Telemus Investment Management as of June 30, 2013
Portfolio Holdings for Telemus Investment Management
Telemus Investment Management holds 143 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 8.2 | $17M | 194k | 89.93 | |
| T Rowe Price Diversified Small mf (PRDSX) | 6.3 | $13M | 653k | 20.27 | |
| Lyrical U.s. Value Equity Fund mf (LYRIX) | 6.0 | $13M | 1.1M | 11.60 | |
| Templetn Frontr Mkts M utual fund | 5.8 | $12M | 744k | 16.58 | |
| Jpmorgan Mid Cap Value-select mutual (JMVSX) | 4.9 | $10M | 327k | 31.95 | |
| Wasatch Intl Growth Fd mf (WAIGX) | 4.9 | $10M | 404k | 25.61 | |
| Brandes International Small Ca mf (BISMX) | 4.4 | $9.3M | 771k | 12.12 | |
| Putnam Eqty Spectrum M utual fund | 3.7 | $7.9M | 229k | 34.37 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.4 | $7.1M | 156k | 45.61 | |
| iShares Russell 1000 Value Index (IWD) | 2.5 | $5.2M | 63k | 83.79 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.0M | 31k | 160.42 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $4.6M | 63k | 72.74 | |
| Walt Disney Company (DIS) | 1.5 | $3.2M | 50k | 63.15 | |
| Directv | 1.5 | $3.2M | 52k | 61.64 | |
| Apple (AAPL) | 1.4 | $2.9M | 7.3k | 396.61 | |
| Qualcomm (QCOM) | 1.3 | $2.7M | 44k | 61.08 | |
| Precision Castparts | 1.2 | $2.5M | 11k | 226.03 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 24k | 98.99 | |
| Pepsi (PEP) | 1.1 | $2.3M | 29k | 81.77 | |
| Home Depot (HD) | 1.1 | $2.3M | 30k | 77.48 | |
| EOG Resources (EOG) | 1.1 | $2.3M | 18k | 131.69 | |
| Celgene Corporation | 1.1 | $2.3M | 20k | 116.99 | |
| W.W. Grainger (GWW) | 1.1 | $2.3M | 9.0k | 252.14 | |
| UnitedHealth (UNH) | 1.0 | $2.2M | 34k | 65.49 | |
| American Express Company (AXP) | 1.0 | $2.2M | 30k | 74.77 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 60k | 34.54 | |
| Visa (V) | 1.0 | $2.0M | 11k | 182.78 | |
| 3M Company (MMM) | 0.9 | $2.0M | 18k | 109.32 | |
| Ace Limited Cmn | 0.9 | $1.9M | 21k | 89.47 | |
| Accenture (ACN) | 0.8 | $1.7M | 24k | 71.95 | |
| AutoZone (AZO) | 0.8 | $1.7M | 4.1k | 423.60 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 24k | 71.68 | |
| TJX Companies (TJX) | 0.8 | $1.6M | 32k | 50.05 | |
| United Technologies Corporation | 0.8 | $1.6M | 17k | 92.93 | |
| Celanese Corporation (CE) | 0.7 | $1.5M | 35k | 44.79 | |
| Rock-Tenn Company | 0.7 | $1.5M | 16k | 99.91 | |
| Beam | 0.7 | $1.4M | 22k | 63.11 | |
| American Tower Reit (AMT) | 0.7 | $1.4M | 19k | 73.15 | |
| Noble Corporation Com Stk | 0.6 | $1.2M | 32k | 37.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 31k | 38.51 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.2M | 38k | 30.98 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 10k | 114.50 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.1M | 33k | 34.58 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $1.1M | 18k | 61.71 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 46k | 24.22 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 19k | 57.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 19k | 57.29 | |
| Allergan | 0.5 | $1.0M | 12k | 84.22 | |
| Michael Kors Holdings | 0.5 | $1.0M | 17k | 62.05 | |
| PowerShares Listed Private Eq. | 0.5 | $966k | 89k | 10.91 | |
| International Business Machines (IBM) | 0.4 | $931k | 4.9k | 191.05 | |
| Polaris Industries (PII) | 0.4 | $924k | 9.7k | 95.04 | |
| Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.4 | $823k | 26k | 32.06 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $816k | 13k | 65.31 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.4 | $806k | 35k | 23.19 | |
| AutoNation (AN) | 0.4 | $793k | 18k | 43.39 | |
| Plum Creek Timber | 0.4 | $757k | 16k | 46.69 | |
| Procter & Gamble Company (PG) | 0.4 | $747k | 9.7k | 76.95 | |
| FirstMerit Corporation | 0.3 | $699k | 35k | 20.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $632k | 7.4k | 85.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $631k | 5.5k | 115.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $618k | 6.8k | 90.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $611k | 8.5k | 71.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $591k | 2.8k | 209.95 | |
| General Electric Company | 0.3 | $585k | 25k | 23.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $584k | 6.8k | 85.87 | |
| Philip Morris International (PM) | 0.3 | $563k | 6.5k | 86.59 | |
