Telemus Investment Management, LLC [Rocket]

Holdings

Telemus Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DIRECTV	DTV	COM	51,527	51,527	3,176,000	3,176,000	1.50		Hist	06/30/2013
Apple Inc.	AAPL	Common	7,317	7,317	2,902,000	2,902,000	1.37		Hist	06/30/2013
AMERICAN EXPRESS CO	AXP	Common	29,452	29,452	2,202,000	2,202,000	1.04		Hist	06/30/2013
AMERICAN TOWER CORP /MA/	AMT	COM	19,084	19,084	1,396,000	1,396,000	0.66		Hist	06/30/2013
NXP Semiconductors N.V.	NXPI	COM	38,053	38,053	1,179,000	1,179,000	0.56		Hist	06/30/2013
MARATHON OIL CORP	MRO	Common	33,055	33,055	1,143,000	1,143,000	0.54		Hist	06/30/2013
INTEL CORP	INTC	Common	45,532	45,532	1,103,000	1,103,000	0.52		Hist	06/30/2013
ALLERGAN INC	AGN	Common	12,420	12,420	1,046,000	1,046,000	0.49		Hist	06/30/2013
Polaris Inc.	PII	Common	9,722	9,722	924,000	924,000	0.44		Hist	06/30/2013
AMC Networks Inc.	AMCX	Common	12,495	12,495	816,000	816,000	0.39		Hist	06/30/2013
AUTONATION, INC.	AN	Common	18,275	18,275	793,000	793,000	0.37		Hist	06/30/2013
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	2,815	2,815	591,000	591,000	0.28		Hist	06/30/2013
TARGET CORP	TGT	Common	6,860	6,860	472,000	472,000	0.22		Hist	06/30/2013
Eaton Corp plc	ETN	SHS	5,498	5,498	362,000	362,000	0.17		Hist	06/30/2013
VANGUARD TAX-MANAGED FUNDS	VEA	FD	6,650	6,650	237,000	237,000	0.11		Hist	06/30/2013
Duke Energy CORP	DUK	COM	3,400	3,400	229,000	229,000	0.11		Hist	06/30/2013
AT&T CORP	T	Common	6,050	6,050	214,000	214,000	0.10		Hist	06/30/2013
AMGEN INC	AMGN	Common	2,156	2,156	213,000	213,000	0.10		Hist	06/30/2013
NOBLE ENERGY INC	NBL	Common	3,528	3,528	212,000	212,000	0.10		Hist	06/30/2013
ALTRIA GROUP, INC.	MO	Common	5,786	5,786	202,000	202,000	0.10		Hist	06/30/2013
DELTA AIR LINES, INC.	DAL	Common	10,303	10,303	193,000	193,000	0.09	0.00	Hist	06/30/2013
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	3,292	3,292	176,000	176,000	0.08		Hist	06/30/2013
BRISTOL MYERS SQUIBB CO	BMY	Common	3,871	3,871	173,000	173,000	0.08		Hist	06/30/2013
AbbVie Inc.	ABBV	COM	4,162	4,162	172,000	172,000	0.08		Hist	06/30/2013
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	980	980	146,000	146,000	0.07		Hist	06/30/2013
BORGWARNER INC	BWA	Common	1,635	1,635	141,000	141,000	0.07		Hist	06/30/2013
REMINGTON OIL & GAS CORP	REM	COM	10,000	10,000	127,000	127,000	0.06		Hist	06/30/2013
VODAFONE GROUP PUBLIC LTD CO	VOD	SPONS ADR NEW	4,028	4,028	116,000	116,000	0.05		Hist	06/30/2013
VANGUARD INDEX FUNDS	VNQ	ETF	1,663	1,663	114,000	114,000	0.05		Hist	06/30/2013
TIM S.p.A.	TI	SPON ADR ORD	5,911	5,911	41,000	41,000	0.02		Hist	06/30/2013