Telemus Capital, LLC — Q4 2014 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q4 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	LYRIX	Lyrical US Value Equity-inst	Stock-Other	9.22%	—	+37.20%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	9.18%	-0.12%	-1.35%
3	SRRIX	Stone Ridge Rein Rsk Pr Int	Stock-Other	6.35%	—	—
4	✓	SalientMLP&Energy	Stock-Other	6.14%	—	—
5	✓	Oppenheimer	Stock-Other	3.59%	—	-28.25%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.91%	—	-40.11%
7	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	Stock-Other	2.86%	—	-12.71%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.72%	—	+443.27%
9	✓	Putnam Equity Spectrum Fund Cl	Stock-Other	2.52%	—	-6.61%
10	BREFX	Baron Real Estate-rtl	Stock-Other	2.25%	—	+24.62%
11	✓	Brandes International Small Ca	Stock-Other	2.15%	—	-4.74%
12	TOLSX	Dws Rreef Glbl Infrastr-s	Stock-Other	2.09%	—	-14.66%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.04%	+0.09%	+12.83%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.92%	+0.10%	+13.07%
15	BDMIX	Br Glob Eq Mark Neutral F-in	Stock-Other	1.90%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	-0.03%	+8.58%
17	✓	Brandes Emerging Markets Fund	Stock-Other	1.78%	—	-33.37%
18	AAPL	Apple INC	Stock-Tech	1.36%	-0.12%	-0.30%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	+0.20%
20	WAIGX	Wasatch Intl Grow-inv	Stock-Other	1.09%	—	-23.72%
21	✓	Templeton Frontier Markets Fun	Stock-Other	1.06%	—	-44.52%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.95%	—	+1428.74%
23	TRGRX	T Rowe Pr Gl Rl Est-inv	Stock-Other	0.93%	—	-27.14%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	+0.03%	+1.25%
25	TVRVX	Third Ave Real Est Val-inv	Stock-Other	0.89%	—	+85.89%
26	USATX	Victory Tax Exmpt Intrm-fnd	Stock-Other	0.87%	—	—
27	HD	Home Depot INC	Stock-Consumer Disc	0.82%	+0.03%	+0.10%
28	CELG	Celgene CORP	Stock-Other	0.81%	—	-3.73%
29	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	+0.27%
30	MMM	3m Co	Stock-Industrials	0.77%	—	+0.65%
31	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	-1.57%
32	MSFT	Microsoft CORP	Stock-Tech	0.76%	+0.05%	+1.08%
33	AXP	American Express Co	Stock-Financials	0.72%	—	+0.26%
34	AZO	Autozone INC	Stock-Consumer Disc	0.71%	—	+1.63%
35	✓		Stock-Other	0.71%	—	+0.55%
36	CB	Chubb Limited	Stock-Financials	0.68%	—	+1.48%
37	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.66%	—	+2.01%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-2.66%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.60%	—	+1.78%
40	ACN	Accenture plc	Stock-Tech	0.60%	+0.03%	+1.44%
41	MCK	Mckesson CORP	Stock-Healthcare	0.59%	—	-0.12%
42	SLB	Slb LTD	Stock-Energy	0.57%	—	+4.30%
43	CE	Celanese CORP	Stock-Materials	0.56%	—	+1.60%
44	AMT	American Tower CORP	Stock-Real Estate	0.56%	+0.13%	+1.69%
45	CBRE	Cbre Group INC - A	Stock-Real Estate	0.56%	+0.08%	+1.95%
46	UTXZ	United Tech CORP	Stock-Other	0.56%	—	+1.34%
47	RKLB	Rocket Lab Corporation	Stock-Industrials	0.55%	—	+1.60%
48	DODBX	Dodge & Cox Balanced-i	Stock-Other	0.53%	—	+2.25%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.53%	—	+1.79%
50	GWW	Ww Grainger INC	Stock-Industrials	0.53%	—	-3.32%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+2.2%	+443.27%	Add
2	LYRIX	Lyrical US Value Equity-inst	+2%	+37.20%	Add
3	EFG	Ishares Msci Eafe Growth ETF	+0.9%	+1428.74%	Add
4	BREFX	Baron Real Estate-rtl	+0.4%	+24.62%	Add
5	TVRVX	Third Ave Real Est Val-inv	+0.4%	+85.89%	Add
6	EEM	Ishares Msci Emerging Market	+0.3%	+552.64%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+176.06%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.2%	+227.99%	Add
9	QFVIX	Pear Tree Pol Frgn Val-inst	+0.1%	+64.44%	Add
10	IWD	Ishares Russell 1000 Value E	+0.1%	+12.83%	Add
11	IWF	Ishares Russell 1000 Growth	+0.1%	+13.07%	Add
12	RKLB	Rocket Lab Corporation	+0.1%	+1.60%	Add
13	AZO	Autozone INC	+0.1%	+1.63%	Add
14	AN	Autonation INC	+0.1%	+7.05%	Add
15	V	Visa Inc-class A Shares	+0.1%	-1.57%	Trim
16	UNH	Unitedhealth Group INC	0%	+1.25%	Add
17	MMM	3m Co	0%	+0.65%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.58%	Add
19	HD	Home Depot INC	0%	+0.10%	Add
20	AAPL	Apple INC	0%	-0.30%	Trim
21	MRO*	Marathon Oil CORP	-0.2%	-31.33%	Trim
22	✓	Allergan INC	-0.2%	-50.32%	Trim
23	TRGRX	T Rowe Pr Gl Rl Est-inv	-0.4%	-27.14%	Trim
24	✓	Putnam Equity Spectrum Fund Cl	-0.5%	-6.61%	Trim
25	WAIGX	Wasatch Intl Grow-inv	-0.6%	-23.72%	Trim
26	✓	Brandes International Small Ca	-0.7%	-4.74%	Trim
27	TOLSX	Dws Rreef Glbl Infrastr-s	-0.8%	-14.66%	Trim
28	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	-0.8%	-12.71%	Trim
29	IWB	Ishares Russell 1000 ETF	-0.9%	-1.35%	Trim
30	✓	Brandes Emerging Markets Fund	-1.8%	-33.37%	Trim
31	✓	Templeton Frontier Markets Fun	-1.8%	-44.52%	Trim
32	✓	Oppenheimer	-2.2%	-28.25%	Trim
33	ACWX	Ishares Msci Acwi Ex US ETF	-2.9%	-40.11%	Trim
34	SRRIX	Stone Ridge Rein Rsk Pr Int	—	NEW	New buy
35	✓	SalientMLP&Energy	—	NEW	New buy
36	✓	Mainstay Marketfield Fund Clas	—	EXIT	Sold out
37	BDMIX	Br Glob Eq Mark Neutral F-in	—	NEW	New buy
38	✓	Henderson European Fc	—	EXIT	Sold out
39	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
40	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
41	USATX	Victory Tax Exmpt Intrm-fnd	—	NEW	New buy
42	✓	Private Advisors	—	EXIT	Sold out
43	IGIFX	Amer Fnd Intl Gr & Inc-f1	—	EXIT	Sold out
44	NE	Noble Corporation plc	—	NEW	New buy
45	HLMSX	Hrdng Lvnr Intl Sm Co-inv	—	EXIT	Sold out
46	FIVE	Five Below	—	NEW	New buy
47	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy
48	CMBS	Ishares Cmbs ETF	—	NEW	New buy
49	FMUSD	Ishares Msci Frontier 100	—	NEW	New buy
50	IYE	Ishares U.s. Energy ETF	—	NEW	New buy