Telemus Capital, LLC — Q3 2015 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q3 2015
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	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	8.64%	—	-2.42%
2	LYRIX	Lyrical US Value Equity-inst	Stock-Other	7.92%	—	+3.51%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	5.75%	-0.12%	+8.78%
4	THOAX	Thornburg Global Opport-a	Stock-Other	5.75%	—	+8.47%
5	OAKWX	Oakmark Global Select-inv	Stock-Other	5.51%	—	+2.75%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.23%	—	+6.70%
7	✓	Putnam Equity Spectrum Fund Cl	Stock-Other	4.33%	—	+4.71%
8	TVRVX	Third Ave Real Est Val-inv	Stock-Other	4.18%	—	+1.56%
9	TOLSX	Dws Rreef Glbl Infrastr-s	Stock-Other	3.97%	—	-6.37%
10	BREFX	Baron Real Estate-rtl	Stock-Other	3.73%	—	+6.24%
11	✓	SalientMLP&Energy	Stock-Other	2.75%	—	-4.36%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	-0.03%	-2.32%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.72%	+0.10%	+1.81%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.71%	+0.09%	+2.09%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.49%	—	+177.81%
16	AAPL	Apple INC	Stock-Tech	1.38%	-0.12%	—
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.02%	—	+61.99%
18	HD	Home Depot INC	Stock-Consumer Disc	1.00%	+0.03%	+5.89%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	+7.49%
20	MSFT	Microsoft CORP	Stock-Tech	0.80%	+0.05%	+5.46%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	+0.03%	+9.02%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.78%	—	—
23	CELG	Celgene CORP	Stock-Other	0.77%	—	+0.41%
24	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	-2.38%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.73%	—	+6.25%
26	MMM	3m Co	Stock-Industrials	0.73%	—	+5.07%
27	AZO	Autozone INC	Stock-Consumer Disc	0.71%	—	—
28	ACN	Accenture plc	Stock-Tech	0.70%	+0.03%	+0.61%
29	CB	Chubb Limited	Stock-Financials	0.69%	—	+6.01%
30	CE	Celanese CORP	Stock-Materials	0.67%	—	+14.98%
31	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.67%	—	+35.58%
32	✓	Oppenheimer	Stock-Other	0.64%	—	+1.64%
33	AXP	American Express Co	Stock-Financials	0.63%	—	—
34	CBRE	Cbre Group INC - A	Stock-Real Estate	0.62%	+0.08%	+7.38%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-1.31%
36	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	Stock-Other	0.59%	—	+41.17%
37	AN	Autonation INC	Stock-Consumer Disc	0.59%	—	+7.71%
38	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.57%	—	—
39	WRKUSD	Westrock Co	Stock-Other	0.54%	—	—
40	✓		Stock-Other	0.54%	—	+8.40%
41	DODBX	Dodge & Cox Balanced-i	Stock-Other	0.52%	—	+0.51%
42	SLB	Slb LTD	Stock-Energy	0.51%	—	+6.65%
43	AKX	Ansys INC	Stock-Other	0.50%	+0.04%	+6.71%
44	PII	Polaris INC	Stock-Consumer Disc	0.50%	—	+7.40%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	—	+23.33%
46	UTXZ	United Tech CORP	Stock-Other	0.49%	—	+5.27%
47	WY	Weyerhaeuser Co	Stock-Real Estate	0.48%	—	+7.16%
48	AMT	American Tower CORP	Stock-Real Estate	0.44%	+0.13%	+23.28%
49	GWW	Ww Grainger INC	Stock-Industrials	0.43%	—	-4.02%
50	EWBC	East West Bancorp INC	Stock-Financials	0.42%	—	+19.10%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+0.9%	+177.81%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+61.99%	Add
3	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	+0.1%	+41.17%	Add
4	NXPI	NXP Semiconductors N.V.	+0.1%	+35.58%	Add
5	HD	Home Depot INC	+0.1%	+5.89%	Add
6	TJX	Tjx Companies INC	+0.1%	+6.25%	Add
7	THOAX	Thornburg Global Opport-a	+0.1%	+8.47%	Add
8	AMCX	Amc Global Media INC	+0.1%	+42.92%	Add
9	DORM	Dorman Products INC	+0.1%	+23.75%	Add
10	IWF	Ishares Russell 1000 Growth	0%	+1.81%	Add
11	BREFX	Baron Real Estate-rtl	0%	+6.24%	Add
12	PII	Polaris INC	-0.1%	+7.40%	Add
13	GWW	Ww Grainger INC	-0.1%	-4.02%	Trim
14	TVRVX	Third Ave Real Est Val-inv	-0.1%	+1.56%	Add
15	NE	Noble Corporation plc	-0.1%	+7.46%	Add
16	✓	Brandes Emerging Markets Fund	-0.1%	-1.66%	Trim
17	UTXZ	United Tech CORP	-0.1%	+5.27%	Add
18	SLB	Slb LTD	-0.1%	+6.65%	Add
19	IWD	Ishares Russell 1000 Value E	-0.1%	+2.09%	Add
20	LVS	Las Vegas Sands CORP	-0.1%	+7.92%	Add
21	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	+6.70%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.32%	Trim
23	✓	Putnam Equity Spectrum Fund Cl	-0.1%	+4.71%	Add
24	OAKWX	Oakmark Global Select-inv	-0.2%	+2.75%	Add
25	LYRIX	Lyrical US Value Equity-inst	-0.2%	+3.51%	Add
26	TOLSX	Dws Rreef Glbl Infrastr-s	-0.4%	-6.37%	Trim
27	ACWX	Ishares Msci Acwi Ex US ETF	-1%	-2.42%	Trim
28	✓	SalientMLP&Energy	-1.3%	-4.36%	Trim
29	AAPL	Apple Computer	—	EXIT	Sold out
30	AAPL	Apple INC	—	NEW	New buy
31	AZO	AutoZone, Inc.	—	EXIT	Sold out
32	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
33	AZO	Autozone INC	—	NEW	New buy
34	AXP	American Express Co	—	NEW	New buy
35	AXP	American Express Company	—	EXIT	Sold out
36	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
37	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
38	WRKUSD	Westrock Co	—	NEW	New buy
39	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
40	RWO	State Street Spdr Dow Jones	—	NEW	New buy
41	MRO*	Marathon Oil CORP	—	EXIT	Sold out
42	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
43	✓	Arbor Bancorp INC	—	NEW	New buy
44	✓	Arbor Bancorp INC	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	GOOG	Alphabet A	—	EXIT	Sold out
47	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
48	✓	Google INC Class C	—	EXIT	Sold out
49	ETN	Eaton Corporation plc	—	EXIT	Sold out
50	IGF	Ishares Global Infrastructur	—	NEW	New buy