Telemus Capital

Telemus Capital as of Sept. 30, 2019

Portfolio Holdings for Telemus Capital

Telemus Capital holds 390 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $73M 245k 296.81
iShares Russell 1000 Index (IWB) 5.5 $65M 396k 164.54
Ishares Tr usa min vo (USMV) 3.4 $40M 624k 64.10
iShares S&P MidCap 400 Index (IJH) 2.8 $32M 167k 193.23
iShares S&P SmallCap 600 Index (IJR) 2.4 $28M 355k 77.84
Amazon (AMZN) 2.2 $25M 15k 1735.83
Spdr Ser Tr shrt trsry etf (SPTS) 2.1 $25M 823k 30.02
Apple (AAPL) 2.0 $23M 104k 223.97
Microsoft Corporation (MSFT) 1.9 $23M 163k 139.03
Vanguard High Dividend Yield ETF (VYM) 1.9 $22M 246k 88.73
Vanguard Short-Term Bond ETF (BSV) 1.7 $20M 248k 80.79
MGM Resorts International. (MGM) 1.6 $19M 679k 27.72
Fortress Trans Infrst Invs L 1.6 $19M 1.2M 15.15
Alphabet Inc Class A cs (GOOGL) 1.3 $15M 12k 1221.10
New Residential Investment (RITM) 1.3 $15M 956k 15.68
iShares Russell 1000 Value Index (IWD) 1.1 $14M 106k 128.26
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $13M 266k 49.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $13M 243k 53.67
Home Depot (HD) 1.1 $13M 55k 232.01
Lannett Company 1.1 $13M 7.9M 1.60
Ishares Tr fltg rate nt (FLOT) 1.1 $12M 241k 50.97
iShares Russell 1000 Growth Index (IWF) 1.0 $12M 76k 159.62
Macquarie Infrastructure Company 1.0 $12M 304k 39.47
iShares Barclays TIPS Bond Fund (TIP) 1.0 $12M 103k 116.29
Cornerstone Ondemand 1.0 $11M 206k 54.82
Ares Coml Real Estate (ACRE) 0.9 $11M 693k 15.23
MasterCard Incorporated (MA) 0.9 $11M 39k 271.56
Blackrock Kelso Capital (BKCC) 0.9 $10M 2.0M 5.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $9.7M 205k 47.41
Apollo Investment Corp. (MFIC) 0.8 $9.7M 600k 16.09
Thermo Fisher Scientific (TMO) 0.8 $9.3M 32k 291.26
Facebook Inc cl a (META) 0.8 $9.0M 51k 178.08
Abbott Laboratories (ABT) 0.7 $8.5M 102k 83.67
SPDR S&P MidCap 400 ETF (MDY) 0.7 $8.2M 23k 352.46
iShares Russell 2000 Index (IWM) 0.7 $8.1M 54k 151.35
Alphabet Inc Class C cs (GOOG) 0.7 $8.1M 6.6k 1218.92
Adobe Systems Incorporated (ADBE) 0.7 $7.9M 29k 276.23
Accenture (ACN) 0.7 $7.8M 40k 192.35
Proshares Tr short s&p 500 ne (SH) 0.7 $7.8M 297k 26.13
JPMorgan Chase & Co. (JPM) 0.7 $7.6M 65k 117.68
Texas Instruments Incorporated (TXN) 0.7 $7.6M 59k 129.23
iShares Russell 2000 Value Index (IWN) 0.7 $7.6M 64k 119.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $7.6M 90k 84.82
American Tower Reit (AMT) 0.7 $7.6M 34k 221.13
BlackRock (BLK) 0.6 $7.1M 16k 445.57
Visa (V) 0.6 $7.2M 42k 172.01
UnitedHealth (UNH) 0.6 $6.9M 32k 217.31
Celanese Corporation (CE) 0.6 $6.8M 55k 122.29
Chubb (CB) 0.5 $6.2M 39k 161.43
Berkshire Hathaway (BRK.B) 0.5 $6.0M 29k 208.02
TJX Companies (TJX) 0.5 $5.8M 105k 55.74
