W.W.) INC.GWW17,003$2,5431.00%
10.)PROCTER & GAMBLE CO.PG39,282$2,4820.98%
11.)PEPSICO INC.PEP39,487$2,4440.96%
12.)HOME DEPOT INCHD68,186$2,2410.88%
13.)PRAXAIR, INC.PX22,367$2,0910.82%
14.)MERCK & CO., INCMRK63,805$2,0860.82%
15.)POTASH CORP. OF SASKATCHEWAN INC.POT47,172$2,0390.80%
16.)GENERAL ELECTRIC COGE133,053$2,0250.80%
17.)DEVON ENERGY CORP.DVN34,908$1,9350.76%
18.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF157,892$1,8650.74%
19.)BLACKROCK, INC.BLK12,524$1,8540.73%
20.)BAKER HUGHES INC COM39,449$1,8210.72%