Telemus Capital

Telemus Capital as of March 31, 2018

Portfolio Holdings for Telemus Capital

Telemus Capital holds 402 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lannett Company 10.4 $130M 8.1M 16.05
iShares Russell 1000 Index (IWB) 5.8 $73M 498k 146.86
Spdr S&p 500 Etf (SPY) 5.0 $62M 237k 263.15
Illinois Tool Works (ITW) 3.7 $47M 299k 156.66
iShares S&P MidCap 400 Index (IJH) 3.5 $44M 233k 187.57
iShares S&P SmallCap 600 Index (IJR) 2.0 $25M 324k 77.01
Apple (AAPL) 2.0 $25M 146k 167.78
Amazon (AMZN) 1.7 $21M 15k 1447.33
Microsoft Corporation (MSFT) 1.2 $16M 171k 91.27
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $16M 287k 54.37
Cornerstone Ondemand 1.2 $15M 393k 39.11
Vanguard Short-Term Bond ETF (BSV) 1.2 $15M 194k 78.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $15M 143k 107.24
Ishares Tr fltg rate nt (FLOT) 1.2 $15M 284k 50.93
Fortress Trans Infrst Invs L 1.1 $14M 905k 15.95
Alphabet Inc Class A cs (GOOGL) 1.1 $13M 13k 1037.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $11M 133k 83.56
Copart (CPRT) 0.8 $11M 209k 50.93
Blackrock Kelso Capital 0.8 $10M 1.7M 6.03
Home Depot (HD) 0.8 $9.8M 55k 178.26
iShares Barclays TIPS Bond Fund (TIP) 0.8 $9.9M 87k 113.05
iShares Russell 1000 Growth Index (IWF) 0.7 $9.2M 68k 136.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $9.3M 90k 103.19
Facebook Inc cl a (META) 0.7 $9.2M 58k 159.80
MasterCard Incorporated (MA) 0.7 $8.7M 50k 175.16
iShares Russell 1000 Value Index (IWD) 0.7 $8.5M 71k 119.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $8.5M 177k 48.12
Alphabet Inc Class C cs (GOOG) 0.7 $8.2M 7.9k 1031.74
Apollo Investment 0.6 $7.9M 1.5M 5.22
BlackRock 0.6 $7.8M 14k 541.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $7.5M 299k 25.12
Thermo Fisher Scientific (TMO) 0.6 $7.2M 35k 206.44
SPDR S&P MidCap 400 ETF (MDY) 0.6 $7.3M 21k 341.73
Proshares Tr short s&p 500 ne 0.6 $7.2M 239k 30.30
3M Company (MMM) 0.6 $6.9M 31k 219.51
Visa (V) 0.6 $6.9M 57k 119.62
Ares Capital Corporation (ARCC) 0.6 $6.9M 436k 15.87
Ares Coml Real Estate (ACRE) 0.6 $6.8M 554k 12.35
UnitedHealth (UNH) 0.5 $6.8M 32k 214.02
New Residential Investment (RITM) 0.5 $6.7M 408k 16.45
JPMorgan Chase & Co. (JPM) 0.5 $6.5M 59k 109.98
Accenture (ACN) 0.5 $6.5M 42k 153.49
Texas Instruments Incorporated (TXN) 0.5 $6.4M 61k 103.90
Cbre Group Inc Cl A (CBRE) 0.5 $6.3M 134k 47.22
Adobe Systems Incorporated (ADBE) 0.5 $6.3M 29k 216.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $6.2M 52k 120.62
American Tower Reit (AMT) 0.5 $6.3M 43k 145.36
Ishares Tr hdg msci eafe (HEFA) 0.5 $6.3M 218k 28.72
Alibaba Group Holding (BABA) 0.5 $6.1M 33k 183.53
Westrock (WRK) 0.4 $5.4M 84k 64.16
Weyerhaeuser Company (WY) 0.4 $5.2M 149k 35.00
