Telemus Capital as of Dec. 31, 2013
Portfolio Holdings for Telemus Capital
Telemus Capital holds 130 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 11.1 | $39M | 374k | 103.17 | |
| Oppenheimer mut | 8.7 | $30M | 791k | 38.16 | |
| Lyrical U.s. Value Equity Fund mf (LYRIX) | 5.1 | $18M | 1.2M | 14.54 | |
| Wasatch Intl Growth Fd mf (WAIGX) | 4.1 | $14M | 491k | 29.05 | |
| T Rowe Price Diversified Small mf (PRDSX) | 4.1 | $14M | 568k | 24.99 | |
| Templetn Frontr Mkts M utual fund | 3.7 | $13M | 697k | 18.28 | |
| Brandes Emerging Markets Fund mf | 3.7 | $13M | 1.4M | 9.23 | |
| Brandes International Small Ca mf (BISMX) | 3.6 | $13M | 968k | 13.09 | |
| Putnam Eqty Spectrum M utual fund | 3.6 | $13M | 294k | 42.44 | |
| iShares Russell Microcap Index (IWC) | 3.2 | $11M | 150k | 75.12 | |
| Mainstay Marketfield Fund Clas mf | 3.2 | $11M | 603k | 18.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.8 | $9.9M | 194k | 50.84 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $6.3M | 34k | 184.70 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $6.3M | 67k | 94.16 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $5.8M | 68k | 85.95 | |
| Baron Real Estate Fund mf (BREFX) | 1.7 | $5.7M | 258k | 22.25 | |
| Walt Disney Company (DIS) | 1.2 | $4.2M | 55k | 76.40 | |
| Apple Computer | 1.2 | $4.2M | 7.5k | 560.99 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $3.9M | 84k | 46.68 | |
| Qualcomm (QCOM) | 1.0 | $3.3M | 45k | 74.26 | |
| Precision Castparts | 0.9 | $3.2M | 12k | 269.29 | |
| Visa (V) | 0.8 | $2.9M | 13k | 222.66 | |
| American Express | 0.8 | $2.9M | 32k | 90.73 | |
| UnitedHealth (UNH) | 0.8 | $2.8M | 37k | 75.30 | |
| Celgene Corporation | 0.8 | $2.8M | 17k | 169.00 | |
| 3M Company (MMM) | 0.8 | $2.8M | 20k | 140.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.7M | 18k | 149.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 71k | 37.41 | |
| Home Depot (HD) | 0.8 | $2.6M | 32k | 82.34 | |
| Pepsi (PEP) | 0.8 | $2.6M | 32k | 82.93 | |
| Ace Limited Cmn | 0.7 | $2.5M | 24k | 103.53 | |
| W.W. Grainger (GWW) | 0.7 | $2.5M | 9.7k | 255.41 | |
| Schlumberger (SLB) | 0.7 | $2.4M | 27k | 90.11 | |
| Directv | 0.7 | $2.4M | 35k | 69.05 | |
| Accenture (ACN) | 0.7 | $2.3M | 28k | 82.22 | |
| TJX Companies (TJX) | 0.7 | $2.3M | 36k | 63.72 | |
| Autozone | 0.7 | $2.2M | 4.7k | 478.04 | |
| United Technologies Corporation | 0.6 | $2.2M | 20k | 113.81 | |
| Celanese Corporation (CE) | 0.6 | $2.2M | 39k | 55.32 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.0M | 43k | 45.93 | |
| Rock-Tenn Company | 0.6 | $2.0M | 19k | 104.99 | |
| McKesson Corporation (MCK) | 0.6 | $1.9M | 12k | 161.39 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.9M | 17k | 115.36 | |
| American Tower Reit (AMT) | 0.5 | $1.9M | 24k | 79.84 | |
| Beam | 0.5 | $1.7M | 26k | 68.08 | |
| Polaris Industries (PII) | 0.5 | $1.6M | 11k | 145.64 | |
| Allergan Inc Com Stk | 0.5 | $1.6M | 15k | 111.10 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $1.6M | 24k | 68.12 | |
| Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.5 | $1.6M | 46k | 35.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.6M | 59k | 26.29 | |
| AutoNation (AN) | 0.4 | $1.5M | 30k | 49.70 | |
| Vanguard European ETF (VGK) | 0.4 | $1.5M | 26k | 58.82 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 19k | 71.57 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.4M | 44k | 31.58 | |
| EOG Resources (EOG) | 0.4 | $1.3M | 8.0k | 167.85 | |
| PowerShares Listed Private Eq. | 0.4 | $1.4M | 112k | 12.10 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 14k | 97.01 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 51k | 25.96 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.3M | 38k | 35.30 | |
| Noble Corp Plc equity | 0.4 | $1.3M | 35k | 37.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.3M | 19k | 67.08 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $926k | 37k | 24.76 | |
