Telemus Investment Management, LLC

13F filer, CIK 1388977, Southfield, MI

Telemus Investment Management, LLC reported $211,589,000 across 143 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-14. Its ten largest share positions make up 50.14% of the portfolio.

Filed 2013-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001388977-13-000007

Period: 2013-06-30
Reported value: $212M
Holdings: 143
Top 10 weight: 50.14%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001388977-13-000007, largest first. % of portfolio is the value over $211,589,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
IWBISHARES TR	193,980	$17.4M	8.24%		Timeline
T ROWE PRICE DIVERSIFIED SM…T ROWE PRICE DIVERSIFIED SMALL	653,324	$13.2M	6.26%
LYRICAL U.S. VALUE EQUITY F…LYRICAL U.S. VALUE EQUITY FUND	1,097,451	$12.7M	6.02%
TEMPLETON FRONTIER MARKETS …TEMPLETON FRONTIER MARKETS FUN	743,822	$12.3M	5.83%
JP MORGAN MID-CAP VALUE FUN…JP MORGAN MID-CAP VALUE FUND S	327,013	$10.4M	4.94%
WASATCH INTERNATIONAL GROWT…WASATCH INTERNATIONAL GROWTH INVE…	403,857	$10.3M	4.89%
BRANDES INTERNATIONAL SMALL…BRANDES INTERNATIONAL SMALL CA	771,354	$9.35M	4.42%
PUTNAM EQUITY SPECTRUM FUND…PUTNAM EQUITY SPECTRUM FUND CL	228,818	$7.86M	3.72%
DXJWISDOMTREE TR	155,884	$7.11M	3.36%		Timeline
IWDISHARES TR	62,475	$5.24M	2.47%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,944	$4.96M	2.35%		Timeline
IWFISHARES TR	62,746	$4.56M	2.16%		Timeline
DISDISNEY WALT CO	50,436	$3.19M	1.51%		Timeline
DIRECTVDIRECTV	51,527	$3.18M	1.5%
AAPLAPPLE INC	7,317	$2.9M	1.37%		Timeline
QCOMQUALCOMM INC	44,168	$2.7M	1.28%		Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	11,220	$2.54M	1.2%
MCDMCDONALDS CORP	23,931	$2.37M	1.12%		Timeline
PEPPEPSICO INC	28,518	$2.33M	1.1%		Timeline
HDHOME DEPOT INC	30,071	$2.33M	1.1%		Timeline
EOGEOG RES INC	17,647	$2.32M	1.1%		Timeline
CELGENE CORPCELGENE CORP	19,651	$2.3M	1.09%
GWWWW GRAINGER INC	8,999	$2.27M	1.07%		Timeline
UNHUNITEDHEALTH GROUP INC	33,637	$2.2M	1.04%		Timeline
AXPAMERICAN EXPRESS CO	29,452	$2.2M	1.04%		Timeline
MSFTMICROSOFT CORP	59,959	$2.07M	0.98%		Timeline
VVISA INC	11,019	$2.01M	0.95%		Timeline
MMM3M CO	18,386	$2.01M	0.95%		Timeline
ACE LTDACE LTD	21,426	$1.92M	0.91%
ACNACCENTURE PLC IRELAND	24,184	$1.74M	0.82%		Timeline
AZOAUTOZONE INC	4,051	$1.72M	0.81%		Timeline
SLBSLB LIMITED	23,842	$1.71M	0.81%		Timeline
TJXTJX COS INC NEW	32,327	$1.62M	0.76%		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	17,206	$1.6M	0.76%
CECELANESE CORP DEL	34,609	$1.55M	0.73%		Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	15,494	$1.55M	0.73%
BEAM INCBEAM INC	22,309	$1.41M	0.67%
AMTAMERICAN TOWER CORP	19,084	$1.4M	0.66%		Timeline
EEMISHARES TR	30,956	$1.19M	0.56%		Timeline
NOBLE CORPNOBLE CORP	31,723	$1.19M	0.56%
NXPINXP SEMICONDUCTORS N V	38,053	$1.18M	0.56%		Timeline
MCKMCKESSON CORP	10,227	$1.17M	0.55%		Timeline
MARATHON OIL CORPMARATHON OIL CORP	33,055	$1.14M	0.54%
