Telemus Capital

Telemus Capital as of Dec. 31, 2015

Portfolio Holdings for Telemus Capital

Telemus Capital holds 137 positions in its portfolio as reported in the December 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) 8.5 $31M 2.1M 14.76
Vanguard FTSE All-World ex-US ETF (VEU) 5.7 $21M 481k 43.41
iShares Russell 1000 Index (IWB) 5.5 $20M 178k 113.31
Oakmark Global Select Fund (OAKWX) 4.4 $16M 1.1M 15.45
Thornburg Global Opportunities mf (THOAX) 4.2 $16M 617k 25.42
Lazard Global Listed Infrastructure Portfolio (GLIFX) 3.3 $12M 904k 13.42
Ishares Tr cur hdg ms emu (HEZU) 3.1 $12M 447k 25.82
iShares Russell Midcap Index Fund (IWR) 2.8 $10M 65k 160.18
iShares MSCI ACWI ex US Index Fund (ACWX) 2.3 $8.6M 216k 39.61
Barclays Bk Plc Ipath S&p Mlp indx 2.1 $7.7M 417k 18.35
Jp Morgan Alerian Mlp Index (AMJ) 2.0 $7.6M 262k 28.97
iShares MSCI ACWI Index Fund (ACWI) 2.0 $7.5M 135k 55.82
Wisdomtree Tr intl hedge eqt (HEDJ) 2.0 $7.4M 138k 53.81
Spdr S&p 500 Etf (SPY) 1.9 $7.2M 35k 203.87
Baron Real Estate Fund mf (BREFX) 1.9 $7.0M 289k 24.24
iShares Russell 1000 Growth Index (IWF) 1.8 $6.7M 67k 99.49
Third Avenue Real Estate Value mf 1.8 $6.7M 233k 28.58
iShares Russell 1000 Value Index (IWD) 1.8 $6.6M 67k 97.86
Salient Mlp & Energy Infrastru ptr 1.8 $6.5M 925k 7.07
Apple (AAPL) 1.5 $5.5M 52k 105.26
Home Depot (HD) 1.3 $4.7M 36k 132.26
Powershares Etf Tr Ii s^p500 low vol 1.2 $4.3M 111k 38.57
Microsoft Corporation (MSFT) 1.1 $4.2M 75k 55.47
UnitedHealth (UNH) 1.0 $3.6M 31k 117.64
Walt Disney Company (DIS) 0.9 $3.5M 33k 105.09
Ace Limited Cmn 0.9 $3.4M 29k 116.84
3M Company (MMM) 0.9 $3.3M 22k 150.64
Accenture (ACN) 0.9 $3.3M 31k 104.51
Celgene Corporation 0.9 $3.3M 27k 119.77
TJX Companies (TJX) 0.9 $3.2M 45k 70.91
Visa (V) 0.9 $3.2M 42k 77.54
AutoZone (AZO) 0.9 $3.2M 4.4k 741.85
Cbre Group Inc Cl A (CBRE) 0.8 $3.0M 87k 34.58
Nxp Semiconductors N V (NXPI) 0.8 $2.9M 34k 84.25
Allergan 0.8 $2.8M 8.8k 312.46
AutoNation (AN) 0.7 $2.6M 44k 59.67
Celanese Corporation (CE) 0.7 $2.7M 40k 67.34
Oppenheimer mut 0.7 $2.6M 73k 35.89
American Express Company (AXP) 0.7 $2.6M 37k 69.55
Pepsi (PEP) 0.7 $2.5M 25k 99.91
Polaris Global Value Fund mf 0.7 $2.4M 115k 21.16
Ansys (ANSS) 0.6 $2.3M 25k 92.50
Weyerhaeuser Company (WY) 0.6 $2.3M 77k 29.99
T Rowe Price Diversified Small mf (PRDSX) 0.6 $2.3M 90k 25.70
Westrock (WRK) 0.6 $2.3M 50k 45.62
Schlumberger (SLB) 0.6 $2.2M 32k 69.76
Gilead Sciences (GILD) 0.6 $2.2M 22k 101.18
McKesson Corporation (MCK) 0.6 $2.2M 11k 197.24
Amc Networks Inc Cl A (AMCX) 0.6 $2.2M 29k 74.68
American Tower Reit (AMT) 0.6 $2.1M 22k 96.94
Dodge & Cox Balanced 0.6 $2.1M 22k 94.43
East West Ban (EWBC) 0.6 $2.0M 49k 41.57
Polaris Industries (PII) 0.5 $1.9M 22k 85.96
Texas Instruments Incorporated (TXN) 0.5 $1.8M 34k 54.80
Five Below (FIVE) 0.5 $1.7M 53k 32.10
PowerShares Listed Private Eq. 0.4 $1.6M 150k 10.52
A. O. Smith Corporation (AOS) 0.4 $1.6M 20k 76.59
Ishares Inc msci frntr 100 (FM) 0.4 $1.6M 63k 24.88
W.W. Grainger (GWW) 0.4 $1.5M 7.6k 202.65
CVS Caremark Corporation (CVS) 0.4 $1.5M 16k 97.77
Ralph Lauren Corp (RL) 0.4 $1.5M 13k 111.48
Dorman Products (DORM) 0.4 $1.4M 30k 47.46
T Rowe Price Globl Real Est Fd mf 0.3 $1.3M 65k 19.79
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 21k 58.70
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.2M 27k 46.79
Core Laboratories 0.3 $1.2M 11k 108.76
iShares S&P 500 Index (IVV) 0.3 $1.2M 6.0k 204.96