iShares Russell Midcap Index Fund (IWR) 0.4 $5.2M 25k 206.42
Chubb (CB) 0.4 $5.1M 37k 136.77
Lamb Weston Hldgs (LW) 0.4 $5.1M 88k 58.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $5.0M 48k 103.81
Allergan 0.4 $5.0M 30k 168.27
Berkshire Hathaway (BRK.B) 0.4 $4.8M 24k 199.46
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.7M 68k 69.68
Celanese Corporation (CE) 0.4 $4.6M 46k 100.20
AutoZone (AZO) 0.4 $4.5M 7.0k 648.70
A. O. Smith Corporation (AOS) 0.4 $4.5M 71k 63.59
Pepsi (PEP) 0.3 $4.4M 41k 109.16
Synchrony Financial (SYF) 0.3 $4.4M 130k 33.53
East West Ban (EWBC) 0.3 $4.2M 68k 62.55
Applied Materials (AMAT) 0.3 $4.2M 76k 55.60
SPDR S&P Dividend (SDY) 0.3 $4.3M 47k 91.19
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.3M 52k 82.50
McDonald's Corporation (MCD) 0.3 $4.1M 26k 156.41
Johnson & Johnson (JNJ) 0.3 $4.1M 32k 128.12
TJX Companies (TJX) 0.3 $4.1M 51k 81.56
Walt Disney Company (DIS) 0.3 $3.8M 38k 100.48
Intel Corporation (INTC) 0.3 $3.8M 73k 52.09
Abbvie (ABBV) 0.3 $3.6M 38k 94.65
Lockheed Martin Corporation (LMT) 0.3 $3.5M 10k 337.89
Schlumberger (SLB) 0.3 $3.5M 54k 64.78
Broad 0.3 $3.5M 15k 235.64
Booking Holdings (BKNG) 0.3 $3.6M 1.7k 2080.21
Core Laboratories 0.3 $3.3M 31k 108.22
Amgen (AMGN) 0.3 $3.3M 20k 170.50
Philip Morris International (PM) 0.3 $3.3M 34k 99.40
Ansys (ANSS) 0.3 $3.2M 21k 156.69
AutoNation (AN) 0.3 $3.2M 69k 46.78
Nextera Energy (NEE) 0.3 $3.3M 20k 163.31
Dorman Products (DORM) 0.2 $3.2M 48k 66.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $3.1M 138k 22.70
Chevron Corporation (CVX) 0.2 $3.0M 26k 114.06
Thor Industries (THO) 0.2 $3.0M 26k 115.19
iShares MSCI ACWI Index Fund (ACWI) 0.2 $3.0M 42k 71.69
Roper Industries (ROP) 0.2 $2.9M 10k 280.63
Domino's Pizza (DPZ) 0.2 $2.9M 12k 233.56
Macquarie Infrastructure Company 0.2 $2.8M 77k 36.93
At&t (T) 0.2 $2.8M 78k 35.66
CVS Caremark Corporation (CVS) 0.2 $2.7M 43k 62.21
Abbott Laboratories (ABT) 0.2 $2.6M 44k 59.93
Wells Fargo & Company (WFC) 0.2 $2.7M 51k 52.40
Merck & Co (MRK) 0.2 $2.6M 48k 54.47
EOG Resources (EOG) 0.2 $2.6M 25k 105.24
CoreSite Realty 0.2 $2.6M 26k 100.24
Welbilt 0.2 $2.7M 137k 19.45
Exxon Mobil Corporation (XOM) 0.2 $2.5M 33k 74.59
NVIDIA Corporation (NVDA) 0.2 $2.5M 11k 231.61
Netflix (NFLX) 0.2 $2.5M 8.4k 295.42
Och-Ziff Capital Management 0.2 $2.4M 917k 2.67
Celgene Corporation 0.2 $2.5M 28k 89.22
Nxp Semiconductors N V (NXPI) 0.2 $2.5M 21k 117.01
American Airls (AAL) 0.2 $2.4M 47k 51.97
Palo Alto Networks (PANW) 0.2 $2.4M 13k 181.53
Coca-Cola Company (KO) 0.2 $2.3M 52k 43.42
Pfizer (PFE) 0.2 $2.3M 65k 35.49
Boeing Company (BA) 0.2 $2.3M 7.0k 327.82
Procter & Gamble Company (PG) 0.2 $2.2M 28k 79.27
Humana (HUM) 0.2 $2.2M 8.4k 268.79
iShares Russell 2000 Index (IWM) 0.2 $2.2M 15k 151.82
