Telemus Capital

Telemus Capital as of Dec. 31, 2016

Portfolio Holdings for Telemus Capital

Telemus Capital holds 304 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lannett Company 18.4 $136M 6.2M 22.05
iShares Russell 1000 Index (IWB) 9.6 $71M 568k 124.46
iShares S&P MidCap 400 Index (IJH) 2.2 $16M 97k 165.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $15M 138k 108.19
Amazon (AMZN) 1.6 $12M 16k 749.84
Apple (AAPL) 1.5 $11M 93k 115.82
Spdr S&p 500 Etf (SPY) 1.4 $10M 45k 223.53
Alphabet Inc Class A cs (GOOGL) 1.2 $8.8M 11k 792.45
Claymore Etf gug blt2017 hy 1.2 $8.6M 332k 25.82
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.1 $8.3M 328k 25.18
First Tr Exchange Traded Fd senior ln (FTSL) 1.1 $8.3M 171k 48.55
Ishares Tr fltg rate nt (FLOT) 1.1 $8.1M 159k 50.73
iShares Russell 1000 Value Index (IWD) 1.1 $7.9M 71k 112.03
Fortress Trans Infrst Invs L 1.1 $7.8M 583k 13.30
Microsoft Corporation (MSFT) 1.0 $7.5M 121k 62.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $7.5M 71k 105.07
UnitedHealth (UNH) 1.0 $7.4M 46k 160.03
iShares Russell 1000 Growth Index (IWF) 1.0 $7.5M 71k 104.90
Alphabet Inc Class C cs (GOOG) 0.8 $6.2M 8.0k 771.88
iShares Russell Midcap Index Fund (IWR) 0.8 $5.8M 33k 178.86
Wisdomtree Trust futre strat (WTMF) 0.8 $5.5M 133k 41.46
Home Depot (HD) 0.7 $5.5M 41k 134.09
Celgene Corporation 0.7 $5.5M 47k 115.75
Blackrock Kelso Capital 0.7 $5.5M 785k 6.96
Facebook Inc cl a (META) 0.7 $5.5M 48k 115.06
Visa (V) 0.7 $5.4M 69k 78.02
Cbre Group Inc Cl A (CBRE) 0.7 $5.4M 171k 31.49
Apollo Investment 0.7 $5.3M 906k 5.86
AutoZone (AZO) 0.7 $5.2M 6.6k 789.82
BlackRock 0.7 $5.2M 14k 380.53
Chubb (CB) 0.7 $5.2M 39k 132.11
Thermo Fisher Scientific (TMO) 0.7 $5.0M 36k 141.10
Accenture (ACN) 0.7 $5.0M 43k 117.14
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.8M 83k 57.72
American Tower Reit (AMT) 0.6 $4.7M 44k 105.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $4.6M 104k 44.18
Schlumberger (SLB) 0.6 $4.5M 54k 83.96
Texas Instruments Incorporated (TXN) 0.6 $4.5M 62k 72.96
Weyerhaeuser Company (WY) 0.6 $4.5M 149k 30.09
Celanese Corporation (CE) 0.6 $4.5M 57k 78.74
Westrock (WRK) 0.6 $4.4M 87k 50.77
3M Company (MMM) 0.6 $4.3M 24k 178.58
Ares Capital Corporation (ARCC) 0.6 $4.4M 266k 16.49
Nxp Semiconductors N V (NXPI) 0.6 $4.1M 42k 98.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.1M 39k 104.94
Ares Coml Real Estate (ACRE) 0.5 $3.9M 284k 13.73
TJX Companies (TJX) 0.5 $3.8M 51k 75.13
Synchrony Financial (SYF) 0.5 $3.7M 101k 36.27
New Residential Investment (RITM) 0.5 $3.7M 235k 15.72
PowerShares Listed Private Eq. 0.5 $3.6M 327k 11.11
MasterCard Incorporated (MA) 0.5 $3.6M 35k 103.24
Pepsi (PEP) 0.5 $3.5M 34k 104.62
East West Ban (EWBC) 0.5 $3.5M 69k 50.83
A. O. Smith Corporation (AOS) 0.5 $3.5M 73k 47.36
Core Laboratories 0.5 $3.4M 28k 120.03
Ansys (ANSS) 0.4 $3.2M 35k 92.50
Lockheed Martin Corporation (LMT) 0.4 $3.1M 13k 249.92