Cbre Group Inc Cl A (CBRE) 0.5 $5.9M 110k 53.01
Royal Caribbean Cruises (RCL) 0.5 $5.7M 53k 108.32
Spdr Ser Tr cmn (FLRN) 0.5 $5.7M 186k 30.76
Pepsi (PEP) 0.4 $5.2M 38k 137.10
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.2M 79k 65.20
Alibaba Group Holding (BABA) 0.4 $5.2M 31k 167.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $5.0M 39k 126.80
Vanguard Europe Pacific ETF (VEA) 0.4 $4.8M 117k 41.08
Ansys (ANSS) 0.4 $4.5M 20k 221.34
Nextera Energy (NEE) 0.4 $4.6M 20k 232.98
Nike (NKE) 0.4 $4.6M 49k 93.90
Applied Materials (AMAT) 0.4 $4.5M 91k 49.89
Walt Disney Company (DIS) 0.4 $4.5M 35k 130.29
Weyerhaeuser Company (WY) 0.4 $4.4M 160k 27.70
iShares MSCI ACWI Index Fund (ACWI) 0.4 $4.3M 59k 73.75
Morgan Stanley (MS) 0.4 $4.2M 99k 42.67
AutoZone (AZO) 0.4 $4.3M 3.9k 1084.56
Paycom Software (PAYC) 0.4 $4.2M 20k 209.49
Synchrony Financial (SYF) 0.3 $4.1M 119k 34.09
Blackstone Group Inc Com Cl A (BX) 0.3 $4.1M 84k 48.84
Lockheed Martin Corporation (LMT) 0.3 $4.0M 10k 390.03
Amgen (AMGN) 0.3 $3.9M 20k 193.49
Merck & Co (MRK) 0.3 $3.9M 46k 84.18
Domino's Pizza (DPZ) 0.3 $3.9M 16k 244.62
Booking Holdings (BKNG) 0.3 $3.8M 1.9k 1962.48
Johnson & Johnson (JNJ) 0.3 $3.7M 28k 129.37
Intel Corporation (INTC) 0.3 $3.6M 70k 51.53
BorgWarner (BWA) 0.3 $3.6M 98k 36.68
Roper Industries (ROP) 0.3 $3.5M 9.8k 356.57
A. O. Smith Corporation (AOS) 0.3 $3.5M 73k 47.71
At&t (T) 0.3 $3.4M 91k 37.84
Westrock (WRK) 0.3 $3.4M 93k 36.44
McDonald's Corporation (MCD) 0.3 $3.3M 16k 214.68
Microchip Technology (MCHP) 0.3 $3.3M 36k 92.91
iShares Russell Midcap Index Fund (IWR) 0.3 $3.3M 59k 55.94
Best Buy (BBY) 0.3 $3.2M 46k 68.98
IPG Photonics Corporation (IPGP) 0.3 $3.1M 23k 135.59
Oracle Corporation (ORCL) 0.3 $3.0M 55k 55.02
CoreSite Realty 0.3 $3.1M 26k 121.87
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $3.0M 130k 23.27
Procter & Gamble Company (PG) 0.2 $2.9M 23k 124.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.9M 26k 112.48
Veeva Sys Inc cl a (VEEV) 0.2 $3.0M 20k 152.70
Broadcom (AVGO) 0.2 $3.0M 11k 276.06
Abbvie (ABBV) 0.2 $2.8M 37k 75.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $2.7M 92k 29.08
Chevron Corporation (CVX) 0.2 $2.6M 22k 118.60
Cisco Systems (CSCO) 0.2 $2.4M 49k 49.41
Enterprise Products Partners (EPD) 0.2 $2.5M 86k 28.58
Northrop Grumman Corporation (NOC) 0.2 $2.3M 6.1k 374.70
Verizon Communications (VZ) 0.2 $2.4M 40k 60.37
Bank of America Corporation (BAC) 0.2 $2.2M 75k 29.17
Philip Morris International (PM) 0.2 $2.3M 30k 75.92
Vodafone Group New Adr F (VOD) 0.2 $2.2M 113k 19.91
Pfizer (PFE) 0.2 $2.1M 60k 35.94
Boeing Company (BA) 0.2 $2.2M 5.7k 381.24
CVS Caremark Corporation (CVS) 0.2 $2.1M 34k 63.07
Novartis (NVS) 0.2 $2.1M 24k 86.91
