Telemus Capital as of June 30, 2015
Portfolio Holdings for Telemus Capital
Telemus Capital holds 130 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 9.7 | $38M | 870k | 44.18 | |
| Lyrical U.s. Value Equity Fund mf (LYRIX) | 8.2 | $32M | 2.0M | 16.33 | |
| Oakmark Global Select Fund (OAKWX) | 5.7 | $23M | 1.4M | 16.61 | |
| Thornburg Global Opportunities mf (THOAX) | 5.7 | $23M | 833k | 26.95 | |
| iShares Russell 1000 Index (IWB) | 5.5 | $22M | 190k | 116.04 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.3 | $21M | 344k | 61.59 | |
| Putnam Eqty Spectrum M utual fund | 4.5 | $18M | 432k | 41.09 | |
| Deutsche Global Infrastructure mf | 4.4 | $18M | 1.3M | 13.92 | |
| Third Avenue Real Estate Value mf | 4.2 | $17M | 531k | 31.75 | |
| Salient Mlp & Energy Infrastru ptr | 4.0 | $16M | 1.3M | 12.75 | |
| Baron Real Estate Fund mf (BREFX) | 3.8 | $15M | 574k | 26.08 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $7.3M | 36k | 205.86 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $7.1M | 69k | 103.15 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $6.9M | 70k | 99.01 | |
| Apple Computer | 1.5 | $5.8M | 47k | 125.43 | |
| Home Depot (HD) | 0.9 | $3.5M | 31k | 111.14 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 29k | 114.14 | |
| Autozone | 0.8 | $3.2M | 4.8k | 666.94 | |
| Celgene Corporation | 0.8 | $3.2M | 27k | 115.73 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $3.1M | 79k | 39.60 | |
| UnitedHealth (UNH) | 0.7 | $3.0M | 24k | 122.02 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.9M | 66k | 44.14 | |
| 3M Company (MMM) | 0.7 | $2.9M | 19k | 154.32 | |
| Visa (V) | 0.7 | $2.8M | 42k | 67.15 | |
| Celanese Corporation (CE) | 0.7 | $2.7M | 38k | 71.89 | |
| Accenture (ACN) | 0.7 | $2.6M | 27k | 96.77 | |
| Oppenheimer mut | 0.7 | $2.6M | 70k | 37.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $2.6M | 70k | 36.99 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 37k | 66.17 | |
| Ace Limited Cmn | 0.6 | $2.4M | 24k | 101.68 | |
| American Express | 0.6 | $2.4M | 31k | 77.71 | |
| Pepsi (PEP) | 0.6 | $2.3M | 25k | 93.35 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 27k | 86.19 | |
| AutoNation (AN) | 0.6 | $2.3M | 36k | 62.98 | |
| Rock-Tenn Company | 0.6 | $2.3M | 38k | 60.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.2M | 13k | 170.30 | |
| United Technologies Corporation | 0.6 | $2.2M | 20k | 110.92 | |
| Polaris Industries (PII) | 0.6 | $2.2M | 15k | 148.11 | |
| Dodge & Cox Balanced | 0.5 | $2.2M | 21k | 101.77 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.1M | 22k | 98.22 | |
| Allergan | 0.5 | $2.1M | 7.0k | 303.38 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.0M | 63k | 31.50 | |
| W.W. Grainger (GWW) | 0.5 | $1.9M | 8.1k | 236.62 | |
| Ansys (ANSS) | 0.5 | $1.9M | 20k | 91.24 | |
| Gilead Sciences (GILD) | 0.5 | $1.8M | 16k | 117.08 | |
| T Rowe Price Diversified Small mf (PRDSX) | 0.5 | $1.8M | 64k | 27.97 | |
| Las Vegas Sands (LVS) | 0.4 | $1.7M | 32k | 52.56 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 16k | 104.89 | |
| East West Ban (EWBC) | 0.4 | $1.6M | 35k | 44.82 | |
| Ralph Lauren Corp (RL) | 0.4 | $1.6M | 12k | 132.40 | |
| McKesson Corporation (MCK) | 0.4 | $1.5M | 6.8k | 224.82 | |
| T Rowe Price Globl Real Est Fd mf | 0.4 | $1.5M | 74k | 19.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 22k | 63.48 | |
| American Tower Reit (AMT) | 0.4 | $1.4M | 15k | 93.30 | |
| Fastenal Company (FAST) | 0.3 | $1.4M | 33k | 42.17 | |
| PowerShares Listed Private Eq. | 0.3 | $1.3M | 113k | 11.59 | |
| Voya Rl Est W mutual fund | 0.3 | $1.3M | 59k | 22.26 | |
| Templetn Frontr Mkts M utual fund | 0.3 | $1.2M | 90k | 13.95 | |
| Brandes Emerging Markets Fund mf | 0.3 | $1.2M | 159k | 7.69 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 23k | 51.51 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $1.2M | 14k | 81.83 | |
| Noble Corp Plc equity | 0.3 | $1.1M | 71k | 15.39 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 13k | 87.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 3.7k | 273.07 | |