Berkshire Hathaway (BRK.B) 0.4 $3.1M 19k 162.98
Gilead Sciences (GILD) 0.4 $3.1M 43k 71.62
Dorman Products (DORM) 0.4 $3.0M 42k 73.06
AutoNation (AN) 0.4 $2.9M 60k 48.64
Amgen (AMGN) 0.4 $2.9M 20k 146.22
Ishares Tr 0.4 $2.9M 116k 24.87
Broad 0.4 $2.7M 15k 176.77
iShares MSCI ACWI Index Fund (ACWI) 0.3 $2.6M 44k 59.17
priceline.com Incorporated 0.3 $2.5M 1.7k 1465.89
Jp Morgan Alerian Mlp Index 0.3 $2.4M 76k 31.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.4M 60k 40.26
Johnson & Johnson (JNJ) 0.3 $2.4M 21k 115.21
Northrop Grumman Corporation (NOC) 0.3 $2.4M 10k 232.63
At&t (T) 0.3 $2.3M 53k 42.52
EOG Resources (EOG) 0.3 $2.3M 22k 101.09
iShares Dow Jones US Pharm Indx (IHE) 0.3 $2.3M 16k 141.40
Amc Networks Inc Cl A (AMCX) 0.3 $2.2M 42k 52.35
American Airls (AAL) 0.3 $2.2M 47k 46.69
Philip Morris International (PM) 0.3 $2.2M 24k 91.47
Verizon Communications (VZ) 0.3 $2.1M 39k 53.39
Hawaiian Holdings 0.3 $2.1M 37k 56.99
PowerShares QQQ Trust, Series 1 0.3 $2.1M 17k 118.48
Enterprise Products Partners (EPD) 0.3 $2.0M 72k 27.04
W.W. Grainger (GWW) 0.3 $1.9M 8.3k 232.19
CVS Caremark Corporation (CVS) 0.2 $1.9M 24k 78.91
Abbvie (ABBV) 0.2 $1.8M 29k 62.62
Valeant Pharmaceuticals Int 0.2 $1.7M 116k 14.52
CoreSite Realty 0.2 $1.7M 21k 79.37
iShares Russell 2000 Index (IWM) 0.2 $1.6M 12k 134.89
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.6M 15k 106.32
Lendingclub 0.2 $1.6M 305k 5.25
Mid-America Apartment (MAA) 0.2 $1.6M 16k 97.94
Roper Industries (ROP) 0.2 $1.6M 8.6k 183.11
Deutsche Bank Ag-registered (DB) 0.2 $1.6M 87k 18.09
Tesla Motors (TSLA) 0.2 $1.5M 7.1k 213.68
Bank of America Corporation (BAC) 0.2 $1.5M 67k 22.10
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 13k 114.11
Merck & Co (MRK) 0.2 $1.4M 25k 58.87
Omega Healthcare Investors (OHI) 0.2 $1.5M 47k 31.26
Edwards Lifesciences (EW) 0.2 $1.4M 15k 93.68
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.4M 33k 41.57
Allergan 0.2 $1.4M 6.8k 210.00
First Data 0.2 $1.4M 97k 14.19
General Electric Company 0.2 $1.3M 42k 31.60
Nike (NKE) 0.2 $1.3M 26k 50.83
AMN Healthcare Services (AMN) 0.2 $1.2M 33k 38.46
Och-Ziff Capital Management 0.2 $1.2M 374k 3.31
Government Properties Income Trust 0.2 $1.3M 66k 19.06
Vanguard European ETF (VGK) 0.2 $1.2M 26k 47.94
Ishares Inc msci frntr 100 (FM) 0.2 $1.3M 51k 24.85
Comcast Corporation (CMCSA) 0.2 $1.2M 17k 69.02
Procter & Gamble Company (PG) 0.2 $1.2M 14k 84.09
Vector (VGR) 0.2 $1.2M 52k 22.74
Lgi Homes (LGIH) 0.2 $1.1M 40k 28.72
Abbott Laboratories (ABT) 0.1 $1.1M 29k 38.40
Walt Disney Company (DIS) 0.1 $1.1M 10k 104.26
Reynolds American 0.1 $1.1M 20k 56.03
VCA Antech 0.1 $1.1M 16k 68.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.7k 301.86
Expedia (EXPE) 0.1 $1.1M 10k 113.30
Pra Health Sciences 0.1 $1.1M 20k 55.10
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.0M 17k 63.67
Eaton (ETN) 0.1 $1.0M 15k 67.10
