Telemus Capital

Telemus Capital as of June 30, 2017

Portfolio Holdings for Telemus Capital

Telemus Capital holds 321 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lannett Company 16.8 $123M 6.0M 20.40
iShares Russell 1000 Index (IWB) 8.8 $64M 476k 135.27
iShares S&P MidCap 400 Index (IJH) 2.3 $17M 98k 173.95
Amazon (AMZN) 2.0 $15M 16k 967.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $14M 127k 109.78
Apple (AAPL) 1.6 $12M 84k 144.02
Fortress Trans Infrst Invs L 1.6 $12M 748k 15.94
Alphabet Inc Class A cs (GOOGL) 1.4 $10M 11k 929.66
iShares Russell 1000 Value Index (IWD) 1.1 $7.9M 68k 116.43
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.1 $8.0M 315k 25.39
iShares Russell 1000 Growth Index (IWF) 1.1 $7.9M 66k 119.02
First Tr Exchange Traded Fd senior ln (FTSL) 1.1 $7.9M 164k 48.38
Microsoft Corporation (MSFT) 1.0 $7.6M 110k 68.93
Ishares Tr fltg rate nt (FLOT) 1.0 $7.3M 144k 50.92
Spdr S&p 500 Etf (SPY) 1.0 $7.3M 30k 241.81
Facebook Inc cl a (META) 1.0 $7.2M 48k 150.97
Claymore Etf gug blt2017 hy 1.0 $7.1M 277k 25.72
Alphabet Inc Class C cs (GOOG) 0.9 $6.9M 7.6k 908.72
UnitedHealth (UNH) 0.8 $6.2M 33k 185.42
Apollo Investment 0.8 $5.9M 923k 6.39
Ares Capital Corporation (ARCC) 0.8 $5.8M 357k 16.38
Cbre Group Inc Cl A (CBRE) 0.8 $5.7M 158k 36.40
Thermo Fisher Scientific (TMO) 0.8 $5.7M 33k 174.48
Home Depot (HD) 0.8 $5.6M 37k 153.41
Ares Coml Real Estate (ACRE) 0.8 $5.6M 429k 13.09
Visa (V) 0.8 $5.5M 59k 93.78
Blackrock Kelso Capital 0.8 $5.6M 742k 7.49
BlackRock 0.7 $5.3M 13k 422.43
American Tower Reit (AMT) 0.7 $5.4M 41k 132.32
Chubb (CB) 0.7 $5.2M 36k 145.37
Celanese Corporation (CE) 0.7 $5.1M 54k 94.93
Allergan 0.7 $5.1M 21k 243.10
iShares Russell Midcap Index Fund (IWR) 0.7 $5.1M 26k 192.13
Accenture (ACN) 0.7 $4.9M 40k 123.68
3M Company (MMM) 0.6 $4.7M 23k 208.17
Weyerhaeuser Company (WY) 0.6 $4.6M 138k 33.50
New Residential Investment (RITM) 0.6 $4.5M 290k 15.56
Westrock (WRK) 0.6 $4.5M 80k 56.66
Texas Instruments Incorporated (TXN) 0.6 $4.4M 57k 76.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.4M 42k 105.30
Nxp Semiconductors N V (NXPI) 0.6 $4.3M 39k 109.44
MasterCard Incorporated (MA) 0.5 $3.8M 32k 121.46
Jp Morgan Alerian Mlp Index 0.5 $3.9M 131k 29.70
A. O. Smith Corporation (AOS) 0.5 $3.8M 67k 56.33
Broad 0.5 $3.8M 16k 233.02
East West Ban (EWBC) 0.5 $3.7M 64k 58.58
Synchrony Financial (SYF) 0.5 $3.7M 124k 29.82
Lamb Weston Hldgs (LW) 0.5 $3.7M 84k 44.04
Adobe Systems Incorporated (ADBE) 0.5 $3.7M 26k 141.45
AutoZone (AZO) 0.5 $3.6M 6.3k 570.45
Schlumberger (SLB) 0.5 $3.4M 52k 65.83
Celgene Corporation 0.5 $3.4M 27k 129.88
Berkshire Hathaway (BRK.B) 0.5 $3.4M 20k 169.35
TJX Companies (TJX) 0.5 $3.4M 47k 72.18
Amgen (AMGN) 0.4 $3.2M 19k 172.23
priceline.com Incorporated 0.4 $3.2M 1.7k 1870.76
Ansys (ANSS) 0.4 $3.1M 26k 121.69
Pepsi (PEP) 0.4 $3.2M 27k 115.50
Dorman Products (DORM) 0.4 $3.1M 38k 82.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.1M 63k 50.04
American Airls (AAL) 0.4 $3.2M 63k 50.31
Philip Morris International (PM) 0.4 $2.8M 24k 117.44
AutoNation (AN) 0.4 $2.7M 64k 42.16
Johnson & Johnson (JNJ) 0.4 $2.6M 20k 132.27
Core Laboratories 0.3 $2.6M 26k 101.26
Tesla Motors (TSLA) 0.3 $2.6M 7.1k 361.58
Welbilt 0.3 $2.5M 130k 18.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.4M 36k 65.20
At&t (T) 0.3 $2.3M 60k 37.74
CoreSite Realty 0.3 $2.2M 21k 103.54
EOG Resources (EOG) 0.3 $2.1M 23k 90.51
Ishares Tr 0.3 $2.2M 87k 24.85
Roper Industries (ROP) 0.3 $2.0M 8.8k 231.52
Abbvie (ABBV) 0.3 $2.1M 29k 72.51
Regeneron Pharmaceuticals (REGN) 0.3 $2.0M 4.0k 491.10
Nike (NKE) 0.3 $2.0M 33k 59.01
Enterprise Products Partners (EPD) 0.3 $2.0M 72k 27.08
Lululemon Athletica (LULU) 0.3 $1.9M 33k 59.68
Verizon Communications (VZ) 0.3 $1.9M 43k 44.67
Masco Corporation (MAS) 0.3 $1.9M 49k 38.22
First Data 0.3 $1.9M 107k 18.20
CVS Caremark Corporation (CVS) 0.2 $1.8M 23k 80.44
KKR & Co 0.2 $1.9M 100k 18.60
Palo Alto Networks (PANW) 0.2 $1.8M 13k 133.83
Lendingclub 0.2 $1.7M 313k 5.51
Mid-America Apartment (MAA) 0.2 $1.7M 16k 105.38
Deutsche Bank Ag-registered (DB) 0.2 $1.7M 94k 17.79
Bank of America Corporation (BAC) 0.2 $1.6M 66k 24.27
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 13k 129.11
Merck & Co (MRK) 0.2 $1.6M 25k 64.10
Royal Dutch Shell 0.2 $1.6M 30k 53.17
iShares Russell 2000 Index (IWM) 0.2 $1.6M 11k 140.91
Omega Healthcare Investors (OHI) 0.2 $1.5M 47k 33.03
Abbott Laboratories (ABT) 0.2 $1.4M 29k 48.61
Lockheed Martin Corporation (LMT) 0.2 $1.4M 5.0k 277.70
VCA Antech 0.2 $1.4M 15k 92.32
Och-Ziff Capital Management 0.2 $1.4M 540k 2.56
Eaton (ETN) 0.2 $1.4M 18k 77.82
Paycom Software (PAYC) 0.2 $1.4M 20k 68.40
Madison Square Garden Cl A (MSGS) 0.2 $1.4M 7.0k 196.91
Reynolds American 0.2 $1.3M 20k 65.05
AFLAC Incorporated (AFL) 0.2 $1.3M 17k 77.67
Western Digital (WDC) 0.2 $1.3M 15k 88.59
Ishares Inc msci frntr 100 (FM) 0.2 $1.3M 47k 28.57
Anthem (ELV) 0.2 $1.3M 7.1k 188.10
Aercap Holdings Nv Ord Cmn (AER) 0.2 $1.2M 26k 46.44
Ameriprise Financial (AMP) 0.2 $1.3M 9.8k 127.26
Aetna 0.2 $1.3M 8.3k 151.85
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 3.9k 317.71
DuPont Fabros Technology 0.2 $1.2M 20k 61.15
Government Properties Income Trust 0.2 $1.2M 66k 18.31
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.2M 27k 44.74
Veeva Sys Inc cl a (VEEV) 0.2 $1.2M 20k 61.30
Pra Health Sciences 0.2 $1.3M 17k 75.00
Corning Incorporated (GLW) 0.2 $1.2M 40k 30.06
Walt Disney Company (DIS) 0.2 $1.1M 11k 106.26
Procter & Gamble Company (PG) 0.2 $1.2M 14k 87.14
PowerShares QQQ Trust, Series 1 0.2 $1.2M 8.4k 137.62
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.1M 17k 65.50
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.2M 16k 73.97
Te Connectivity Ltd for 0.2 $1.2M 15k 78.65
Lincoln National Corporation (LNC) 0.1 $1.1M 17k 67.58
General Electric Company 0.1 $1.1M 40k 27.02
Vector (VGR) 0.1 $1.1M 52k 21.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.1M 35k 30.92
W.W. Grainger (GWW) 0.1 $1.0M 5.7k 180.55
Whirlpool Corporation (WHR) 0.1 $1.0M 5.4k 191.57
Medical Properties Trust (MPT) 0.1 $994k 77k 12.87
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.0M 88k 11.74
Alibaba Group Holding (BABA) 0.1 $1000k 7.1k 140.94
Williams Partners 0.1 $1.0M 26k 40.12
Willis Towers Watson (WTW) 0.1 $1.1M 7.2k 145.52
JPMorgan Chase & Co. (JPM) 0.1 $933k 10k 91.40
IDEXX Laboratories (IDXX) 0.1 $969k 6.0k 161.50
Liberty Media 0.1 $924k 38k 24.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $930k 3.0k 310.00
Alaska Air (ALK) 0.1 $976k 11k 89.71
Suncor Energy (SU) 0.1 $972k 33k 29.19
Arista Networks 0.1 $982k 6.6k 149.74
Johnson Controls International Plc equity (JCI) 0.1 $971k 22k 43.36
Snap Inc cl a (SNAP) 0.1 $957k 54k 17.77
Comcast Corporation (CMCSA) 0.1 $890k 23k 38.92
Coca-Cola Company (KO) 0.1 $845k 19k 44.83
Exxon Mobil Corporation (XOM) 0.1 $913k 11k 80.70
Edwards Lifesciences (EW) 0.1 $861k 7.3k 118.30
NVIDIA Corporation (NVDA) 0.1 $867k 6.0k 144.50
National-Oilwell Var 0.1 $865k 26k 32.96
Oracle Corporation (ORCL) 0.1 $874k 17k 50.13
SPDR S&P Dividend (SDY) 0.1 $896k 10k 88.84
Vanguard European ETF (VGK) 0.1 $857k 16k 55.17
Allianzgi Equity & Conv In 0.1 $905k 46k 19.75
McDonald's Corporation (MCD) 0.1 $816k 5.3k 153.24
Activision Blizzard 0.1 $804k 14k 57.58
Magellan Midstream Partners 0.1 $823k 12k 71.30
Liberty Property Trust 0.1 $821k 20k 40.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $783k 20k 39.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $800k 40k 20.00
Expedia (EXPE) 0.1 $775k 5.2k 148.87
Lgi Homes (LGIH) 0.1 $804k 20k 40.20
Affiliated Managers (AMG) 0.1 $696k 4.2k 165.95
Altria (MO) 0.1 $756k 10k 74.43
Colgate-Palmolive Company (CL) 0.1 $704k 9.5k 74.14
One Liberty Properties (OLP) 0.1 $703k 30k 23.43
Citigroup (C) 0.1 $723k 11k 66.85
New Mountain Finance Corp (NMFC) 0.1 $728k 50k 14.56
Epr Properties (EPR) 0.1 $719k 10k 71.90
Walgreen Boots Alliance 0.1 $706k 9.0k 78.33
Western Union Company (WU) 0.1 $646k 34k 19.05
Northrop Grumman Corporation (NOC) 0.1 $646k 2.5k 256.55
Wells Fargo & Company (WFC) 0.1 $676k 12k 55.41
Intel Corporation (INTC) 0.1 $669k 20k 33.73
Goodyear Tire & Rubber Company (GT) 0.1 $632k 18k 34.97
General Dynamics Corporation (GD) 0.1 $675k 3.4k 198.12
Baidu (BIDU) 0.1 $635k 3.6k 178.82
Vanguard Emerging Markets ETF (VWO) 0.1 $632k 16k 40.82
Servicenow (NOW) 0.1 $636k 6.0k 106.00
Applied Optoelectronics (AAOI) 0.1 $680k 11k 61.82
China Mobile 0.1 $582k 11k 53.09
American Express Company (AXP) 0.1 $567k 6.7k 84.20
PNC Financial Services (PNC) 0.1 $622k 5.0k 124.87
Pfizer (PFE) 0.1 $601k 18k 33.60
Comerica Incorporated 0.1 $591k 8.1k 73.28
International Business Machines (IBM) 0.1 $609k 4.0k 153.71
Target Corporation (TGT) 0.1 $562k 11k 52.25
Henry Schein (HSIC) 0.1 $614k 3.4k 183.12
Starbucks Corporation (SBUX) 0.1 $563k 9.7k 58.32
Flextronics International Ltd Com Stk (FLEX) 0.1 $598k 37k 16.31
Energy Transfer Equity (ET) 0.1 $612k 34k 17.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $575k 2.0k 287.50
Realty Income (O) 0.1 $552k 10k 55.20
