Telemus Capital as of March 31, 2015
Portfolio Holdings for Telemus Capital
Telemus Capital holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lyrical U.s. Value Equity Fund mf (LYRIX) | 13.3 | $55M | 3.3M | 16.47 | |
| iShares Russell 1000 Index (IWB) | 10.7 | $44M | 382k | 115.85 | |
| Salient Mlp & Energy Infrastru ptr | 7.5 | $31M | 2.3M | 13.26 | |
| Putnam Eqty Spectrum M utual fund | 6.4 | $26M | 618k | 42.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 6.0 | $25M | 558k | 44.70 | |
| Baron Real Estate Fund mf (BREFX) | 5.1 | $21M | 772k | 27.09 | |
| Deutsche Global Infrastructure mf | 3.8 | $16M | 1.1M | 14.68 | |
| Third Avenue Real Estate Value mf | 3.1 | $13M | 403k | 32.25 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $8.3M | 81k | 103.07 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $8.2M | 83k | 98.92 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $7.8M | 38k | 206.44 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $6.5M | 38k | 173.12 | |
| Apple (AAPL) | 1.4 | $6.0M | 48k | 124.42 | |
| Walt Disney Company (DIS) | 1.3 | $5.4M | 51k | 104.89 | |
| UnitedHealth (UNH) | 1.1 | $4.4M | 37k | 118.28 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $4.1M | 95k | 42.80 | |
| Home Depot (HD) | 0.9 | $3.7M | 32k | 113.62 | |
| Celgene Corporation | 0.8 | $3.4M | 29k | 115.29 | |
| AutoZone (AZO) | 0.8 | $3.3M | 4.9k | 682.18 | |
| Voya Rl Est W mutual fund | 0.8 | $3.2M | 129k | 24.72 | |
| 3M Company (MMM) | 0.8 | $3.1M | 19k | 164.92 | |
| Visa (V) | 0.7 | $3.0M | 46k | 65.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.8M | 69k | 40.65 | |
| Wasatch Intl Growth Fd mf (WAIGX) | 0.7 | $2.8M | 101k | 27.86 | |
| Ace Limited Cmn | 0.7 | $2.8M | 25k | 111.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $2.7M | 69k | 38.72 | |
| T Rowe Price Diversified Small mf (PRDSX) | 0.7 | $2.7M | 97k | 27.68 | |
| Accenture (ACN) | 0.6 | $2.6M | 28k | 93.69 | |
| TJX Companies (TJX) | 0.6 | $2.6M | 37k | 70.06 | |
| Precision Castparts | 0.6 | $2.6M | 12k | 210.01 | |
| Pepsi (PEP) | 0.6 | $2.5M | 26k | 95.61 | |
| Oppenheimer mut | 0.6 | $2.5M | 69k | 36.52 | |
| American Express Company (AXP) | 0.6 | $2.5M | 32k | 78.13 | |
| Rock-Tenn Company | 0.6 | $2.4M | 38k | 64.50 | |
| T Rowe Price Globl Real Est Fd mf | 0.6 | $2.4M | 114k | 21.00 | |
| United Technologies Corporation | 0.6 | $2.4M | 20k | 117.19 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 28k | 83.45 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 23k | 98.12 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.3M | 23k | 100.35 | |
| Celanese Corporation (CE) | 0.5 | $2.2M | 40k | 55.86 | |
| AutoNation (AN) | 0.5 | $2.2M | 34k | 64.34 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.1M | 63k | 33.16 | |
| Dodge & Cox Balanced | 0.5 | $2.1M | 21k | 100.89 | |
| W.W. Grainger (GWW) | 0.5 | $2.0M | 8.6k | 235.77 | |
| Ansys (ANSS) | 0.4 | $1.8M | 21k | 88.19 | |
| Polaris Industries (PII) | 0.4 | $1.7M | 12k | 141.14 | |
| Las Vegas Sands (LVS) | 0.4 | $1.7M | 31k | 55.05 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $1.7M | 22k | 76.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 16k | 103.20 | |
| Ralph Lauren Corp (RL) | 0.4 | $1.6M | 12k | 131.50 | |
| McKesson Corporation (MCK) | 0.4 | $1.5M | 6.7k | 226.18 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | 16k | 94.12 | |
| Directv | 0.4 | $1.5M | 17k | 85.10 | |
| Api Eff Frnt Incm A mutual fund | 0.3 | $1.4M | 130k | 10.94 | |
| East West Ban (EWBC) | 0.3 | $1.4M | 35k | 40.47 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.4M | 19k | 70.07 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 14k | 91.71 | |
| Fastenal Company (FAST) | 0.3 | $1.3M | 31k | 41.44 | |
| PowerShares Listed Private Eq. | 0.3 | $1.3M | 115k | 11.30 | |
| Actavis | 0.3 | $1.3M | 4.4k | 297.65 | |
| Brandes Emerging Markets Fund mf | 0.3 | $1.3M | 166k | 7.62 | |
| Templetn Frontr Mkts M utual fund | 0.3 | $1.2M | 90k | 13.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.0M | 3.7k | 277.11 | |
| Noble Corp Plc equity | 0.2 | $1.0M | 72k | 14.28 | |