Exxon Mobil Corporation (XOM) 0.1 $956k 11k 90.26
AFLAC Incorporated (AFL) 0.1 $962k 14k 69.63
Target Corporation (TGT) 0.1 $962k 13k 72.25
Medical Properties Trust (MPW) 0.1 $951k 77k 12.30
Vodafone Group New Adr F (VOD) 0.1 $938k 38k 24.44
Lincoln National Corporation (LNC) 0.1 $896k 14k 66.28
Ameriprise Financial (AMP) 0.1 $881k 7.9k 110.89
Western Digital (WDC) 0.1 $870k 13k 67.93
Aetna 0.1 $858k 6.9k 123.95
Altria (MO) 0.1 $852k 13k 67.60
Alaska Air (ALK) 0.1 $918k 10k 88.77
Magellan Midstream Partners 0.1 $874k 12k 75.61
DuPont Fabros Technology 0.1 $879k 20k 43.95
Calamos Strategic Total Return Fund (CSQ) 0.1 $913k 89k 10.27
Inphi Corporation 0.1 $892k 20k 44.60
Te Connectivity Ltd for 0.1 $848k 12k 69.28
Palo Alto Networks (PANW) 0.1 $890k 7.1k 125.09
Paycom Software (PAYC) 0.1 $910k 20k 45.50
Anthem (ELV) 0.1 $862k 6.0k 143.79
Corning Incorporated (GLW) 0.1 $785k 32k 24.28
JPMorgan Chase & Co. (JPM) 0.1 $837k 9.7k 86.32
Coca-Cola Company (KO) 0.1 $837k 20k 41.46
Abiomed 0.1 $789k 7.0k 112.71
Walter Investment Management 0.1 $785k 165k 4.75
Suncor Energy (SU) 0.1 $822k 25k 32.69
Liberty Property Trust 0.1 $797k 20k 39.48
SPDR S&P Dividend (SDY) 0.1 $846k 9.9k 85.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $791k 21k 37.19
REPCOM cla 0.1 $788k 20k 39.40
Allianzgi Equity & Conv In 0.1 $830k 45k 18.42
Veeva Sys Inc cl a (VEEV) 0.1 $804k 20k 40.71
Aercap Holdings Nv Ord Cmn (AER) 0.1 $720k 17k 41.62
Intel Corporation (INTC) 0.1 $739k 20k 36.27
National-Oilwell Var 0.1 $726k 19k 37.42
Oracle Corporation (ORCL) 0.1 $717k 19k 38.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $710k 2.7k 265.32
B&G Foods (BGS) 0.1 $767k 18k 43.83
One Liberty Properties (OLP) 0.1 $754k 30k 25.13
New Mountain Finance Corp (NMFC) 0.1 $705k 50k 14.10
Vantiv Inc Cl A 0.1 $715k 12k 59.58
Epr Properties (EPR) 0.1 $718k 10k 71.80
D First Tr Exchange-traded (FPE) 0.1 $760k 40k 19.00
Barclays Bk Plc Ipath S&p Mlp indx 0.1 $726k 35k 20.59
Walgreen Boots Alliance 0.1 $756k 9.1k 82.71
Wells Fargo & Company (WFC) 0.1 $695k 13k 55.14
International Business Machines (IBM) 0.1 $666k 4.0k 166.08
Symantec Corporation 0.1 $674k 28k 23.88
Energy Transfer Equity (ET) 0.1 $658k 34k 19.32
American Water Works (AWK) 0.1 $651k 9.0k 72.33
Vanguard Emerging Markets ETF (VWO) 0.1 $663k 19k 35.80
Citigroup (C) 0.1 $642k 11k 59.47
Willis Towers Watson (WTW) 0.1 $656k 5.4k 122.25
Western Union Company (WU) 0.1 $556k 26k 21.73
PNC Financial Services (PNC) 0.1 $585k 5.0k 116.95
McDonald's Corporation (MCD) 0.1 $602k 4.9k 121.81
Pfizer (PFE) 0.1 $607k 19k 32.47
Whirlpool Corporation (WHR) 0.1 $596k 3.3k 181.71
Colgate-Palmolive Company (CL) 0.1 $586k 9.0k 65.45
Qualcomm (QCOM) 0.1 $570k 8.7k 65.25
Chipotle Mexican Grill (CMG) 0.1 $574k 1.5k 377.63
Sunoco Logistics Partners 0.1 $601k 25k 24.04
Extra Space Storage (EXR) 0.1 $618k 8.0k 77.25
Realty Income (O) 0.1 $575k 10k 57.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $563k 5.8k 97.34
