Telemus Capital as of June 30, 2014
Portfolio Holdings for Telemus Capital
Telemus Capital holds 133 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 10.1 | $38M | 349k | 110.11 | |
| Oppenheimer mut | 7.8 | $30M | 764k | 39.07 | |
| Lyrical U.s. Value Equity Fund mf (LYRIX) | 6.8 | $26M | 1.6M | 16.05 | |
| Brandes Emerging Markets Fund mf | 4.2 | $16M | 1.6M | 10.19 | |
| T Rowe Price Diversified Small mf (PRDSX) | 3.9 | $15M | 582k | 25.65 | |
| Brandes International Small Ca mf (BISMX) | 3.6 | $14M | 947k | 14.55 | |
| Wasatch Intl Growth Fd mf (WAIGX) | 3.6 | $14M | 477k | 28.74 | |
| Templetn Frontr Mkts M utual fund | 3.4 | $13M | 675k | 19.05 | |
| Putnam Eqty Spectrum M utual fund | 3.4 | $13M | 286k | 44.79 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.1 | $12M | 249k | 48.02 | |
| Mainstay Marketfield Fund Clas mf | 2.7 | $11M | 587k | 17.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.5 | $9.4M | 191k | 49.36 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $8.0M | 79k | 101.27 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $7.1M | 78k | 90.93 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $6.8M | 35k | 195.71 | |
| Baron Real Estate Fund mf (BREFX) | 1.6 | $6.3M | 257k | 24.33 | |
| iShares Russell Microcap Index (IWC) | 1.3 | $4.9M | 64k | 76.12 | |
| Apple (AAPL) | 1.3 | $4.8M | 52k | 92.93 | |
| Walt Disney Company (DIS) | 1.2 | $4.7M | 55k | 85.74 | |
| Bridgeway Fd Inc Ultra Sml Mkt | 1.2 | $4.6M | 266k | 17.46 | |
| Qualcomm (QCOM) | 0.9 | $3.5M | 44k | 79.19 | |
| Schlumberger (SLB) | 0.8 | $3.2M | 27k | 117.96 | |
| Precision Castparts | 0.8 | $3.1M | 12k | 252.41 | |
| American Express Company (AXP) | 0.8 | $3.1M | 33k | 94.86 | |
| UnitedHealth (UNH) | 0.8 | $3.1M | 37k | 81.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 69k | 41.70 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.9M | 44k | 66.19 | |
| 3M Company (MMM) | 0.8 | $2.8M | 20k | 143.25 | |
| Celgene Corporation | 0.7 | $2.7M | 32k | 85.88 | |
| Pepsi (PEP) | 0.7 | $2.7M | 30k | 89.33 | |
| Home Depot (HD) | 0.7 | $2.7M | 33k | 80.97 | |
| Visa (V) | 0.7 | $2.7M | 13k | 210.73 | |
| Ace Limited Cmn | 0.7 | $2.5M | 25k | 103.71 | |
| AutoZone (AZO) | 0.7 | $2.6M | 4.8k | 536.23 | |
| Celanese Corporation (CE) | 0.7 | $2.5M | 39k | 64.29 | |
| W.W. Grainger (GWW) | 0.6 | $2.3M | 9.1k | 254.27 | |
| United Technologies Corporation | 0.6 | $2.3M | 20k | 115.45 | |
| Amg Managers Emerging Opportun mf | 0.6 | $2.3M | 49k | 47.25 | |
| Private Advisors mf | 0.6 | $2.3M | 2.3k | 1007.39 | |
| McKesson Corporation (MCK) | 0.6 | $2.3M | 12k | 186.17 | |
| Allergan | 0.6 | $2.2M | 13k | 169.20 | |
| Accenture (ACN) | 0.6 | $2.3M | 28k | 80.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.2M | 68k | 32.04 | |
| American Tower Reit (AMT) | 0.6 | $2.1M | 24k | 89.98 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.0M | 62k | 33.09 | |
| Rock-Tenn Company | 0.5 | $2.0M | 19k | 105.57 | |
| TJX Companies (TJX) | 0.5 | $1.9M | 36k | 53.15 | |
| Vanguard European ETF (VGK) | 0.5 | $1.9M | 32k | 59.96 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 23k | 82.89 | |
| AutoNation (AN) | 0.5 | $1.9M | 31k | 59.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $1.8M | 29k | 61.50 | |
| EOG Resources (EOG) | 0.5 | $1.8M | 15k | 116.84 | |
| Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.4 | $1.7M | 45k | 36.55 | |
| Fastenal Company (FAST) | 0.4 | $1.6M | 32k | 49.50 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.6M | 39k | 39.92 | |
| Ansys (ANSS) | 0.4 | $1.5M | 20k | 75.80 | |
| Polaris Industries (PII) | 0.4 | $1.5M | 11k | 130.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 19k | 75.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.5M | 9.0k | 162.55 | |
| Directv | 0.4 | $1.4M | 17k | 84.99 | |
| PowerShares Listed Private Eq. | 0.4 | $1.4M | 114k | 12.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 19k | 68.34 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 13k | 100.74 | |
| Pear Tree Polaris Foreign Valu mf (QFVIX) | 0.3 | $1.1M | 57k | 19.77 | |
