Telemus Capital

Telemus Capital as of March 31, 2017

Portfolio Holdings for Telemus Capital

Telemus Capital holds 309 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lannett Company 19.0 $137M 6.1M 22.35
iShares Russell 1000 Index (IWB) 8.4 $61M 463k 131.25
iShares S&P MidCap 400 Index (IJH) 2.2 $16M 94k 171.22
Amazon (AMZN) 1.9 $14M 16k 886.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $14M 126k 108.96
Apple (AAPL) 1.7 $13M 87k 143.66
Fortress Trans Infrst Invs L 1.5 $11M 716k 14.91
Alphabet Inc Class A cs (GOOGL) 1.3 $9.5M 11k 847.78
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.1 $8.0M 315k 25.33
iShares Russell 1000 Value Index (IWD) 1.1 $7.8M 68k 114.95
First Tr Exchange Traded Fd senior ln (FTSL) 1.1 $7.8M 162k 48.39
iShares Russell 1000 Growth Index (IWF) 1.1 $7.7M 67k 113.80
Claymore Etf gug blt2017 hy 1.0 $7.5M 290k 25.70
Microsoft Corporation (MSFT) 1.0 $7.3M 111k 65.86
Spdr S&p 500 Etf (SPY) 1.0 $7.3M 31k 235.73
Blackrock Kelso Capital 1.0 $7.0M 929k 7.55
Facebook Inc cl a (META) 0.9 $6.8M 48k 142.06
Alphabet Inc Class C cs (GOOG) 0.9 $6.8M 8.2k 829.56
Ishares Tr fltg rate nt (FLOT) 0.9 $6.8M 133k 50.87
Apollo Investment 0.8 $5.8M 891k 6.56
iShares Russell Midcap Index Fund (IWR) 0.8 $5.6M 30k 187.19
Home Depot (HD) 0.8 $5.5M 38k 146.83
UnitedHealth (UNH) 0.8 $5.5M 34k 164.00
Cbre Group Inc Cl A (CBRE) 0.8 $5.5M 157k 34.79
Ares Coml Real Estate (ACRE) 0.8 $5.4M 403k 13.38
Visa (V) 0.7 $5.3M 60k 88.88
Celgene Corporation 0.7 $5.2M 42k 124.42
Thermo Fisher Scientific (TMO) 0.7 $5.0M 33k 153.59
Allergan 0.7 $5.0M 21k 238.91
Ares Capital Corporation (ARCC) 0.7 $4.9M 282k 17.38
American Tower Reit (AMT) 0.7 $4.9M 40k 121.53
BlackRock 0.7 $4.9M 13k 383.47
Chubb (CB) 0.7 $4.9M 36k 136.26
Accenture (ACN) 0.7 $4.7M 39k 119.89
Celanese Corporation (CE) 0.7 $4.8M 53k 89.85
Weyerhaeuser Company (WY) 0.7 $4.7M 138k 33.98
Texas Instruments Incorporated (TXN) 0.6 $4.6M 57k 80.56
AutoZone (AZO) 0.6 $4.5M 6.2k 723.13
New Residential Investment (RITM) 0.6 $4.5M 263k 16.98
3M Company (MMM) 0.6 $4.3M 23k 191.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.2M 40k 105.22
Westrock (WRK) 0.6 $4.1M 80k 52.03
Schlumberger (SLB) 0.6 $4.0M 51k 78.10
Nxp Semiconductors N V (NXPI) 0.6 $4.0M 38k 103.50
Synchrony Financial (SYF) 0.6 $3.9M 114k 34.30
MasterCard Incorporated (MA) 0.5 $3.9M 35k 112.47
TJX Companies (TJX) 0.5 $3.7M 47k 79.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.5M 74k 47.84
Broad 0.5 $3.5M 16k 218.96
Adobe Systems Incorporated (ADBE) 0.5 $3.4M 26k 130.12
A. O. Smith Corporation (AOS) 0.5 $3.4M 67k 51.16
Pepsi (PEP) 0.5 $3.3M 29k 111.86
East West Ban (EWBC) 0.5 $3.3M 63k 51.62
Berkshire Hathaway (BRK.B) 0.4 $3.1M 19k 166.68
Dorman Products (DORM) 0.4 $3.1M 38k 82.13
Amgen (AMGN) 0.4 $3.1M 19k 164.07
priceline.com Incorporated 0.4 $3.0M 1.7k 1780.12
Core Laboratories 0.4 $2.9M 25k 115.52
Lamb Weston Hldgs (LW) 0.4 $3.0M 71k 42.06
