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	IWC	Common	18,375	14,300	1,134,000	895,000	0.54		Hist	06/30/2013
PLUM CREEK TIMBER CO INC	PCL	Common	16,213	15,445	757,000	726,730	0.36		Hist	06/30/2013
FIRSTMERIT CORP /OH/	FMER	Common	34,914	33,214	699,000	663,419	0.33		Hist	06/30/2013
JP MORGAN FLEMING MUTUAL FUND GROUP INC	JMVSX	Common	327,013	7,395	10,448,000	466,000	4.94		Hist	06/30/2013
iSHARES TRUST	IWD	ETF	62,475	2,769	5,235,000	389,000	2.47		Hist	06/30/2013
MICROSOFT CORP	MSFT	Common	59,959	734	2,071,000	377,000	0.98		Hist	06/30/2013
iSHARES TRUST	IWF	Common	62,746	3,734	4,564,000	352,000	2.16		Hist	06/30/2013
Capri Holdings Ltd	KORS	Common	16,633	34	1,032,000	89,000	0.49		Hist	06/30/2013
JPMORGAN CHASE & CO	JPM	Common	9,073	791	479,000	86,000	0.23		Hist	06/30/2013
Philip Morris International Inc.	PM	Common	6,502	1,163	563,000	68,000	0.27		Hist	06/30/2013
JOHNSON & JOHNSON	JNJ	Common	7,360	132	632,000	43,000	0.30		Hist	06/30/2013
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,873	700	931,000	41,000	0.44		Hist	06/30/2013
CELANESE AG	CE	Common	34,609	339	1,550,000	40,000	0.73		Hist	06/30/2013
PFIZER INC	PFE	Common	10,407	1,634	292,000	39,000	0.14	0.00	Hist	06/30/2013
VERIZON COMMUNICATIONS INC	VZ	Common	7,251	538	365,000	35,000	0.17		Hist	06/30/2013
MONSANTO CO /NEW/	MON	Common	2,003	383	198,000	27,000	0.09		Hist	06/30/2013
CITIGROUP INC	C	COM	3,343	272	160,000	24,000	0.08		Hist	06/30/2013
Express Scripts Holding Co.	ESRX	Common	3,383	150	209,000	23,000	0.10		Hist	06/30/2013
iSHARES TRUST	IJH	Common	5,463	178	631,000	23,000	0.30		Hist	06/30/2013
CHEVRON CORP	CVX	Common	4,049	200	479,000	22,000	0.23		Hist	06/30/2013
HONEYWELL INTERNATIONAL INC	HON	Common	3,715	36	295,000	18,000	0.14	0.00	Hist	06/30/2013
Merck & Co., Inc.	MRK	COM	4,443	176	206,000	17,000	0.10		Hist	06/30/2013
EXXON MOBIL CORP	XOM	Common	6,838	140	618,000	14,000	0.29	0.00	Hist	06/30/2013
Shell plc	RDS.A	SPONS ADR A	2,208	256	141,000	14,000	0.07		Hist	06/30/2013
AEGON NV	AEG	Common	11,694	551	79,000	12,000	0.04		Hist	06/30/2013
Chubb Ltd	ACE	COM	21,426	1	1,917,000	11,000	0.91		Hist	06/30/2013
EMC CORP	EMC	Common	10,204	276	241,000	4,000	0.11		Hist	06/30/2013
EBAY INC	EBAY	Common	312	71	16,000	3,000	0.01		Hist	06/30/2013
GENERAL ELECTRIC CO	GE	Common	25,235	9	585,000	2,000	0.28		Hist	06/30/2013
MITSUBISHI UFJ FINANCIAL GROUP INC	MTU	Common	10,515	96	65,000	2,000	0.03		Hist	06/30/2013
CUMMINS INC	CMI	Common	1,222	82	133,000	1,000	0.06		Hist	06/30/2013
DODGE & COX FUNDS	DODGX	COM	200	0	28,000	1,000	0.01		Hist	06/30/2013
COCA COLA CO	KO	Common	12,556	72	504,000	-1,000	0.24		Hist	06/30/2013
EMERSON ELECTRIC CO	EMR	Common	3,540	40	193,000	-3,000	0.09		Hist	06/30/2013
COLGATE PALMOLIVE CO	CL	Common	5,856	2,966	335,000	-6,000	0.16		Hist	06/30/2013
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