TELEMUS CAPITAL, LLC - Q1 2016 holdings

$602 Million is the total value of TELEMUS CAPITAL, LLC's 303 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .

 Value Shares↓ Weighting
LCI NewLANNET INC$82,694,0004,612,073
+100.0%
13.74%
BSJH NewCLAYMORE EXCHANGE TRD FD TRgug blt2017 hy$8,493,000333,208
+100.0%
1.41%
BSJG NewCLAYMORE EXCHANGE TRD FD TRgug blt2016 hy$8,248,000319,435
+100.0%
1.37%
BSJI NewCLAYMORE EXCHANGE TRD FD TRgug blt2018 hy$7,824,000324,247
+100.0%
1.30%
IGIB NewISHARES TRinterm cr bd etf$6,489,00059,156
+100.0%
1.08%
FLOT NewISHARES TRfltg rate bd etf$6,397,000126,868
+100.0%
1.06%
AMZN NewAMAZON COM INC$6,302,00010,616
+100.0%
1.05%
CB NewCHUBB LIMITED$4,309,00036,167
+100.0%
0.72%
TMO NewTHERMO FISHER SCIENTIFIC INC$3,527,00024,912
+100.0%
0.59%
IGSB NewISHARES TR1-3 yr cr bd etf$3,097,00029,380
+100.0%
0.51%
AMGN NewAMGEN INC$2,917,00019,453
+100.0%
0.48%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,780,00019,594
+100.0%
0.46%
AGG NewISHARES TRcore us aggbd et$2,324,00020,972
+100.0%
0.39%
NFLX NewNETFLIX INC$2,232,00021,836
+100.0%
0.37%
PCLN NewPRICELINE GRP INC$2,230,0001,730
+100.0%
0.37%
OHI NewOMEGA HEALTHCARE INVS INC$2,175,00061,619
+100.0%
0.36%
LULU NewLULULEMON ATHLETICA INC$2,150,00031,760
+100.0%
0.36%
EPD NewENTERPRISE PRODS PARTNERS L$2,106,00085,553
+100.0%
0.35%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,087,00026,413
+100.0%
0.35%
QIHU NewQIHOO 360 TECHNOLOGY CO LTDads$2,063,00027,300
+100.0%
0.34%
HA NewHAWAIIAN HOLDINGS INC$1,906,00040,390
+100.0%
0.32%
BLK NewBLACKROCK INC$1,904,0005,592
+100.0%
0.32%
KMB NewKIMBERLY CLARK CORP$1,845,00013,720
+100.0%
0.31%
IEF NewISHARES TR7-10 y tr bd etf$1,788,00016,209
+100.0%
0.30%
MRK NewMERCK & CO INC NEW$1,768,00033,418
+100.0%
0.29%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,695,0003,600
+100.0%
0.28%
PSA NewPUBLIC STORAGE$1,655,0006,000
+100.0%
0.28%
VGR NewVECTOR GROUP LTD$1,643,00071,940
+100.0%
0.27%
QEP NewQEP RES INC$1,628,000115,406
+100.0%
0.27%
TSLA NewTESLA MTRS INC$1,614,0007,025
+100.0%
0.27%
YY NewYY INC$1,599,00025,962
+100.0%
0.27%
MYF NewBLACKROCK MUNIYIELD INVST FD$1,589,00098,600
+100.0%
0.26%
PANW NewPALO ALTO NETWORKS INC$1,576,0009,660
+100.0%
0.26%
NIO NewNUVEEN MUN OPPORTUNITY FD IN$1,535,000104,250
+100.0%
0.26%
BIDU NewBAIDU INCspon adr rep a$1,527,0008,000
+100.0%
0.25%
MVF NewBLACKROCK MUNIVEST FD INC$1,531,000142,000
+100.0%
0.25%
AVGO NewBROADCOM LTD$1,471,0009,523
+100.0%
0.24%
VMO NewINVESCO MUN OPPORTUNITY TR$1,456,000104,299
