Telemus Capital

Telemus Capital as of Sept. 30, 2017

Portfolio Holdings for Telemus Capital

Telemus Capital holds 320 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lannett Company 17.6 $151M 8.2M 18.45
iShares Russell 1000 Index (IWB) 7.8 $67M 480k 139.88
iShares S&P MidCap 400 Index (IJH) 4.6 $39M 220k 178.90
Spdr S&p 500 Etf (SPY) 4.3 $37M 147k 251.23
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $16M 293k 52.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $14M 131k 110.16
Fortress Trans Infrst Invs L 1.6 $14M 769k 18.04
Amazon (AMZN) 1.5 $13M 14k 961.36
Apple (AAPL) 1.5 $13M 84k 154.11
Alphabet Inc Class A cs (GOOGL) 1.2 $11M 11k 973.69
SPDR S&P Dividend (SDY) 1.1 $9.1M 100k 91.33
iShares Russell 1000 Growth Index (IWF) 1.0 $8.5M 68k 125.07
iShares Russell 1000 Value Index (IWD) 1.0 $8.4M 71k 118.51
Microsoft Corporation (MSFT) 0.9 $8.2M 110k 74.49
First Tr Exchange Traded Fd senior ln (FTSL) 0.9 $8.2M 170k 48.19
Ishares Tr fltg rate nt (FLOT) 0.9 $8.0M 157k 50.94
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.9 $8.1M 319k 25.33
Apollo Investment 0.9 $7.6M 1.2M 6.11
Facebook Inc cl a (META) 0.9 $7.4M 43k 170.87
Home Depot (HD) 0.8 $6.9M 42k 163.56
Claymore Etf gug blt2017 hy 0.8 $6.6M 259k 25.72
UnitedHealth (UNH) 0.8 $6.5M 33k 195.84
Ares Capital Corporation (ARCC) 0.7 $6.4M 389k 16.39
Thermo Fisher Scientific (TMO) 0.7 $6.3M 33k 189.20
Ares Coml Real Estate (ACRE) 0.7 $6.3M 472k 13.31
BlackRock 0.7 $6.2M 14k 447.12
Visa (V) 0.7 $6.1M 58k 105.24
Blackrock Kelso Capital 0.7 $5.8M 777k 7.50
New Residential Investment (RITM) 0.7 $5.9M 351k 16.73
American Tower Reit (AMT) 0.7 $5.6M 41k 136.69
Alphabet Inc Class C cs (GOOG) 0.6 $5.5M 5.7k 959.04
Accenture (ACN) 0.6 $5.3M 39k 135.07
Texas Instruments Incorporated (TXN) 0.6 $5.2M 59k 89.64
Chubb (CB) 0.6 $5.1M 36k 142.56
iShares Russell Midcap Index Fund (IWR) 0.6 $5.1M 26k 197.17
Celanese Corporation (CE) 0.6 $5.0M 48k 104.26
Cbre Group Inc Cl A (CBRE) 0.6 $4.9M 130k 37.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.9M 47k 105.36
3M Company (MMM) 0.6 $4.8M 23k 209.91
Weyerhaeuser Company (WY) 0.6 $4.8M 142k 34.03
Westrock (WRK) 0.5 $4.6M 82k 56.73
MasterCard Incorporated (MA) 0.5 $4.6M 33k 141.20
Nxp Semiconductors N V (NXPI) 0.5 $4.5M 39k 113.10
Allergan 0.5 $4.3M 21k 204.94
Alibaba Group Holding (BABA) 0.5 $4.1M 24k 172.70
AutoZone (AZO) 0.5 $4.1M 6.8k 595.07
A. O. Smith Corporation (AOS) 0.5 $4.0M 68k 59.42
Lamb Weston Hldgs (LW) 0.5 $4.0M 86k 46.90
Adobe Systems Incorporated (ADBE) 0.5 $3.9M 26k 149.16
Synchrony Financial (SYF) 0.5 $3.9M 126k 31.05
East West Ban (EWBC) 0.5 $3.9M 65k 59.78
Berkshire Hathaway (BRK.B) 0.4 $3.7M 20k 183.33
Celgene Corporation 0.4 $3.7M 26k 145.84
Schlumberger (SLB) 0.4 $3.6M 52k 69.76
TJX Companies (TJX) 0.4 $3.5M 48k 73.73
Broad 0.4 $3.5M 15k 242.57
Amgen (AMGN) 0.4 $3.4M 19k 186.45
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.3M 48k 68.48
AutoNation (AN) 0.4 $3.1M 66k 47.46
Johnson & Johnson (JNJ) 0.4 $3.2M 24k 130.03
priceline.com Incorporated 0.4 $3.1M 1.7k 1830.99
