$212 Million is the total value of Telemus Investment Management, LLC's 1 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | New | ISHARES TR RUSSELL 1000 | $17,445,000 | – | 193,980 | +100.0% | 8.24% | – |
New | T ROWE PRICE DIVERSIFIED SMALL | $13,243,000 | – | 653,324 | +100.0% | 6.26% | – | |
New | LYRICAL U.S. VALUE EQUITY FUND | $12,730,000 | – | 1,097,451 | +100.0% | 6.02% | – | |
New | TEMPLETON FRONTIER MARKETS FUN | $12,333,000 | – | 743,822 | +100.0% | 5.83% | – | |
New | JP MORGAN MID-CAP VALUE FUND S | $10,448,000 | – | 327,013 | +100.0% | 4.94% | – | |
New | WASATCH INTL GROWTH FD | $10,343,000 | – | 403,857 | +100.0% | 4.89% | – | |
New | BRANDES INTERNATIONAL SMALL CA | $9,349,000 | – | 771,354 | +100.0% | 4.42% | – | |
New | PUTNAM EQUITY SPECTRUM FUND CL | $7,864,000 | – | 228,818 | +100.0% | 3.72% | – | |
DXJ | New | WISDOMTREE TR JAPAN HEDGED EQU | $7,110,000 | – | 155,884 | +100.0% | 3.36% | – |
IWD | New | ISHARES TR INDEX RUSSELL1000VA | $5,235,000 | – | 62,475 | +100.0% | 2.47% | – |
SPY | New | SPDR S&P 500 ETF TR TR UNIT | $4,964,000 | – | 30,944 | +100.0% | 2.35% | – |
IWF | New | ISHARES TR INDEX RUSSELL1000GR | $4,564,000 | – | 62,746 | +100.0% | 2.16% | – |
DIS | New | DISNEY WALT CO COM DISNEY | $3,185,000 | – | 50,436 | +100.0% | 1.50% | – |
A309PS | New | DIRECTV COM | $3,176,000 | – | 51,527 | +100.0% | 1.50% | – |
AAPL | New | APPLE INC COM | $2,902,000 | – | 7,317 | +100.0% | 1.37% | – |
QCOM | New | QUALCOMM INC COM | $2,698,000 | – | 44,168 | +100.0% | 1.28% | – |
PCP | New | PRECISION CASTPARTS CORP COM | $2,536,000 | – | 11,220 | +100.0% | 1.20% | – |
MCD | New | MCDONALDS CORP COM | $2,369,000 | – | 23,931 | +100.0% | 1.12% | – |
PEP | New | PEPSICO INC COM | $2,332,000 | – | 28,518 | +100.0% | 1.10% | – |
HD | New | HOME DEPOT INC COM | $2,330,000 | – | 30,071 | +100.0% | 1.10% | – |
EOG | New | EOG RES INC COM | $2,324,000 | – | 17,647 | +100.0% | 1.10% | – |
CELG | New | CELGENE CORP COM | $2,299,000 | – | 19,651 | +100.0% | 1.09% | – |
GWW | New | GRAINGER W W INC COM | $2,269,000 | – | 8,999 | +100.0% | 1.07% | – |
UNH | New | UNITEDHEALTH GROUP INC COM | $2,203,000 | – | 33,637 | +100.0% | 1.04% | – |
AXP | New | AMERICAN EXPRESS CO COM | $2,202,000 | – | 29,452 | +100.0% | 1.04% | – |
MSFT | New | MICROSOFT CORP COM | $2,071,000 | – | 59,959 | +100.0% | 0.98% | – |
V | New | VISA INC COM CL A | $2,014,000 | – | 11,019 | +100.0% | 0.95% | – |
MMM | New | 3M CO COM | $2,010,000 | – | 18,386 | +100.0% | 0.95% | – |
ACE | New | ACE LTD SHS | $1,917,000 | – | 21,426 | +100.0% | 0.91% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $1,740,000 | – | 24,184 | +100.0% | 0.82% | – |