| Pear Tree Polaris Foreign Valu mf (QFVIX) | 0.2 | $1.0M | 56k | 18.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $929k | 6.1k | 152.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $867k | 22k | 40.14 | |
| Core Laboratories | 0.2 | $873k | 8.4k | 104.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $874k | 14k | 64.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $868k | 22k | 39.84 | |
| Five Below (FIVE) | 0.2 | $871k | 25k | 35.57 | |
| Hines Global Reit | 0.2 | $786k | 83k | 9.44 | |
| Brandes International Small Ca mf (BISMX) | 0.2 | $776k | 60k | 12.95 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $729k | 6.9k | 105.65 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $761k | 68k | 11.25 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $725k | 33k | 22.07 | |
| Marathon Oil Corporation (MRO) | 0.2 | $705k | 27k | 26.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $653k | 8.2k | 79.34 | |
| Allianzgi Equity & Conv In | 0.2 | $658k | 33k | 19.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $628k | 8.3k | 75.26 | |
| SPDR S&P Dividend (SDY) | 0.1 | $633k | 8.1k | 78.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $587k | 6.9k | 85.02 | |
| Procter & Gamble Company (PG) | 0.1 | $578k | 7.1k | 81.93 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $572k | 11k | 53.32 | |
| General Electric Company | 0.1 | $532k | 22k | 24.79 | |
| Qualcomm (QCOM) | 0.1 | $475k | 6.9k | 69.33 | |
| Berkshire Hath Hld B | 0.1 | $505k | 3.5k | 144.41 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $482k | 16k | 29.73 | |
| American Airls (AAL) | 0.1 | $486k | 9.2k | 52.77 | |
| Coca-Cola Company (KO) | 0.1 | $442k | 11k | 40.59 | |
| International Business Machines (IBM) | 0.1 | $445k | 2.8k | 160.59 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $467k | 12k | 37.96 | |
| Arbor Ban | 0.1 | $434k | 4.5k | 95.91 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $413k | 9.5k | 43.59 | |
| Chevron Corporation (CVX) | 0.1 | $367k | 3.5k | 105.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $385k | 5.5k | 69.38 | |
| Philip Morris International (PM) | 0.1 | $351k | 4.7k | 75.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $313k | 5.2k | 60.49 | |
| MasterCard Incorporated (MA) | 0.1 | $335k | 3.9k | 86.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $316k | 2.9k | 108.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $344k | 1.9k | 177.78 | |
| General Motors Company (GM) | 0.1 | $322k | 8.6k | 37.49 | |
| Jpmorgan Mid Cap Value-select mutual (JMVSX) | 0.1 | $341k | 8.9k | 38.16 | |
| Pfizer (PFE) | 0.1 | $300k | 8.6k | 34.81 | |
| Verizon Communications (VZ) | 0.1 | $289k | 5.9k | 48.60 | |
| Western Digital (WDC) | 0.1 | $274k | 3.0k | 91.15 | |
| Honeywell International (HON) | 0.1 | $291k | 2.8k | 104.34 | |
| Nike (NKE) | 0.1 | $273k | 2.7k | 100.26 | |
| Delta Air Lines (DAL) | 0.1 | $282k | 6.3k | 44.93 | |
| Masco Corporation (MAS) | 0.1 | $240k | 9.0k | 26.67 | |
| Target Corporation (TGT) | 0.1 | $246k | 3.0k | 82.00 | |
| Roper Industries (ROP) | 0.1 | $258k | 1.5k | 171.77 | |
| Cedar Fair (FUN) | 0.1 | $245k | 4.3k | 57.39 | |
| Source Capital (SOR) | 0.1 | $238k | 3.3k | 73.23 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $262k | 5.6k | 47.05 | |
| Blackrock Balanced Cap Fd Cl I (MACPX) | 0.1 | $236k | 9.7k | 24.23 | |
| Facebook Inc cl a (META) | 0.1 | $267k | 3.3k | 82.08 | |
| Eaton (ETN) | 0.1 | $250k | 3.7k | 68.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 2.6k | 82.34 | |
| At&t (T) | 0.1 | $224k | 6.8k | 32.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Merck & Co (MRK) | 0.1 | $204k | 3.6k | 57.43 | |
| 0.1 | $212k | 382.00 | 554.97 | ||
| Oracle Corporation (ORCL) | 0.1 | $209k | 4.9k | 43.06 | |
| Titan International (TWI) | 0.1 | $209k | 22k | 9.37 | |
| Mackinac Financial Corporation | 0.1 | $207k | 18k | 11.38 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $213k | 4.3k | 49.95 | |
| Investment Company Of America (AIVSX) | 0.1 | $227k | 6.1k | 36.92 | |
| Lazard Fds Inc Strg Inst Shs mf (LCAIX) | 0.1 | $205k | 20k | 10.11 | |
| Google Inc Class C | 0.1 | $209k | 382.00 | 547.12 | |
| Inland American Real Estate Tr | 0.0 | $123k | 31k | 4.01 | |
| 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 |