American Airls (AAL) 0.4 $2.8M 67k 42.30
Ansys (ANSS) 0.4 $2.8M 26k 106.86
AutoNation (AN) 0.4 $2.7M 63k 42.29
Jp Morgan Alerian Mlp Index 0.4 $2.7M 83k 32.30
Amc Networks Inc Cl A (AMCX) 0.4 $2.7M 46k 58.68
Philip Morris International (PM) 0.4 $2.6M 23k 112.89
Johnson & Johnson (JNJ) 0.3 $2.5M 20k 124.53
At&t (T) 0.3 $2.1M 52k 41.55
EOG Resources (EOG) 0.3 $2.1M 22k 97.56
Ishares Tr 0.3 $2.2M 88k 24.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.1M 34k 62.29
Enterprise Products Partners (EPD) 0.3 $2.0M 73k 27.61
CVS Caremark Corporation (CVS) 0.3 $1.9M 24k 78.48
Nike (NKE) 0.3 $1.9M 34k 55.72
Tesla Motors (TSLA) 0.3 $2.0M 7.1k 278.25
CoreSite Realty 0.3 $1.9M 21k 90.06
Abbvie (ABBV) 0.3 $1.9M 28k 65.18
Verizon Communications (VZ) 0.2 $1.8M 37k 48.75
Roper Industries (ROP) 0.2 $1.8M 8.8k 206.46
KKR & Co 0.2 $1.8M 100k 18.23
Hawaiian Holdings 0.2 $1.7M 37k 46.44
Lendingclub 0.2 $1.7M 310k 5.49
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 13k 131.60
Mid-America Apartment (MAA) 0.2 $1.6M 16k 101.75
Bank of America Corporation (BAC) 0.2 $1.6M 66k 23.59
Omega Healthcare Investors (OHI) 0.2 $1.5M 47k 32.99
Merck & Co (MRK) 0.2 $1.5M 24k 63.55
Palo Alto Networks (PANW) 0.2 $1.5M 13k 112.70
First Data 0.2 $1.5M 97k 15.50
Deutsche Bank Ag-registered (DB) 0.2 $1.5M 85k 17.16
Edwards Lifesciences (EW) 0.2 $1.3M 14k 94.06
W.W. Grainger (GWW) 0.2 $1.3M 5.8k 232.78
Lockheed Martin Corporation (LMT) 0.2 $1.3M 5.0k 267.64
VCA Antech 0.2 $1.4M 15k 91.52
iShares Russell 2000 Index (IWM) 0.2 $1.4M 10k 137.52
Government Properties Income Trust 0.2 $1.4M 66k 20.94
Vanguard European ETF (VGK) 0.2 $1.3M 26k 51.57
Madison Square Garden Cl A (MSGS) 0.2 $1.4M 7.0k 199.71
Abbott Laboratories (ABT) 0.2 $1.3M 29k 44.41
Reynolds American 0.2 $1.3M 20k 63.00
AMN Healthcare Services (AMN) 0.2 $1.3M 32k 40.59
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.3M 29k 43.47
Expedia (EXPE) 0.2 $1.3M 10k 126.20
Ishares Inc msci frntr 100 (FM) 0.2 $1.3M 47k 27.73
Pra Health Sciences 0.2 $1.3M 20k 65.25
Walt Disney Company (DIS) 0.2 $1.2M 11k 113.35
General Electric Company 0.2 $1.2M 40k 29.79
Northrop Grumman Corporation (NOC) 0.2 $1.2M 5.1k 237.77
Procter & Gamble Company (PG) 0.2 $1.2M 14k 89.85
Eaton (ETN) 0.2 $1.3M 17k 74.18
Aercap Holdings Nv Ord Cmn (AER) 0.2 $1.1M 25k 45.96
Ameriprise Financial (AMP) 0.2 $1.2M 9.0k 129.65
Western Digital (WDC) 0.2 $1.2M 14k 82.53
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 3.6k 312.40
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.1M 16k 69.50
Paycom Software (PAYC) 0.2 $1.2M 20k 57.50
AFLAC Incorporated (AFL) 0.1 $1.1M 15k 72.44
Vector (VGR) 0.1 $1.1M 52k 20.79
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 18k 63.25
Anthem (ELV) 0.1 $1.1M 6.7k 165.45
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.1M 35k 30.56
Corning Incorporated (GLW) 0.1 $978k 36k 27.01
Lincoln National Corporation (LNC) 0.1 $996k 15k 65.44