Bank of New York Mellon Corporation (BK) 0.2 $2.1M 41k 51.54
Northrop Grumman Corporation (NOC) 0.2 $2.1M 6.0k 349.15
Lazard Ltd-cl A shs a 0.2 $2.1M 41k 52.55
Paycom Software (PAYC) 0.2 $2.2M 20k 107.37
Bank of America Corporation (BAC) 0.2 $2.0M 68k 29.99
Novartis (NVS) 0.2 $2.1M 25k 80.85
Nike (NKE) 0.2 $2.0M 30k 66.45
Enterprise Products Partners (EPD) 0.2 $2.0M 81k 24.49
Vodafone Group New Adr F (VOD) 0.2 $2.0M 72k 27.82
FedEx Corporation (FDX) 0.1 $1.9M 7.7k 240.02
Capital One Financial (COF) 0.1 $1.9M 20k 95.80
Diageo (DEO) 0.1 $1.9M 14k 135.40
Tesla Motors (TSLA) 0.1 $1.9M 7.2k 266.21
KKR & Co 0.1 $1.9M 92k 20.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.9M 57k 33.09
Cisco Systems (CSCO) 0.1 $1.8M 42k 42.90
Microchip Technology (MCHP) 0.1 $1.8M 20k 91.34
AFLAC Incorporated (AFL) 0.1 $1.7M 39k 43.75
Comerica Incorporated 0.1 $1.7M 18k 95.94
Altria (MO) 0.1 $1.7M 27k 62.34
Royal Dutch Shell 0.1 $1.8M 28k 63.79
PowerShares QQQ Trust, Series 1 0.1 $1.8M 11k 160.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 14k 121.89
Jp Morgan Alerian Mlp Index 0.1 $1.8M 75k 24.01
Madison Square Garden Cl A (MSGS) 0.1 $1.7M 7.1k 245.85
Willis Towers Watson (WTW) 0.1 $1.8M 12k 152.16
Digital Realty Trust (DLR) 0.1 $1.6M 15k 105.36
General Dynamics Corporation (GD) 0.1 $1.6M 7.2k 220.89
Take-Two Interactive Software (TTWO) 0.1 $1.6M 16k 97.75
Vector (VGR) 0.1 $1.6M 79k 20.39
Ishares Inc msci frntr 100 (FM) 0.1 $1.7M 47k 35.11
Arista Networks 0.1 $1.7M 6.5k 255.35
Anthem (ELV) 0.1 $1.6M 7.2k 219.63
First Data 0.1 $1.6M 102k 16.00
Equifax (EFX) 0.1 $1.5M 13k 117.81
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 63.27
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 14k 110.12
Colgate-Palmolive Company (CL) 0.1 $1.4M 20k 71.70
Oracle Corporation (ORCL) 0.1 $1.5M 32k 45.75
Central Fd Cda Ltd cl a 0.1 $1.5M 115k 13.22
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 17k 86.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.5M 13k 108.94
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 31k 46.99
iShares Russell 3000 Value Index (IUSV) 0.1 $1.4M 27k 53.10
Hca Holdings (HCA) 0.1 $1.5M 16k 96.99
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 20k 73.04
Ameriprise Financial (AMP) 0.1 $1.4M 9.3k 147.98
Wal-Mart Stores (WMT) 0.1 $1.4M 16k 88.95
Verizon Communications (VZ) 0.1 $1.4M 29k 47.80
Western Digital (WDC) 0.1 $1.4M 15k 92.24
Lam Research Corporation 0.1 $1.4M 6.7k 203.10
Medical Properties Trust (MPT) 0.1 $1.4M 106k 13.00
Lgi Homes (LGIH) 0.1 $1.4M 20k 70.55
Pra Health Sciences 0.1 $1.4M 17k 82.94
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 39k 35.26
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.3M 25k 50.71
