Telemus Capital as of Sept. 30, 2013
Portfolio Holdings for Telemus Capital
Telemus Capital holds 174 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 6.5 | $22M | 232k | 94.17 | |
T Rowe Price Diversified Small mf (PRDSX) | 5.1 | $17M | 749k | 23.01 | |
Lyrical U.s. Value Equity Fund mf (LYRIX) | 5.1 | $17M | 1.4M | 12.61 | |
Templetn Frontr Mkts M utual fund | 5.0 | $17M | 973k | 17.45 | |
Oppenheimer mut | 4.6 | $16M | 426k | 36.31 | |
Brandes Emerging Markets Fund mf | 4.5 | $15M | 1.6M | 9.24 | |
Wasatch Intl Growth Fd mf (WAIGX) | 4.0 | $14M | 475k | 28.76 | |
Brandes International Small Ca mf (BISMX) | 3.8 | $13M | 927k | 13.74 | |
Jpmorgan Mid Cap Value-select mutual (JMVSX) | 3.8 | $13M | 376k | 33.66 | |
Mainstay Marketfield Fund Clas mf | 3.3 | $11M | 624k | 17.98 | |
Putnam Eqty Spectrum M utual fund | 3.0 | $10M | 265k | 38.20 | |
iShares Russell Microcap Index (IWC) | 2.9 | $9.8M | 143k | 68.49 | |
WisdomTree Japan Total Dividend (DXJ) | 2.7 | $9.2M | 193k | 47.93 | |
ProShares Short S&P500 | 1.8 | $5.9M | 211k | 28.01 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $5.7M | 34k | 168.02 | |
iShares Russell 1000 Value Index (IWD) | 1.6 | $5.4M | 63k | 86.20 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $4.9M | 63k | 78.19 | |
Baron Real Estate Fund mf (BREFX) | 1.3 | $4.5M | 221k | 20.31 | |
Apple (AAPL) | 1.1 | $3.9M | 8.1k | 476.77 | |
Walt Disney Company (DIS) | 1.1 | $3.7M | 57k | 64.48 | |
EOG Resources (EOG) | 1.0 | $3.4M | 20k | 169.30 | |
Qualcomm (QCOM) | 1.0 | $3.2M | 48k | 67.31 | |
UnitedHealth (UNH) | 0.8 | $2.9M | 40k | 71.60 | |
Precision Castparts | 0.8 | $2.9M | 13k | 227.28 | |
W.W. Grainger (GWW) | 0.8 | $2.6M | 10k | 261.74 | |
Celgene Corporation | 0.8 | $2.6M | 17k | 154.15 | |
McDonald's Corporation (MCD) | 0.8 | $2.6M | 27k | 96.22 | |
Schlumberger (SLB) | 0.8 | $2.6M | 29k | 88.37 | |
Visa (V) | 0.8 | $2.6M | 13k | 191.12 | |
American Express Company (AXP) | 0.8 | $2.5M | 34k | 75.53 | |
Home Depot (HD) | 0.8 | $2.5M | 34k | 75.85 | |
Pepsi (PEP) | 0.8 | $2.5M | 32k | 79.49 | |
3M Company (MMM) | 0.7 | $2.5M | 21k | 119.43 | |
Microsoft Corporation (MSFT) | 0.7 | $2.4M | 73k | 33.28 | |
Ace Limited Cmn | 0.7 | $2.3M | 25k | 93.55 | |
United Technologies Corporation | 0.7 | $2.2M | 21k | 107.82 | |
TJX Companies (TJX) | 0.7 | $2.2M | 39k | 56.39 | |
Accenture (ACN) | 0.6 | $2.0M | 28k | 73.62 | |
Celanese Corporation (CE) | 0.6 | $2.1M | 39k | 52.79 | |
Directv | 0.6 | $2.1M | 35k | 59.77 | |
AutoZone (AZO) | 0.6 | $2.0M | 4.7k | 422.77 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $1.9M | 43k | 44.82 | |
Rock-Tenn Company | 0.6 | $1.9M | 18k | 101.29 | |
American Tower Reit (AMT) | 0.5 | $1.7M | 24k | 74.13 | |
Beam | 0.5 | $1.7M | 26k | 64.65 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $1.6M | 43k | 37.20 | |
AutoNation (AN) | 0.5 | $1.6M | 30k | 52.18 | |
McKesson Corporation (MCK) | 0.5 | $1.6M | 12k | 128.28 | |
Michael Kors Holdings | 0.4 | $1.5M | 20k | 74.53 | |
Polaris Industries (PII) | 0.4 | $1.5M | 11k | 129.14 | |
Allergan | 0.4 | $1.3M | 15k | 90.44 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.3M | 38k | 34.87 | |
Noble Corporation Com Stk | 0.4 | $1.3M | 35k | 37.76 | |
Dodge & Cox Stk Fd Com mutual funds | 0.4 | $1.3M | 8.7k | 151.45 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $1.3M | 19k | 68.47 | |
PowerShares Listed Private Eq. | 0.4 | $1.3M | 111k | 11.48 | |