Aetna 0.1 $987k 7.7k 127.54
Symantec Corporation 0.1 $993k 32k 30.67
Alaska Air (ALK) 0.1 $976k 11k 92.26
Medical Properties Trust (MPW) 0.1 $996k 77k 12.89
DuPont Fabros Technology 0.1 $992k 20k 49.60
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.0M 90k 11.16
Inphi Corporation 0.1 $976k 20k 48.80
Te Connectivity Ltd for 0.1 $1.0M 14k 74.52
Veeva Sys Inc cl a (VEEV) 0.1 $1.0M 20k 51.27
Lgi Homes (LGIH) 0.1 $1.0M 30k 33.90
Vodafone Group New Adr F (VOD) 0.1 $1.0M 38k 26.42
Exxon Mobil Corporation (XOM) 0.1 $947k 12k 82.00
National-Oilwell Var 0.1 $921k 23k 40.09
PowerShares QQQ Trust, Series 1 0.1 $913k 6.9k 132.32
Suncor Energy (SU) 0.1 $915k 30k 30.75
SPDR S&P Dividend (SDY) 0.1 $901k 10k 88.12
REPCOM cla 0.1 $922k 20k 46.10
Abiomed 0.1 $876k 7.0k 125.14
Magellan Midstream Partners 0.1 $880k 11k 76.95
Allianzgi Equity & Conv In 0.1 $893k 46k 19.30
Arista Networks 0.1 $898k 6.8k 132.23
Willis Towers Watson (WTW) 0.1 $874k 6.7k 130.86
JPMorgan Chase & Co. (JPM) 0.1 $791k 9.0k 87.81
Coca-Cola Company (KO) 0.1 $807k 19k 42.44
Whirlpool Corporation (WHR) 0.1 $821k 4.8k 171.33
Altria (MO) 0.1 $818k 11k 71.46
Oracle Corporation (ORCL) 0.1 $758k 17k 44.64
Liberty Property Trust 0.1 $776k 20k 38.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $774k 20k 38.70
Vantiv Inc Cl A 0.1 $775k 12k 64.09
D First Tr Exchange-traded (FPE) 0.1 $781k 40k 19.52
Alibaba Group Holding (BABA) 0.1 $765k 7.1k 107.82
Johnson Controls International Plc equity (JCI) 0.1 $797k 19k 42.11
Intel Corporation (INTC) 0.1 $719k 20k 36.06
International Business Machines (IBM) 0.1 $687k 3.9k 174.10
Liberty Media 0.1 $709k 35k 20.01
Target Corporation (TGT) 0.1 $718k 13k 55.22
Activision Blizzard 0.1 $696k 14k 49.84
Och-Ziff Capital Management 0.1 $707k 313k 2.26
American Water Works (AWK) 0.1 $700k 9.0k 77.78
One Liberty Properties (OLP) 0.1 $701k 30k 23.37
New Mountain Finance Corp (NMFC) 0.1 $745k 50k 14.90
Epr Properties (EPR) 0.1 $736k 10k 73.60
Walgreen Boots Alliance 0.1 $754k 9.1k 83.09
China Mobile 0.1 $672k 12k 55.24
McDonald's Corporation (MCD) 0.1 $665k 5.1k 129.55
NVIDIA Corporation (NVDA) 0.1 $654k 6.0k 109.00
Wells Fargo & Company (WFC) 0.1 $678k 12k 55.68
Colgate-Palmolive Company (CL) 0.1 $655k 8.9k 73.24
General Dynamics Corporation (GD) 0.1 $638k 3.4k 187.26
Energy Transfer Equity (ET) 0.1 $672k 34k 19.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $631k 15k 43.64
Citigroup (C) 0.1 $636k 11k 59.83
Applied Optoelectronics (AAOI) 0.1 $618k 11k 56.18
Western Union Company (WU) 0.1 $606k 30k 20.35
PNC Financial Services (PNC) 0.1 $597k 5.0k 120.24
Affiliated Managers (AMG) 0.1 $553k 3.4k 164.00
Pfizer (PFE) 0.1 $609k 18k 34.22
Comerica Incorporated (CMA) 0.1 $554k 8.1k 68.56
Goodyear Tire & Rubber Company (GT) 0.1 $581k 16k 36.01
Henry Schein (HSIC) 0.1 $570k 3.4k 170.00
Starbucks Corporation (SBUX) 0.1 $559k 9.6k 58.34
Sunoco Logistics Partners 0.1 $611k 25k 24.44