| Third Avenue Real Estate Value mf | 0.3 | $1.1M | 34k | 31.66 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $992k | 38k | 26.14 | |
| Harding Loevner Intl Small Com mf (HLMSX) | 0.3 | $1.0M | 67k | 14.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $969k | 3.7k | 260.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $918k | 6.4k | 143.06 | |
| Henderson European Fc M utual fund | 0.2 | $900k | 24k | 36.89 | |
| Hines Global Reit | 0.2 | $850k | 82k | 10.40 | |
| Procter & Gamble Company (PG) | 0.2 | $788k | 10k | 78.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $771k | 7.7k | 100.73 | |
| International Business Machines (IBM) | 0.2 | $778k | 4.3k | 181.35 | |
| Compuware Corporation | 0.2 | $725k | 73k | 9.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $680k | 12k | 57.61 | |
| General Electric Company | 0.2 | $666k | 25k | 26.29 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $648k | 6.9k | 93.91 | |
| SPDR S&P Dividend (SDY) | 0.2 | $647k | 8.5k | 76.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $618k | 5.9k | 104.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $598k | 14k | 42.60 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $593k | 8.3k | 71.73 | |
| Lazard Fds Inc Strg Inst Shs mf (LCAIX) | 0.2 | $620k | 59k | 10.53 | |
| Coca-Cola Company (KO) | 0.1 | $562k | 13k | 42.35 | |
| Facebook Inc cl a (META) | 0.1 | $580k | 8.6k | 67.32 | |
| Chevron Corporation (CVX) | 0.1 | $454k | 3.5k | 130.46 | |
| Tiffany & Co. | 0.1 | $456k | 4.6k | 100.22 | |
| Philip Morris International (PM) | 0.1 | $445k | 5.3k | 84.23 | |
| Oracle Corporation (ORCL) | 0.1 | $416k | 10k | 40.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $378k | 5.5k | 68.12 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $372k | 30k | 12.62 | |
| Berkshire Hath Hld B | 0.1 | $371k | 2.9k | 126.62 | |
| Jpmorgan Mid Cap Value-select mutual (JMVSX) | 0.1 | $366k | 9.7k | 37.60 | |
| Arbor Ban | 0.1 | $389k | 4.5k | 85.97 | |
| Verizon Communications (VZ) | 0.1 | $358k | 7.3k | 48.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $327k | 1.9k | 168.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $331k | 5.7k | 58.53 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $339k | 8.7k | 38.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $288k | 6.7k | 43.20 | |
| Delta Air Lines (DAL) | 0.1 | $304k | 7.8k | 38.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $286k | 3.9k | 72.53 | |
| MasterCard Incorporated (MA) | 0.1 | $256k | 3.5k | 73.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $261k | 3.5k | 75.00 | |
| Pfizer (PFE) | 0.1 | $275k | 9.3k | 29.63 | |
| Las Vegas Sands (LVS) | 0.1 | $259k | 3.4k | 76.18 | |
| Masco Corporation (MAS) | 0.1 | $266k | 12k | 22.17 | |
| Honeywell International (HON) | 0.1 | $276k | 3.0k | 92.99 | |
| Merck & Co (MRK) | 0.1 | $272k | 4.7k | 57.91 | |
| Target Corporation (TGT) | 0.1 | $267k | 4.6k | 58.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $259k | 1.3k | 196.96 | |
| Blackrock Balanced Cap Fd Cl I (MACPX) | 0.1 | $254k | 9.7k | 26.08 | |
| Eaton (ETN) | 0.1 | $284k | 3.7k | 77.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 4.4k | 48.41 | |
| At&t (T) | 0.1 | $232k | 6.5k | 35.44 | |
| Emerson Electric (EMR) | 0.1 | $236k | 3.6k | 66.25 | |
| 0.1 | $233k | 398.00 | 585.43 | ||
| Wynn Resorts (WYNN) | 0.1 | $238k | 1.1k | 207.32 | |
| Cedar Fair | 0.1 | $226k | 4.3k | 52.94 | |
| Mackinac Financial Corporation | 0.1 | $239k | 19k | 12.92 | |
| Source Capital | 0.1 | $227k | 3.3k | 69.85 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $243k | 5.1k | 47.53 | |
| Abbvie (ABBV) | 0.1 | $229k | 4.1k | 56.36 | |
| Google Inc Class C | 0.1 | $229k | 398.00 | 575.38 | |
| Collins Capital Holdback Share | 0.1 | $231k | 231k | 1.00 | |
| Ford Motor Company (F) | 0.1 | $202k | 12k | 17.23 | |
| Harman International Industries | 0.1 | $204k | 1.9k | 107.37 | |
| General Motors Company (GM) | 0.1 | $208k | 5.7k | 36.34 | |
| 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 |