Medical Properties Trust (MPW) 0.2 $2.1M 109k 19.56
Digital Realty Trust (DLR) 0.2 $1.9M 15k 129.78
Diageo (DEO) 0.2 $2.0M 12k 163.53
iShares Lehman Aggregate Bond (AGG) 0.2 $2.0M 18k 113.20
Humana (HUM) 0.2 $1.9M 7.5k 255.70
Trade Desk (TTD) 0.2 $1.9M 10k 187.60
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 38k 45.20
Wal-Mart Stores (WMT) 0.1 $1.7M 15k 118.67
3M Company (MMM) 0.1 $1.8M 11k 164.41
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 12k 142.06
Capital One Financial (COF) 0.1 $1.7M 19k 90.98
Lululemon Athletica (LULU) 0.1 $1.8M 9.2k 192.53
Walgreen Boots Alliance (WBA) 0.1 $1.8M 32k 55.30
Crown Castle Intl (CCI) 0.1 $1.8M 13k 139.03
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.8M 9.6k 188.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 41k 40.87
Equifax (EFX) 0.1 $1.6M 12k 140.64
Exxon Mobil Corporation (XOM) 0.1 $1.6M 23k 70.60
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 18k 89.68
Pra Health Sciences 0.1 $1.7M 17k 99.24
Coca-Cola Company (KO) 0.1 $1.6M 29k 54.43
Edwards Lifesciences (EW) 0.1 $1.5M 7.0k 219.86
Royal Dutch Shell 0.1 $1.5M 26k 58.84
Brookfield Infrastructure Part (BIP) 0.1 $1.5M 31k 49.62
Intuit (INTU) 0.1 $1.5M 5.7k 265.92
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 38k 40.25
Servicenow (NOW) 0.1 $1.5M 6.0k 253.83
Palo Alto Networks (PANW) 0.1 $1.5M 7.2k 203.78
U.S. Bancorp (USB) 0.1 $1.4M 26k 55.35
Altria (MO) 0.1 $1.4M 34k 40.90
iShares S&P 500 Index (IVV) 0.1 $1.4M 4.6k 298.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 12k 114.12
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.4M 96k 14.38
Nextera Energy Partners (NEP) 0.1 $1.5M 28k 52.84
Fortive (FTV) 0.1 $1.4M 20k 68.57
Comcast Corporation (CMCSA) 0.1 $1.3M 29k 45.05
Mid-America Apartment (MAA) 0.1 $1.3M 10k 130.05
Lazard Ltd-cl A shs a 0.1 $1.3M 37k 34.99
Fastenal Company (FAST) 0.1 $1.3M 40k 32.66
Ares Capital Corporation (ARCC) 0.1 $1.3M 69k 18.64
Chipotle Mexican Grill (CMG) 0.1 $1.3M 1.6k 840.75
Omega Healthcare Investors (OHI) 0.1 $1.2M 30k 41.78
Central Fd Cda Ltd cl a 0.1 $1.3M 92k 14.17
SPDR S&P Dividend (SDY) 0.1 $1.3M 13k 102.56
Phillips 66 (PSX) 0.1 $1.3M 12k 102.39
Atlassian Corp Plc cl a 0.1 $1.3M 10k 125.40
Sprott Physical Gold & S (CEF) 0.1 $1.3M 92k 14.17
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 19k 60.28
Baxter International (BAX) 0.1 $1.1M 13k 87.49
Automatic Data Processing (ADP) 0.1 $1.2M 7.2k 161.35
Ross Stores (ROST) 0.1 $1.1M 10k 109.85
Equity Residential (EQR) 0.1 $1.2M 14k 86.25
American International (AIG) 0.1 $1.2M 22k 55.70
iShares Russell 3000 Value Index (IUSV) 0.1 $1.2M 21k 57.78
One Liberty Properties (OLP) 0.1 $1.1M 41k 27.54
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 15k 80.54
