Telemus Capital, LLC — Q3 2014 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q3 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%	-3.13%
2	LYRIX	Lyrical US Value Equity-inst	Stock-Other	7.25%	—	+6.54%
3	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	5.80%	—	+88.79%
4	✓	Oppenheimer	Stock-Other	5.79%	—	-22.22%
5	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	Stock-Other	3.61%	—	-8.31%
6	✓	Brandes Emerging Markets Fund	Stock-Other	3.57%	—	-12.61%
7	✓	Putnam Equity Spectrum Fund Cl	Stock-Other	3.04%	—	-10.00%
8	✓	Mainstay Marketfield Fund Clas	Stock-Other	2.98%	—	+11.34%
9	✓	Templeton Frontier Markets Fun	Stock-Other	2.87%	—	-18.13%
10	TOLSX	Dws Rreef Glbl Infrastr-s	Stock-Other	2.84%	—	—
11	✓	Brandes International Small Ca	Stock-Other	2.83%	—	-18.83%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.95%	+0.09%	-9.24%
13	BREFX	Baron Real Estate-rtl	Stock-Other	1.87%	—	+12.83%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.84%	+0.10%	-4.89%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	-0.03%	-2.92%
16	WAIGX	Wasatch Intl Grow-inv	Stock-Other	1.65%	—	-52.47%
17	✓	Henderson European Fc	Stock-Other	1.41%	—	+517.34%
18	AAPL	Apple INC	Stock-Tech	1.40%	-0.12%	-1.16%
19	TRGRX	T Rowe Pr Gl Rl Est-inv	Stock-Other	1.36%	—	—
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	—	-1.41%
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.11%	—	+128.57%
22	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.99%	—	-63.26%
23	QCOM	Qualcomm INC	Stock-Tech	0.88%	—	-1.14%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	+0.03%	-1.55%
25	MSFT	Microsoft CORP	Stock-Tech	0.85%	+0.05%	-2.21%
26	HD	Home Depot INC	Stock-Consumer Disc	0.81%	+0.03%	-1.58%
27	CELG	Celgene CORP	Stock-Other	0.81%	—	-1.98%
28	✓		Stock-Other	0.79%	—	-1.08%
29	AXP	American Express Co	Stock-Financials	0.76%	—	-0.95%
30	MMM	3m Co	Stock-Industrials	0.75%	—	-2.18%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-3.41%
32	SLB	Slb LTD	Stock-Energy	0.73%	—	-1.20%
33	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	-2.55%
34	CB	Chubb Limited	Stock-Financials	0.69%	—	-1.73%
35	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.66%	—	-18.95%
36	AZO	Autozone INC	Stock-Consumer Disc	0.65%	—	-1.07%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	-2.22%
38	✓	Private Advisors	Stock-Other	0.63%	—	—
39	MCK	Mckesson CORP	Stock-Healthcare	0.63%	—	-1.80%
40	CE	Celanese CORP	Stock-Materials	0.61%	—	-1.58%
41	GWW	Ww Grainger INC	Stock-Industrials	0.61%	—	-2.08%
42	ACN	Accenture plc	Stock-Tech	0.61%	+0.03%	-1.46%
43	DODBX	Dodge & Cox Balanced-i	Stock-Other	0.59%	—	—
44	AMT	American Tower CORP	Stock-Real Estate	0.59%	+0.13%	-1.48%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	—	-1.09%