Voya Rl Est W mutual fund 0.3 $1.2M 52k 22.93
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 8.1k 139.26
iShares S&P Global Infrastructure Index (IGF) 0.3 $1.1M 31k 35.93
MasterCard Incorporated (MA) 0.3 $1.0M 11k 97.37
Nike (NKE) 0.3 $1.0M 16k 62.52
Roper Industries (ROP) 0.3 $981k 5.2k 189.86
Alphabet Inc Class A cs (GOOGL) 0.3 $990k 1.3k 777.69
SPDR S&P MidCap 400 ETF (MDY) 0.3 $944k 3.7k 253.97
iShares Dow Jones US Real Estate (IYR) 0.2 $931k 12k 75.10
EOG Resources (EOG) 0.2 $866k 12k 70.76
Wasatch Intl Growth Fd mf (WAIGX) 0.2 $800k 27k 30.23
PowerShares QQQ Trust, Series 1 0.2 $772k 6.9k 111.88
Alphabet Inc Class C cs (GOOG) 0.2 $787k 1.0k 758.92
Hines Global Reit 0.2 $753k 80k 9.44
Deutsche Global Infrastructure mf 0.2 $735k 58k 12.58
Principal Global Real Estate S mf 0.2 $749k 89k 8.38
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $718k 20k 35.78
Putnam Eqty Spectrum M utual fund 0.2 $694k 20k 34.67
SPDR S&P Dividend (SDY) 0.2 $651k 8.8k 73.63
Western Digital (WDC) 0.2 $629k 11k 60.03
General Electric Company 0.2 $586k 19k 31.16
Exxon Mobil Corporation (XOM) 0.1 $547k 7.0k 77.89
Las Vegas Sands (LVS) 0.1 $546k 13k 43.80
Procter & Gamble Company (PG) 0.1 $564k 7.1k 79.47
iShares Russell Midcap Value Index (IWS) 0.1 $571k 8.3k 68.68
American Airls (AAL) 0.1 $553k 13k 42.38
Wisdomtree Trust futre strat (WTMF) 0.1 $484k 12k 41.78
Arbor Ban 0.1 $493k 4.5k 108.95
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.1 $494k 29k 17.17
Coca-Cola Company (KO) 0.1 $454k 11k 42.97
Amer Fds New Perspective A (ANWPX) 0.1 $433k 12k 36.04
Masco Corporation (MAS) 0.1 $396k 14k 28.29
Philip Morris International (PM) 0.1 $403k 4.6k 87.86
Berkshire Hath Hld B 0.1 $415k 3.1k 131.91
Bristol Myers Squibb (BMY) 0.1 $379k 5.5k 68.85
International Business Machines (IBM) 0.1 $356k 2.6k 137.72
Colgate-Palmolive Company (CL) 0.1 $300k 4.5k 66.58
Qualcomm (QCOM) 0.1 $293k 5.9k 50.03
Delta Air Lines (DAL) 0.1 $303k 6.0k 50.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $285k 1.6k 173.78
General Motors Company (GM) 0.1 $290k 8.5k 33.98
Facebook Inc cl a (META) 0.1 $280k 2.7k 104.59
Jpmorgan Mid Cap Value-select mutual (JMVSX) 0.1 $285k 8.5k 33.67
Noble Corp Plc equity 0.1 $293k 28k 10.55
JPMorgan Chase & Co. (JPM) 0.1 $260k 3.9k 66.11
Pfizer (PFE) 0.1 $271k 8.4k 32.24
Chevron Corporation (CVX) 0.1 $263k 2.9k 89.85
At&t (T) 0.1 $260k 7.6k 34.37
Honeywell International (HON) 0.1 $275k 2.7k 103.58
Titan International (TWI) 0.1 $246k 62k 3.95
iShares Russell 2000 Index (IWM) 0.1 $263k 2.3k 112.78
iShares MSCI EAFE Growth Index (EFG) 0.1 $264k 3.9k 67.12
American Capital Wld Grth & In (CWGIX) 0.1 $241k 5.6k 43.28
Fidelity Contra (FCNTX) 0.1 $243k 2.5k 99.02
Altria (MO) 0.1 $223k 3.8k 58.15
Target Corporation (TGT) 0.1 $232k 3.2k 72.50
Motorola Solutions (MSI) 0.1 $211k 3.1k 68.40
Source Capital (SOR) 0.1 $215k 3.3k 66.15
Blackrock Balanced Cap Fd Cl I (MACPX) 0.1 $223k 9.7k 22.90
Investment Company Of America (AIVSX) 0.1 $233k 7.0k 33.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $229k 11k 21.06
Johnson & Johnson (JNJ) 0.1 $202k 2.0k 102.96
Verizon Communications (VZ) 0.1 $201k 4.4k 46.21
Lazard Fds Inc Strg Inst Shs mf (LCAIX) 0.1 $184k 20k 9.34
Calamos Strategic Total Return Fund (CSQ) 0.0 $164k 17k 9.88
Fortress Trans Infrst Invs L 0.0 $120k 11k 11.26
Apollo Investment 0.0 $65k 12k 5.24
China Infrastructure Investment 0.0 $0 10k 0.00
Cybercare 0.0 $0 12k 0.00
Ibiz Technology 0.0 $0 60k 0.00