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
iSHARES TRUST	CIU	Common	0	-40,657	0	-4,519,000	0.00	0.00	Hist	06/30/2013
SPDR GOLD TRUST	GLD	COM	0	-28,988	0	-4,478,000	0.00	0.00	Hist	06/30/2013
NOV Inc.	NOV	Common	0	-28,113	0	-1,989,000	0.00	0.00	Hist	06/30/2013
MidCap Financial Investment Corp	AINV	Common	0	-80,050	0	-669,000	0.00	0.00	Hist	06/30/2013
PROSHARES TRUST	DXD	Common	0	-18,796	0	-577,000	0.00	0.00	Hist	06/30/2013
CITIZENS REPUBLIC BANCORP, INC.	CRBC	Common Stock	0	-24,390	0	-550,000	0.00	0.00	Hist	06/30/2013
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	0	-9,000	0	-543,000	0.00	0.00	Hist	06/30/2013
iSHARES TRUST	TIP	Common	0	-4,378	0	-531,000	0.00	0.00	Hist	06/30/2013
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	0	-8,370	0	-473,000	0.00	0.00	Hist	06/30/2013
iSHARES TRUST	IYR	DJ US REAL EST	0	-6,295	0	-437,000	0.00	0.00	Hist	06/30/2013
AGNC Investment Corp.	AGNC	COM	0	-13,317	0	-437,000	0.00	0.00	Hist	06/30/2013
Nuveen Floating Rate Income Opportunity Fund	JRO	Common	0	-31,965	0	-433,000	0.00	0.00	Hist	06/30/2013
ARES CAPITAL CORP	ARCC	Common	0	-23,800	0	-431,000	0.00	0.00	Hist	06/30/2013
Energy Transfer LP	ET	Common	0	-6,836	0	-400,000	0.00	0.00	Hist	06/30/2013
NUVEEN FLOATING RATE INCOME FUND	JFR	Common	0	-29,108	0	-383,000	0.00	0.00	Hist	06/30/2013
Energy Transfer Operating, L.P.	SXL	COM UNITS	0	-5,777	0	-378,000	0.00	0.00	Hist	06/30/2013
Magellan Midstream Partners, L.P.	MMP	Common	0	-7,044	0	-376,000	0.00	0.00	Hist	06/30/2013
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	0	-7,818	0	-335,000	0.00	0.00	Hist	06/30/2013
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	0	-29,316	0	-306,000	0.00	0.00	Hist	06/30/2013
CYS Investments, Inc.	CYS	Common Stocks	0	-25,794	0	-303,000	0.00	0.00	Hist	06/30/2013
Alliance Holdings GP, L.P.	AHGP	LP	0	-5,424	0	-286,000	0.00	0.00	Hist	06/30/2013
SPDR SERIES TRUST	JNK	Common	0	-6,824	0	-281,000	0.00	0.00	Hist	06/30/2013
El Paso Pipeline Partners, L.P.	EPB	LP	0	-6,365	0	-279,000	0.00	0.00	Hist	06/30/2013
BlackRock Funds III	CSJ	Common	0	-2,578	0	-272,000	0.00	0.00	Hist	06/30/2013
COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	Common	0	-21,442	0	-249,000	0.00	0.00	Hist	06/30/2013
MARKWEST ENERGY PARTNERS L P	MWE	Common	0	-3,855	0	-234,000	0.00	0.00	Hist	06/30/2013
iShares Silver Trust	SLV	COM	0	-8,499	0	-233,000	0.00	0.00	Hist	06/30/2013
Seapeak LLC	TGP	LP	0	-5,240	0	-217,000	0.00	0.00	Hist	06/30/2013
Targa Resources Partners LP	NGLS	Common	0	-4,419	0	-203,000	0.00	0.00	Hist	06/30/2013
EnLink Midstream Partners, LP	XTEX	Common	0	-10,969	0	-202,000	0.00	0.00	Hist	06/30/2013
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	0	-4,025	0	-132,000	0.00	0.00	Hist	06/30/2013
AMAZON COM INC	AMZN	Common	0	-487	0	-130,000	0.00	0.00	Hist	06/30/2013
GILEAD SCIENCES, INC.	GILD	Common	0	-2,146	0	-105,000	0.00	0.00	Hist	06/30/2013
ORANGE	FTE	SPONSORED ADR	0	-5,575	0	-57,000	0.00	0.00	Hist	06/30/2013
WESTERN WIND ENERGY CORP	WND	Common	0	-10,975	0	-28,000	0.00	0.00	Hist	06/30/2013
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