AZO | New | AUTOZONE INC COM | $1,716,000 | – | 4,051 | +100.0% | 0.81% | – |
SLB | New | SCHLUMBERGER LTD COM | $1,709,000 | – | 23,842 | +100.0% | 0.81% | – |
TJX | New | TJX COS INC NEW COM | $1,618,000 | – | 32,327 | +100.0% | 0.76% | – |
UTX | New | UNITED TECHNOLOGIES CORP COM | $1,599,000 | – | 17,206 | +100.0% | 0.76% | – |
CE | New | CELANESE CORP DEL COM SER A | $1,550,000 | – | 34,609 | +100.0% | 0.73% | – |
9207PS | New | ROCK-TENN CO CL A | $1,548,000 | – | 15,494 | +100.0% | 0.73% | – |
BEAM | New | BEAM INC WI - COMMON STOCK | $1,408,000 | – | 22,309 | +100.0% | 0.66% | – |
AMT | New | AMERICAN TOWER CORPORATION REI | $1,396,000 | – | 19,084 | +100.0% | 0.66% | – |
NE | New | NOBLE CORPORATION BAAR NAMEN - | $1,192,000 | – | 31,723 | +100.0% | 0.56% | – |
EEM | New | ISHARES TR MSCI EMERG MKT | $1,192,000 | – | 30,956 | +100.0% | 0.56% | – |
NXPI | New | NXP SEMICONDUCTORS N.V. | $1,179,000 | – | 38,053 | +100.0% | 0.56% | – |
MCK | New | MCKESSON CORP COM | $1,171,000 | – | 10,227 | +100.0% | 0.55% | – |
MRO | New | MARATHON OIL CORP COM | $1,143,000 | – | 33,055 | +100.0% | 0.54% | – |
IWC | New | ISHARES RUSSELL MICROCAP INDEX | $1,134,000 | – | 18,375 | +100.0% | 0.54% | – |
INTC | New | INTEL CORP COM | $1,103,000 | – | 45,532 | +100.0% | 0.52% | – |
CVS | New | CVS CAREMARK CORPORATION COM | $1,098,000 | – | 19,211 | +100.0% | 0.52% | – |
EFA | New | ISHARES TR INDEX MSCI EAFE IDX | $1,088,000 | – | 18,992 | +100.0% | 0.51% | – |
AGN | New | ALLERGAN INC COM | $1,046,000 | – | 12,420 | +100.0% | 0.49% | – |
KORS | New | MICHAEL KORS HOLDINGS LTD | $1,032,000 | – | 16,633 | +100.0% | 0.49% | – |
PSP | New | POWERSHARES EXCHANGE TRADED FD | $966,000 | – | 88,520 | +100.0% | 0.46% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS C | $931,000 | – | 4,873 | +100.0% | 0.44% | – |
PII | New | POLARIS INDS INC COM | $924,000 | – | 9,722 | +100.0% | 0.44% | – |
New | INTERNATIONAL GROWTH AND INCOM | $823,000 | – | 25,670 | +100.0% | 0.39% | – | |
AMCX | New | AMC NETWORKS INC. | $816,000 | – | 12,495 | +100.0% | 0.39% | – |
CVY | New | CLAYMORE EXCHANGE TRD FD TR GU | $806,000 | – | 34,759 | +100.0% | 0.38% | – |
AN | New | AUTONATION INC COM | $793,000 | – | 18,275 | +100.0% | 0.38% | – |
PCL | New | PLUM CREEK TIMBER CO INC COM | $757,000 | – | 16,213 | +100.0% | 0.36% | – |
PG | New | PROCTER & GAMBLE CO COM | $747,000 | – | 9,707 | +100.0% | 0.35% | – |
FMER | New | FIRSTMERIT CORP COM | $699,000 | – | 34,914 | +100.0% | 0.33% | – |
JNJ | New | JOHNSON & JOHNSON COM | $632,000 | – | 7,360 | +100.0% | 0.30% | – |
IJH | New | ISHARES TR INDEX S&P MIDCAP 40 | $631,000 | – | 5,463 | +100.0% | 0.30% | – |
XOM | New | EXXON MOBIL CORP COM | $618,000 | – | 6,838 | +100.0% | 0.29% | – |
IWP | New | ISHARES TR INDEX RUSSELL MCP G | $611,000 | – | 8,520 | +100.0% | 0.29% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TR UNI | $591,000 | – | 2,815 | +100.0% | 0.28% | – |
IWN | New | ISHARES TR INDEX RUSL 2000 VAL | $584,000 | – | 6,801 | +100.0% | 0.28% | – |
GE | New | GENERAL ELECTRIC CO COM | $585,000 | – | 25,235 | +100.0% | 0.28% | – |
PM | New | PHILIP MORRIS INTL INC COM | $563,000 | – | 6,502 | +100.0% | 0.27% | – |
New | LAZARD FDS INC STRG INST SHS | $530,000 | – | 53,093 | +100.0% | 0.25% | – | |
ORCL | New | ORACLE CORP COM | $524,000 | – | 17,050 | +100.0% | 0.25% | – |
KO | New | COCA COLA CO COM | $504,000 | – | 12,556 | +100.0% | 0.24% | – |
SDY | New | SPDR SERIES TRUST S&P DIVID ET | $498,000 | – | 7,517 | +100.0% | 0.24% | – |
New | BERKSHIRE HATHAWAY INC DEL CL | $494,000 | – | 4,418 | +100.0% | 0.23% | – | |
CVX | New | CHEVRON CORP NEW COM | $479,000 | – | 4,049 | +100.0% | 0.23% | – |
JPM | New | JPMORGAN CHASE & CO COM | $479,000 | – | 9,073 | +100.0% | 0.23% | – |
TGT | New | TARGET CORP COM | $472,000 | – | 6,860 | +100.0% | 0.22% | – |
New | HARDING LOEVNER INTL SMALL COM | $414,000 | – | 32,600 | +100.0% | 0.20% | – | |
VZ | New | VERIZON COMMUNICATIONS INC COM | $365,000 | – | 7,251 | +100.0% | 0.17% | – |
QQQ | New | POWERSHARES QQQ TRUST UNIT SER | $363,000 | – | 5,100 | +100.0% | 0.17% | – |
ETN | New | EATON CORP PLC SHS ISIN#IE00B8 | $362,000 | – | 5,498 | +100.0% | 0.17% | – |
New | ARBOR BANCORP INC | $339,000 | – | 4,525 | +100.0% | 0.16% | – | |
CL | New | COLGATE PALMOLIVE CO COM | $335,000 | – | 5,856 | +100.0% | 0.16% | – |
TIF | New | TIFFANY & CO NEW COM | $331,000 | – | 4,550 | +100.0% | 0.16% | – |
IWM | New | ISHARES TR INDEX RUSSELL 2000 | $294,000 | – | 3,031 | +100.0% | 0.14% | – |
HON | New | HONEYWELL INTL INC COM | $295,000 | – | 3,715 | +100.0% | 0.14% | – |
PFE | New | PFIZER INC COM | $292,000 | – | 10,407 | +100.0% | 0.14% | – |
MA | New | MASTERCARD INC CL A | $277,000 | – | 483 | +100.0% | 0.13% | – |
AMLP | New | ALPS ETF TR ALERIAN MLP ETF | $250,000 | – | 14,000 | +100.0% | 0.12% | – |
GOOGL | New | GOOGLE INC CL A | $247,000 | – | 280 | +100.0% | 0.12% | – |
EMC | New | E M C CORP MASS COM | $241,000 | – | 10,204 | +100.0% | 0.11% | – |
COH | New | COACH INC COM | $237,000 | – | 4,150 | +100.0% | 0.11% | – |
VEA | New | VANGUARD TAX-MANAGED FD EUROPE | $237,000 | – | 6,650 | +100.0% | 0.11% | – |
