Telemus Capital, LLC — Q1 2014 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590491

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	10.46%	-0.12%	-2.91%
2	✓	Oppenheimer	Stock-Other	8.15%	—	-2.78%
3	LYRIX	Lyrical US Value Equity-inst	Stock-Other	5.78%	—	+14.98%
4	✓	Brandes Emerging Markets Fund	Stock-Other	4.04%	—	+15.92%
5	WAIGX	Wasatch Intl Grow-inv	Stock-Other	3.74%	—	-2.79%
6	✓	Brandes International Small Ca	Stock-Other	3.62%	—	-1.73%
7	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	Stock-Other	3.59%	—	-7.76%
8	✓	Putnam Equity Spectrum Fund Cl	Stock-Other	3.41%	—	-4.58%
9	✓	Templeton Frontier Markets Fun	Stock-Other	3.40%	—	-2.38%
10	✓	Mainstay Marketfield Fund Clas	Stock-Other	2.89%	—	-3.75%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.78%	—	+158.89%
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.62%	—	+3.70%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.11%	+0.09%	+18.50%
14	IWC	Ishares Micro-cap ETF	ETF-Other	1.97%	—	-38.37%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.94%	+0.10%	+19.93%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.81%	-0.03%	+2.73%
17	BREFX	Baron Real Estate-rtl	Stock-Other	1.56%	—	-5.81%
18	BRSIX	Bridgeway Ul-sm Co Mrkt Fund	Stock-Other	1.27%	—	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	—	-1.03%
20	AAPL	Apple INC	Stock-Tech	1.12%	-0.12%	—
21	QCOM	Qualcomm INC	Stock-Tech	0.98%	—	+1.21%
22	✓		Stock-Other	0.86%	—	+2.81%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.85%	—	+10.03%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	+0.03%	+0.93%
25	MSFT	Microsoft CORP	Stock-Tech	0.80%	+0.05%	+0.68%
26	AXP	American Express Co	Stock-Financials	0.80%	—	—
27	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	+0.26%
28	MMM	3m Co	Stock-Industrials	0.75%	—	+1.57%
29	SLB	Slb LTD	Stock-Energy	0.74%	—	+2.71%
30	✓	Directv	Stock-Other	0.74%	—	+1.49%
31	HD	Home Depot INC	Stock-Consumer Disc	0.73%	+0.03%	+4.75%
32	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.71%	—	+1.62%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-3.17%
34	AZO	Autozone INC	Stock-Consumer Disc	0.70%	—	—
35	CB	Chubb Limited	Stock-Financials	0.68%	—	+2.00%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	+0.45%	+24.70%
37	GWW	Ww Grainger INC	Stock-Industrials	0.64%	—	-3.98%
38	UTXZ	United Tech CORP	Stock-Other	0.64%	—	+1.93%
39	CELG	Celgene CORP	Stock-Other	0.63%	—	-1.37%
40	ACN	Accenture plc	Stock-Tech	0.61%	+0.03%	-0.21%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.61%	—	+2.62%
42	CE	Celanese CORP	Stock-Materials	0.60%	—	+1.55%
43	MCK	Mckesson CORP	Stock-Healthcare	0.58%	—	+1.53%
44	RKLB	Rocket Lab Corporation	Stock-Industrials	0.55%	—	+1.79%
45	AMT	American Tower CORP	Stock-Real Estate	0.54%	+0.13%	+0.90%
46	✓	Allergan INC	Stock-Other	0.51%	—	—
47	AMCX	Amc Global Media INC	Stock-Other	0.49%	—	+2.75%
48	WY	Weyerhaeuser Co	Stock-Real Estate	0.49%	—	+38.51%
49	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.48%	—	+13.74%
50	CBRE	Cbre Group INC - A	Stock-Real Estate	0.45%	+0.08%	+1.86%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWX	Ishares Msci Acwi Ex US ETF	+1.7%	+158.89%	Add
2	LYRIX	Lyrical US Value Equity-inst	+0.7%	+14.98%	Add
3	✓	Brandes Emerging Markets Fund	+0.4%	+15.92%	Add
4	IWD	Ishares Russell 1000 Value E	+0.3%	+18.50%	Add
5	IWF	Ishares Russell 1000 Growth	+0.3%	+19.93%	Add
6	NXPI	NXP Semiconductors N.V.	+0.1%	+1.62%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	+24.70%	Add
8	WY	Weyerhaeuser Co	+0.1%	+38.51%	Add
9	IWR	Ishares Russell Mid-cap ETF	+0.1%	+10.03%	Add
10	✓	Directv	+0.1%	+1.49%	Add
11	EOG	Eog Resources INC	+0.1%	+0.91%	Add
12	UNH	Unitedhealth Group INC	0%	+0.93%	Add
13	MSFT	Microsoft CORP	0%	+0.68%	Add
14	SLB	Slb LTD	0%	+2.71%	Add
15	QCOM	Qualcomm INC	0%	+1.21%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.73%	Add
17	✓	Brandes International Small Ca	0%	-1.73%	Trim
18	CELG	Celgene CORP	-0.2%	-1.37%	Trim
19	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	+3.70%	Add
20	✓	Templeton Frontier Markets Fun	-0.3%	-2.38%	Trim
21	✓	Mainstay Marketfield Fund Clas	-0.3%	-3.75%	Trim
22	WAIGX	Wasatch Intl Grow-inv	-0.4%	-2.79%	Trim
23	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	-0.5%	-7.76%	Trim
24	✓	Oppenheimer	-0.6%	-2.78%	Trim
25	IWB	Ishares Russell 1000 ETF	-0.7%	-2.91%	Trim
26	IWC	Ishares Micro-cap ETF	-1.3%	-38.37%	Trim
27	BRSIX	Bridgeway Ul-sm Co Mrkt Fund	—	NEW	New buy
28	AAPL	Apple Computer	—	EXIT	Sold out
29	AAPL	Apple INC	—	NEW	New buy
30	AXP	American Express Co	—	NEW	New buy
31	AXP	American Express Company	—	EXIT	Sold out
32	AZO	Autozone INC	—	NEW	New buy
33	AZO	AutoZone, Inc.	—	EXIT	Sold out
34	✓	Allergan INC	—	NEW	New buy
35	✓	Beam INC Com	—	EXIT	Sold out
36	✓	Allergan INC Com	—	EXIT	Sold out
37	AKX	Ansys INC	—	NEW	New buy
38	GILD	Gilead Sciences INC	—	NEW	New buy
39	INTC	Intel CORP	—	EXIT	Sold out
40	FAST	Fastenal Co	—	NEW	New buy
41	✓	Angel Oak Multi-strategy Incom	—	NEW	New buy
42	✓	Henderson European Fc	—	NEW	New buy
43	✓	Avenue Credit Strategies Fund	—	NEW	New buy
44	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
46	✓	Arbor Bancorp INC	—	NEW	New buy
47	✓	Arbor Bancorp INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	Sold out
50	SWK	Stanley Black & Decker INC	—	EXIT	Sold out