IWCISHARES TR	18,375	$1.13M	0.54%		Timeline
INTCINTEL CORP	45,532	$1.1M	0.52%		Timeline
CVSCVS HEALTH CORP	19,211	$1.1M	0.52%		Timeline
EFAISHARES TR	18,992	$1.09M	0.51%		Timeline
ALLERGAN INCALLERGAN INC	12,420	$1.05M	0.49%
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	16,633	$1.03M	0.49%
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	88,520	$966K	0.46%
IBMINTERNATIONAL BUSINESS MACHS	4,873	$931K	0.44%		Timeline
PIIPOLARIS INC	9,722	$924K	0.44%		Timeline
INTERNATIONAL GRW &INTERNATIONAL GRW &	25,670	$823K	0.39%
AMCXAMC GLOBAL MEDIA INC	12,495	$816K	0.39%		Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	34,759	$806K	0.38%
ANAUTONATION INC	18,275	$793K	0.37%		Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	16,213	$757K	0.36%
PGPROCTER & GAMBLE CO	9,707	$747K	0.35%		Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	34,914	$699K	0.33%
JNJJOHNSON & JOHNSON	7,360	$632K	0.3%		Timeline
IJHISHARES TR	5,463	$631K	0.3%		Timeline
XOMEXXON MOBIL CORP	6,838	$618K	0.29%		Timeline
IWPISHARES TR	8,520	$611K	0.29%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,815	$591K	0.28%		Timeline
GENERAL ELEC COGENERAL ELEC CO	25,235	$585K	0.28%
IWNISHARES TR	6,801	$584K	0.28%		Timeline
PMPHILIP MORRIS INTL INC	6,502	$563K	0.27%		Timeline
LAZARD FDS INC STRG INST SHSLAZARD FDS INC STRG INST SHS	53,093	$530K	0.25%
ORCLORACLE CORP	17,050	$524K	0.25%		Timeline
KOCOCA COLA CO	12,556	$504K	0.24%		Timeline
SDYSPDR SERIES TRUST	7,517	$498K	0.24%		Timeline
BERKSHIRE HATHAWAY INC DEL …BERKSHIRE HATHAWAY INC DEL CL	4,418	$494K	0.23%
CVXCHEVRON CORPORATION	4,049	$479K	0.23%		Timeline
JPMJPMORGAN CHASE & CO	9,073	$479K	0.23%		Timeline
TGTTARGET CORP	6,860	$472K	0.22%		Timeline
HARDING LOEVNER INTL SMALL …HARDING LOEVNER INTL SMALL COM	32,600	$414K	0.2%
VZVERIZON COMMUNICATIONS INC	7,251	$365K	0.17%		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	5,100	$363K	0.17%
ETNEATON CORP PLC	5,498	$362K	0.17%		Timeline
ARBOR BANCORP INCARBOR BANCORP INC	4,525	$339K	0.16%
CLCOLGATE PALMOLIVE CO	5,856	$335K	0.16%		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	4,550	$331K	0.16%
HONHONEYWELL INTL INC	3,715	$295K	0.14%		Timeline
IWMISHARES TR	3,031	$294K	0.14%		Timeline
PFEPFIZER INC	10,407	$292K	0.14%		Timeline
MAMASTERCARD INCORPORATED	483	$277K	0.13%		Timeline
ALPS ETF TRALPS ETF TR	14,000	$250K	0.12%
GoogleGoogle	280	$247K	0.12%
E M C CORP MASSE M C CORP MASS	10,204	$241K	0.11%
VEAVANGUARD TAX-MANAGED FDS	6,650	$237K	0.11%		Timeline
COACH INCCOACH INC	4,150	$237K	0.11%
BLACKROCK BALANCED CAP FD C…BLACKROCK BALANCED CAP FD CL I	9,740	$237K	0.11%
DUKDUKE ENERGY CORP NEW	3,400	$229K	0.11%		Timeline
WMTWALMART INC	2,978	$222K	0.1%		Timeline
WYNNWYNN RESORTS LTD	1,723	$220K	0.1%		Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	3,500	$216K	0.1%
TAT&T INC	6,050	$214K	0.1%		Timeline
AMGNAMGEN INC	2,156	$213K	0.1%		Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	3,528	$212K	0.1%
