Telemus Capital, LLC — Q1 2016 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590491

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LN5	Lannett Co INC	Stock-Other	13.74%	—	—
2	IWB	Ishares Russell 1000 ETF	ETF-Other	6.27%	-0.12%	+86.25%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.96%	—	+148.68%
4	AAPL	Apple INC	Stock-Tech	2.15%	-0.12%	+129.36%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.02%	—	-41.42%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.60%	-0.03%	+33.65%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.55%	—	+861.51%
8	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.41%	—	—
9	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.37%	—	—
10	90002USD	Guggenheim Bulletshares 2018	ETF-Other	1.30%	—	—
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	+0.09%	+3.31%
12	AAL	American Airlines Group INC	Stock-Industrials	1.13%	—	+1170.10%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.12%	+0.10%	+0.12%
14	MSFT	Microsoft CORP	Stock-Tech	1.09%	+0.05%	+58.01%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.08%	—	—
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.07%	—	-38.47%
17	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.06%	-0.14%	—
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	+0.01%	+720.06%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	+0.03%	—
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.91%	—	+171.95%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.91%	—	-27.24%
22	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	+70.09%
23	AZO	Autozone INC	Stock-Consumer Disc	0.88%	—	+52.18%
24	CELG	Celgene CORP	Stock-Other	0.87%	—	+91.49%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	+0.03%	+31.55%
26	HD	Home Depot INC	Stock-Consumer Disc	0.85%	+0.03%	+7.88%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	+1571.50%
28	ACN	Accenture plc	Stock-Tech	0.79%	+0.03%	+31.69%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.75%	—	+27.62%
30	CBRE	Cbre Group INC - A	Stock-Real Estate	0.73%	+0.08%	+75.44%
31	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.73%	—	+58.47%
32	CB	Chubb Limited	Stock-Financials	0.72%	+0.03%	—
33	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.69%	—	-51.02%
34	AMCX	Amc Global Media INC	Stock-Other	0.65%	—	+107.84%
35	MMM	3m Co	Stock-Industrials	0.64%	—	+3.96%
36	CE	Celanese CORP	Stock-Materials	0.64%	—	+47.45%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+47.08%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.59%	—	—
39	AOS	Smith (a.o.) CORP	Stock-Industrials	0.56%	—	+119.59%
40	WY	Weyerhaeuser Co	Stock-Real Estate	0.56%	—	+40.70%
41	✓		Stock-Other	0.54%	—	+38.23%
42	SLB	Slb LTD	Stock-Energy	0.54%	—	+37.07%
43	TXN	Texas Instruments INC	Stock-Tech	0.53%	-0.37%	+64.31%
44	GM	General Motors Co	Stock-Consumer Disc	0.52%	—	+1073.97%
45	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.52%	—	-55.82%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.51%	—	—
47	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.50%	—	+95.98%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+1328.54%
49	AMT	American Tower CORP	Stock-Real Estate	0.50%	+0.13%	+33.24%
50	✓	Powershares ETF Tr Ii	ETF-Other	0.49%	—	-33.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.3%	+861.51%	Add
2	AAL	American Airlines Group INC	+1%	+1170.10%	Add
3	HEDJ	Wisdomtree Europe Hedged Equ	+1%	+148.68%	Add
4	GOOG	Alphabet Inc-cl C	+0.8%	+720.06%	Add
5	IWB	Ishares Russell 1000 ETF	+0.8%	+86.25%	Add
6	META	Meta Platforms Inc-class A	+0.8%	+1571.50%	Add
7	AAPL	Apple INC	+0.7%	+129.36%	Add
8	JNJ	Johnson & Johnson	+0.5%	+1328.54%	Add
9	GM	General Motors Co	+0.4%	+1073.97%	Add
10	PM	Philip Morris International	+0.4%	+543.99%	Add
11	VZ	Verizon Communications INC	+0.3%	+886.99%	Add
12	GILD	Gilead Sciences INC	+0.3%	+171.95%	Add
13	V	Visa Inc-class A Shares	0%	+70.09%	Add
14	MSFT	Microsoft CORP	0%	+58.01%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+33.65%	Add
16	AMJEUR	Jpmorgan Alerian Mlp Index	-1.5%	-55.82%	Trim
17	ACWX	Ishares Msci Acwi Ex US ETF	-1.6%	-51.02%	Trim
18	IWR	Ishares Russell Mid-cap ETF	-1.7%	-38.47%	Trim
19	✓	Barclays Bank	-1.9%	-81.17%	Trim
20	HEZU	Ishares Currency Hedged Msci	-3%	-94.54%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	-3.6%	-41.42%	Trim
22	LN5	Lannett Co INC	—	NEW	New buy
23	LYRIX	Lyrical US Value Equity-inst	—	EXIT	Sold out
24	OAKWX	Oakmark Global Select-inv	—	EXIT	Sold out
25	THOAX	Thornburg Global Opport-a	—	EXIT	Sold out
26	GLIFX	Lazard Glbl Lstd Infra-inst	—	EXIT	Sold out
27	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
28	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
29	90002USD	Guggenheim Bulletshares 2018	—	NEW	New buy
30	BREFX	Baron Real Estate-rtl	—	EXIT	Sold out
31	TVRVX	Third Ave Real Est Val-inv	—	EXIT	Sold out
32	✓	SalientMLP&Energy	—	EXIT	Sold out
33	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
34	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
35	AMZN	Amazon.com INC	—	NEW	New buy
36	CB	Chubb Limited	—	NEW	New buy
37	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
38	CB	Chubb Limited	—	EXIT	Sold out
39	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
40	AMGN	Amgen INC	—	NEW	New buy
41	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
42	✓	Oppenheimer	—	EXIT	Sold out
43	PGVFX	Polaris Global Value Fund	—	EXIT	Sold out
44	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
45	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	—	EXIT	Sold out
46	NFLX	Netflix INC	—	NEW	New buy
47	BKNG	Booking Hldgs INC	—	NEW	New buy
48	OHI	Omega Healthcare Investors	—	NEW	New buy
49	LULU	Lululemon Athletica INC	—	NEW	New buy
50	EPD	Enterprise Products Partners	—	NEW	New buy