Epr Properties (EPR) 0.1 $1.2M 15k 76.85
Allianzgi Equity & Conv In 0.1 $1.1M 53k 21.58
Medtronic (MDT) 0.1 $1.2M 11k 108.59
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 50.69
Target Corporation (TGT) 0.1 $1.0M 9.4k 106.94
United Technologies Corporation 0.1 $1.1M 768k 1.37
Liberty Property Trust 0.1 $1.0M 20k 51.34
Paypal Holdings (PYPL) 0.1 $1.1M 10k 103.63
Square Inc cl a (SQ) 0.1 $1.0M 17k 61.95
Focus Finl Partners 0.1 $1.0M 43k 23.81
Linde 0.1 $1.1M 5.7k 193.75
Fidelity National Information Services (FIS) 0.1 $917k 6.9k 132.73
Eli Lilly & Co. (LLY) 0.1 $955k 8.5k 111.71
NVIDIA Corporation (NVDA) 0.1 $917k 5.3k 174.04
Honeywell International (HON) 0.1 $986k 5.8k 169.13
EOG Resources (EOG) 0.1 $927k 13k 74.15
Celgene Corporation 0.1 $997k 10k 99.26
Equity Lifestyle Properties (ELS) 0.1 $922k 6.9k 133.66
American Water Works (AWK) 0.1 $976k 7.9k 124.19
Sun Communities (SUI) 0.1 $889k 6.0k 148.49
Ishares Tr hdg msci eafe (HEFA) 0.1 $982k 33k 29.95
Cyberark Software (CYBR) 0.1 $898k 9.0k 99.78
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $944k 18k 52.02
Planet Fitness Inc-cl A (PLNT) 0.1 $897k 16k 57.87
American Express Company (AXP) 0.1 $789k 6.7k 118.27
CSX Corporation (CSX) 0.1 $783k 11k 69.28
Raytheon Company 0.1 $786k 4.0k 196.21
Intuitive Surgical (ISRG) 0.1 $810k 1.5k 540.00
Compass Diversified Holdings (CODI) 0.1 $788k 40k 19.70
Realty Income (O) 0.1 $769k 10k 76.71
Apollo Commercial Real Est. Finance (ARI) 0.1 $767k 40k 19.18
iShares Dow Jones Select Dividend (DVY) 0.1 $817k 8.0k 101.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $861k 14k 60.96
Vanguard Scottsdale Fds cmn (VONE) 0.1 $816k 6.0k 136.00
Citigroup (C) 0.1 $855k 12k 69.06
Zoetis Inc Cl A (ZTS) 0.1 $793k 6.4k 124.61
D First Tr Exchange-traded (FPE) 0.1 $799k 41k 19.73
Ferrari Nv Ord (RACE) 0.1 $818k 5.3k 154.28
Ecolab (ECL) 0.1 $670k 3.4k 197.99
Redwood Trust (RWT) 0.1 $710k 43k 16.41
Colgate-Palmolive Company (CL) 0.1 $648k 8.8k 73.55
SPDR Gold Trust (GLD) 0.1 $696k 5.0k 138.73
Illumina (ILMN) 0.1 $664k 2.2k 304.45
Align Technology (ALGN) 0.1 $658k 3.6k 180.82
Rayonier (RYN) 0.1 $712k 25k 28.21
Expedia (EXPE) 0.1 $684k 5.1k 134.33
Nexpoint Residential Tr (NXRT) 0.1 $706k 15k 46.77
Willis Towers Watson (WTW) 0.1 $714k 3.7k 192.97
Goldman Sachs (GS) 0.1 $612k 3.0k 207.11
Costco Wholesale Corporation (COST) 0.1 $607k 2.1k 287.95
Wells Fargo & Company (WFC) 0.1 $590k 12k 50.46
Comerica Incorporated (CMA) 0.1 $640k 9.7k 65.97
CenturyLink 0.1 $594k 48k 12.47
International Business Machines (IBM) 0.1 $611k 4.2k 145.48
Qualcomm (QCOM) 0.1 $633k 8.3k 76.26
eHealth (EHTH) 0.1 $534k 8.0k 66.75
AMN Healthcare Services (AMN) 0.1 $604k 11k 57.52
Energy Transfer Equity (ET) 0.1 $603k 46k 13.08