PNC Financial Services (PNC) 0.1 $1.3M 8.4k 151.20
Lincoln National Corporation (LNC) 0.1 $1.2M 17k 73.08
Sina Corporation 0.1 $1.3M 12k 104.25
Suncor Energy (SU) 0.1 $1.2M 35k 34.55
American International (AIG) 0.1 $1.2M 22k 54.42
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.3M 16k 80.37
Nextera Energy Partners (XIFR) 0.1 $1.2M 31k 40.02
Comcast Corporation (CMCSA) 0.1 $1.1M 32k 34.17
Corning Incorporated (GLW) 0.1 $1.1M 40k 27.88
CSX Corporation (CSX) 0.1 $1.1M 21k 55.71
IDEXX Laboratories (IDXX) 0.1 $1.2M 6.1k 191.31
Ford Motor Company (F) 0.1 $1.1M 97k 11.08
Brookfield Infrastructure Part (BIP) 0.1 $1.1M 27k 41.62
Fastenal Company (FAST) 0.1 $1.2M 22k 54.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 11k 106.76
Lululemon Athletica (LULU) 0.1 $1.2M 13k 89.12
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 27k 44.25
Government Properties Income Trust 0.1 $1.2M 86k 13.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.1M 18k 62.73
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.1M 35k 30.98
Barrick Gold Corp 0.1 $992k 80k 12.44
Cognizant Technology Solutions (CTSH) 0.1 $985k 12k 80.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $957k 20k 48.23
Edwards Lifesciences (EW) 0.1 $1.0M 7.2k 139.58
Whirlpool Corporation (WHR) 0.1 $945k 6.2k 153.21
Equity Residential (EQR) 0.1 $960k 16k 61.64
National-Oilwell Var 0.1 $1.0M 28k 36.80
Liberty Media 0.1 $1.0M 40k 25.17
Lowe's Companies (LOW) 0.1 $1.0M 12k 87.73
DTE Energy Company (DTE) 0.1 $1.0M 9.8k 104.40
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.1M 90k 11.83
Phillips 66 (PSX) 0.1 $1.0M 11k 95.95
Servicenow (NOW) 0.1 $993k 6.0k 165.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $961k 44k 21.91
REPCOM cla 0.1 $1.1M 10k 105.18
Allianzgi Equity & Conv In 0.1 $1.0M 50k 20.69
Baxter International (BAX) 0.1 $904k 14k 65.04
Ross Stores (ROST) 0.1 $845k 11k 77.94
Mid-America Apartment (MAA) 0.1 $914k 10k 91.23
United Rentals (URI) 0.1 $814k 4.7k 172.60
Masco Corporation (MAS) 0.1 $862k 21k 40.46
Rockwell Collins 0.1 $890k 6.6k 134.87
Activision Blizzard 0.1 $923k 14k 67.48
Align Technology (ALGN) 0.1 $824k 3.3k 251.22
Intuit (INTU) 0.1 $905k 5.2k 173.37
Cimarex Energy 0.1 $887k 9.5k 93.48
Rayonier (RYN) 0.1 $826k 24k 35.18
American Water Works (AWK) 0.1 $891k 11k 82.11
iShares Dow Jones Select Dividend (DVY) 0.1 $841k 8.8k 95.08
One Liberty Properties (OLP) 0.1 $906k 41k 22.10
Vanguard European ETF (VGK) 0.1 $903k 16k 58.13
Citigroup (C) 0.1 $842k 13k 67.51
Epr Properties (EPR) 0.1 $831k 15k 55.40
Barclays Bk Plc Ipath S&p Mlp indx 0.1 $915k 58k 15.88
Medtronic (MDT) 0.1 $866k 11k 80.30
Williams Partners 0.1 $878k 26k 34.43
Western Union Company (WU) 0.1 $705k 37k 19.24
