Telemus Capital as of Dec. 31, 2014
Portfolio Holdings for Telemus Capital
Telemus Capital holds 141 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lyrical U.s. Value Equity Fund mf (LYRIX) | 9.2 | $38M | 2.4M | 16.20 | |
| iShares Russell 1000 Index (IWB) | 9.2 | $38M | 333k | 114.63 | |
| Stone Ridge Reinsurance Risk P (SRRIX) | 6.3 | $26M | 2.6M | 10.17 | |
| Salient Mlp & Energy Infrastru ptr | 6.1 | $26M | 1.9M | 13.29 | |
| Oppenheimer mut | 3.6 | $15M | 426k | 35.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.9 | $12M | 281k | 43.02 | |
| T Rowe Price Diversified Small mf (PRDSX) | 2.9 | $12M | 466k | 25.58 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $11M | 68k | 167.03 | |
| Putnam Eqty Spectrum M utual fund | 2.5 | $11M | 240k | 43.58 | |
| Baron Real Estate Fund mf (BREFX) | 2.2 | $9.4M | 361k | 25.92 | |
| Brandes International Small Ca mf (BISMX) | 2.1 | $9.0M | 732k | 12.23 | |
| Deutsche Global Infrastructure mf | 2.1 | $8.7M | 584k | 14.91 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $8.5M | 81k | 104.40 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $8.0M | 84k | 95.61 | |
| Blackrock Global Long/short Equity (BDMIX) | 1.9 | $7.9M | 667k | 11.86 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $7.5M | 36k | 205.53 | |
| Brandes Emerging Markets Fund mf | 1.8 | $7.4M | 915k | 8.10 | |
| Apple (AAPL) | 1.4 | $5.6M | 51k | 110.37 | |
| Walt Disney Company (DIS) | 1.2 | $5.1M | 54k | 94.20 | |
| Wasatch Intl Growth Fd mf (WAIGX) | 1.1 | $4.5M | 173k | 26.23 | |
| Templetn Frontr Mkts M utual fund | 1.1 | $4.4M | 307k | 14.40 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $4.0M | 60k | 65.81 | |
| T Rowe Price Globl Real Est Fd mf | 0.9 | $3.9M | 195k | 19.98 | |
| UnitedHealth (UNH) | 0.9 | $3.8M | 37k | 101.08 | |
| Third Avenue Real Estate Value mf | 0.9 | $3.7M | 118k | 31.32 | |
| Usaa Mut Fds Tr inter term (USATX) | 0.9 | $3.6M | 265k | 13.61 | |
| Home Depot (HD) | 0.8 | $3.4M | 33k | 104.98 | |
| Celgene Corporation | 0.8 | $3.4M | 30k | 111.88 | |
| Qualcomm (QCOM) | 0.8 | $3.2M | 44k | 74.34 | |
| 3M Company (MMM) | 0.8 | $3.2M | 20k | 164.30 | |
| Visa (V) | 0.8 | $3.2M | 12k | 262.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.2M | 68k | 46.45 | |
| American Express Company (AXP) | 0.7 | $3.0M | 32k | 93.04 | |
| AutoZone (AZO) | 0.7 | $3.0M | 4.8k | 619.18 | |
| Precision Castparts | 0.7 | $3.0M | 12k | 240.91 | |
| Ace Limited Cmn | 0.7 | $2.8M | 25k | 114.90 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.8M | 36k | 76.40 | |
| Pepsi (PEP) | 0.7 | $2.7M | 29k | 94.55 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 37k | 68.58 | |
| Accenture (ACN) | 0.6 | $2.5M | 28k | 89.33 | |
| McKesson Corporation (MCK) | 0.6 | $2.5M | 12k | 207.56 | |
| Schlumberger (SLB) | 0.6 | $2.4M | 28k | 85.41 | |
| United Technologies Corporation | 0.6 | $2.3M | 20k | 114.99 | |
| Celanese Corporation (CE) | 0.6 | $2.3M | 39k | 59.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.3M | 68k | 34.25 | |
| American Tower Reit (AMT) | 0.6 | $2.3M | 24k | 98.87 | |
| Rock-Tenn Company | 0.6 | $2.3M | 37k | 60.98 | |
| W.W. Grainger (GWW) | 0.5 | $2.2M | 8.6k | 254.95 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.2M | 62k | 35.88 | |
| Dodge & Cox Balanced | 0.5 | $2.2M | 22k | 102.48 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 23k | 94.26 | |
| AutoNation (AN) | 0.5 | $2.0M | 33k | 60.42 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 19k | 96.31 | |
| Pear Tree Polaris Foreign Valu mf (QFVIX) | 0.4 | $1.8M | 103k | 17.60 | |
| Polaris Industries (PII) | 0.4 | $1.7M | 11k | 151.24 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $1.7M | 27k | 63.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.7M | 42k | 39.29 | |
| Ansys (ANSS) | 0.4 | $1.6M | 20k | 81.99 | |
| Ralph Lauren Corp (RL) | 0.4 | $1.6M | 8.6k | 185.17 | |
| Fastenal Company (FAST) | 0.3 | $1.5M | 31k | 47.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 39k | 37.89 | |
| Directv | 0.3 | $1.5M | 17k | 86.71 | |
| Las Vegas Sands (LVS) | 0.3 | $1.4M | 24k | 58.18 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 14k | 92.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 21k | 60.82 | |
| PowerShares Listed Private Eq. | 0.3 | $1.2M | 112k | 10.98 | |