Pepsi (PEP) 0.4 $3.1M 28k 111.44
Philip Morris International (PM) 0.4 $3.1M 28k 111.01
Welbilt 0.3 $3.0M 131k 23.05
American Airls (AAL) 0.3 $2.8M 59k 47.50
Dorman Products (DORM) 0.3 $2.8M 39k 71.61
Core Laboratories 0.3 $2.6M 27k 98.69
Jp Morgan Alerian Mlp Index 0.3 $2.6M 93k 28.22
Abbvie (ABBV) 0.3 $2.5M 29k 88.84
Ansys (ANSS) 0.3 $2.4M 20k 122.75
Tesla Motors (TSLA) 0.3 $2.4M 7.1k 341.17
At&t (T) 0.3 $2.3M 60k 39.18
Roper Industries (ROP) 0.3 $2.3M 9.4k 243.38
CoreSite Realty 0.3 $2.3M 21k 111.90
EOG Resources (EOG) 0.3 $2.2M 23k 96.76
Enterprise Products Partners (EPD) 0.2 $2.1M 81k 26.07
MSC Industrial Direct (MSM) 0.2 $1.9M 26k 75.58
Merck & Co (MRK) 0.2 $1.9M 30k 64.02
Och-Ziff Capital Management 0.2 $1.9M 605k 3.22
KKR & Co 0.2 $1.9M 95k 20.33
Palo Alto Networks (PANW) 0.2 $2.0M 14k 144.09
Ishares Tr 0.2 $2.0M 79k 24.82
Lockheed Martin Corporation (LMT) 0.2 $1.9M 6.0k 310.32
Royal Dutch Shell 0.2 $1.9M 31k 60.57
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 4.0k 447.08
Digital Realty Trust (DLR) 0.2 $1.8M 15k 118.32
CVS Caremark Corporation (CVS) 0.2 $1.8M 22k 81.31
Nike (NKE) 0.2 $1.8M 34k 51.84
iShares Russell 2000 Index (IWM) 0.2 $1.8M 12k 148.15
First Data 0.2 $1.8M 101k 18.04
Northrop Grumman Corporation (NOC) 0.2 $1.7M 6.0k 287.67
Mid-America Apartment (MAA) 0.2 $1.7M 16k 106.88
Bank of America Corporation (BAC) 0.2 $1.7M 65k 25.34
NVIDIA Corporation (NVDA) 0.2 $1.7M 9.4k 178.72
Vector (VGR) 0.2 $1.6M 79k 20.47
Abbott Laboratories (ABT) 0.2 $1.6M 29k 53.35
Lululemon Athletica (LULU) 0.2 $1.6M 25k 62.25
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 13k 117.66
Omega Healthcare Investors (OHI) 0.2 $1.5M 47k 31.92
Ishares Inc msci frntr 100 (FM) 0.2 $1.5M 47k 31.33
Paycom Software (PAYC) 0.2 $1.5M 20k 74.95
Madison Square Garden Cl A (MSGS) 0.2 $1.5M 7.0k 214.14
General Dynamics Corporation (GD) 0.2 $1.3M 6.5k 205.62
Sina Corporation 0.2 $1.4M 12k 114.67
Eaton (ETN) 0.2 $1.4M 18k 76.76
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.2M 25k 51.10
Ameriprise Financial (AMP) 0.1 $1.3M 8.8k 148.57
AFLAC Incorporated (AFL) 0.1 $1.3M 16k 81.39
Procter & Gamble Company (PG) 0.1 $1.3M 14k 90.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.9k 326.32
Government Properties Income Trust 0.1 $1.2M 66k 18.78
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.2M 27k 45.80
Anthem (ELV) 0.1 $1.3M 6.7k 189.92
Pra Health Sciences 0.1 $1.3M 17k 76.18
Western Digital (WDC) 0.1 $1.2M 14k 86.38
Aetna 0.1 $1.2M 7.7k 158.95
PowerShares QQQ Trust, Series 1 0.1 $1.2M 8.4k 145.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 30k 38.80
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 16k 77.36
Arista Networks 0.1 $1.2M 6.6k 189.68
Corning Incorporated (GLW) 0.1 $1.1M 37k 29.93
Lincoln National Corporation (LNC) 0.1 $1.1M 15k 73.49
Brookfield Infrastructure Part (BIP) 0.1 $1.1M 25k 43.16
Suncor Energy (SU) 0.1 $1.1M 32k 35.03
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.1M 89k 12.13
Te Connectivity Ltd for 0.1 $1.1M 14k 83.08