Affiliated Managers (AMG) 0.1 $772k 4.1k 189.54
Redwood Trust (RWT) 0.1 $717k 46k 15.48
SVB Financial (SIVBQ) 0.1 $720k 3.0k 240.00
Honeywell International (HON) 0.1 $797k 5.5k 144.46
Praxair 0.1 $764k 5.3k 144.26
Target Corporation (TGT) 0.1 $732k 11k 69.44
United Technologies Corporation 0.1 $751k 6.0k 125.84
Gilead Sciences (GILD) 0.1 $726k 9.6k 75.38
Baidu (BIDU) 0.1 $694k 3.1k 223.22
IPG Photonics Corporation (IPGP) 0.1 $716k 3.1k 233.45
Omega Healthcare Investors (OHI) 0.1 $800k 30k 27.03
Chemical Financial Corporation 0.1 $804k 15k 54.68
Rockwell Automation (ROK) 0.1 $694k 4.0k 174.20
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $694k 21k 32.43
Liberty Property Trust 0.1 $800k 20k 39.72
Alerian Mlp Etf 0.1 $719k 77k 9.37
D First Tr Exchange-traded (FPE) 0.1 $806k 41k 19.46
Commscope Hldg 0.1 $691k 17k 39.94
Walgreen Boots Alliance 0.1 $693k 11k 65.47
Momo 0.1 $748k 20k 37.40
BHP Billiton 0.1 $628k 16k 39.75
Goldman Sachs (GS) 0.1 $637k 2.5k 251.68
American Express Company (AXP) 0.1 $617k 6.6k 93.26
Blackstone 0.1 $627k 20k 31.96
Costco Wholesale Corporation (COST) 0.1 $577k 3.1k 188.25
Goodyear Tire & Rubber Company (GT) 0.1 $630k 24k 26.58
International Business Machines (IBM) 0.1 $594k 3.9k 153.53
Shire 0.1 $639k 4.3k 149.33
HDFC Bank (HDB) 0.1 $581k 5.9k 98.78
SPDR Gold Trust (GLD) 0.1 $614k 4.9k 125.79
AMN Healthcare Services (AMN) 0.1 $648k 11k 56.78
Abiomed 0.1 $606k 2.1k 291.21
Flextronics International Ltd Com Stk (FLEX) 0.1 $635k 39k 16.32
British American Tobac (BTI) 0.1 $629k 11k 57.71
Magellan Midstream Partners 0.1 $648k 11k 58.32
Trimas Corporation (TRS) 0.1 $663k 25k 26.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $631k 2.6k 241.39
Sun Communities (SUI) 0.1 $645k 7.1k 91.31
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $624k 73k 8.50
SPDR Dow Jones Global Real Estate (RWO) 0.1 $610k 13k 46.29
Autohome Inc- (ATHM) 0.1 $614k 7.1k 85.92
Crown Castle Intl (CCI) 0.1 $646k 5.9k 109.60
Square Inc cl a (XYZ) 0.1 $576k 12k 49.21
Ferrari Nv Ord (RACE) 0.1 $675k 5.6k 119.91
Adient (ADNT) 0.1 $649k 11k 59.76
Time Warner 0.0 $506k 5.4k 94.44
Monsanto Company 0.0 $482k 4.1k 116.82
General Electric Company 0.0 $520k 39k 13.47
Cummins (CMI) 0.0 $451k 2.8k 162.17
Tiffany & Co. 0.0 $531k 5.4k 97.72
Air Products & Chemicals (APD) 0.0 $454k 2.9k 158.96
Qualcomm (QCOM) 0.0 $503k 9.1k 55.44
Henry Schein (HSIC) 0.0 $455k 6.8k 67.25
Sap (SAP) 0.0 $536k 5.1k 105.16
Titan International (TWI) 0.0 $547k 43k 12.61
Evercore Partners (EVR) 0.0 $477k 5.5k 87.20
Energy Transfer Equity (ET) 0.0 $526k 37k 14.21
Wabtec Corporation (WAB) 0.0 $455k 5.6k 81.42
Equity Lifestyle Properties (ELS) 0.0 $527k 6.0k 87.83
Realty Income (O) 0.0 $520k 10k 51.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $562k 4.8k 117.45
