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 (FUN) | 0.1 | $226k | 4.3k | 52.94 | |
Mackinac Financial Corporation | 0.1 | $239k | 19k | 12.92 | |
Source Capital (SOR) | 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 |