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 20k 56.39
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.1M 35k 31.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 3.0k 333.67
Medical Properties Trust (MPW) 0.1 $1.0M 77k 13.13
New Mountain Finance Corp (NMFC) 0.1 $998k 70k 14.26
Williams Partners 0.1 $992k 26k 38.90
Willis Towers Watson (WTW) 0.1 $1.1M 6.8k 154.30
JPMorgan Chase & Co. (JPM) 0.1 $970k 10k 95.49
Exxon Mobil Corporation (XOM) 0.1 $931k 11k 82.00
Walt Disney Company (DIS) 0.1 $948k 9.6k 98.62
IDEXX Laboratories (IDXX) 0.1 $933k 6.0k 155.50
W.W. Grainger (GWW) 0.1 $965k 5.4k 179.67
Whirlpool Corporation (WHR) 0.1 $955k 5.2k 184.43
iShares MSCI ACWI Index Fund (ACWI) 0.1 $983k 14k 68.84
Vanguard European ETF (VGK) 0.1 $906k 16k 58.32
Allianzgi Equity & Conv In 0.1 $985k 48k 20.70
Lgi Homes (LGIH) 0.1 $971k 20k 48.55
Comcast Corporation (CMCSA) 0.1 $867k 23k 38.48
Coca-Cola Company (KO) 0.1 $854k 19k 44.99
National-Oilwell Var 0.1 $891k 25k 35.74
Liberty Media 0.1 $891k 38k 23.56
Oracle Corporation (ORCL) 0.1 $843k 17k 48.35
Activision Blizzard 0.1 $873k 14k 64.51
Baidu (BIDU) 0.1 $896k 3.6k 247.58
Liberty Property Trust 0.1 $828k 20k 41.04
Johnson Controls International Plc equity (JCI) 0.1 $874k 22k 40.27
McDonald's Corporation (MCD) 0.1 $799k 5.1k 156.64
General Electric Company 0.1 $798k 33k 24.19
Edwards Lifesciences (EW) 0.1 $792k 7.2k 109.30
Boeing Company (BA) 0.1 $804k 3.2k 254.11
Intel Corporation (INTC) 0.1 $776k 20k 38.09
Alaska Air (ALK) 0.1 $805k 11k 76.25
Magellan Midstream Partners 0.1 $765k 11k 71.10
One Liberty Properties (OLP) 0.1 $731k 30k 24.37
Citigroup (C) 0.1 $783k 11k 72.70
Expedia (EXPE) 0.1 $749k 5.2k 143.87
D First Tr Exchange-traded (FPE) 0.1 $803k 40k 20.08
PNC Financial Services (PNC) 0.1 $723k 5.4k 134.76
Affiliated Managers (AMG) 0.1 $685k 3.6k 189.91
Pfizer (PFE) 0.1 $674k 19k 35.68
Wells Fargo & Company (WFC) 0.1 $723k 13k 55.18
Colgate-Palmolive Company (CL) 0.1 $692k 9.5k 72.87
Align Technology (ALGN) 0.1 $670k 3.6k 186.21
Energy Transfer Equity (ET) 0.1 $652k 38k 17.39
British American Tobac (BTI) 0.1 $657k 11k 62.45
Vanguard Emerging Markets ETF (VWO) 0.1 $708k 16k 43.56
Servicenow (NOW) 0.1 $705k 6.0k 117.50
Epr Properties (EPR) 0.1 $697k 10k 69.70
Applied Optoelectronics (AAOI) 0.1 $711k 11k 64.64
Walgreen Boots Alliance 0.1 $677k 8.8k 77.25
BHP Billiton 0.1 $588k 17k 35.47
Western Union Company (WU) 0.1 $620k 32k 19.20
American Express Company (AXP) 0.1 $600k 6.6k 90.51
Blackstone 0.1 $571k 17k 33.35
Comerica Incorporated (CMA) 0.1 $615k 8.1k 76.26
Goodyear Tire & Rubber Company (GT) 0.1 $578k 17k 33.25
Altria (MO) 0.1 $602k 9.5k 63.42
International Business Machines (IBM) 0.1 $579k 4.0k 145.11
Target Corporation (TGT) 0.1 $616k 10k 58.96
Applied Materials (AMAT) 0.1 $634k 12k 52.13
HDFC Bank (HDB) 0.1 $560k 5.8k 96.44
Flextronics International Ltd Com Stk (FLEX) 0.1 $585k 35k 16.56
NuStar Energy 0.1 $609k 15k 40.60
Realty Income (O) 0.1 $572k 10k 57.20
Ferrari Nv Ord (RACE) 0.1 $625k 5.7k 110.58
