Telemus Capital, LLC — Q4 2013 13F 持股

Name: Telemus Capital, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590491

申報總市值

US$12.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWB	Ishares Russell 1000 ETF	ETF-其他	11.12%	-0.12%	+61.07%
2	✓	Oppenheimer	股票-其他	8.70%	—	+85.88%
3	LYRIX	Lyrical US Value Equity-inst	股票-其他	5.11%	—	-10.23%
4	WAIGX	Wasatch Intl Grow-inv	股票-其他	4.11%	—	+3.31%
5	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	股票-其他	4.09%	—	-24.13%
6	✓	Templeton Frontier Markets Fun	股票-其他	3.67%	—	-28.37%
7	✓	Brandes Emerging Markets Fund	股票-其他	3.66%	—	-16.35%
8	✓	Brandes International Small Ca	股票-其他	3.65%	—	+4.49%
9	✓	Putnam Equity Spectrum Fund Cl	股票-其他	3.60%	—	+11.28%
10	IWC	Ishares Micro-cap ETF	ETF-其他	3.25%	—	+5.14%
11	✓	Mainstay Marketfield Fund Clas	股票-其他	3.21%	—	-3.47%
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.84%	—	+0.60%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.83%	-0.03%	+0.56%
14	IWD	Ishares Russell 1000 Value E	ETF-其他	1.82%	+0.09%	+6.82%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	1.68%	+0.10%	+7.41%
16	BREFX	Baron Real Estate-rtl	股票-其他	1.66%	—	+17.02%
17	DIS	Walt Disney Co/the	股票-通訊服務	1.22%	—	-2.52%
18	AAPL	Apple Computer	股票-科技	1.21%	—	—
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.13%	—	+93.79%
20	QCOM	Qualcomm INC	股票-科技	0.96%	—	-6.54%
21	✓		股票-其他	0.94%	—	-4.42%
22	V	Visa Inc-class A Shares	股票-金融	0.83%	—	-3.95%
23	AXP	American Express Company	股票-金融	0.83%	—	—
24	CELG	Celgene CORP	股票-其他	0.81%	—	-1.33%
25	UNH	Unitedhealth Group INC	股票-醫療保健	0.81%	+0.03%	-7.26%
26	MMM	3m Co	股票-工業	0.80%	—	-5.72%
27	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.78%	—	+405.40%
28	HD	Home Depot INC	股票-循環性消費	0.76%	+0.03%	-4.30%
29	MSFT	Microsoft CORP	股票-科技	0.76%	+0.05%	-3.34%
30	PEP	Pepsico INC	股票-非循環性消費	0.76%	—	-0.56%
31	CB	Chubb Limited	股票-金融	0.73%	—	-1.87%
32	GWW	Ww Grainger INC	股票-工業	0.71%	—	-4.05%
33	SLB	Slb LTD	股票-能源	0.70%	—	-6.78%
34	✓	Directv	股票-其他	0.69%	—	-0.16%
35	ACN	Accenture plc	股票-科技	0.66%	+0.03%	+0.89%
36	TJX	Tjx Companies INC	股票-循環性消費	0.65%	—	-8.10%
37	AZO	AutoZone, Inc.	股票-循環性消費	0.65%	—	—
38	UTXZ	United Tech CORP	股票-其他	0.64%	—	-5.69%
39	CE	Celanese CORP	股票-原物料	0.62%	—	-0.04%
40	NXPI	NXP Semiconductors N.V.	股票-科技	0.57%	—	-0.01%
41	RKLB	Rocket Lab Corporation	股票-工業	0.56%	—	+1.47%
42	MCK	Mckesson CORP	股票-醫療保健	0.55%	—	-4.30%
43	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.55%	+0.45%	+79.51%
44	AMT	American Tower CORP	股票-房地產	0.54%	+0.13%	+0.06%
45	✓	Beam INC Com	股票-其他	0.50%	—	—
46	✓	Allergan INC Com	股票-其他	0.47%	—	—
47	AMCX	Amc Global Media INC	股票-其他	0.47%	—	+24.25%
48	PII	Polaris INC	股票-循環性消費	0.47%	—	-1.99%
49	IGIFX	Amer Fnd Intl Gr & Inc-f1	股票-其他	0.46%	—	+68.00%
50	CBRE	Cbre Group INC - A	股票-房地產	0.45%	+0.08%	—