New | BLACKROCK BALANCED CAP FD CL I | $237,000 | – | 9,740 | +100.0% | 0.11% | – | |
DUK | New | DUKE ENERGY CORP NEW COM NEW | $229,000 | – | 3,400 | +100.0% | 0.11% | – |
WMT | New | WAL MART STORES INC COM | $222,000 | – | 2,978 | +100.0% | 0.10% | – |
WYNN | New | WYNN RESORTS LTD COM | $220,000 | – | 1,723 | +100.0% | 0.10% | – |
SOR | New | SOURCE CAP INC COM | $216,000 | – | 3,500 | +100.0% | 0.10% | – |
AMGN | New | AMGEN INC COM | $213,000 | – | 2,156 | +100.0% | 0.10% | – |
T | New | AT&T INC COM | $214,000 | – | 6,050 | +100.0% | 0.10% | – |
NBL | New | NOBLE ENERGY INC COM | $212,000 | – | 3,528 | +100.0% | 0.10% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $209,000 | – | 3,383 | +100.0% | 0.10% | – |
MRK | New | MERCK & CO INC NEW COM | $206,000 | – | 4,443 | +100.0% | 0.10% | – |
ANSS | New | ANSYS INC COM | $205,000 | – | 2,801 | +100.0% | 0.10% | – |
New | CAPITAL WORLD GROWTH & INCOME | $201,000 | – | 5,113 | +100.0% | 0.10% | – | |
MO | New | ALTRIA GROUP INC COM | $202,000 | – | 5,786 | +100.0% | 0.10% | – |
MON | New | MONSANTO CO NEW COM | $198,000 | – | 2,003 | +100.0% | 0.09% | – |
EMR | New | EMERSON ELEC CO COM | $193,000 | – | 3,540 | +100.0% | 0.09% | – |
DAL | New | DELTA AIR LINES INC DEL COM NE | $193,000 | – | 10,303 | +100.0% | 0.09% | – |
WAB | New | WABTEC CORP COM | $176,000 | – | 3,292 | +100.0% | 0.08% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $173,000 | – | 3,871 | +100.0% | 0.08% | – |
ABBV | New | ABBVIE INC COM | $172,000 | – | 4,162 | +100.0% | 0.08% | – |
AMG | New | AFFILIATED MANAGERS GROUP COM | $171,000 | – | 1,042 | +100.0% | 0.08% | – |
C | New | CITIGROUP INC | $160,000 | – | 3,343 | +100.0% | 0.08% | – |
UN | New | UNILEVER N V N Y SHS NEW | $157,000 | – | 4,003 | +100.0% | 0.07% | – |
DIA | New | SPDR DOW JONES INDUSTRIAL AVER | $146,000 | – | 980 | +100.0% | 0.07% | – |
BWA | New | BORG WARNER INC | $141,000 | – | 1,635 | +100.0% | 0.07% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $141,000 | – | 2,208 | +100.0% | 0.07% | – |
BP | New | BP PLC SPONSORED ADR | $142,000 | – | 3,411 | +100.0% | 0.07% | – |
WAT | New | WATERS CORP COM | $135,000 | – | 1,347 | +100.0% | 0.06% | – |
CMI | New | CUMMINS INC COM | $133,000 | – | 1,222 | +100.0% | 0.06% | – |
VTIP | New | VANGUARD MALVERN FDS SHORT-TER | $130,000 | – | 2,651 | +100.0% | 0.06% | – |
REM | New | ISHARES TR FTSE NAREIT MTG REI | $127,000 | – | 10,000 | +100.0% | 0.06% | – |
VOD | New | VODAFONE GROUP PLC NEW SPONS A | $116,000 | – | 4,028 | +100.0% | 0.06% | – |
VNQ | New | VANGUARD INDEX FDS FORMERLY VA | $114,000 | – | 1,663 | +100.0% | 0.05% | – |