Realty Income (O) 0.1 $595k 10k 59.50
WebMD Health 0.1 $579k 11k 52.64
Vanguard Emerging Markets ETF (VWO) 0.1 $553k 14k 39.74
Norwegian Cruise Line Hldgs (NCLH) 0.1 $609k 12k 50.75
Barclays Bk Plc Ipath S&p Mlp indx 0.1 $547k 26k 21.00
Physicians Realty Trust 0.1 $596k 30k 19.87
Store Capital Corp reit 0.1 $597k 25k 23.88
Comcast Corporation (CMCSA) 0.1 $526k 14k 37.57
BHP Billiton 0.1 $501k 16k 31.12
Time Warner 0.1 $485k 5.0k 97.70
HSBC Holdings (HSBC) 0.1 $515k 13k 40.84
American Express Company (AXP) 0.1 $526k 6.6k 79.11
Monsanto Company 0.1 $484k 4.3k 113.27
Tiffany & Co. 0.1 $518k 5.4k 95.33
Royal Dutch Shell 0.1 $519k 9.8k 52.73
iShares Lehman Aggregate Bond (AGG) 0.1 $469k 4.3k 108.56
Noah Holdings (NOAH) 0.1 $508k 20k 25.40
Pimco Income Strategy Fund II (PFN) 0.1 $503k 50k 10.06
Commscope Hldg (COMM) 0.1 $498k 12k 41.74
Dentsply Sirona (XRAY) 0.1 $498k 8.0k 62.41
Costco Wholesale Corporation (COST) 0.1 $417k 2.5k 167.60
Bristol Myers Squibb (BMY) 0.1 $424k 7.8k 54.39
Cisco Systems (CSCO) 0.1 $411k 12k 33.79
Digital Realty Trust (DLR) 0.1 $426k 4.0k 106.50
Novartis (NVS) 0.1 $440k 5.9k 74.29
Aegon 0.1 $406k 79k 5.13
Qualcomm (QCOM) 0.1 $451k 7.9k 57.40
Applied Materials (AMAT) 0.1 $433k 11k 38.86
Titan International (TWI) 0.1 $404k 39k 10.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $402k 53k 7.61
Wabtec Corporation (WAB) 0.1 $445k 5.7k 78.07
Equity Lifestyle Properties (ELS) 0.1 $462k 6.0k 77.00
Sun Communities (SUI) 0.1 $402k 5.0k 80.40
Pimco Income Strategy Fund (PFL) 0.1 $402k 36k 11.17
Western Asset Hgh Yld Dfnd (HYI) 0.1 $412k 27k 15.37
Ishares Inc core msci emkt (IEMG) 0.1 $452k 9.5k 47.83
Prudential Gl Sh Dur Hi Yld 0.1 $447k 30k 14.90
Rice Midstream Partners Lp unit ltd partn 0.1 $404k 16k 25.25
Williams Partners 0.1 $461k 11k 40.80
Assurant (AIZ) 0.1 $352k 3.7k 95.73
CSX Corporation (CSX) 0.1 $362k 7.8k 46.56
Carnival Corporation (CCL) 0.1 $350k 5.9k 58.88
Honeywell International (HON) 0.1 $388k 3.1k 124.88
NCR Corporation (VYX) 0.1 $350k 7.7k 45.69
Total (TTE) 0.1 $354k 7.0k 50.36
Williams Companies (WMB) 0.1 $370k 13k 29.60
Constellation Brands (STZ) 0.1 $324k 2.0k 162.00
Microsemi Corporation 0.1 $351k 6.8k 51.47
Evercore Partners (EVR) 0.1 $390k 5.0k 78.00
Tata Motors 0.1 $370k 10k 35.70
Capstead Mortgage Corporation 0.1 $381k 36k 10.54
Fresenius Medical Care AG & Co. (FMS) 0.1 $325k 7.7k 42.16
Smith & Nephew (SNN) 0.1 $347k 11k 30.90
AECOM Technology Corporation (ACM) 0.1 $324k 9.1k 35.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $393k 3.3k 117.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $338k 1.6k 206.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $377k 43k 8.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $388k 5.0k 77.60
SPDR Barclays Capital High Yield B 0.1 $387k 11k 36.95
Claymore/BNY Mellon Frontier Markets ETF 0.1 $384k 30k 12.85
Nuveen Fltng Rte Incm Opp 0.1 $340k 29k 11.74
Nuveen Floating Rate Income Fund (JFR) 0.1 $393k 34k 11.51