SPDR Barclays Capital High Yield B 0.0 $516k 14k 35.88
Noah Holdings (NOAH) 0.0 $472k 10k 47.20
Claymore/BNY Mellon Frontier Markets ETF 0.0 $489k 30k 16.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $557k 11k 52.91
Expedia (EXPE) 0.0 $516k 4.7k 110.71
Ishares Inc core msci emkt (IEMG) 0.0 $552k 9.5k 58.41
Ambev Sa- (ABEV) 0.0 $472k 65k 7.27
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $559k 23k 24.34
Dowdupont 0.0 $487k 7.7k 63.64
Horizons Etf Tr I hrzns s&p500 cov 0.0 $513k 11k 48.17
Worldpay Ord 0.0 $501k 6.1k 82.24
HSBC Holdings (HSBC) 0.0 $405k 8.5k 47.69
Charles Schwab Corporation (SCHW) 0.0 $331k 6.3k 52.22
U.S. Bancorp (USB) 0.0 $355k 7.0k 50.49
Assurant (AIZ) 0.0 $402k 4.4k 91.49
Northern Trust Corporation (NTRS) 0.0 $415k 4.0k 103.13
Ecolab (ECL) 0.0 $415k 3.0k 137.05
Pulte (PHM) 0.0 $379k 13k 29.49
Carnival Corporation (CCL) 0.0 $397k 6.1k 65.62
Automatic Data Processing (ADP) 0.0 $323k 2.8k 113.41
Emerson Electric (EMR) 0.0 $314k 4.6k 68.26
Raytheon Company 0.0 $392k 1.8k 215.98
Halliburton Company (HAL) 0.0 $415k 8.8k 46.93
First Midwest Ban 0.0 $406k 17k 24.61
Total 0.0 $406k 7.0k 57.62
Canadian Natural Resources (CNQ) 0.0 $410k 13k 31.45
Delta Air Lines (DAL) 0.0 $410k 7.5k 54.81
Illumina (ILMN) 0.0 $366k 1.5k 236.74
Aircastle 0.0 $338k 17k 19.88
Banco Santander (SAN) 0.0 $398k 61k 6.55
Tata Motors 0.0 $338k 13k 25.70
Extra Space Storage (EXR) 0.0 $353k 4.0k 87.46
Lloyds TSB (LYG) 0.0 $409k 110k 3.72
Smith & Nephew (SNN) 0.0 $404k 11k 38.17
AECOM Technology Corporation (ACM) 0.0 $399k 11k 35.63
Financial Select Sector SPDR (XLF) 0.0 $357k 13k 27.54
PowerShares DB US Dollar Index Bullish 0.0 $361k 15k 23.58
Fortinet (FTNT) 0.0 $347k 6.5k 53.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $365k 3.0k 122.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $409k 11k 37.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $411k 8.3k 49.65
iShares S&P Asia 50 Index Fund (AIA) 0.0 $341k 5.0k 68.20
Nuveen Fltng Rte Incm Opp 0.0 $316k 29k 10.92
Nuveen Floating Rate Income Fund (JFR) 0.0 $372k 34k 10.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $313k 7.3k 42.87
Powershares Etf Tr Ii s^p500 low vol 0.0 $344k 7.3k 46.98
New Mountain Finance Corp (NMFC) 0.0 $342k 26k 13.15
Express Scripts Holding 0.0 $335k 4.9k 69.04
Mondelez Int (MDLZ) 0.0 $412k 9.9k 41.73
Eaton (ETN) 0.0 $369k 4.6k 79.82
Orange Sa (ORANY) 0.0 $355k 21k 17.06
Biotelemetry 0.0 $352k 11k 31.04
Washington Prime (WB) 0.0 $359k 3.0k 119.67
Nexpoint Residential Tr (NXRT) 0.0 $414k 17k 24.87
Lumentum Hldgs (LITE) 0.0 $434k 6.8k 63.86
Arris 0.0 $325k 12k 26.60
Dentsply Sirona (XRAY) 0.0 $422k 8.4k 50.38
Energy Transfer Partners 0.0 $329k 20k 16.23