| Lazard Fds Inc Strg Inst Shs mf (LCAIX) | 0.3 | $530k | 53k | 9.98 | |
| Oracle Corporation (ORCL) | 0.2 | $524k | 17k | 30.73 | |
| Coca-Cola Company (KO) | 0.2 | $504k | 13k | 40.14 | |
| SPDR S&P Dividend (SDY) | 0.2 | $498k | 7.5k | 66.25 | |
| Berkshire Hath Hld B | 0.2 | $494k | 4.4k | 111.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $479k | 9.1k | 52.79 | |
| Chevron Corporation (CVX) | 0.2 | $479k | 4.0k | 118.30 | |
| Target Corporation (TGT) | 0.2 | $472k | 6.9k | 68.80 | |
| Harding Loevner Intl Small Com mf (HLMSX) | 0.2 | $414k | 33k | 12.70 | |
| Verizon Communications (VZ) | 0.2 | $365k | 7.3k | 50.34 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $363k | 5.1k | 71.18 | |
| Eaton (ETN) | 0.2 | $362k | 5.5k | 65.84 | |
| Arbor Ban | 0.2 | $339k | 4.5k | 74.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $335k | 5.9k | 57.21 | |
| Tiffany & Co. | 0.2 | $331k | 4.6k | 72.75 | |
| Honeywell International (HON) | 0.1 | $295k | 3.7k | 79.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $294k | 3.0k | 97.00 | |
| Pfizer (PFE) | 0.1 | $292k | 10k | 28.06 | |
| MasterCard Incorporated (MA) | 0.1 | $277k | 483.00 | 573.50 | |
| Alerian Mlp Etf | 0.1 | $250k | 14k | 17.86 | |
| 0.1 | $247k | 280.00 | 882.14 | ||
| EMC Corporation | 0.1 | $241k | 10k | 23.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $237k | 6.7k | 35.64 | |
| Coach | 0.1 | $237k | 4.2k | 57.11 | |
| Blackrock Balanced Cap Fd Cl I (MACPX) | 0.1 | $237k | 9.7k | 24.33 | |
| Duke Energy (DUK) | 0.1 | $229k | 3.4k | 67.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 3.0k | 74.55 | |
| Wynn Resorts (WYNN) | 0.1 | $220k | 1.7k | 127.68 | |
| Source Capital (SOR) | 0.1 | $216k | 3.5k | 61.71 | |
| At&t (T) | 0.1 | $214k | 6.1k | 35.37 | |
| Amgen (AMGN) | 0.1 | $213k | 2.2k | 98.79 | |
| Noble Energy | 0.1 | $212k | 3.5k | 60.09 | |
| Express Scripts Holding | 0.1 | $209k | 3.4k | 61.78 | |
| Merck & Co (MRK) | 0.1 | $206k | 4.4k | 46.37 | |
| Ansys (ANSS) | 0.1 | $205k | 2.8k | 73.19 | |
| Altria (MO) | 0.1 | $202k | 5.8k | 34.91 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $201k | 5.1k | 39.31 | |
| Monsanto Company | 0.1 | $198k | 2.0k | 98.85 | |
| Emerson Electric (EMR) | 0.1 | $193k | 3.5k | 54.52 | |
| Delta Air Lines (DAL) | 0.1 | $193k | 10k | 18.73 | |
| Wabtec Corporation (WAB) | 0.1 | $176k | 3.3k | 53.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $173k | 3.9k | 44.69 | |
| Abbvie (ABBV) | 0.1 | $172k | 4.2k | 41.33 | |
| Affiliated Managers (AMG) | 0.1 | $171k | 1.0k | 164.11 | |
| Citigroup (C) | 0.1 | $160k | 3.3k | 47.86 | |
| Unilever | 0.1 | $157k | 4.0k | 39.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $146k | 980.00 | 148.98 | |
| BP (BP) | 0.1 | $142k | 3.4k | 41.63 | |
| Royal Dutch Shell | 0.1 | $141k | 2.2k | 63.86 | |
| BorgWarner (BWA) | 0.1 | $141k | 1.6k | 86.24 | |
| Waters Corporation (WAT) | 0.1 | $135k | 1.3k | 100.22 | |
| Cummins (CMI) | 0.1 | $133k | 1.2k | 108.84 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $130k | 2.7k | 49.04 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $127k | 10k | 12.70 | |
| Vodafone | 0.1 | $116k | 4.0k | 28.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $114k | 1.7k | 68.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $103k | 2.5k | 41.30 | |
| Aegon | 0.0 | $79k | 12k | 6.76 | |
| Carrefour Sa - (CRRFY) | 0.0 | $77k | 14k | 5.54 | |
| GlaxoSmithKline | 0.0 | $70k | 1.4k | 50.00 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $68k | 7.1k | 9.54 | |
| Rstk Mackinac Finl | 0.0 | $67k | 7.5k | 8.93 | |
| Deutsche Telekom (DTEGY) | 0.0 | $65k | 5.6k | 11.68 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $65k | 11k | 6.18 | |
| Suez Enviornnement Sa | 0.0 | $51k | 7.9k | 6.43 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $51k | 5.5k | 9.23 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $41k | 6.0k | 6.83 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $41k | 5.9k | 6.94 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $28k | 200.00 | 140.00 | |
| eBay (EBAY) | 0.0 | $16k | 312.00 | 51.28 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 314k | 0.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 33k | 0.00 | |
| China Infrastructure Investment | 0.0 | $0 | 10k | 0.00 | |
| Cybercare | 0.0 | $0 | 12k | 0.00 | |
| Ibiz Technology | 0.0 | $0 | 60k | 0.00 | |
| Nevada Geothermal Pw | 0.0 | $0 | 6.3k | 0.00 |
