Telemus Capital as of Sept. 30, 2014
Portfolio Holdings for Telemus Capital
Telemus Capital holds 137 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 10.1 | $37M | 338k | 109.87 | |
Lyrical U.s. Value Equity Fund mf (LYRIX) | 7.2 | $27M | 1.7M | 15.47 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 5.8 | $21M | 470k | 45.48 | |
Oppenheimer mut | 5.8 | $21M | 594k | 35.87 | |
T Rowe Price Diversified Small mf (PRDSX) | 3.6 | $13M | 534k | 24.90 | |
Brandes Emerging Markets Fund mf | 3.6 | $13M | 1.4M | 9.58 | |
Putnam Eqty Spectrum M utual fund | 3.0 | $11M | 257k | 43.59 | |
Mainstay Marketfield Fund Clas mf | 3.0 | $11M | 654k | 16.77 | |
Templetn Frontr Mkts M utual fund | 2.9 | $11M | 552k | 19.11 | |
Deutsche Global Infrastructure mf | 2.8 | $11M | 684k | 15.31 | |
Brandes International Small Ca mf (BISMX) | 2.8 | $10M | 768k | 13.58 | |
iShares Russell 1000 Value Index (IWD) | 1.9 | $7.2M | 72k | 100.09 | |
Baron Real Estate Fund mf (BREFX) | 1.9 | $6.9M | 290k | 23.73 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $6.8M | 74k | 91.63 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $6.6M | 34k | 197.03 | |
Wasatch Intl Growth Fd mf (WAIGX) | 1.6 | $6.1M | 227k | 26.79 | |
Henderson European Fc M utual fund | 1.4 | $5.2M | 151k | 34.42 | |
Apple (AAPL) | 1.4 | $5.2M | 51k | 100.75 | |
T Rowe Price Globl Real Est Fd mf | 1.4 | $5.0M | 267k | 18.79 | |
Walt Disney Company (DIS) | 1.3 | $4.8M | 54k | 89.02 | |
Vanguard European ETF (VGK) | 1.1 | $4.1M | 74k | 55.23 | |
WisdomTree Japan Total Dividend (DXJ) | 1.0 | $3.7M | 70k | 52.33 | |
Qualcomm (QCOM) | 0.9 | $3.3M | 44k | 74.77 | |
UnitedHealth (UNH) | 0.9 | $3.2M | 37k | 86.25 | |
Microsoft Corporation (MSFT) | 0.8 | $3.1M | 68k | 46.36 | |
Home Depot (HD) | 0.8 | $3.0M | 33k | 91.73 | |
Celgene Corporation | 0.8 | $3.0M | 31k | 94.79 | |
Precision Castparts | 0.8 | $2.9M | 12k | 236.92 | |
American Express Company (AXP) | 0.8 | $2.8M | 32k | 87.53 | |
3M Company (MMM) | 0.8 | $2.8M | 19k | 141.67 | |
Pepsi (PEP) | 0.7 | $2.7M | 29k | 93.10 | |
Schlumberger (SLB) | 0.7 | $2.7M | 26k | 101.70 | |
Visa (V) | 0.7 | $2.6M | 12k | 213.34 | |
Ace Limited Cmn | 0.7 | $2.5M | 24k | 104.87 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $2.4M | 36k | 68.44 | |
Gilead Sciences (GILD) | 0.7 | $2.4M | 23k | 106.46 | |
AutoZone (AZO) | 0.7 | $2.4M | 4.7k | 509.55 | |
McKesson Corporation (MCK) | 0.6 | $2.3M | 12k | 194.71 | |
Private Advisors mf | 0.6 | $2.3M | 2.3k | 1014.78 | |
W.W. Grainger (GWW) | 0.6 | $2.2M | 8.9k | 251.62 | |
Accenture (ACN) | 0.6 | $2.2M | 27k | 81.31 | |
Celanese Corporation (CE) | 0.6 | $2.2M | 39k | 58.51 | |
Dodge & Cox Balanced | 0.6 | $2.2M | 21k | 102.99 | |
American Tower Reit (AMT) | 0.6 | $2.2M | 23k | 93.62 | |
TJX Companies (TJX) | 0.6 | $2.1M | 36k | 59.16 | |
United Technologies Corporation | 0.6 | $2.1M | 20k | 105.58 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.0M | 13k | 158.36 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $2.0M | 67k | 29.74 | |
Weyerhaeuser Company (WY) | 0.5 | $1.9M | 61k | 31.86 | |
Third Avenue Real Estate Value mf | 0.5 | $2.0M | 64k | 30.91 | |
Rock-Tenn Company | 0.5 | $1.7M | 37k | 47.57 | |
Las Vegas Sands (LVS) | 0.5 | $1.7M | 27k | 62.20 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $1.7M | 29k | 58.41 | |
Polaris Industries (PII) | 0.5 | $1.7M | 11k | 149.76 | |
Allergan | 0.5 | $1.7M | 9.3k | 178.16 | |
AutoNation (AN) | 0.4 | $1.5M | 31k | 50.32 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 19k | 79.58 | |
Ansys (ANSS) | 0.4 | $1.5M | 20k | 75.66 | |
EOG Resources (EOG) | 0.4 | $1.5M | 15k | 99.03 | |
Directv | 0.4 | $1.5M | 17k | 86.51 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.5M | 39k | 37.58 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.4 | $1.4M | 42k | 34.32 | |
Fastenal Company (FAST) | 0.4 | $1.4M | 31k | 44.91 | |
Ralph Lauren Corp (RL) | 0.4 | $1.4M | 8.4k | 164.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 19k | 64.13 | |
PowerShares Listed Private Eq. | 0.3 | $1.1M | 102k | 11.10 | |