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $585k 75k 7.86
Barclays Bk Plc Ipath S&p Mlp indx 0.1 $588k 31k 19.15
Physicians Realty Trust 0.1 $604k 30k 20.13
Commscope Hldg 0.1 $550k 15k 38.06
BHP Billiton 0.1 $515k 17k 30.74
Time Warner 0.1 $498k 5.0k 100.32
CSX Corporation (CSX) 0.1 $512k 9.4k 54.61
Monsanto Company 0.1 $506k 4.3k 118.42
Bristol Myers Squibb (BMY) 0.1 $499k 9.0k 55.75
Boeing Company (BA) 0.1 $477k 2.4k 197.68
Tiffany & Co. 0.1 $510k 5.4k 93.85
Novartis (NVS) 0.1 $483k 5.8k 83.51
HDFC Bank (HDB) 0.1 $507k 5.8k 86.89
Wabtec Corporation (WAB) 0.1 $518k 5.7k 91.42
Equity Lifestyle Properties (ELS) 0.1 $518k 6.0k 86.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $511k 11k 45.62
Pimco Income Strategy Fund II (PFN) 0.1 $522k 50k 10.44
Dentsply Sirona (XRAY) 0.1 $517k 8.0k 64.79
Energy Transfer Partners 0.1 $515k 25k 20.38
HSBC Holdings (HSBC) 0.1 $422k 9.1k 46.43
Assurant (AIZ) 0.1 $412k 4.0k 103.67
Chevron Corporation (CVX) 0.1 $425k 4.1k 104.45
Digital Realty Trust (DLR) 0.1 $452k 4.0k 113.00
Aegon 0.1 $420k 82k 5.11
Honeywell International (HON) 0.1 $414k 3.1k 133.25
Qualcomm (QCOM) 0.1 $430k 7.8k 55.24
Brookfield Infrastructure Part (BIP) 0.1 $409k 10k 40.90
Applied Materials (AMAT) 0.1 $460k 11k 41.29
Titan International (TWI) 0.1 $469k 39k 12.01
AMN Healthcare Services (AMN) 0.1 $468k 12k 39.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $469k 56k 8.37
Sun Communities (SUI) 0.1 $438k 5.0k 87.60
Claymore/BNY Mellon Frontier Markets ETF 0.1 $409k 30k 13.69
Nuveen Floating Rate Income Fund (JFR) 0.1 $405k 34k 11.86
Pimco Income Strategy Fund (PFL) 0.1 $425k 36k 11.81
Western Asset Hgh Yld Dfnd (HYI) 0.1 $410k 27k 15.30
Mondelez Int (MDLZ) 0.1 $406k 9.4k 43.23
Ishares Inc core msci emkt (IEMG) 0.1 $473k 9.5k 50.05
Prudential Gl Sh Dur Hi Yld 0.1 $446k 30k 14.87
Ferrari Nv Ord (RACE) 0.1 $454k 5.3k 85.66
U.S. Bancorp (USB) 0.1 $331k 6.4k 51.98
Northern Trust Corporation (NTRS) 0.1 $350k 3.6k 97.22
Carnival Corporation (CCL) 0.1 $390k 5.9k 65.61
Cisco Systems (CSCO) 0.1 $383k 12k 31.30
NCR Corporation (VYX) 0.1 $347k 8.5k 40.85
Total 0.1 $363k 7.3k 49.66
Williams Companies (WMB) 0.1 $384k 13k 30.31
Canadian Natural Resources (CNQ) 0.1 $340k 12k 28.80
Constellation Brands (STZ) 0.1 $387k 2.0k 193.50
Microsemi Corporation 0.1 $355k 7.6k 46.80
Evercore Partners (EVR) 0.1 $386k 5.5k 70.53
Tata Motors 0.1 $352k 11k 32.99
Capstead Mortgage Corporation 0.1 $377k 36k 10.43
Fresenius Medical Care AG & Co. (FMS) 0.1 $386k 8.0k 48.30
Smith & Nephew (SNN) 0.1 $385k 11k 34.82
AECOM Technology Corporation (ACM) 0.1 $343k 11k 32.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $402k 3.3k 120.54
Financial Select Sector SPDR (XLF) 0.1 $333k 14k 24.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $350k 1.6k 213.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $391k 5.0k 78.20
SPDR Barclays Capital High Yield B 0.1 $333k 8.9k 37.24
Nuveen Fltng Rte Incm Opp 0.1 $338k 29k 11.68
iShares S&P Global Infrastructure Index (IGF) 0.1 $347k 7.9k 43.95
