Telemus Capital

Telemus Capital as of Sept. 30, 2015

Portfolio Holdings for Telemus Capital

Telemus Capital holds 135 positions in its portfolio as reported in the September 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) 8.6 $33M 849k 39.05
Lyrical U.s. Value Equity Fund mf (LYRIX) 7.9 $30M 2.1M 14.78
iShares Russell 1000 Index (IWB) 5.8 $22M 206k 107.05
Thornburg Global Opportunities mf (THOAX) 5.8 $22M 904k 24.41
Oakmark Global Select Fund (OAKWX) 5.5 $21M 1.4M 15.19
Wisdomtree Tr intl hedge eqt (HEDJ) 5.2 $20M 368k 54.65
Putnam Eqty Spectrum M utual fund 4.3 $17M 452k 36.72
Third Avenue Real Estate Value mf 4.2 $16M 540k 29.73
Deutsche Global Infrastructure mf 4.0 $15M 1.2M 12.94
Baron Real Estate Fund mf (BREFX) 3.7 $14M 610k 23.46
Salient Mlp & Energy Infrastru ptr 2.8 $11M 1.2M 8.74
Spdr S&p 500 Etf (SPY) 1.7 $6.7M 35k 191.64
iShares Russell 1000 Growth Index (IWF) 1.7 $6.6M 71k 93.01
iShares Russell 1000 Value Index (IWD) 1.7 $6.6M 71k 93.28
iShares Russell Midcap Index Fund (IWR) 1.5 $5.7M 37k 155.55
Apple (AAPL) 1.4 $5.3M 48k 110.31
Jp Morgan Alerian Mlp Index 1.0 $3.9M 128k 30.39
Home Depot (HD) 1.0 $3.8M 33k 115.48
Walt Disney Company (DIS) 0.8 $3.2M 31k 102.21
Microsoft Corporation (MSFT) 0.8 $3.1M 69k 44.26
UnitedHealth (UNH) 0.8 $3.1M 26k 116.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.0M 70k 42.64
Celgene Corporation 0.8 $3.0M 28k 108.17
Visa (V) 0.8 $2.9M 41k 69.66
3M Company (MMM) 0.7 $2.8M 20k 141.78
TJX Companies (TJX) 0.7 $2.8M 40k 71.43
AutoZone (AZO) 0.7 $2.7M 3.8k 723.76
Accenture (ACN) 0.7 $2.7M 27k 98.26
Ace Limited Cmn 0.7 $2.6M 25k 103.40
Celanese Corporation (CE) 0.7 $2.6M 44k 59.17
Nxp Semiconductors N V (NXPI) 0.7 $2.6M 29k 87.07
Oppenheimer mut 0.6 $2.5M 72k 34.42
American Express Company (AXP) 0.6 $2.4M 33k 74.12
Cbre Group Inc Cl A (CBRE) 0.6 $2.4M 75k 32.00
Pepsi (PEP) 0.6 $2.3M 25k 94.30
AutoNation (AN) 0.6 $2.3M 39k 58.19
T Rowe Price Diversified Small mf (PRDSX) 0.6 $2.3M 91k 25.05
iShares MSCI ACWI Index Fund (ACWI) 0.6 $2.2M 40k 53.95
Allergan 0.5 $2.1M 7.6k 271.81
Westrock (WRK) 0.5 $2.1M 40k 51.43
Dodge & Cox Balanced 0.5 $2.0M 21k 94.30
Schlumberger (SLB) 0.5 $2.0M 28k 68.97
Ansys (ANSS) 0.5 $1.9M 22k 88.13
Polaris Industries (PII) 0.5 $1.9M 16k 119.90
United Technologies Corporation 0.5 $1.9M 21k 88.99
Gilead Sciences (GILD) 0.5 $1.9M 19k 98.17
Weyerhaeuser Company (WY) 0.5 $1.8M 67k 27.35
American Tower Reit (AMT) 0.4 $1.7M 19k 87.99
W.W. Grainger (GWW) 0.4 $1.7M 7.7k 214.96
East West Ban (EWBC) 0.4 $1.6M 42k 38.43
Ralph Lauren Corp (RL) 0.4 $1.5M 13k 118.14
Ishares Tr cur hdg ms emu (HEZU) 0.4 $1.5M 62k 24.80
CVS Caremark Corporation (CVS) 0.4 $1.5M 16k 96.51
Amc Networks Inc Cl A (AMCX) 0.4 $1.5M 20k 73.17
McKesson Corporation (MCK) 0.4 $1.4M 7.5k 185.01
T Rowe Price Globl Real Est Fd mf 0.3 $1.3M 69k 19.19
Las Vegas Sands (LVS) 0.3 $1.3M 34k 37.98
Fastenal Company (FAST) 0.3 $1.3M 35k 36.60
Dorman Products (DORM) 0.3 $1.3M 25k 50.91
PowerShares Listed Private Eq. 0.3 $1.3M 119k 10.50
Texas Instruments Incorporated (TXN) 0.3 $1.2M 25k 49.53
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 22k 57.34
Voya Rl Est W mutual fund 0.3 $1.2M 54k 22.65
Templetn Frontr Mkts M utual fund 0.3 $1.1M 90k 12.15
Brandes Emerging Markets Fund mf 0.2 $971k 156k 6.21
Core Laboratories 0.2 $935k 9.4k 99.78