Intel Corporation (INTC) | 0.4 | $1.2M | 53k | 22.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 19k | 63.82 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 21k | 56.75 | |
iShares Russell 2000 Index (IWM) | 0.3 | $978k | 9.2k | 106.65 | |
Vanguard Tax- Managed Small-ca mf (VTMSX) | 0.3 | $967k | 24k | 40.01 | |
Vanguard European ETF (VGK) | 0.3 | $949k | 17k | 54.52 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.3 | $942k | 27k | 34.54 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $917k | 18k | 51.70 | |
International Business Machines (IBM) | 0.3 | $910k | 4.9k | 185.22 | |
Plum Creek Timber | 0.3 | $870k | 19k | 46.82 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $864k | 37k | 23.70 | |
Procter & Gamble Company (PG) | 0.2 | $810k | 11k | 75.61 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $813k | 3.6k | 226.27 | |
Exxon Mobil Corporation (XOM) | 0.2 | $793k | 9.2k | 86.06 | |
Johnson & Johnson (JNJ) | 0.2 | $774k | 8.9k | 86.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $770k | 6.2k | 124.09 | |
FirstMerit Corporation | 0.2 | $759k | 35k | 21.72 | |
Eaton Vance Tax-man Emerging M (EITEX) | 0.2 | $747k | 16k | 48.32 | |
General Electric Company | 0.2 | $721k | 30k | 23.90 | |
Philip Morris International (PM) | 0.2 | $680k | 7.9k | 86.59 | |
Berkshire Hath Hld B | 0.2 | $664k | 5.8k | 113.56 | |
Harding Loevner Intl Small Com mf (HLMSX) | 0.2 | $630k | 45k | 14.04 | |
Lazard Fds Inc Strg Inst Shs mf (LCAIX) | 0.2 | $618k | 58k | 10.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $580k | 14k | 40.73 | |
Oracle Corporation (ORCL) | 0.2 | $582k | 18k | 33.20 | |
Coca-Cola Company (KO) | 0.2 | $556k | 15k | 37.88 | |
Chevron Corporation (CVX) | 0.2 | $556k | 4.6k | 121.48 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $544k | 6.9k | 78.84 | |
SPDR S&P Dividend (SDY) | 0.2 | $531k | 7.7k | 68.94 | |
Pfizer (PFE) | 0.1 | $509k | 18k | 28.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $499k | 3.6k | 139.00 | |
MasterCard Incorporated (MA) | 0.1 | $473k | 703.00 | 672.83 | |
Target Corporation (TGT) | 0.1 | $465k | 7.3k | 63.94 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $467k | 12k | 39.57 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $444k | 37k | 12.00 | |
Verizon Communications (VZ) | 0.1 | $412k | 8.8k | 46.71 | |
Honeywell International (HON) | 0.1 | $399k | 4.8k | 83.07 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $418k | 11k | 38.00 | |
Eaton (ETN) | 0.1 | $365k | 5.3k | 68.87 | |
Coach | 0.1 | $324k | 6.0k | 54.45 | |
Cummins (CMI) | 0.1 | $324k | 2.4k | 133.06 | |
Tiffany & Co. | 0.1 | $349k | 4.6k | 76.70 | |
Amgen (AMGN) | 0.1 | $343k | 3.1k | 111.91 | |
Colgate-Palmolive Company (CL) | 0.1 | $352k | 5.9k | 59.33 | |
0.1 | $338k | 386.00 | 875.65 | ||
Arbor Ban | 0.1 | $344k | 4.5k | 76.02 | |
Ansys (ANSS) | 0.1 | $299k | 3.5k | 86.47 | |
EMC Corporation | 0.1 | $312k | 12k | 25.57 | |
Wabtec Corporation (WAB) | 0.1 | $304k | 4.8k | 62.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $299k | 7.4k | 40.20 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $289k | 3.7k | 78.15 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $291k | 8.0k | 36.51 | |
Citigroup (C) | 0.1 | $306k | 6.3k | 48.46 | |
Facebook Inc cl a (META) | 0.1 | $295k | 5.9k | 50.30 | |
At&t (T) | 0.1 | $278k | 8.2k | 33.82 | |
Wells Fargo & Company (WFC) | 0.1 | $254k | 6.2k | 41.25 | |
Emerson Electric (EMR) | 0.1 | $265k | 4.1k | 64.74 | |