Arcelormittal Cl A Ny Registry (MT) 0.0 $381k 12k 31.85
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $333k 10k 33.30
Canadian Natl Ry (CNI) 0.0 $245k 3.4k 73.07
Caterpillar (CAT) 0.0 $257k 1.7k 147.36
Archer Daniels Midland Company (ADM) 0.0 $286k 6.6k 43.39
Norfolk Southern (NSC) 0.0 $208k 1.5k 135.68
Leggett & Platt (LEG) 0.0 $214k 4.8k 44.18
Travelers Companies (TRV) 0.0 $289k 2.1k 138.74
ConocoPhillips (COP) 0.0 $302k 5.1k 59.16
NCR Corporation (VYX) 0.0 $311k 9.9k 31.54
Stryker Corporation (SYK) 0.0 $288k 1.8k 160.98
iShares S&P 500 Index (IVV) 0.0 $251k 945.00 265.61
Williams Companies (WMB) 0.0 $311k 13k 24.88
Starbucks Corporation (SBUX) 0.0 $262k 4.5k 57.90
Hospitality Properties Trust 0.0 $253k 10k 25.30
Constellation Brands (STZ) 0.0 $246k 1.1k 227.99
Avis Budget (CAR) 0.0 $275k 5.9k 46.86
Ctrip.com International 0.0 $233k 5.0k 46.60
Tenne 0.0 $229k 4.2k 54.76
Estee Lauder Companies (EL) 0.0 $271k 1.8k 150.14
Key (KEY) 0.0 $219k 11k 19.54
Owens-Illinois 0.0 $265k 12k 21.69
Ingersoll-rand Co Ltd-cl A 0.0 $224k 2.6k 85.76
Southwest Airlines (LUV) 0.0 $209k 3.6k 57.42
NuStar Energy 0.0 $204k 10k 20.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $306k 1.5k 203.86
Chesapeake Utilities Corporation (CPK) 0.0 $210k 3.0k 70.42
Old Dominion Freight Line (ODFL) 0.0 $241k 1.6k 146.77
Tanger Factory Outlet Centers (SKT) 0.0 $220k 10k 22.00
Tech Data Corporation 0.0 $299k 3.5k 85.06
Senior Housing Properties Trust 0.0 $235k 15k 15.67
iShares Lehman Aggregate Bond (AGG) 0.0 $278k 2.6k 107.17
iShares Russell 2000 Growth Index (IWO) 0.0 $252k 1.3k 190.48
SPDR S&P Biotech (XBI) 0.0 $263k 3.0k 87.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $297k 37k 7.94
Vanguard Total Stock Market ETF (VTI) 0.0 $204k 1.5k 136.00
iShares MSCI EAFE Value Index (EFV) 0.0 $249k 4.6k 54.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $205k 21k 10.02
Pimco Income Strategy Fund II (PFN) 0.0 $261k 25k 10.44
PowerShares Insured Nati Muni Bond 0.0 $230k 9.1k 25.17
Duke Energy (DUK) 0.0 $268k 3.5k 77.34
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $218k 10k 21.08
Prudential Gl Sh Dur Hi Yld 0.0 $208k 15k 13.87
Pimco Dynamic Credit Income other 0.0 $274k 12k 22.83
Physicians Realty Trust 0.0 $265k 17k 15.59
Intercontinental Exchange (ICE) 0.0 $289k 4.0k 72.45
Twitter 0.0 $268k 9.2k 29.00
Cyberark Software (CYBR) 0.0 $255k 5.0k 51.00
Diplomat Pharmacy 0.0 $267k 13k 20.11
Great Ajax Corp reit 0.0 $203k 15k 13.53
Baozun (BZUN) 0.0 $229k 5.0k 45.80
Paypal Holdings (PYPL) 0.0 $228k 3.0k 75.75
Mgm Growth Properties 0.0 $265k 10k 26.50
Life Storage Inc reit 0.0 $251k 3.0k 83.67
Savara (SVRA) 0.0 $232k 25k 9.20
Tapestry (TPR) 0.0 $283k 5.4k 52.62
Delphi Automotive Inc international 0.0 $224k 2.6k 85.14