SPDR S&P MidCap 400 ETF (MDY) 0.2 $925k 3.7k 248.86
Five Below (FIVE) 0.2 $902k 27k 33.59
EOG Resources (EOG) 0.2 $901k 12k 72.78
Noble Corp Plc equity 0.2 $836k 77k 10.92
iShares S&P MidCap 400 Index (IJH) 0.2 $818k 6.0k 136.68
SPDR Dow Jones Global Real Estate (RWO) 0.2 $777k 17k 45.15
Hines Global Reit 0.2 $781k 83k 9.44
Wasatch Intl Growth Fd mf (WAIGX) 0.2 $773k 28k 27.88
PowerShares QQQ Trust, Series 1 0.2 $702k 6.9k 101.74
iShares S&P 500 Index (IVV) 0.2 $647k 3.4k 192.73
iShares Russell Midcap Value Index (IWS) 0.2 $604k 9.0k 67.12
SPDR S&P Dividend (SDY) 0.2 $621k 8.6k 72.11
MasterCard Incorporated (MA) 0.1 $567k 6.3k 90.11
Nike (NKE) 0.1 $590k 4.8k 122.97
iShares Dow Jones US Real Estate (IYR) 0.1 $586k 8.3k 70.95
Alphabet Inc Class A cs (GOOGL) 0.1 $560k 877.00 638.54
Exxon Mobil Corporation (XOM) 0.1 $527k 7.1k 74.41
Claymore/Zacks Multi-Asset Inc Idx 0.1 $524k 28k 18.44
Western Digital (WDC) 0.1 $490k 6.2k 79.51
Procter & Gamble Company (PG) 0.1 $505k 7.0k 71.92
iShares MSCI EAFE Growth Index (EFG) 0.1 $489k 7.7k 63.81
American Airls (AAL) 0.1 $481k 12k 38.79
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.1 $505k 30k 16.79
General Electric Company 0.1 $468k 19k 25.23
Union Pacific Corporation (UNP) 0.1 $473k 5.3k 88.46
Roper Industries (ROP) 0.1 $464k 3.0k 156.65
Berkshire Hath Hld B 0.1 $456k 3.5k 130.40
Arbor Ban 0.1 $475k 4.5k 104.97
Coca-Cola Company (KO) 0.1 $432k 11k 40.11
Amer Fds New Perspective A (ANWPX) 0.1 $412k 12k 35.75
International Business Machines (IBM) 0.1 $394k 2.7k 144.85
Philip Morris International (PM) 0.1 $369k 4.7k 79.25
Ishares Inc msci frntr 100 (FM) 0.1 $396k 16k 25.13
Alphabet Inc Class C cs (GOOG) 0.1 $391k 642.00 609.03
Qualcomm (QCOM) 0.1 $315k 5.9k 53.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $308k 1.9k 162.53
iShares Dow Jones US Energy Sector (IYE) 0.1 $308k 9.0k 34.28
Jpmorgan Mid Cap Value-select mutual (JMVSX) 0.1 $311k 9.0k 34.59
Pfizer (PFE) 0.1 $272k 8.7k 31.42
Chevron Corporation (CVX) 0.1 $253k 3.2k 78.82
At&t (T) 0.1 $256k 7.9k 32.59
Colgate-Palmolive Company (CL) 0.1 $286k 4.5k 63.47
Honeywell International (HON) 0.1 $259k 2.7k 94.77
Target Corporation (TGT) 0.1 $251k 3.2k 78.71
Delta Air Lines (DAL) 0.1 $278k 6.2k 44.93
General Motors Company (GM) 0.1 $254k 8.5k 29.99
Facebook Inc cl a (META) 0.1 $260k 2.9k 90.06
JPMorgan Chase & Co. (JPM) 0.1 $249k 4.1k 60.95
Masco Corporation (MAS) 0.1 $227k 9.0k 25.22
Altria (MO) 0.1 $213k 3.9k 54.41
Cedar Fair 0.1 $225k 4.3k 52.71
Source Capital 0.1 $220k 3.3k 67.69
iShares S&P Global Infrastructure Index (IGF) 0.1 $235k 6.2k 37.69
American Capital Wld Grth & In (CWGIX) 0.1 $237k 5.6k 42.56
Blackrock Balanced Cap Fd Cl I (MACPX) 0.1 $225k 9.7k 23.10
Fidelity Contra (FCNTX) 0.1 $228k 2.4k 97.02
Investment Company Of America (AIVSX) 0.1 $234k 6.9k 33.81
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $231k 11k 21.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $201k 6.1k 32.81
Mackinac Financial Corporation 0.1 $184k 18k 10.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $210k 9.2k 22.71
Brandes International Small Ca mf (BISMX) 0.1 $177k 14k 12.60
Lazard Fds Inc Strg Inst Shs mf (LCAIX) 0.1 $182k 20k 9.28
Titan International (TWI) 0.0 $147k 22k 6.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $150k 16k 9.29
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 $0 13k 0.00