Alerian Mlp Etf 0.1 $638k 70k 9.13
iShares Dow Jones US Healthcare (IYH) 0.1 $625k 3.3k 189.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $608k 11k 53.24
First Trust Cloud Computing Et (SKYY) 0.1 $636k 11k 56.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $572k 22k 25.58
Mondelez Int (MDLZ) 0.1 $574k 10k 55.28
Allegion Plc equity (ALLE) 0.1 $536k 5.2k 103.74
Keysight Technologies (KEYS) 0.1 $546k 5.6k 97.17
Mkt Vectors Biotech Etf etf (BBH) 0.1 $534k 4.5k 117.88
Mgm Growth Properties 0.1 $601k 20k 30.05
Innovative Industria A (IIPR) 0.1 $554k 6.0k 92.33
Canopy Gro 0.1 $608k 27k 22.91
Osi Etf Tr a 0.1 $613k 22k 27.86
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $567k 8.8k 64.43
Yeti Hldgs (YETI) 0.1 $543k 19k 27.98
FedEx Corporation (FDX) 0.0 $497k 3.4k 145.53
AFLAC Incorporated (AFL) 0.0 $500k 9.6k 52.32
Tiffany & Co. 0.0 $515k 5.6k 92.56
Unilever 0.0 $495k 8.3k 59.99
Illinois Tool Works (ITW) 0.0 $476k 3.0k 156.63
Lowe's Companies (LOW) 0.0 $520k 4.7k 110.05
Delta Air Lines (DAL) 0.0 $413k 7.2k 57.54
Evercore Partners (EVR) 0.0 $428k 5.3k 80.16
TC Pipelines 0.0 $447k 11k 40.64
Cimarex Energy 0.0 $431k 9.0k 47.95
Extra Space Storage (EXR) 0.0 $471k 4.0k 116.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $466k 1.7k 269.36
Fortinet (FTNT) 0.0 $430k 5.6k 76.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $440k 3.1k 141.34
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $483k 26k 18.78
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $441k 3.6k 121.66
Kinder Morgan (KMI) 0.0 $459k 22k 20.60
Asml Holding (ASML) 0.0 $458k 1.8k 248.51
Eaton (ETN) 0.0 $442k 5.3k 83.19
Ishares Inc core msci emkt (IEMG) 0.0 $466k 9.5k 49.05
Arista Networks (ANET) 0.0 $442k 1.9k 238.92
Caretrust Reit (CTRE) 0.0 $471k 20k 23.52
Anthem (ELV) 0.0 $442k 1.8k 240.22
Shake Shack Inc cl a (SHAK) 0.0 $490k 5.0k 98.00
Allergan 0.0 $457k 2.7k 168.26
Johnson Controls International Plc equity (JCI) 0.0 $501k 11k 43.92
Rh (RH) 0.0 $427k 2.5k 170.80
Essential Properties Realty reit (EPRT) 0.0 $460k 20k 22.93
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $519k 11k 48.73
Alcon (ALC) 0.0 $521k 8.9k 58.32
Ameriprise Financial (AMP) 0.0 $331k 2.3k 146.98
Northern Trust Corporation (NTRS) 0.0 $369k 3.9k 93.44
Archer Daniels Midland Company (ADM) 0.0 $325k 7.9k 41.05
Pulte (PHM) 0.0 $380k 10k 36.54
Emerson Electric (EMR) 0.0 $369k 5.5k 66.78
Royal Dutch Shell 0.0 $365k 6.1k 59.92
Schlumberger (SLB) 0.0 $377k 11k 34.19
First Midwest Ban 0.0 $332k 17k 19.49
Danaher Corporation (DHR) 0.0 $326k 2.3k 144.31
Sap (SAP) 0.0 $387k 3.3k 117.99
Markel Corporation (MKL) 0.0 $391k 331.00 1181.27
Titan International (TWI) 0.0 $361k 134k 2.70
Euronet Worldwide (EEFT) 0.0 $366k 2.5k 146.40