1–50 of 130

本季持股變動

Telemus Capital, LLC 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWB	Ishares Russell 1000 ETF	+4.6%	+61.07%	加碼
2	✓	Oppenheimer	+4.1%	+85.88%	加碼
3	IWR	Ishares Russell Mid-cap ETF	+0.6%	+405.40%	加碼
4	✓	Putnam Equity Spectrum Fund Cl	+0.6%	+11.28%	加碼
5	ACWX	Ishares Msci Acwi Ex US ETF	+0.6%	+93.79%	加碼
6	IWC	Ishares Micro-cap ETF	+0.4%	+5.14%	加碼
7	BREFX	Baron Real Estate-rtl	+0.3%	+17.02%	加碼
8	IWM	Ishares Russell 2000 ETF	+0.3%	+79.51%	加碼
9	IWD	Ishares Russell 1000 Value E	+0.2%	+6.82%	加碼
10	IWF	Ishares Russell 1000 Growth	+0.2%	+7.41%	加碼
11	IGIFX	Amer Fnd Intl Gr & Inc-f1	+0.2%	+68.00%	加碼
12	VGK	Vanguard Ftse Europe ETF	+0.2%	+48.67%	加碼
13	DIS	Walt Disney Co/the	+0.1%	-2.52%	減碼
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.56%	加碼
15	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+0.60%	加碼
16	✓		+0.1%	-4.42%	減碼
17	NXPI	NXP Semiconductors N.V.	+0.1%	-0.01%	減碼
18	MCK	Mckesson CORP	+0.1%	-4.30%	減碼
19	WAIGX	Wasatch Intl Grow-inv	+0.1%	+3.31%	加碼
20	LYRIX	Lyrical US Value Equity-inst	0%	-10.23%	減碼
21	MCD	Mcdonald's CORP	-0.4%	-49.16%	減碼
22	EOG	Eog Resources INC	-0.6%	-59.71%	減碼
23	✓	Brandes Emerging Markets Fund	-0.9%	-16.35%	減碼
24	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	-1%	-24.13%	減碼
25	✓	Templeton Frontier Markets Fun	-1.4%	-28.37%	減碼
26	JMVSX	Jpmorgan Mid Cap Value-i	-3.7%	-97.43%	減碼
27	✓	Proshares	—	EXIT	清倉
28	AAPL	Apple Computer	—	NEW	新建倉
29	AAPL	Apple INC	—	EXIT	清倉
30	AXP	American Express Company	—	NEW	新建倉
31	AXP	American Express Co	—	EXIT	清倉
32	AZO	AutoZone, Inc.	—	NEW	新建倉
33	AZO	Autozone INC	—	EXIT	清倉
34	✓	Beam INC Com	—	NEW	新建倉
35	BEAM	Beam Therapeutics Inc.	—	EXIT	清倉
36	✓	Allergan INC Com	—	NEW	新建倉
37	CBRE	Cbre Group INC - A	—	NEW	新建倉
38	✓		—	EXIT	清倉
39	WY	Weyerhaeuser Co	—	NEW	新建倉
40	✓	Allergan INC	—	EXIT	清倉
41	✓	Noble CORP	—	EXIT	清倉
42	NE	Noble Corporation plc	—	NEW	新建倉
43	DODGX	Dodge & Cox Stock-i	—	EXIT	清倉
44	VTMSX	Vanguard Tax-mgd Sm Cap-adm	—	EXIT	清倉
45	PLMKW	Plum Acquisition Corp. IV	—	EXIT	清倉
46	EITEX	Param Tax-mgd Emrg Mrkt-i	—	EXIT	清倉
47	✓	Arbor Bancorp INC	—	NEW	新建倉
48	✓	Arbor Bancorp INC	—	EXIT	清倉
49	AMGN	Amgen INC	—	EXIT	清倉
50	CMI	Cummins INC	—	EXIT	清倉