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,383	$209K	0.1%
MRKMERCK & CO INC	4,443	$206K	0.1%		Timeline
ANSYS INCANSYS INC	2,801	$205K	0.1%
MOALTRIA GROUP INC	5,786	$202K	0.1%		Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	5,113	$201K	0.09%
MONSANTO CO NEWMONSANTO CO NEW	2,003	$198K	0.09%
EMREMERSON ELEC CO	3,540	$193K	0.09%		Timeline
DALDELTA AIR LINES INC	10,303	$193K	0.09%		Timeline
WABWABTEC	3,292	$176K	0.08%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,871	$173K	0.08%		Timeline
ABBVABBVIE INC	4,162	$172K	0.08%		Timeline
AMGAFFILIATED MANAGERS GROUP	1,042	$171K	0.08%		Timeline
CCITIGROUP INC	3,343	$160K	0.08%		Timeline
UNILEVER N VUNILEVER N V	4,003	$157K	0.07%
DIASTATE STR SPDR DOW JONES IND	980	$146K	0.07%		Timeline
BPBP PLC	3,411	$142K	0.07%		Timeline
BWABORGWARNER INC	1,635	$141K	0.07%		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,208	$141K	0.07%
WATWATERS CORP	1,347	$135K	0.06%		Timeline
CMICUMMINS INC	1,222	$133K	0.06%		Timeline
VTIPVANGUARD MALVERN FDS	2,651	$130K	0.06%		Timeline
ISHARES TRISHARES TR	10,000	$127K	0.06%
VODAFONE GP PLCVODAFONE GP PLC	4,028	$116K	0.05%
VNQVANGUARD INDEX FDS	1,663	$114K	0.05%		Timeline
WFCWELLS FARGO & CO	2,494	$103K	0.05%		Timeline
AEGON N VAEGON N V	11,694	$79K	0.04%
CRRFYCARREFOUR S A (F) SPON ADR (FR	13,901	$77K	0.04%		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,400	$70K	0.03%
ISNPYINTESA SANPAOLO SPA SPONS ADR	7,126	$68K	0.03%		Timeline
RSTK MACKINAC FINL CORP COMRSTK MACKINAC FINL CORP COM	7,500	$67K	0.03%
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,515	$65K	0.03%		Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	5,564	$65K	0.03%		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	5,524	$51K	0.02%		Timeline
Suez Environment Co. SASuez Environment Co. SA	7,927	$51K	0.02%
TIIAYTELECOM ITALIA S P A SPONSORED	5,911	$41K	0.02%		Timeline
SEKEYSEIKO EPSON CORP UNSPONSORED A	6,001	$41K	0.02%		Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	200	$28K	0.01%
EBAYEBAY INC.	312	$16K	0.01%		Timeline
IBIZ TECHNOLOGY CORP COM NEWIBIZ TECHNOLOGY CORP COM NEW	60,000	$0	0%	Value filed as zero, left out of ratios.
MARRIOTT INTL FRAC CUSIP FR…MARRIOTT INTL FRAC CUSIP FROM	33,418	$0	0%	Value filed as zero, left out of ratios.
KINDER MORGAN MANAGMENT,LLCKINDER MORGAN MANAGMENT,LLC	314,153	$0	0%	Value filed as zero, left out of ratios.
CHINA INFRASTRUCTURE INVT C…CHINA INFRASTRUCTURE INVT CORP	10,000	$0	0%	Value filed as zero, left out of ratios.
CYBERCARE INC COMCYBERCARE INC COM	12,100	$0	0%	Value filed as zero, left out of ratios.
NEVADA GEOTHERMAL PWNEVADA GEOTHERMAL PW	6,300	$0	0%	Value filed as zero, left out of ratios.

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001388977-13-000007	base		2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001388977-13-000007	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC