Telemus Capital, LLC — Q2 2014 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q2 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	10.08%	-0.12%	-3.94%
2	✓	Oppenheimer	Stock-Other	7.83%	—	-0.70%
3	LYRIX	Lyrical US Value Equity-inst	Stock-Other	6.82%	—	+15.56%
4	✓	Brandes Emerging Markets Fund	Stock-Other	4.20%	—	-1.53%
5	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	Stock-Other	3.92%	—	+11.11%
6	✓	Brandes International Small Ca	Stock-Other	3.61%	—	-0.54%
7	WAIGX	Wasatch Intl Grow-inv	Stock-Other	3.59%	—	+0.01%
8	✓	Templeton Frontier Markets Fun	Stock-Other	3.37%	—	-0.84%
9	✓	Putnam Equity Spectrum Fund Cl	Stock-Other	3.36%	—	+1.78%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.13%	—	+14.38%
11	✓	Mainstay Marketfield Fund Clas	Stock-Other	2.74%	—	+1.24%
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.47%	—	-5.33%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.10%	+0.09%	-0.25%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.86%	+0.10%	-4.48%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.77%	-0.03%	-1.88%
16	BREFX	Baron Real Estate-rtl	Stock-Other	1.64%	—	+5.62%
17	IWC	Ishares Micro-cap ETF	ETF-Other	1.28%	—	-30.89%
18	AAPL	Apple INC	Stock-Tech	1.27%	-0.12%	+583.96%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	+0.40%
20	BRSIX	Bridgeway Ul-sm Co Mrkt Fund	Stock-Other	1.22%	—	+0.30%
21	QCOM	Qualcomm INC	Stock-Tech	0.91%	—	-2.84%
22	SLB	Slb LTD	Stock-Energy	0.83%	—	-3.28%
23	✓		Stock-Other	0.82%	—	-0.35%
24	AXP	American Express Co	Stock-Financials	0.81%	—	+0.86%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	+0.03%	-0.73%
26	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.76%	—	-0.62%
27	MSFT	Microsoft CORP	Stock-Tech	0.76%	+0.05%	-2.55%
28	MMM	3m Co	Stock-Industrials	0.75%	—	-0.90%
29	CELG	Celgene CORP	Stock-Other	0.72%	—	+95.54%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-1.26%
31	HD	Home Depot INC	Stock-Consumer Disc	0.70%	+0.03%	-1.56%
32	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	-1.56%
33	AZO	Autozone INC	Stock-Consumer Disc	0.67%	—	+0.25%
34	CB	Chubb Limited	Stock-Financials	0.67%	—	-1.23%
35	CE	Celanese CORP	Stock-Materials	0.66%	—	-1.42%
36	UTXZ	United Tech CORP	Stock-Other	0.61%	—	+1.71%
37	GWW	Ww Grainger INC	Stock-Industrials	0.61%	—	-1.62%
38	✓	Private Advisors	Stock-Other	0.61%	—	—
39	MMCFX	Amg Veritas China Fund- N	Stock-Other	0.61%	—	—
40	MCK	Mckesson CORP	Stock-Healthcare	0.59%	—	+0.75%
41	ACN	Accenture plc	Stock-Tech	0.59%	+0.03%	-0.53%
42	✓	Allergan INC	Stock-Other	0.59%	—	-11.13%
43	CBRE	Cbre Group INC - A	Stock-Real Estate	0.57%	+0.08%	+12.75%
44	AMT	American Tower CORP	Stock-Real Estate	0.56%	+0.13%	-0.97%
45	WY	Weyerhaeuser Co	Stock-Real Estate	0.54%	—	+1.64%
46	RKLB	Rocket Lab Corporation	Stock-Industrials	0.53%	—	+0.85%
47	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.51%	—	+9.71%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.51%	—	-0.54%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	+14.95%
50	AN	Autonation INC	Stock-Consumer Disc	0.49%	—	+0.82%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LYRIX	Lyrical US Value Equity-inst	+1%	+15.56%	Add
2	ACWX	Ishares Msci Acwi Ex US ETF	+0.4%	+14.38%	Add
3	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	+0.3%	+11.11%	Add
4	✓	Brandes Emerging Markets Fund	+0.2%	-1.53%	Trim
5	AAPL	Apple INC	+0.2%	+583.96%	Add
6	CBRE	Cbre Group INC - A	+0.1%	+12.75%	Add
7	GILD	Gilead Sciences INC	+0.1%	+14.95%	Add
8	FAST	Fastenal Co	+0.1%	+37.96%	Add
9	CELG	Celgene CORP	+0.1%	+95.54%	Add
10	SLB	Slb LTD	+0.1%	-3.28%	Trim
11	BREFX	Baron Real Estate-rtl	+0.1%	+5.62%	Add
12	✓	Allergan INC	+0.1%	-11.13%	Trim
13	CE	Celanese CORP	+0.1%	-1.42%	Trim
14	NXPI	NXP Semiconductors N.V.	+0.1%	-0.62%	Trim
15	WY	Weyerhaeuser Co	+0.1%	+1.64%	Add
16	AN	Autonation INC	0%	+0.82%	Add
17	DIS	Walt Disney Co/the	0%	+0.40%	Add
18	VGK	Vanguard Ftse Europe ETF	0%	+9.71%	Add
19	MRO*	Marathon Oil CORP	0%	+1.36%	Add
20	AXP	American Express Co	0%	+0.86%	Add
21	✓	Brandes International Small Ca	0%	-0.54%	Trim
22	IWD	Ishares Russell 1000 Value E	0%	-0.25%	Trim
23	✓	Templeton Frontier Markets Fun	0%	-0.84%	Trim
24	✓	Putnam Equity Spectrum Fund Cl	-0.1%	+1.78%	Add
25	GOOG	Alphabet A	-0.1%	+3.11%	Add
26	TJX	Tjx Companies INC	-0.1%	-0.54%	Trim
27	✓	Oppenheimer	-0.3%	-0.70%	Trim
28	✓	Directv	-0.4%	-51.60%	Trim
29	IWB	Ishares Russell 1000 ETF	-0.4%	-3.94%	Trim
30	IWR	Ishares Russell Mid-cap ETF	-0.5%	-55.13%	Trim
31	IWC	Ishares Micro-cap ETF	-0.7%	-30.89%	Trim
32	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
33	✓	Private Advisors	—	NEW	New buy
34	MMCFX	Amg Veritas China Fund- N	—	NEW	New buy
35	NE	Noble Corporation plc	—	EXIT	Sold out
36	QFVIX	Pear Tree Pol Frgn Val-inst	—	NEW	New buy
37	✓	Angel Oak Multi-strategy Incom	—	EXIT	Sold out
38	TVRVX	Third Ave Real Est Val-inv	—	NEW	New buy
39	✓	Hines Global Reit INC	—	NEW	New buy
40	✓	Compuware CORP	—	NEW	New buy
41	✓	Firstmerit CORP Com	—	EXIT	Sold out
42	✓	Avenue Credit Strategies Fund	—	EXIT	Sold out
43	IYR	Ishares US Real Estate ETF	—	NEW	New buy
44	MAS	Masco CORP	—	NEW	New buy
45	✓	Google INC Class C	—	NEW	New buy
46	FUN	Six Flags Entertainment Corporation	—	NEW	New buy
47	AMGN	Amgen INC	—	EXIT	Sold out
48	GM	General Motors Co	—	NEW	New buy
49	DUK	Duke Energy CORP	—	EXIT	Sold out
50	TPR	Tapestry, Inc.	—	EXIT	Sold out