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 | 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 | 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 (ORANY) | 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 |