Vantiv Inc Cl A 0.1 $386k 6.1k 63.36
Orange Sa (ORANY) 0.1 $342k 21k 16.00
Biotelemetry 0.1 $397k 12k 33.43
Ambev Sa- (ABEV) 0.1 $380k 69k 5.49
Momo 0.1 $370k 10k 37.00
Lumentum Hldgs (LITE) 0.1 $342k 6.0k 57.00
Arcelormittal Cl A Ny Registry (MT) 0.1 $382k 17k 22.72
Goldman Sachs (GS) 0.0 $328k 1.5k 222.07
Charles Schwab Corporation (SCHW) 0.0 $273k 6.4k 42.88
Canadian Natl Ry (CNI) 0.0 $288k 3.6k 81.13
Ecolab (ECL) 0.0 $325k 2.5k 132.65
Wal-Mart Stores (WMT) 0.0 $275k 3.6k 75.70
Pulte (PHM) 0.0 $309k 13k 24.50
Cummins (CMI) 0.0 $326k 2.0k 162.11
United Technologies Corporation 0.0 $313k 2.6k 122.17
Southern Company (SO) 0.0 $266k 5.6k 47.93
Hospitality Properties Trust 0.0 $292k 10k 29.20
Thor Industries (THO) 0.0 $314k 3.0k 104.67
Delta Air Lines (DAL) 0.0 $329k 6.1k 53.79
Ctrip.com International 0.0 $316k 5.9k 53.84
Illumina (ILMN) 0.0 $307k 1.8k 173.35
Owens-Illinois 0.0 $262k 11k 23.96
Abiomed 0.0 $287k 2.0k 143.50
Southwest Airlines (LUV) 0.0 $268k 4.3k 62.18
Extra Space Storage (EXR) 0.0 $312k 4.0k 78.00
Rockwell Automation (ROK) 0.0 $259k 1.6k 161.88
Senior Housing Properties Trust 0.0 $307k 15k 20.47
iShares Lehman Aggregate Bond (AGG) 0.0 $293k 2.7k 109.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $322k 37k 8.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $271k 2.5k 107.93
Motorola Solutions (MSI) 0.0 $276k 3.2k 86.66
Noah Holdings (NOAH) 0.0 $287k 10k 28.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $268k 12k 22.61
Oaktree Cap 0.0 $287k 6.2k 46.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $301k 14k 21.26
Welltower Inc Com reit (WELL) 0.0 $305k 4.1k 74.75
Arris 0.0 $313k 11k 27.99
Blackstone 0.0 $237k 7.1k 33.29
Costco Wholesale Corporation (COST) 0.0 $238k 1.5k 159.84
Coach 0.0 $254k 5.4k 47.26
Automatic Data Processing (ADP) 0.0 $231k 2.3k 102.58
Emerson Electric (EMR) 0.0 $247k 4.1k 59.62
Illinois Tool Works (ITW) 0.0 $214k 1.5k 143.34
Omni (OMC) 0.0 $203k 2.4k 83.03
Advanced Micro Devices (AMD) 0.0 $250k 20k 12.50
Tenne 0.0 $231k 4.0k 57.84
Estee Lauder Companies (EL) 0.0 $203k 2.1k 96.12
Macquarie Infrastructure Company 0.0 $235k 3.0k 78.33
DTE Energy Company (DTE) 0.0 $203k 1.9k 105.62
Plains All American Pipeline (PAA) 0.0 $209k 8.0k 26.26
American Water Works (AWK) 0.0 $234k 3.0k 78.00
iShares Russell Midcap Value Index (IWS) 0.0 $237k 2.8k 83.98
SPDR S&P Biotech (XBI) 0.0 $232k 3.0k 77.33
iShares MSCI EAFE Value Index (EFV) 0.0 $205k 4.0k 51.78
Fortinet (FTNT) 0.0 $246k 6.6k 37.42
Hldgs (UAL) 0.0 $217k 2.9k 75.09
Howard Hughes 0.0 $232k 1.9k 122.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $213k 21k 10.42
Ubs Ag Jersey Brh Alerian Infrst 0.0 $240k 9.0k 26.67
Delphi Automotive 0.0 $201k 2.3k 87.66
Spirit Realty reit 0.0 $222k 30k 7.40
Cyberark Software (CYBR) 0.0 $250k 5.0k 50.00
Life Storage Inc reit 0.0 $222k 3.0k 74.00
Ford Motor Company (F) 0.0 $146k 13k 11.16
Seaspan Corp 0.0 $136k 19k 7.16
Templeton Global Income Fund 0.0 $129k 19k 6.72
Avenue Income Cr Strat 0.0 $139k 10k 13.90
Sequential Brnds 0.0 $52k 13k 4.00