| Harding Loevner Intl Small Com mf (HLMSX) | 0.3 | $944k | 68k | 13.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $908k | 16k | 58.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $906k | 3.7k | 244.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $851k | 6.4k | 133.78 | |
| Procter & Gamble Company (PG) | 0.2 | $816k | 10k | 81.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $756k | 7.5k | 101.19 | |
| International Business Machines (IBM) | 0.2 | $776k | 4.1k | 187.48 | |
| FirstMerit Corporation | 0.2 | $777k | 35k | 22.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $719k | 7.9k | 91.56 | |
| General Electric Company | 0.2 | $692k | 25k | 28.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $611k | 15k | 41.69 | |
| Lazard Fds Inc Strg Inst Shs mf (LCAIX) | 0.2 | $612k | 60k | 10.23 | |
| Oracle Corporation (ORCL) | 0.2 | $592k | 16k | 38.23 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $607k | 6.9k | 87.97 | |
| SPDR S&P Dividend (SDY) | 0.2 | $598k | 8.2k | 72.60 | |
| Coca-Cola Company (KO) | 0.2 | $553k | 13k | 41.28 | |
| Philip Morris International (PM) | 0.1 | $461k | 5.3k | 87.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $445k | 12k | 36.80 | |
| Chevron Corporation (CVX) | 0.1 | $431k | 3.5k | 124.78 | |
| Tiffany & Co. | 0.1 | $422k | 4.6k | 92.75 | |
| Verizon Communications (VZ) | 0.1 | $422k | 8.6k | 49.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $387k | 5.9k | 65.23 | |
| 0.1 | $399k | 356.00 | 1120.79 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $398k | 9.7k | 41.10 | |
| Arbor Ban | 0.1 | $371k | 4.5k | 81.99 | |
| Berkshire Hath Hld B | 0.1 | $362k | 3.1k | 118.57 | |
| Jpmorgan Mid Cap Value-select mutual (JMVSX) | 0.1 | $337k | 9.7k | 34.85 | |
| MasterCard Incorporated (MA) | 0.1 | $302k | 362.00 | 834.25 | |
| Target Corporation (TGT) | 0.1 | $302k | 4.8k | 63.33 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $295k | 7.9k | 37.55 | |
| Facebook Inc cl a (META) | 0.1 | $307k | 5.6k | 54.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $280k | 6.7k | 41.82 | |
| Pfizer (PFE) | 0.1 | $284k | 9.3k | 30.64 | |
| Honeywell International (HON) | 0.1 | $269k | 2.9k | 91.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $274k | 1.7k | 165.56 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $290k | 25k | 11.51 | |
| Eaton (ETN) | 0.1 | $285k | 3.8k | 76.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 3.3k | 78.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 4.4k | 53.21 | |
| At&t (T) | 0.1 | $253k | 7.2k | 35.13 | |
| Coach | 0.1 | $233k | 4.2k | 56.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $232k | 2.9k | 80.81 | |
| Emerson Electric (EMR) | 0.1 | $237k | 3.4k | 70.16 | |
| Merck & Co (MRK) | 0.1 | $255k | 5.1k | 50.08 | |
| EMC Corporation | 0.1 | $257k | 10k | 25.19 | |
| Wynn Resorts (WYNN) | 0.1 | $253k | 1.3k | 194.47 | |
| Wabtec Corporation (WAB) | 0.1 | $227k | 3.1k | 74.40 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $257k | 4.5k | 57.17 | |
| Source Capital (SOR) | 0.1 | $235k | 3.5k | 67.14 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $232k | 5.1k | 45.37 | |
| Blackrock Balanced Cap Fd Cl I (MACPX) | 0.1 | $241k | 9.7k | 24.74 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.1 | $232k | 6.0k | 38.67 | |
| Las Vegas Sands (LVS) | 0.1 | $219k | 2.8k | 78.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $222k | 1.2k | 185.77 | |
| Ford Motor Company (F) | 0.1 | $215k | 14k | 15.40 | |
| Delta Air Lines (DAL) | 0.1 | $224k | 8.2k | 27.47 | |
| General Motors Company (GM) | 0.1 | $204k | 5.0k | 40.85 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $205k | 2.9k | 71.58 | |
| Ametek | 0.1 | $219k | 4.2k | 52.77 | |
| Duke Energy (DUK) | 0.1 | $206k | 3.0k | 69.06 | |
| Abbvie (ABBV) | 0.1 | $223k | 4.2k | 52.88 | |
| Mackinac Financial Corporation | 0.1 | $183k | 19k | 9.89 | |
| 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 |
