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 | 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 | 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 |