| Core Laboratories | 0.2 | $975k | 8.6k | 114.02 | |
| Dorman Products (DORM) | 0.2 | $956k | 20k | 47.65 | |
| Five Below (FIVE) | 0.2 | $971k | 25k | 39.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $895k | 6.0k | 150.02 | |
| Wasatch Intl Growth Fd mf (WAIGX) | 0.2 | $919k | 31k | 29.76 | |
| Hines Global Reit | 0.2 | $796k | 84k | 9.45 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $739k | 6.9k | 107.10 | |
| Marathon Oil Corporation (MRO) | 0.2 | $728k | 27k | 26.56 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $684k | 9.8k | 69.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $645k | 3.1k | 207.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $615k | 8.3k | 73.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $588k | 8.2k | 71.34 | |
| SPDR S&P Dividend (SDY) | 0.1 | $594k | 7.8k | 76.19 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $612k | 29k | 21.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $549k | 6.6k | 83.13 | |
| Procter & Gamble Company (PG) | 0.1 | $555k | 7.1k | 78.29 | |
| Pear Tree Polaris Foreign Valu mf (QFVIX) | 0.1 | $552k | 29k | 18.89 | |
| General Electric Company | 0.1 | $493k | 19k | 26.57 | |
| Berkshire Hath Hld B | 0.1 | $476k | 3.5k | 136.12 | |
| Arbor Ban | 0.1 | $466k | 4.5k | 102.98 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $471k | 16k | 29.25 | |
| American Airls (AAL) | 0.1 | $495k | 12k | 39.92 | |
| Coca-Cola Company (KO) | 0.1 | $423k | 11k | 39.28 | |
| International Business Machines (IBM) | 0.1 | $451k | 2.8k | 162.76 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $441k | 12k | 38.27 | |
| MasterCard Incorporated (MA) | 0.1 | $414k | 4.4k | 93.47 | |
| Nike (NKE) | 0.1 | $386k | 3.6k | 107.88 | |
| 0.1 | $387k | 716.00 | 540.50 | ||
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $402k | 9.5k | 42.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $372k | 3.9k | 95.29 | |
| Philip Morris International (PM) | 0.1 | $373k | 4.7k | 80.11 | |
| Qualcomm (QCOM) | 0.1 | $375k | 6.0k | 62.65 | |
| Roper Industries (ROP) | 0.1 | $357k | 2.1k | 172.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $340k | 1.9k | 175.71 | |
| Chevron Corporation (CVX) | 0.1 | $337k | 3.5k | 96.42 | |
| Western Digital (WDC) | 0.1 | $321k | 4.1k | 78.46 | |
| Jpmorgan Mid Cap Value-select mutual (JMVSX) | 0.1 | $334k | 8.9k | 37.37 | |
| Pfizer (PFE) | 0.1 | $271k | 8.1k | 33.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $295k | 4.5k | 65.47 | |
| Honeywell International (HON) | 0.1 | $271k | 2.7k | 102.07 | |
| Target Corporation (TGT) | 0.1 | $260k | 3.2k | 81.53 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $261k | 5.0k | 52.33 | |
| General Motors Company (GM) | 0.1 | $282k | 8.5k | 33.30 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $261k | 5.6k | 46.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $243k | 6.1k | 39.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $258k | 3.8k | 67.75 | |
| At&t (T) | 0.1 | $238k | 6.7k | 35.46 | |
| Masco Corporation (MAS) | 0.1 | $240k | 9.0k | 26.67 | |
| Cedar Fair (FUN) | 0.1 | $233k | 4.3k | 54.58 | |
| Delta Air Lines (DAL) | 0.1 | $258k | 6.3k | 41.11 | |
| Titan International (TWI) | 0.1 | $240k | 22k | 10.76 | |
| Source Capital (SOR) | 0.1 | $236k | 3.3k | 72.62 | |
| Blackrock Balanced Cap Fd Cl I (MACPX) | 0.1 | $235k | 9.7k | 24.13 | |
| Investment Company Of America (AIVSX) | 0.1 | $226k | 6.1k | 36.76 | |
| Facebook Inc cl a (META) | 0.1 | $236k | 2.8k | 85.72 | |
| Eaton (ETN) | 0.1 | $248k | 3.7k | 67.48 | |
| Google Inc Class C | 0.1 | $257k | 494.00 | 520.24 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $205k | 1.00 | 205000.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $203k | 19k | 10.94 | |
| Mackinac Financial Corporation | 0.1 | $192k | 18k | 10.55 | |
| Lazard Fds Inc Strg Inst Shs mf (LCAIX) | 0.1 | $199k | 20k | 9.94 | |
| Brandes International Small Ca mf (BISMX) | 0.0 | $178k | 14k | 13.10 | |
| 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 |