HEICO Corporation (HEI) 0.0 $375k 3.0k 125.00
Ingersoll-rand Co Ltd-cl A 0.0 $298k 2.4k 123.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $356k 1.4k 250.70
Ciena Corporation (CIEN) 0.0 $314k 8.0k 39.25
Agree Realty Corporation (ADC) 0.0 $318k 4.4k 73.10
Technology SPDR (XLK) 0.0 $349k 4.3k 80.62
Oneok (OKE) 0.0 $385k 5.2k 73.54
Nxp Semiconductors N V (NXPI) 0.0 $346k 3.2k 108.98
Pebblebrook Hotel Trust (PEB) 0.0 $320k 12k 27.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $310k 5.4k 57.90
Vanguard European ETF (VGK) 0.0 $321k 6.0k 53.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $402k 11k 37.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $395k 7.6k 51.91
Hca Holdings (HCA) 0.0 $362k 3.0k 120.47
Sch Us Mid-cap Etf etf (SCHM) 0.0 $391k 6.9k 56.58
New Mountain Finance Corp (NMFC) 0.0 $354k 26k 13.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $378k 3.8k 99.68
Blackstone Mtg Tr (BXMT) 0.0 $318k 8.9k 35.88
Physicians Realty Trust (DOC) 0.0 $307k 17k 17.75
Store Capital Corp reit 0.0 $380k 10k 37.38
Match 0.0 $357k 5.0k 71.40
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $323k 10k 32.30
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $347k 7.5k 46.27
Invesco Etfs/usa etf 0.0 $407k 30k 13.62
Elanco Animal Health (ELAN) 0.0 $298k 11k 26.57
BHP Billiton 0.0 $227k 5.3k 42.77
HSBC Holdings (HSBC) 0.0 $216k 5.6k 38.25
Taiwan Semiconductor Mfg (TSM) 0.0 $251k 5.4k 46.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $293k 5.4k 54.76
Charles Schwab Corporation (SCHW) 0.0 $282k 6.7k 41.87
Moody's Corporation (MCO) 0.0 $217k 1.1k 205.10
Canadian Natl Ry (CNI) 0.0 $278k 3.1k 89.82
Martin Marietta Materials (MLM) 0.0 $200k 730.00 273.97
Ameren Corporation (AEE) 0.0 $281k 3.5k 79.94
Leggett & Platt (LEG) 0.0 $276k 6.7k 41.01
Entegris (ENTG) 0.0 $209k 4.4k 46.99
Mettler-Toledo International (MTD) 0.0 $263k 374.00 703.21
Becton, Dickinson and (BDX) 0.0 $212k 838.00 252.98
Yum! Brands (YUM) 0.0 $248k 2.2k 113.29
Air Products & Chemicals (APD) 0.0 $218k 981.00 222.22
ConocoPhillips (COP) 0.0 $279k 4.9k 57.08
Halliburton Company (HAL) 0.0 $198k 11k 18.89
Parker-Hannifin Corporation (PH) 0.0 $205k 1.1k 180.46
Stryker Corporation (SYK) 0.0 $205k 949.00 216.02
Southern Company (SO) 0.0 $287k 4.6k 61.73
Starbucks Corporation (SBUX) 0.0 $285k 3.2k 88.51
General Dynamics Corporation (GD) 0.0 $206k 1.1k 182.46
Fifth Third Ban (FITB) 0.0 $216k 7.9k 27.44
East West Ban (EWBC) 0.0 $247k 5.6k 44.33
Estee Lauder Companies (EL) 0.0 $267k 1.3k 199.11
DTE Energy Company (DTE) 0.0 $292k 2.2k 132.91
Teleflex Incorporated (TFX) 0.0 $286k 843.00 339.26
Aqua America 0.0 $202k 4.5k 44.89
Lloyds TSB (LYG) 0.0 $227k 86k 2.64
Rockwell Automation (ROK) 0.0 $264k 1.6k 165.00