Time Warner 0.1 $521k 5.1k 102.48
CSX Corporation (CSX) 0.1 $509k 9.4k 54.29
Monsanto Company 0.1 $512k 4.3k 119.79
Tiffany & Co. 0.1 $499k 5.4k 91.83
Verizon Communications (VZ) 0.1 $507k 10k 49.54
Novartis (NVS) 0.1 $497k 5.8k 85.93
Honeywell International (HON) 0.1 $491k 3.5k 141.62
Henry Schein (HSIC) 0.1 $543k 6.6k 82.00
AMN Healthcare Services (AMN) 0.1 $531k 12k 45.70
Equity Lifestyle Properties (ELS) 0.1 $510k 6.0k 85.00
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $511k 66k 7.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $549k 11k 48.39
Pimco Income Strategy Fund II (PFN) 0.1 $535k 50k 10.70
Ishares Inc core msci emkt (IEMG) 0.1 $510k 9.5k 53.97
Physicians Realty Trust 0.1 $532k 30k 17.73
Commscope Hldg (COMM) 0.1 $473k 14k 33.19
Dentsply Sirona (XRAY) 0.1 $474k 7.9k 59.83
Horizons Etf Tr I hrzns s&p500 cov 0.1 $526k 11k 49.39
China Mobile 0.1 $453k 9.0k 50.59
HSBC Holdings (HSBC) 0.1 $440k 8.9k 49.41
U.S. Bancorp (USB) 0.1 $407k 7.6k 53.60
Chevron Corporation (CVX) 0.1 $470k 4.0k 117.62
Cisco Systems (CSCO) 0.1 $418k 12k 33.66
Aegon 0.1 $443k 77k 5.78
Qualcomm (QCOM) 0.1 $392k 7.6k 51.84
Total (TTE) 0.1 $395k 7.4k 53.47
Starbucks Corporation (SBUX) 0.1 $441k 8.2k 53.73
Constellation Brands (STZ) 0.1 $399k 2.0k 199.50
Titan International (TWI) 0.1 $397k 39k 10.16
Evercore Partners (EVR) 0.1 $431k 5.4k 80.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $405k 45k 8.93
Wabtec Corporation (WAB) 0.1 $417k 5.5k 75.76
Fresenius Medical Care AG & Co. (FMS) 0.1 $394k 8.0k 48.95
Smith & Nephew (SNN) 0.1 $406k 11k 36.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $404k 3.3k 121.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $410k 3.6k 113.07
Sun Communities (SUI) 0.1 $428k 5.0k 85.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $405k 5.0k 81.00
SPDR Barclays Capital High Yield B 0.1 $415k 11k 37.34
Claymore/BNY Mellon Frontier Markets ETF 0.1 $439k 30k 14.69
Nuveen Floating Rate Income Fund (JFR) 0.1 $400k 34k 11.71
Pimco Income Strategy Fund (PFL) 0.1 $436k 36k 12.11
Western Asset Hgh Yld Dfnd (HYI) 0.1 $417k 27k 15.56
Vantiv Inc Cl A 0.1 $429k 6.1k 70.42
Prudential Gl Sh Dur Hi Yld 0.1 $448k 30k 14.93
Ambev Sa- (ABEV) 0.1 $449k 68k 6.58
Mgm Growth Properties 0.1 $453k 15k 30.20
Energy Transfer Partners 0.1 $462k 25k 18.28
Arcelormittal Cl A Ny Registry (MT) 0.1 $452k 18k 25.77
Goldman Sachs (GS) 0.0 $350k 1.5k 237.13
Assurant (AIZ) 0.0 $357k 3.7k 95.40
Northern Trust Corporation (NTRS) 0.0 $363k 3.9k 91.92
Ecolab (ECL) 0.0 $313k 2.4k 128.65
Pulte (PHM) 0.0 $345k 13k 27.37
Bristol Myers Squibb (BMY) 0.0 $321k 5.0k 63.68
Carnival Corporation (CCL) 0.0 $382k 5.9k 64.49
Automatic Data Processing (ADP) 0.0 $303k 2.8k 109.19
NCR Corporation (VYX) 0.0 $305k 8.1k 37.54
Williams Companies (WMB) 0.0 $380k 13k 29.99
Canadian Natural Resources (CNQ) 0.0 $329k 9.8k 33.48
Illinois Tool Works (ITW) 0.0 $304k 2.1k 148.00
Thor Industries (THO) 0.0 $378k 3.0k 126.00
Ctrip.com International 0.0 $308k 5.8k 52.78
Microsemi Corporation 0.0 $367k 7.1k 51.53
