Telemus Capital, LLC — Q2 2016 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q2 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 341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LN5	Lannett Co INC	Stock-Other	17.26%	—	+26.93%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	4.86%	-0.12%	+1.47%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.35%	-0.03%	+257.07%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.12%	—	+1897.98%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.96%	-0.13%	—
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.95%	—	+30.55%
7	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.78%	—	-17.17%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.71%	—	+109.75%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.71%	—	+1612.43%
10	ITW	Illinois Tool Works	Stock-Industrials	1.55%	—	—
11	AAPL	Apple INC	Stock-Tech	1.33%	-0.12%	-5.42%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	+0.03%	+28.35%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	—	+4.28%
14	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.99%	—	-7.52%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	—	+49.29%
16	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.93%	—	-6.48%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.87%	+0.09%	-1.60%
18	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.87%	—	-15.15%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	+0.10%	-1.25%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	+0.01%	+6.61%
21	MSFT	Microsoft CORP	Stock-Tech	0.75%	+0.05%	-0.83%
22	CPRT	Copart INC	Stock-Industrials	0.74%	+0.04%	—
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.73%	—	-12.02%
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.70%	-0.14%	-11.80%
25	CSOD	Cornerstone Ondemand INC	Stock-Other	0.69%	—	—
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	+0.03%	-5.07%
27	AZO	Autozone INC	Stock-Consumer Disc	0.63%	—	-4.00%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.61%	—	-1.22%
29	CELG	Celgene CORP	Stock-Other	0.58%	—	-9.12%
30	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	-11.25%
31	HD	Home Depot INC	Stock-Consumer Disc	0.57%	+0.03%	-6.34%
32	CB	Chubb Limited	Stock-Financials	0.55%	+0.03%	-6.11%
33	ACN	Accenture plc	Stock-Tech	0.54%	+0.03%	-6.73%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+24.01%
35	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.50%	—	-3.77%
36	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.50%	—	-27.35%
37	✓		Stock-Other	0.49%	—	+40.29%
38	MMM	3m Co	Stock-Industrials	0.48%	—	-2.94%
39	CBRE	Cbre Group INC - A	Stock-Real Estate	0.48%	+0.08%	-4.20%
40	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.47%	—	+141.71%
41	✓	Ishares Tr	Stock-Other	0.47%	—	—
42	AAL	American Airlines Group INC	Stock-Industrials	0.46%	—	-20.31%
43	SLB	Slb LTD	Stock-Energy	0.46%	—	+7.00%
44	AOS	Smith (a.o.) CORP	Stock-Industrials	0.46%	—	-5.37%
45	CE	Celanese CORP	Stock-Materials	0.46%	—	-3.09%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-4.03%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.45%	—	-1.18%
48	AMCX	Amc Global Media INC	Stock-Other	0.45%	—	-0.68%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+26.78%
50	WY	Weyerhaeuser Co	Stock-Real Estate	0.42%	—	+6.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LN5	Lannett Co INC	+3.5%	+26.93%	Add
2	IJH	Ishares Core S&p Midcap ETF	+2.9%	+1897.98%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.8%	+257.07%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+1.6%	+1612.43%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.6%	+109.75%	Add
6	APO	Apollo Global Management, Inc.	+0.2%	+314.69%	Add
7	COR1EUR	Coresite Realty CORP	+0.2%	+206.02%	Add
8	ARCC	Ares Capital CORP	+0.2%	+183.51%	Add
9	FTAIEUR	Fortress Transportation-cl A	+0.2%	+141.71%	Add
10	AMZN	Amazon.com INC	+0.2%	+28.35%	Add
11	XOM	Exxon Mobil CORP	+0.2%	+140.39%	Add
12	LGIH	Lgi Homes INC	+0.1%	+175.00%	Add
13	✓	Government Pptys Income Tr	+0.1%	+107.27%	Add
14	MCD	Mcdonald's CORP	+0.1%	+167.75%	Add
15	EFA	Ishares Msci Eafe ETF	+0.1%	+127.68%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+49.29%	Add
17	EPR	Epr Properties	+0.1%	+200.00%	Add
18	AMN	Amn Healthcare Services INC	+0.1%	+78.39%	Add
19	CL	Colgate-palmolive Co	+0.1%	+107.98%	Add
20	KO	Coca-cola Co/the	+0.1%	+90.70%	Add
21	JNJ	Johnson & Johnson	0%	+24.01%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+26.78%	Add
23	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+30.55%	Add
24	NFLX	Netflix INC	-0.2%	-48.97%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.2%	-49.85%	Trim
26	TJX	Tjx Companies INC	-0.3%	-24.85%	Trim
27	GM	General Motors Co	-0.4%	-53.33%	Trim
28	ACWI	Ishares Msci Acwi ETF	-0.4%	-27.35%	Trim
29	ACWX	Ishares Msci Acwi Ex US ETF	-0.4%	-46.41%	Trim
30	GOF	Guggenheim Strategic Opportunities Fund	-0.5%	-15.15%	Trim
31	AAL	American Airlines Group INC	-0.7%	-20.31%	Trim
32	AAPL	Apple INC	-0.8%	-5.42%	Trim
33	HEDJ	Wisdomtree Europe Hedged Equ	-1.2%	-17.17%	Trim
34	IWB	Ishares Russell 1000 ETF	-1.4%	+1.47%	Add
35	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
36	ITW	Illinois Tool Works	—	NEW	New buy
37	CPRT	Copart INC	—	NEW	New buy
38	CSOD	Cornerstone Ondemand INC	—	NEW	New buy
39	✓	Ishares Tr	—	NEW	New buy
40	FIVE	Five Below	—	EXIT	Sold out
41	BKCCUSD	Blackrock Capital Investment	—	NEW	New buy
42	LULU	Lululemon Athletica INC	—	EXIT	Sold out
43	PSA	Public Storage	—	EXIT	Sold out
44	NVG	Nuveen Amt-fr Muni Crdt	—	NEW	New buy
45	QEP	Qep Resources INC	—	EXIT	Sold out
46	✓	Blackrock Muniyield Invst Fd	—	EXIT	Sold out
47	✓	Nuveen Mun Opportunity Fd In	—	EXIT	Sold out
48	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	AIG	American International Group	—	EXIT	Sold out