Physicians Realty Trust 0.1 $569k 30k 18.97
Alibaba Group Holding (BABA) 0.1 $624k 7.1k 87.75
Store Capital Corp reit 0.1 $618k 25k 24.72
Johnson Controls International Plc equity (JCI) 0.1 $594k 14k 41.21
Time Warner 0.1 $495k 5.1k 96.51
American Express Company (AXP) 0.1 $497k 6.7k 74.07
Comerica Incorporated (CMA) 0.1 $550k 8.1k 68.07
Royal Dutch Shell 0.1 $481k 8.8k 54.36
Total (TTE) 0.1 $506k 9.9k 51.00
Henry Schein (HSIC) 0.1 $509k 3.4k 151.80
WebMD Health 0.1 $545k 11k 49.55
Spdr Series Trust cmn (HYMB) 0.1 $539k 9.6k 55.97
Norwegian Cruise Line Hldgs (NCLH) 0.1 $510k 12k 42.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $537k 18k 29.68
Life Storage Inc reit 0.1 $512k 6.0k 85.33
China Mobile 0.1 $414k 7.9k 52.44
HSBC Holdings (HSBC) 0.1 $406k 10k 40.20
Costco Wholesale Corporation (COST) 0.1 $420k 2.6k 160.24
Monsanto Company 0.1 $449k 4.3k 105.10
Bristol Myers Squibb (BMY) 0.1 $459k 7.9k 58.43
Tiffany & Co. 0.1 $421k 5.4k 77.48
Novartis (NVS) 0.1 $443k 6.1k 72.86
Goodyear Tire & Rubber Company (GT) 0.1 $428k 14k 30.90
Liberty Media 0.1 $406k 20k 19.97
Southern Company (SO) 0.1 $419k 8.5k 49.20
Starbucks Corporation (SBUX) 0.1 $424k 7.6k 55.49
Enbridge Energy Partners 0.1 $473k 19k 25.50
Hormel Foods Corporation (HRL) 0.1 $452k 13k 34.80
Wabtec Corporation (WAB) 0.1 $474k 5.7k 83.00
Equity Lifestyle Properties (ELS) 0.1 $433k 6.0k 72.17
iShares Lehman Aggregate Bond (AGG) 0.1 $435k 4.0k 107.94
Noah Holdings (NOAH) 0.1 $439k 20k 21.95
Pimco Income Strategy Fund II (PFN) 0.1 $475k 50k 9.50
Prudential Gl Sh Dur Hi Yld 0.1 $447k 30k 14.90
Dentsply Sirona (XRAY) 0.1 $478k 8.3k 57.76
Goldman Sachs (GS) 0.1 $340k 1.4k 239.27
U.S. Bancorp (USB) 0.1 $335k 6.5k 51.41
Chevron Corporation (CVX) 0.1 $356k 3.0k 117.80
Cisco Systems (CSCO) 0.1 $378k 13k 30.20
Digital Realty Trust (DLR) 0.1 $393k 4.0k 98.25
Campbell Soup Company (CPB) 0.1 $363k 6.0k 60.50
Honeywell International (HON) 0.1 $401k 3.5k 115.80
Delta Air Lines (DAL) 0.1 $377k 7.7k 49.20
Titan International (TWI) 0.1 $390k 35k 11.22
Capstead Mortgage Corporation 0.1 $368k 36k 10.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $384k 43k 8.84
Sun Communities (SUI) 0.1 $383k 5.0k 76.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $379k 5.0k 75.80
SPDR Barclays Capital High Yield B 0.1 $359k 9.9k 36.40
Claymore/BNY Mellon Frontier Markets ETF 0.1 $345k 30k 11.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $338k 12k 28.68
Nuveen Fltng Rte Incm Opp 0.1 $355k 29k 12.18
Nuveen Floating Rate Income Fund (JFR) 0.1 $399k 34k 11.68
Pimco Income Strategy Fund (PFL) 0.1 $381k 36k 10.58
iShares S&P Global Infrastructure Index (IGF) 0.1 $346k 8.9k 39.07
Western Asset Hgh Yld Dfnd (HYI) 0.1 $403k 27k 15.04
Mondelez Int (MDLZ) 0.1 $370k 8.3k 44.36
Ishares Inc core msci emkt (IEMG) 0.1 $401k 9.5k 42.43
Commscope Hldg (COMM) 0.1 $380k 10k 37.22
BHP Billiton 0.0 $293k 9.3k 31.44