iShares S&P Global Infrastructure Index (IGF) 0.1 $335k 7.9k 42.28
Oaktree Cap 0.1 $335k 7.4k 45.34
Mondelez Int (MDLZ) 0.1 $352k 8.2k 43.13
Ambev Sa- (ABEV) 0.1 $389k 68k 5.76
Goldman Sachs (GS) 0.0 $317k 1.4k 230.04
U.S. Bancorp (USB) 0.0 $320k 6.2k 51.55
Northern Trust Corporation (NTRS) 0.0 $312k 3.6k 86.67
Canadian Natl Ry (CNI) 0.0 $256k 3.5k 73.92
Ecolab (ECL) 0.0 $297k 2.4k 125.32
Wal-Mart Stores (WMT) 0.0 $259k 3.6k 72.04
Chevron Corporation (CVX) 0.0 $305k 2.8k 107.21
Cummins (CMI) 0.0 $306k 2.0k 151.04
United Technologies Corporation 0.0 $285k 2.5k 112.07
Southern Company (SO) 0.0 $274k 5.5k 49.82
Hospitality Properties Trust 0.0 $315k 10k 31.50
Omni (OMC) 0.0 $285k 3.3k 86.23
Thor Industries (THO) 0.0 $288k 3.0k 96.00
Delta Air Lines (DAL) 0.0 $286k 6.2k 46.01
Ctrip.com International 0.0 $288k 5.9k 49.07
Advanced Micro Devices (AMD) 0.0 $291k 20k 14.55
Illumina (ILMN) 0.0 $302k 1.8k 170.53
Southwest Airlines (LUV) 0.0 $266k 5.0k 53.73
Plains All American Pipeline (PAA) 0.0 $279k 8.8k 31.59
Extra Space Storage (EXR) 0.0 $298k 4.0k 74.50
Senior Housing Properties Trust 0.0 $304k 15k 20.27
Financial Select Sector SPDR (XLF) 0.0 $273k 12k 23.73
Fortinet (FTNT) 0.0 $264k 6.9k 38.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $267k 2.6k 103.93
General Motors Company (GM) 0.0 $290k 8.2k 35.40
Motorola Solutions (MSI) 0.0 $283k 3.3k 86.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $299k 31k 9.82
Ubs Ag Jersey Brh Alerian Infrst 0.0 $263k 9.0k 29.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $268k 12k 22.61
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $301k 14k 21.26
Orange Sa (ORANY) 0.0 $311k 20k 15.52
Spirit Realty reit 0.0 $304k 30k 10.13
Cyberark Software (CYBR) 0.0 $254k 5.0k 50.80
Welltower Inc Com reit (WELL) 0.0 $289k 4.1k 70.83
Arris 0.0 $298k 11k 26.47
Charles Schwab Corporation (SCHW) 0.0 $226k 5.5k 40.88
Pulte (PHM) 0.0 $220k 9.4k 23.53
Coach 0.0 $222k 5.4k 41.30
Emerson Electric (EMR) 0.0 $238k 4.0k 59.75
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Stericycle (SRCL) 0.0 $217k 2.6k 82.82
Tenne 0.0 $220k 3.5k 62.55
Owens-Illinois 0.0 $202k 9.9k 20.41
Macquarie Infrastructure Company 0.0 $242k 3.0k 80.67
iShares Russell Midcap Value Index (IWS) 0.0 $233k 2.8k 83.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $210k 1.9k 109.15
Hldgs (UAL) 0.0 $204k 2.9k 70.81
Howard Hughes 0.0 $222k 1.9k 117.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $205k 4.0k 50.72
Avenue Income Cr Strat 0.0 $243k 17k 13.96
Education Rlty Tr New ret 0.0 $204k 5.0k 40.80
Life Storage Inc reit 0.0 $246k 3.0k 82.00
Annaly Capital Management 0.0 $112k 10k 11.07
Ford Motor Company (F) 0.0 $154k 13k 11.65
Seaspan Corp 0.0 $132k 19k 6.95
Templeton Global Income Fund 0.0 $128k 19k 6.66
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $153k 13k 12.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $113k 14k 8.37