Waters Corporation (WAT) | 0.1 | $281k | 2.6k | 106.16 | |
Ford Motor Company (F) | 0.1 | $268k | 16k | 16.90 | |
Wynn Resorts (WYNN) | 0.1 | $272k | 1.7k | 157.86 | |
Duke Energy (DUK) | 0.1 | $275k | 4.1k | 66.83 | |
Abbvie (ABBV) | 0.1 | $272k | 6.1k | 44.70 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $256k | 5.2k | 49.34 | |
BP (BP) | 0.1 | $244k | 5.8k | 42.02 | |
PNC Financial Services (PNC) | 0.1 | $238k | 3.3k | 72.69 | |
Costco Wholesale Corporation (COST) | 0.1 | $226k | 2.0k | 115.42 | |
Monsanto Company | 0.1 | $238k | 2.3k | 104.29 | |
Wal-Mart Stores (WMT) | 0.1 | $240k | 3.2k | 74.05 | |
Noble Energy | 0.1 | $236k | 3.5k | 66.89 | |
Altria (MO) | 0.1 | $253k | 7.4k | 34.29 | |
Merck & Co (MRK) | 0.1 | $242k | 5.1k | 47.53 | |
Total (TTE) | 0.1 | $222k | 3.8k | 57.96 | |
Starbucks Corporation (SBUX) | 0.1 | $225k | 2.9k | 77.11 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $249k | 2.7k | 91.65 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $250k | 1.7k | 151.06 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $227k | 4.2k | 54.40 | |
Vanguard REIT ETF (VNQ) | 0.1 | $225k | 3.4k | 66.12 | |
Gdf Suez | 0.1 | $249k | 9.9k | 25.18 | |
Blackrock Balanced Cap Fd Cl I (MACPX) | 0.1 | $245k | 9.7k | 25.15 | |
Carrefour Sa - (CRRFY) | 0.1 | $222k | 33k | 6.84 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $224k | 7.1k | 31.54 | |
Abbott Laboratories (ABT) | 0.1 | $209k | 6.3k | 33.14 | |
Bristol Myers Squibb (BMY) | 0.1 | $214k | 4.6k | 46.29 | |
Stanley Black & Decker (SWK) | 0.1 | $202k | 2.2k | 90.54 | |
Anadarko Petroleum Corporation | 0.1 | $211k | 2.3k | 93.12 | |
ConocoPhillips (COP) | 0.1 | $201k | 2.9k | 69.36 | |
eBay (EBAY) | 0.1 | $208k | 3.7k | 55.84 | |
GlaxoSmithKline | 0.1 | $211k | 4.2k | 50.26 | |
Unilever | 0.1 | $202k | 5.3k | 37.81 | |
Vodafone | 0.1 | $209k | 5.9k | 35.23 | |
iShares S&P 500 Index (IVV) | 0.1 | $205k | 1.2k | 168.72 | |
Delta Air Lines (DAL) | 0.1 | $202k | 8.6k | 23.58 | |
Energy Select Sector SPDR (XLE) | 0.1 | $207k | 2.5k | 82.90 | |
BorgWarner (BWA) | 0.1 | $216k | 2.1k | 101.46 | |
Ametek (AME) | 0.1 | $206k | 4.5k | 46.03 | |
Scripps Networks Interactive | 0.1 | $219k | 2.8k | 78.16 | |
Source Capital (SOR) | 0.1 | $217k | 3.5k | 62.00 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $216k | 5.1k | 42.25 | |
Cgm Focus Fund mf | 0.1 | $211k | 5.8k | 36.44 | |
Claymore/sabrient Stealth Etf cmn | 0.1 | $218k | 8.8k | 24.77 | |
Mondelez Int (MDLZ) | 0.1 | $213k | 6.8k | 31.37 | |
Bank of America Corporation (BAC) | 0.1 | $155k | 11k | 13.79 | |
Aegon | 0.1 | $167k | 23k | 7.41 | |
Telecom Italia S.p.A. (TIIAY) | 0.1 | $171k | 21k | 8.13 | |
Intesa Sanpaolo Spa (ISNPY) | 0.1 | $166k | 13k | 12.36 | |
Orange Sa (ORAN) | 0.1 | $170k | 14k | 12.54 | |
Rstk Mackinac Finl | 0.1 | $168k | 19k | 9.08 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $124k | 19k | 6.39 | |
Suez Enviornnement Sa | 0.0 | $123k | 15k | 8.14 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $115k | 12k | 9.72 | |
Seiko Epson Corp Suwa (SEKEY) | 0.0 | $94k | 12k | 8.20 | |
Portugal Telecom, SGPS | 0.0 | $60k | 13k | 4.47 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 314k | 0.00 | |
Fractional Marriott Internatio | 0.0 | $0 | 33k | 0.00 | |
China Infrastructure Investment | 0.0 | $0 | 10k | 0.00 | |
Cybercare | 0.0 | $0 | 12k | 0.00 | |
Ibiz Technology | 0.0 | $0 | 60k | 0.00 | |
Nevada Geothermal Pw | 0.0 | $0 | 13k | 0.00 |