Abiomed 0.0 $337k 2.0k 168.50
Tata Motors 0.0 $343k 11k 31.23
Capstead Mortgage Corporation 0.0 $349k 36k 9.65
Extra Space Storage (EXR) 0.0 $320k 4.0k 80.00
AECOM Technology Corporation (ACM) 0.0 $368k 10k 36.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $367k 1.6k 223.78
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $317k 37k 8.48
Noah Holdings (NOAH) 0.0 $321k 10k 32.10
Nuveen Fltng Rte Incm Opp 0.0 $342k 29k 11.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $330k 7.3k 45.20
Mondelez Int (MDLZ) 0.0 $360k 8.8k 40.68
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $349k 19k 18.51
Orange Sa (ORANY) 0.0 $351k 21k 16.44
Biotelemetry 0.0 $376k 11k 33.00
Momo 0.0 $313k 10k 31.30
Lumentum Hldgs (LITE) 0.0 $326k 6.0k 54.33
Arris 0.0 $307k 11k 28.49
Charles Schwab Corporation (SCHW) 0.0 $276k 6.3k 43.74
Canadian Natl Ry (CNI) 0.0 $239k 2.9k 82.76
Costco Wholesale Corporation (COST) 0.0 $252k 1.5k 164.49
Wal-Mart Stores (WMT) 0.0 $291k 3.7k 78.08
Cummins (CMI) 0.0 $282k 1.7k 168.06
Emerson Electric (EMR) 0.0 $267k 4.3k 62.73
Rockwell Collins 0.0 $239k 1.8k 130.89
United Technologies Corporation 0.0 $284k 2.4k 116.20
Southern Company (SO) 0.0 $270k 5.5k 49.09
Hospitality Properties Trust 0.0 $285k 10k 28.50
Delta Air Lines (DAL) 0.0 $271k 5.6k 48.15
Tenne 0.0 $232k 3.8k 60.78
Illumina (ILMN) 0.0 $293k 1.5k 199.18
Owens-Illinois 0.0 $256k 10k 25.16
Macquarie Infrastructure Company 0.0 $217k 3.0k 72.33
Rockwell Automation (ROK) 0.0 $285k 1.6k 178.12
Tanger Factory Outlet Centers (SKT) 0.0 $244k 10k 24.40
Senior Housing Properties Trust 0.0 $293k 15k 19.53
American Water Works (AWK) 0.0 $243k 3.0k 81.00
iShares Lehman Aggregate Bond (AGG) 0.0 $282k 2.6k 109.73
iShares Russell Midcap Value Index (IWS) 0.0 $240k 2.8k 85.05
Financial Select Sector SPDR (XLF) 0.0 $297k 12k 25.86
SPDR S&P Biotech (XBI) 0.0 $260k 3.0k 86.67
iShares MSCI EAFE Value Index (EFV) 0.0 $216k 4.0k 54.56
Fortinet (FTNT) 0.0 $236k 6.6k 35.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $216k 21k 10.56
Ubs Ag Jersey Brh Alerian Infrst 0.0 $226k 9.0k 25.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $258k 11k 22.59
Oaktree Cap 0.0 $243k 5.2k 47.08
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $300k 14k 21.19
Spirit Realty reit 0.0 $257k 30k 8.57
Autohome Inc- (ATHM) 0.0 $300k 5.0k 60.00
Welltower Inc Com reit (WELL) 0.0 $281k 4.0k 70.25
Life Storage Inc reit 0.0 $245k 3.0k 81.67
FedEx Corporation (FDX) 0.0 $211k 935.00 225.67
Ameren Corporation (AEE) 0.0 $203k 3.5k 57.75
ConocoPhillips (COP) 0.0 $209k 4.2k 49.96
Avis Budget (CAR) 0.0 $211k 5.5k 38.13
DTE Energy Company (DTE) 0.0 $206k 1.9k 107.18
Southwest Airlines (LUV) 0.0 $205k 3.7k 55.86
Seaspan Corp 0.0 $135k 19k 7.11
Hercules Technology Growth Capital (HTGC) 0.0 $194k 15k 12.93
Templeton Global Income Fund 0.0 $129k 19k 6.72
Avenue Income Cr Strat 0.0 $148k 10k 14.80
Whitehorse Finance (WHF) 0.0 $148k 10k 14.80
Cyberark Software (CYBR) 0.0 $205k 5.0k 41.00
Great Ajax Corp reit (RPT) 0.0 $211k 15k 14.07
Sequential Brnds 0.0 $39k 13k 3.00