| Allergan | 0.2 | $986k | 4.6k | 212.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $981k | 3.7k | 263.85 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $947k | 19k | 51.06 | |
| Noble Corp Plc equity | 0.2 | $919k | 55k | 16.58 | |
| Procter & Gamble Company (PG) | 0.2 | $893k | 9.8k | 91.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $855k | 5.9k | 144.77 | |
| Hines Global Reit | 0.2 | $866k | 83k | 10.40 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $806k | 36k | 22.36 | |
| Marathon Oil Corporation (MRO) | 0.2 | $751k | 27k | 28.29 | |
| Five Below (FIVE) | 0.2 | $764k | 19k | 40.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $712k | 11k | 62.62 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $712k | 6.9k | 103.19 | |
| SPDR S&P Dividend (SDY) | 0.2 | $714k | 9.1k | 78.80 | |
| Facebook Inc cl a (META) | 0.2 | $688k | 8.8k | 77.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $655k | 7.1k | 92.46 | |
| General Electric Company | 0.1 | $611k | 24k | 25.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $635k | 8.3k | 76.81 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $632k | 13k | 49.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $585k | 5.6k | 104.61 | |
| Coca-Cola Company (KO) | 0.1 | $544k | 13k | 42.26 | |
| International Business Machines (IBM) | 0.1 | $530k | 3.3k | 160.51 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $530k | 10k | 51.17 | |
| Tiffany & Co. | 0.1 | $486k | 4.6k | 106.81 | |
| Berkshire Hath Hld B | 0.1 | $488k | 3.2k | 150.29 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $501k | 16k | 30.80 | |
| American Airls (AAL) | 0.1 | $498k | 9.3k | 53.63 | |
| Oracle Corporation (ORCL) | 0.1 | $466k | 10k | 44.95 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $446k | 12k | 36.25 | |
| Philip Morris International (PM) | 0.1 | $430k | 5.3k | 81.39 | |
| Delta Air Lines (DAL) | 0.1 | $397k | 8.1k | 49.24 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $425k | 9.5k | 44.85 | |
| Arbor Ban | 0.1 | $434k | 4.5k | 95.91 | |
| Chevron Corporation (CVX) | 0.1 | $386k | 3.4k | 112.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $384k | 5.5k | 69.20 | |
| MasterCard Incorporated (MA) | 0.1 | $334k | 3.9k | 86.17 | |
| Verizon Communications (VZ) | 0.1 | $341k | 7.3k | 46.78 | |
| Target Corporation (TGT) | 0.1 | $349k | 4.6k | 75.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $344k | 1.9k | 177.78 | |
| General Motors Company (GM) | 0.1 | $326k | 9.3k | 34.90 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $344k | 29k | 11.71 | |
| Jpmorgan Mid Cap Value-select mutual (JMVSX) | 0.1 | $329k | 8.9k | 36.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $274k | 3.2k | 85.73 | |
| Pfizer (PFE) | 0.1 | $287k | 9.2k | 31.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 2.3k | 119.28 | |
| Amgen (AMGN) | 0.1 | $303k | 1.9k | 159.14 | |
| Honeywell International (HON) | 0.1 | $294k | 2.9k | 100.03 | |
| McDonald's Corporation (MCD) | 0.1 | $267k | 2.8k | 93.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $246k | 4.2k | 59.02 | |
| At&t (T) | 0.1 | $230k | 6.8k | 33.59 | |
| Western Digital (WDC) | 0.1 | $254k | 2.3k | 110.63 | |
| Merck & Co (MRK) | 0.1 | $259k | 4.6k | 56.80 | |
| 0.1 | $240k | 453.00 | 529.80 | ||
| Titan International (TWI) | 0.1 | $237k | 22k | 10.62 | |
| Source Capital (SOR) | 0.1 | $232k | 3.3k | 71.38 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $257k | 5.6k | 46.16 | |
| Blackrock Balanced Cap Fd Cl I (MACPX) | 0.1 | $234k | 9.7k | 24.02 | |
| Eaton (ETN) | 0.1 | $250k | 3.7k | 68.03 | |
| Abbvie (ABBV) | 0.1 | $258k | 3.9k | 65.53 | |
| Google Inc Class C | 0.1 | $256k | 487.00 | 525.67 | |
| Abbott Laboratories (ABT) | 0.1 | $222k | 4.9k | 45.02 | |
| Emerson Electric (EMR) | 0.1 | $203k | 3.3k | 61.61 | |
| Masco Corporation (MAS) | 0.1 | $227k | 9.0k | 25.22 | |
| Altria (MO) | 0.1 | $207k | 4.2k | 49.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Nike (NKE) | 0.1 | $217k | 2.3k | 96.32 | |
| Wynn Resorts (WYNN) | 0.1 | $211k | 1.4k | 148.59 | |
| Cedar Fair (FUN) | 0.1 | $204k | 4.3k | 47.79 | |
| Southwest Airlines (LUV) | 0.1 | $219k | 5.2k | 42.31 | |
| Mackinac Financial Corporation | 0.1 | $217k | 18k | 11.86 | |
| Investment Company Of America (AIVSX) | 0.1 | $228k | 6.1k | 37.09 | |
| Lazard Fds Inc Strg Inst Shs mf (LCAIX) | 0.1 | $203k | 20k | 10.01 | |
| 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 |