Assurant (AIZ) 0.0 $292k 3.1k 92.85
Northern Trust Corporation (NTRS) 0.0 $321k 3.6k 89.17
Canadian Natl Ry (CNI) 0.0 $269k 4.0k 67.32
CSX Corporation (CSX) 0.0 $322k 9.0k 35.88
Ecolab (ECL) 0.0 $328k 2.8k 117.10
Carnival Corporation (CCL) 0.0 $311k 6.0k 52.12
Cummins (CMI) 0.0 $287k 2.1k 136.60
Koninklijke Philips Electronics NV (PHG) 0.0 $301k 9.9k 30.56
NCR Corporation (VYX) 0.0 $260k 6.4k 40.62
United Technologies Corporation 0.0 $271k 2.5k 109.45
Ford Motor Company (F) 0.0 $282k 23k 12.15
Hospitality Properties Trust 0.0 $317k 10k 31.70
Omni (OMC) 0.0 $281k 3.3k 85.02
Constellation Brands (STZ) 0.0 $314k 2.0k 153.32
Ctrip.com International 0.0 $259k 6.5k 40.06
Microsemi Corporation 0.0 $311k 5.8k 53.95
Southwest Airlines (LUV) 0.0 $281k 5.6k 49.86
Plains All American Pipeline (PAA) 0.0 $285k 8.8k 32.29
Senior Housing Properties Trust 0.0 $284k 15k 18.93
AECOM Technology Corporation (ACM) 0.0 $271k 7.5k 36.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $324k 1.6k 197.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $306k 2.9k 104.90
General Motors Company (GM) 0.0 $282k 8.1k 34.85
Motorola Solutions (MSI) 0.0 $281k 3.4k 82.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $300k 31k 9.85
inv grd crp bd (CORP) 0.0 $268k 2.6k 102.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $268k 12k 22.61
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $300k 14k 21.19
Spirit Realty reit 0.0 $326k 30k 10.87
Ishares Tr cur hdg ms emu (HEZU) 0.0 $281k 11k 26.59
Welltower Inc Com reit (WELL) 0.0 $275k 4.1k 66.96
Arris 0.0 $280k 9.3k 30.08
Wal-Mart Stores (WMT) 0.0 $254k 3.7k 69.15
Coach 0.0 $201k 5.8k 34.96
Adobe Systems Incorporated (ADBE) 0.0 $227k 2.2k 103.04
Emerson Electric (EMR) 0.0 $251k 4.5k 55.69
Aegon 0.0 $258k 47k 5.52
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Stericycle (SRCL) 0.0 $205k 2.7k 77.10
Illinois Tool Works (ITW) 0.0 $202k 1.6k 122.50
Illumina (ILMN) 0.0 $243k 1.9k 127.83
Macquarie Infrastructure Company 0.0 $245k 3.0k 81.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $229k 34k 6.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $205k 1.8k 117.14
iShares Russell Midcap Value Index (IWS) 0.0 $249k 3.1k 80.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $250k 2.9k 86.51
Hldgs (UAL) 0.0 $236k 3.2k 72.86
Howard Hughes 0.0 $216k 1.9k 114.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $190k 16k 12.30
Ubs Ag Jersey Brh Alerian Infrst 0.0 $256k 9.0k 28.44
Avenue Income Cr Strat 0.0 $234k 17k 13.44
Oaktree Cap 0.0 $251k 6.7k 37.51
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $250k 5.2k 48.31
Cyberark Software (CYBR) 0.0 $228k 5.0k 45.60
Education Rlty Tr New ret 0.0 $212k 5.0k 42.40
Seaspan Corp 0.0 $174k 19k 9.16
Templeton Global Income Fund 0.0 $126k 19k 6.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $114k 14k 8.44
Annaly Capital Management 0.0 $101k 10k 9.98
Ambev Sa- (ABEV) 0.0 $102k 21k 4.91