Telemus Capital, LLC — Q3 2016 13F Holdings

Name: Telemus Capital, LLC — 13F Holdings, Q3 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 340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LN5	Lannett Co INC	Stock-Other	19.30%	—	+10.72%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	7.42%	-0.12%	+63.74%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.99%	—	+36.45%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.95%	-0.03%	-2.74%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.70%	-0.13%	-5.42%
6	ITW	Illinois Tool Works	Stock-Industrials	1.61%	—	+0.01%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.58%	—	+2.24%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.57%	—	-16.34%
9	AAPL	Apple INC	Stock-Tech	1.43%	-0.12%	+0.76%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	+0.03%	+7.76%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	—	+0.96%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	-0.38%
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.95%	—	-39.01%
14	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.90%	—	+0.96%
15	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.87%	—	+1.56%
16	FTSL	First Trust Senior Loan ETF	ETF-Other	0.86%	—	—
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.82%	+0.09%	+1.08%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	+0.01%	+2.72%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	+0.10%	+2.09%
20	MSFT	Microsoft CORP	Stock-Tech	0.77%	+0.05%	+1.91%
21	CSOD	Cornerstone Ondemand INC	Stock-Other	0.75%	—	-0.85%
22	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.73%	—	+26.45%
23	CPRT	Copart INC	Stock-Industrials	0.73%	+0.04%	—
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.66%	-0.14%	+4.43%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.65%	—	-4.60%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	+0.03%	+4.40%
27	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	-0.07%
28	ACN	Accenture plc	Stock-Tech	0.55%	+0.03%	+5.62%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.54%	—	+3.73%
30	CELG	Celgene CORP	Stock-Other	0.54%	—	-1.73%
31	HD	Home Depot INC	Stock-Consumer Disc	0.54%	+0.03%	+3.74%
32	AZO	Autozone INC	Stock-Consumer Disc	0.53%	—	-3.90%
33	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.52%	—	-33.83%
34	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.51%	—	-14.66%
35	CB	Chubb Limited	Stock-Financials	0.50%	+0.03%	+4.53%
36	CBRE	Cbre Group INC - A	Stock-Real Estate	0.49%	+0.08%	+7.49%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.47%	—	+6.60%
38	✓		Stock-Other	0.46%	—	+3.00%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-1.22%
40	MMM	3m Co	Stock-Industrials	0.45%	—	+2.10%
41	ARCC	Ares Capital CORP	Stock-Financials	0.45%	—	+12.22%
42	TXN	Texas Instruments INC	Stock-Tech	0.44%	-0.37%	+5.12%
43	CE	Celanese CORP	Stock-Materials	0.44%	—	+4.09%
44	SLB	Slb LTD	Stock-Energy	0.44%	—	+5.46%
45	WRKUSD	Westrock Co	Stock-Other	0.43%	—	+4.27%
46	WY	Weyerhaeuser Co	Stock-Real Estate	0.42%	—	+3.53%
47	✓	Ishares Tr	Stock-Other	0.41%	—	-1.43%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	-3.77%
49	MA	Mastercard INC - A	Stock-Financials	0.39%	—	+9.17%
50	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	+4.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Telemus Capital, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+2.6%	+63.74%	Add
2	LN5	Lannett Co INC	+2%	+10.72%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.9%	+36.45%	Add
4	FTAIEUR	Fortress Transportation-cl A	+0.3%	+26.45%	Add
5	LCEUR	Happen INC	+0.2%	+88.10%	Add
6	AMZN	Amazon.com INC	+0.2%	+7.76%	Add
7	✓	Och Ziff Cap Mgmt Group	+0.1%	+1730.91%	Add
8	ACRE	Ares Commercial Real Estate	+0.1%	+70.60%	Add
9	VOD	Vodafone Group Plc-sp Adr	+0.1%	+260.21%	Add
10	AAPL	Apple INC	+0.1%	+0.76%	Add
11	EW	Edwards Lifesciences CORP	+0.1%	+30.77%	Add
12	ITW	Illinois Tool Works	+0.1%	+0.01%	Add
13	CSOD	Cornerstone Ondemand INC	+0.1%	-0.85%	Trim
14	WRKUSD	Westrock Co	+0.1%	+4.27%	Add
15	BABA	Alibaba Group Holding-sp Adr	+0.1%	+0.40%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+0.96%	Add
17	ARCC	Ares Capital CORP	+0.1%	+12.22%	Add
18	MA	Mastercard INC - A	0%	+9.17%	Add
19	GOOG	Alphabet Inc-cl C	0%	+2.72%	Add
20	MSFT	Microsoft CORP	0%	+1.91%	Add
21	META	Meta Platforms Inc-class A	0%	-0.38%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.1%	-64.59%	Trim
23	GM	General Motors Co	-0.1%	-77.70%	Trim
24	IEF	Ishares 7-10 Year Treasury B	-0.1%	-76.31%	Trim
25	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-55.85%	Trim
26	ACWI	Ishares Msci Acwi ETF	-0.2%	-26.10%	Trim
27	AMCX	Amc Global Media INC	-0.2%	-15.99%	Trim
28	AAL	American Airlines Group INC	-0.2%	-55.03%	Trim
29	✓	Powershares ETF Tr Ii	-0.2%	-47.64%	Trim
30	GOF	Guggenheim Strategic Opportunities Fund	-0.4%	-33.83%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-16.34%	Trim
32	SDY	Ss Spdr S&p Dividend ETF	-0.8%	-39.01%	Trim
33	HEDJ	Wisdomtree Europe Hedged Equ	-1.7%	-96.18%	Trim
34	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
35	SYF	Synchrony Financial	—	NEW	New buy
36	RITM	Rithm Capital CORP	—	NEW	New buy
37	PII	Polaris INC	—	EXIT	Sold out
38	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
41	IPHI	Inphi CORP	—	NEW	New buy
42	FDC	First Data Corp- Class A	—	NEW	New buy
43	✓	Restoration Hardware Hldgs I	—	NEW	New buy
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
46	STMP	Stamps.com INC	—	EXIT	Sold out
47	NFLX	Netflix INC	—	EXIT	Sold out
48	✓	Sovran Self Storage INC Com	—	EXIT	Sold out
49	2663134D	Bitauto Holdings Ltd-adr	—	EXIT	Sold out
50	CHFCUSD	Tcf Financial CORP	—	NEW	New buy