WFC | New | WELLS FARGO & CO NEW COM | $103,000 | – | 2,494 | +100.0% | 0.05% | – |
AEG | New | AEGON N V NY REGISTRY SH | $79,000 | – | 11,694 | +100.0% | 0.04% | – |
CRRFY | New | CARREFOUR S A | $77,000 | – | 13,901 | +100.0% | 0.04% | – |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $70,000 | – | 1,400 | +100.0% | 0.03% | – |
New | RSTK MACKINAC FINL CORP COM | $67,000 | – | 7,500 | +100.0% | 0.03% | – | |
ISNPY | New | INTESA SANPAOLO S P A SPON ADR | $68,000 | – | 7,126 | +100.0% | 0.03% | – |
DTEGY | New | DEUTSCHE TELEKOM AG SPONSORED | $65,000 | – | 5,564 | +100.0% | 0.03% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INC | $65,000 | – | 10,515 | +100.0% | 0.03% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP INC | $51,000 | – | 5,524 | +100.0% | 0.02% | – |
SZEVY | New | SUEZ ENVIRONMENT CO S A ADR RE | $51,000 | – | 7,927 | +100.0% | 0.02% | – |
TIIAY | New | TELECOM ITALIA S P A NEW SPON | $41,000 | – | 5,911 | +100.0% | 0.02% | – |
SEKEY | New | SEIKO EPSON CORP ADR | $41,000 | – | 6,001 | +100.0% | 0.02% | – |
New | DODGE & COX STK FD COM | $28,000 | – | 200 | +100.0% | 0.01% | – | |
EBAY | New | EBAY INC COM | $16,000 | – | 312 | +100.0% | 0.01% | – |
NGLPF | New | NEVADA GEOTHERMAL PW | $0 | – | 6,300 | +100.0% | 0.00% | – |
CYBR | New | CYBERCARE INC COM | $0 | – | 12,100 | +100.0% | 0.00% | – |
New | KINDER MORGAN MGMT- FRACS | $0 | – | 314,153 | +100.0% | 0.00% | – | |
CIIC | New | CHINA INFRASTRUCTURE INVT CORP | $0 | – | 10,000 | +100.0% | 0.00% | – |
IBZT | New | IBIZ TECHNOLOGY CORP COM NEW | $0 | – | 60,000 | +100.0% | 0.00% | – |
New | MARRIOTT INTERNATL INC CLASS A | $0 | – | 33,418 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR RUSSELL 1000 | 1 | Q2 2013 | 8.2% |
T ROWE PRICE DIVERSIFIED SMALL | 1 | Q2 2013 | 6.3% |
LYRICAL U.S. VALUE EQUITY FUND | 1 | Q2 2013 | 6.0% |
TEMPLETON FRONTIER MARKETS FUN | 1 | Q2 2013 | 5.8% |
JP MORGAN MID-CAP VALUE FUND S | 1 | Q2 2013 | 4.9% |
WASATCH INTL GROWTH FD | 1 | Q2 2013 | 4.9% |
BRANDES INTERNATIONAL SMALL CA | 1 | Q2 2013 | 4.4% |
PUTNAM EQUITY SPECTRUM FUND CL | 1 | Q2 2013 | 3.7% |
WISDOMTREE TR JAPAN HEDGED EQU | 1 | Q2 2013 | 3.4% |
ISHARES TR INDEX RUSSELL1000VA | 1 | Q2 2013 | 2.5% |
View Telemus Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2013-08-14 |
13F-HR | 2013-05-09 |
13F-HR | 2013-02-21 |
13F-HR | 2012-11-14 |
13F-HR | 2012-08-14 |
13F-HR | 2012-05-15 |
13F-HR | 2012-02-14 |
13F-HR | 2011-11-14 |
13F-HR | 2011-08-10 |
13F-HR | 2011-05-13 |
View Telemus Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.