Smith & Nephew (SNN) 0.0 $280k 5.8k 48.17
TransDigm Group Incorporated (TDG) 0.0 $233k 448.00 520.09
Hercules Technology Growth Capital (HTGC) 0.0 $201k 15k 13.40
iShares Russell 2000 Growth Index (IWO) 0.0 $210k 1.1k 192.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $259k 35k 7.48
Vanguard Growth ETF (VUG) 0.0 $288k 1.7k 166.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $238k 20k 11.90
Sabra Health Care REIT (SBRA) 0.0 $230k 10k 23.00
First Republic Bank/san F (FRCB) 0.0 $233k 2.4k 96.84
Noah Holdings (NOAH) 0.0 $292k 10k 29.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $269k 4.4k 61.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $206k 21k 10.07
Pimco Income Strategy Fund (PFL) 0.0 $183k 16k 11.44
Pimco Income Strategy Fund II (PFN) 0.0 $258k 25k 10.32
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $179k 13k 13.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $275k 4.1k 67.32
Aon 0.0 $232k 1.2k 193.33
Duke Energy (DUK) 0.0 $200k 2.1k 95.83
Eqt Midstream Partners 0.0 $256k 7.8k 32.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $176k 14k 12.20
Cohen & Steers Mlp Fund 0.0 $270k 30k 9.00
Twitter 0.0 $284k 6.9k 41.26
Essent (ESNT) 0.0 $224k 4.7k 47.66
Voya Global Eq Div & Pr Opp (IGD) 0.0 $270k 45k 6.00
Ishares Tr liquid inc etf (ICSH) 0.0 $276k 5.5k 50.41
Great Ajax Corp reit (AJX) 0.0 $233k 15k 15.53
Shopify Inc cl a (SHOP) 0.0 $247k 794.00 311.08
Welltower Inc Com reit (WELL) 0.0 $232k 2.6k 90.45
Kirkland Lake Gold 0.0 $224k 5.0k 44.80
Mongodb Inc. Class A (MDB) 0.0 $241k 2.0k 120.50
Nutrien (NTR) 0.0 $258k 5.2k 49.82
Vici Pptys (VICI) 0.0 $228k 10k 22.66
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $291k 5.0k 57.81
Pza etf (PZA) 0.0 $243k 9.1k 26.59
Level One Bancorp 0.0 $241k 10k 24.10
Cigna Corp (CI) 0.0 $230k 1.5k 151.72
Steris Plc Ord equities (STE) 0.0 $243k 1.7k 144.30
Lyft (LYFT) 0.0 $241k 5.9k 40.78
Service Pptys Tr (SVC) 0.0 $258k 10k 25.80
Smiledirectclub (SDCCQ) 0.0 $289k 21k 13.88
General Electric Company 0.0 $153k 17k 8.93
Mitsubishi UFJ Financial (MUFG) 0.0 $93k 18k 5.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $127k 25k 5.18
Arbor Realty Trust (ABR) 0.0 $146k 11k 13.11
Kayne Anderson MLP Investment (KYN) 0.0 $145k 10k 14.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $131k 16k 8.19
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $141k 15k 9.22
Nuveen Fltng Rte Incm Opp 0.0 $169k 18k 9.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $148k 15k 9.72
Whitehorse Finance (WHF) 0.0 $139k 10k 13.90
Diplomat Pharmacy 0.0 $68k 14k 4.92
Savara (SVRA) 0.0 $67k 25k 2.66
Eca Marcellus Trust I (ECTM) 0.0 $12k 10k 1.20
Workhorse Group Inc ordinary shares (WKHS) 0.0 $42k 12k 3.50