Telemus Capital as of March 31, 2014
Portfolio Holdings for Telemus Capital
Telemus Capital holds 130 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 10.5 | $38M | 363k | 104.77 | |
| Oppenheimer mut | 8.2 | $30M | 769k | 38.55 | |
| Lyrical U.s. Value Equity Fund mf (LYRIX) | 5.8 | $21M | 1.4M | 15.00 | |
| Brandes Emerging Markets Fund mf | 4.0 | $15M | 1.6M | 9.21 | |
| Wasatch Intl Growth Fd mf (WAIGX) | 3.7 | $14M | 477k | 28.55 | |
| Brandes International Small Ca mf (BISMX) | 3.6 | $13M | 952k | 13.83 | |
| T Rowe Price Diversified Small mf (PRDSX) | 3.6 | $13M | 524k | 24.89 | |
| Putnam Eqty Spectrum M utual fund | 3.4 | $12M | 281k | 44.12 | |
| Templetn Frontr Mkts M utual fund | 3.4 | $12M | 681k | 18.18 | |
| Mainstay Marketfield Fund Clas mf | 2.9 | $11M | 580k | 18.13 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.8 | $10M | 218k | 46.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.6 | $9.5M | 201k | 47.34 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $7.7M | 79k | 96.50 | |
| iShares Russell Microcap Index (IWC) | 2.0 | $7.1M | 93k | 77.30 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $7.0M | 82k | 86.54 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $6.6M | 35k | 187.01 | |
| Baron Real Estate Fund mf (BREFX) | 1.6 | $5.7M | 243k | 23.34 | |
| Bridgeway Fd Inc Ultra Sml Mkt | 1.3 | $4.6M | 265k | 17.38 | |
| Walt Disney Company (DIS) | 1.2 | $4.4M | 55k | 80.07 | |
| Apple (AAPL) | 1.1 | $4.1M | 7.6k | 536.74 | |
| Qualcomm (QCOM) | 1.0 | $3.6M | 45k | 78.86 | |
| Precision Castparts | 0.9 | $3.1M | 12k | 252.74 | |
| UnitedHealth (UNH) | 0.8 | $3.1M | 38k | 81.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $3.1M | 20k | 154.74 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 71k | 40.99 | |
| American Express Company (AXP) | 0.8 | $2.9M | 32k | 90.03 | |
| Visa (V) | 0.8 | $2.8M | 13k | 215.82 | |
| 3M Company (MMM) | 0.8 | $2.7M | 20k | 135.64 | |
| Schlumberger (SLB) | 0.7 | $2.7M | 28k | 97.51 | |
| Directv | 0.7 | $2.7M | 35k | 76.42 | |
| Home Depot (HD) | 0.7 | $2.7M | 34k | 79.14 | |
| Pepsi (PEP) | 0.7 | $2.6M | 31k | 83.49 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.6M | 44k | 58.81 | |
| AutoZone (AZO) | 0.7 | $2.6M | 4.7k | 537.17 | |
| Ace Limited Cmn | 0.7 | $2.5M | 25k | 99.05 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.4M | 21k | 116.33 | |
| W.W. Grainger (GWW) | 0.6 | $2.3M | 9.3k | 252.64 | |
| United Technologies Corporation | 0.6 | $2.3M | 20k | 116.82 | |
| Celgene Corporation | 0.6 | $2.3M | 16k | 139.63 | |
| TJX Companies (TJX) | 0.6 | $2.2M | 37k | 60.64 | |
| Accenture (ACN) | 0.6 | $2.2M | 28k | 79.71 | |
| Celanese Corporation (CE) | 0.6 | $2.2M | 40k | 55.51 | |
| McKesson Corporation (MCK) | 0.6 | $2.1M | 12k | 176.59 | |
| Rock-Tenn Company | 0.6 | $2.0M | 19k | 105.57 | |
| American Tower Reit (AMT) | 0.5 | $2.0M | 24k | 81.85 | |
| Allergan | 0.5 | $1.8M | 15k | 124.08 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.8M | 61k | 29.35 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $1.8M | 25k | 73.08 | |
| Vanguard European ETF (VGK) | 0.5 | $1.7M | 29k | 58.95 | |
| AutoNation (AN) | 0.5 | $1.6M | 31k | 53.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.7M | 60k | 27.43 | |
| Ansys (ANSS) | 0.4 | $1.6M | 21k | 77.04 | |
| EOG Resources (EOG) | 0.4 | $1.6M | 8.1k | 196.18 | |
| Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.4 | $1.6M | 45k | 35.17 | |
| Polaris Industries (PII) | 0.4 | $1.6M | 11k | 139.74 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 19k | 74.84 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 20k | 70.86 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.4M | 39k | 35.51 | |
| PowerShares Listed Private Eq. | 0.4 | $1.4M | 115k | 12.15 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 13k | 98.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 19k | 67.19 | |
| Noble Corp Plc equity | 0.3 | $1.2M | 36k | 32.73 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 23k | 49.29 | |