46	UTXZ	United Tech CORP	Stock-Other	0.57%	—	-1.81%
47	CBRE	Cbre Group INC - A	Stock-Real Estate	0.54%	+0.08%	-1.90%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.54%	—	+39.31%
49	TVRVX	Third Ave Real Est Val-inv	Stock-Other	0.53%	—	+87.60%
50	WY	Weyerhaeuser Co	Stock-Real Estate	0.53%	—	-1.77%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q3 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	+2.7%	+88.79%	Add
2	✓	Henderson European Fc	+1.2%	+517.34%	Add
3	VGK	Vanguard Ftse Europe ETF	+0.6%	+128.57%	Add
4	LYRIX	Lyrical US Value Equity-inst	+0.4%	+6.54%	Add
5	LVS	Las Vegas Sands CORP	+0.4%	+703.85%	Add
6	TVRVX	Third Ave Real Est Val-inv	+0.3%	+87.60%	Add
7	✓	Mainstay Marketfield Fund Clas	+0.2%	+11.34%	Add
8	BREFX	Baron Real Estate-rtl	+0.2%	+12.83%	Add
9	IWR	Ishares Russell Mid-cap ETF	+0.2%	+39.31%	Add
10	GILD	Gilead Sciences INC	+0.2%	-2.22%	Trim
11	AAPL	Apple INC	+0.1%	-1.16%	Trim
12	HD	Home Depot INC	+0.1%	-1.58%	Trim
13	MSFT	Microsoft CORP	+0.1%	-2.21%	Trim
14	IWB	Ishares Russell 1000 ETF	—	-3.13%	Trim
15	IWF	Ishares Russell 1000 Growth	0%	-4.89%	Trim
16	QCOM	Qualcomm INC	0%	-1.14%	Trim
17	UTXZ	United Tech CORP	0%	-1.81%	Trim
18	AXP	American Express Co	-0.1%	-0.95%	Trim
19	CE	Celanese CORP	-0.1%	-1.58%	Trim
20	EOG	Eog Resources INC	-0.1%	-2.35%	Trim
21	RKLB	Rocket Lab Corporation	-0.1%	+91.96%	Add
22	✓	Invesco Global Listed Private Equity ETF	-0.1%	-10.28%	Trim
23	AN	Autonation INC	-0.1%	-1.35%	Trim
24	NXPI	NXP Semiconductors N.V.	-0.1%	-18.95%	Trim
25	SLB	Slb LTD	-0.1%	-1.20%	Trim
26	LCAIX	Lazard Opport Strat-inst	-0.1%	-66.06%	Trim
27	✓	Allergan INC	-0.1%	-29.32%	Trim
28	IWD	Ishares Russell 1000 Value E	-0.2%	-9.24%	Trim
29	MCD	Mcdonald's CORP	-0.3%	-75.12%	Trim
30	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	-0.3%	-8.31%	Trim
31	✓	Putnam Equity Spectrum Fund Cl	-0.3%	-10.00%	Trim
32	✓	Templeton Frontier Markets Fun	-0.5%	-18.13%	Trim
33	✓	Brandes Emerging Markets Fund	-0.6%	-12.61%	Trim
34	✓	Brandes International Small Ca	-0.8%	-18.83%	Trim
35	DXJ	Wisdomtree Japan Hedged Eq	-1.5%	-63.26%	Trim
36	WAIGX	Wasatch Intl Grow-inv	-1.9%	-52.47%	Trim
37	✓	Oppenheimer	-2%	-22.22%	Trim
38	TOLSX	Dws Rreef Glbl Infrastr-s	—	NEW	New buy
39	TRGRX	T Rowe Pr Gl Rl Est-inv	—	NEW	New buy
40	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
41	BRSIX	Bridgeway Ul-sm Co Mrkt Fund	—	EXIT	Sold out
42	MMCFX	Amg Veritas China Fund- N	—	EXIT	Sold out
43	DODBX	Dodge & Cox Balanced-i	—	NEW	New buy
44	RL	Ralph Lauren CORP	—	NEW	New buy
45	✓	Compuware CORP	—	EXIT	Sold out
46	ABALX	American Balanced Fund-a	—	NEW	New buy
47	AAL	American Airlines Group INC	—	NEW	New buy
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
49	AIVSX	Amer Fnd Inv Co Of Am-a	—	NEW	New buy
50	✓	Collins Capital Holdback Share	—	EXIT	Sold out