Pear Tree Polaris Foreign Valu mf (QFVIX) | 0.3 | $1.1M | 63k | 18.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $927k | 3.7k | 249.33 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $913k | 38k | 24.34 | |
Hines Global Reit | 0.2 | $850k | 82k | 10.40 | |
Harding Loevner Intl Small Com mf (HLMSX) | 0.2 | $852k | 61k | 13.88 | |
International Business Machines (IBM) | 0.2 | $814k | 4.3k | 189.74 | |
Procter & Gamble Company (PG) | 0.2 | $818k | 9.8k | 83.73 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $821k | 6.0k | 136.79 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $709k | 12k | 60.23 | |
Exxon Mobil Corporation (XOM) | 0.2 | $698k | 7.4k | 94.06 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $682k | 6.9k | 98.84 | |
Facebook Inc cl a (META) | 0.2 | $691k | 8.7k | 79.00 | |
General Electric Company | 0.2 | $639k | 25k | 25.62 | |
SPDR S&P Dividend (SDY) | 0.2 | $635k | 8.5k | 74.90 | |
Johnson & Johnson (JNJ) | 0.2 | $601k | 5.6k | 106.52 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $572k | 8.3k | 69.19 | |
Coca-Cola Company (KO) | 0.1 | $549k | 13k | 42.64 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $558k | 14k | 39.75 | |
Tiffany & Co. | 0.1 | $438k | 4.6k | 96.26 | |
Philip Morris International (PM) | 0.1 | $441k | 5.3k | 83.48 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $447k | 12k | 38.09 | |
Chevron Corporation (CVX) | 0.1 | $418k | 3.5k | 119.29 | |
Oracle Corporation (ORCL) | 0.1 | $396k | 10k | 38.31 | |
Berkshire Hath Hld B | 0.1 | $408k | 3.0k | 137.98 | |
Arbor Ban | 0.1 | $407k | 4.5k | 89.94 | |
Verizon Communications (VZ) | 0.1 | $363k | 7.3k | 49.93 | |
Colgate-Palmolive Company (CL) | 0.1 | $362k | 5.5k | 65.24 | |
American Balanced (ABALX) | 0.1 | $368k | 15k | 25.46 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $344k | 2.0k | 169.88 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $347k | 30k | 11.78 | |
Jpmorgan Mid Cap Value-select mutual (JMVSX) | 0.1 | $340k | 9.2k | 36.99 | |
McDonald's Corporation (MCD) | 0.1 | $298k | 3.1k | 94.72 | |
Target Corporation (TGT) | 0.1 | $288k | 4.6k | 62.61 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $309k | 5.7k | 54.64 | |
American Airls (AAL) | 0.1 | $292k | 8.2k | 35.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $268k | 6.5k | 41.54 | |
MasterCard Incorporated (MA) | 0.1 | $250k | 3.4k | 73.92 | |
Wal-Mart Stores (WMT) | 0.1 | $249k | 3.3k | 76.33 | |
Pfizer (PFE) | 0.1 | $272k | 9.2k | 29.56 | |
At&t (T) | 0.1 | $241k | 6.8k | 35.20 | |
Honeywell International (HON) | 0.1 | $274k | 2.9k | 93.23 | |
Merck & Co (MRK) | 0.1 | $270k | 4.6k | 59.33 | |
0.1 | $248k | 422.00 | 587.68 | ||
Wynn Resorts (WYNN) | 0.1 | $244k | 1.3k | 187.12 | |
Delta Air Lines (DAL) | 0.1 | $253k | 7.0k | 36.08 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $268k | 3.9k | 68.04 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $258k | 5.6k | 46.34 | |
Blackrock Balanced Cap Fd Cl I (MACPX) | 0.1 | $254k | 9.7k | 26.08 | |
Investment Company Of America (AIVSX) | 0.1 | $244k | 6.1k | 39.69 | |
Bristol Myers Squibb (BMY) | 0.1 | $213k | 4.2k | 51.10 | |
Union Pacific Corporation (UNP) | 0.1 | $211k | 1.9k | 108.48 | |
Emerson Electric (EMR) | 0.1 | $203k | 3.3k | 62.44 | |
Masco Corporation (MAS) | 0.1 | $215k | 9.0k | 23.89 | |
Amgen (AMGN) | 0.1 | $225k | 1.6k | 140.27 | |
Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
General Motors Company (GM) | 0.1 | $235k | 7.3k | 32.01 | |
Mackinac Financial Corporation | 0.1 | $209k | 19k | 11.30 | |
Source Capital (SOR) | 0.1 | $211k | 3.3k | 64.92 | |
Eaton (ETN) | 0.1 | $233k | 3.7k | 63.40 | |
Abbvie (ABBV) | 0.1 | $229k | 4.0k | 57.76 | |
Lazard Fds Inc Strg Inst Shs mf (LCAIX) | 0.1 | $210k | 20k | 10.51 | |
Google Inc Class C | 0.1 | $232k | 401.00 | 578.55 | |
Ford Motor Company (F) | 0.1 | $171k | 12k | 14.80 | |
Cedar Fair (FUN) | 0.1 | $202k | 4.3k | 47.32 | |
Titan International (TWI) | 0.0 | $146k | 12k | 11.86 | |
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 | $1.0k | 13k | 0.08 |