| Valued Advisers Tr A Ok Stg In mutual fund | 0.3 | $1.1M | 89k | 12.14 | |
| Harding Loevner Intl Small Com mf (HLMSX) | 0.3 | $968k | 67k | 14.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $932k | 3.7k | 250.67 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $945k | 38k | 25.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $887k | 6.5k | 137.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $807k | 13k | 60.70 | |
| International Business Machines (IBM) | 0.2 | $797k | 4.1k | 192.42 | |
| Procter & Gamble Company (PG) | 0.2 | $793k | 9.8k | 80.64 | |
| Henderson European Fc M utual fund | 0.2 | $795k | 22k | 36.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $729k | 7.5k | 97.69 | |
| FirstMerit Corporation | 0.2 | $715k | 34k | 20.82 | |
| General Electric Company | 0.2 | $701k | 27k | 25.91 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $605k | 6.9k | 87.68 | |
| SPDR S&P Dividend (SDY) | 0.2 | $610k | 8.3k | 73.55 | |
| Lazard Fds Inc Strg Inst Shs mf (LCAIX) | 0.2 | $601k | 58k | 10.30 | |
| Avenue Credit Strategies Fund | 0.2 | $622k | 54k | 11.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $564k | 5.7k | 98.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $579k | 14k | 41.25 | |
| Coca-Cola Company (KO) | 0.1 | $513k | 13k | 38.66 | |
| Facebook Inc cl a (META) | 0.1 | $519k | 8.6k | 60.24 | |
| Oracle Corporation (ORCL) | 0.1 | $459k | 11k | 40.91 | |
| Philip Morris International (PM) | 0.1 | $433k | 5.3k | 81.96 | |
| 0.1 | $430k | 386.00 | 1113.99 | ||
| Chevron Corporation (CVX) | 0.1 | $412k | 3.5k | 118.94 | |
| Tiffany & Co. | 0.1 | $392k | 4.6k | 86.15 | |
| Verizon Communications (VZ) | 0.1 | $398k | 8.4k | 47.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $385k | 5.9k | 64.89 | |
| Berkshire Hath Hld B | 0.1 | $398k | 3.2k | 125.04 | |
| Arbor Ban | 0.1 | $389k | 4.5k | 85.97 | |
| Pfizer (PFE) | 0.1 | $312k | 9.7k | 32.16 | |
| Jpmorgan Mid Cap Value-select mutual (JMVSX) | 0.1 | $344k | 9.6k | 35.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $278k | 6.8k | 41.06 | |
| Honeywell International (HON) | 0.1 | $289k | 3.1k | 92.78 | |
| Merck & Co (MRK) | 0.1 | $306k | 5.4k | 56.80 | |
| Target Corporation (TGT) | 0.1 | $278k | 4.6k | 60.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $302k | 1.8k | 164.13 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $296k | 7.9k | 37.68 | |
| Eaton (ETN) | 0.1 | $304k | 4.0k | 75.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $251k | 3.3k | 76.48 | |
| At&t (T) | 0.1 | $263k | 7.5k | 35.05 | |
| Las Vegas Sands (LVS) | 0.1 | $240k | 3.0k | 80.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $243k | 1.3k | 188.37 | |
| Delta Air Lines (DAL) | 0.1 | $272k | 7.8k | 34.70 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $253k | 4.4k | 57.62 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $237k | 19k | 12.26 | |
| Source Capital (SOR) | 0.1 | $240k | 3.5k | 68.57 | |
| Blackrock Balanced Cap Fd Cl I (MACPX) | 0.1 | $247k | 9.7k | 25.36 | |
| MasterCard Incorporated (MA) | 0.1 | $233k | 3.1k | 74.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $227k | 4.4k | 51.84 | |
| Coach | 0.1 | $206k | 4.2k | 49.64 | |
| Emerson Electric (EMR) | 0.1 | $223k | 3.3k | 66.87 | |
| Amgen (AMGN) | 0.1 | $208k | 1.7k | 123.44 | |
| Ford Motor Company (F) | 0.1 | $205k | 13k | 15.63 | |
| Harman International Industries | 0.1 | $202k | 1.9k | 106.32 | |
| Wynn Resorts (WYNN) | 0.1 | $234k | 1.1k | 221.80 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $207k | 2.9k | 70.87 | |
| Mackinac Financial Corporation | 0.1 | $232k | 19k | 12.54 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $235k | 5.1k | 45.96 | |
| Duke Energy (DUK) | 0.1 | $207k | 2.9k | 71.18 | |
| Abbvie (ABBV) | 0.1 | $229k | 4.5k | 51.39 | |
| Collins Capital Holdback Share | 0.1 | $231k | 231k | 1.00 | |
| 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 |