+100.0%
0.24%
WAC NewWALTER INVT MGMT CORP$1,453,000190,184
+100.0%
0.24%
MPW NewMEDICAL PPTYS TRUST INC$1,404,000108,150
+100.0%
0.23%
LC NewLENDINGCLUB CORP$1,379,000166,120
+100.0%
0.23%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,294,00026,677
+100.0%
0.22%
STMP NewSTAMPS COM INC$1,275,00012,000
+100.0%
0.21%
ABT NewABBOTT LABS$1,238,00029,587
+100.0%
0.21%
ARCC NewARES CAP CORP$1,200,00080,865
+100.0%
0.20%
PFF NewISHARES TRu.s. pfd stk etf$1,171,00030,000
+100.0%
0.20%
ABBV NewABBVIE INC$1,138,00019,917
+100.0%
0.19%
FPE NewFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$1,120,00060,000
+100.0%
0.19%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,094,00012,990
+100.0%
0.18%
SSS NewSOVRAN SELF STORAGE INC$1,087,0009,217
+100.0%
0.18%
ABMD NewABIOMED INC$1,043,00011,000
+100.0%
0.17%
EW NewEDWARDS LIFESCIENCES CORP$970,00011,000
+100.0%
0.16%
BAC NewBANK AMER CORP$963,00071,263
+100.0%
0.16%
ACRE NewARES COML REAL ESTATE CORP$960,00087,675
+100.0%
0.16%
AIG NewAMERICAN INTL GROUP INC$924,00017,103
+100.0%
0.15%
OLP NewONE LIBERTY PPTYS INC$919,00041,000
+100.0%
0.15%
MAA NewMID-AMER APT CMNTYS INC$920,0009,000
+100.0%
0.15%
RAI NewREYNOLDS AMERICAN INC$914,00018,175
+100.0%
0.15%
FLT NewFLEETCOR TECHNOLOGIES INC$898,0006,037
+100.0%
0.15%
PAYC NewPAYCOM SOFTWARE INC$890,00025,000
+100.0%
0.15%
HTR NewBROOKFIELD TOTAL RETURN FD I$893,00036,865
+100.0%
0.15%
NMFC NewNEW MTN FIN CORP$885,00070,000
+100.0%
0.15%
HAIN NewHAIN CELESTIAL GROUP INC$874,00021,370
+100.0%
0.14%
EXPE NewEXPEDIA INC DEL$863,0008,000
+100.0%
0.14%
WFC NewWELLS FARGO & CO NEW$849,00017,563
+100.0%
0.14%
UAA NewUNDER ARMOUR INCcl a$848,00010,000
+100.0%
0.14%
NHTC NewNATURAL HEALTH TRENDS CORP$829,00025,000
+100.0%
0.14%
INTC NewINTEL CORP$827,00025,574
+100.0%
0.14%
ALK NewALASKA AIR GROUP INC$824,00010,048
+100.0%
0.14%
CMCSA NewCOMCAST CORP NEWcl a$810,00013,255
+100.0%
0.14%
AMN NewAMN HEALTHCARE SERVICES INC$799,00023,772
+100.0%
0.13%
GOV NewGOVERNMENT PPTYS INCOME TR$785,00044,000
+100.0%
0.13%
ORCL NewORACLE CORP$768,00018,774
+100.0%
0.13%
HSIC NewSCHEIN HENRY INC$751,0004,353
+100.0%
0.12%
NVS NewNOVARTIS A Gsponsored adr$754,00010,402
+100.0%
0.12%
EXR NewEXTRA SPACE STORAGE INC$748,0008,000
+100.0%
0.12%
MCD NewMCDONALDS CORP$745,0005,932
+100.0%
0.12%
BITA NewBITAUTO HLDGS LTDsponsored ads$744,00030,000
+100.0%
0.12%
WAB NewWABTEC CORP$741,0009,343
+100.0%
0.12%
NCLH NewNORWEGIAN CRUISE LINE HLDGS$732,00013,239
+100.0%
0.12%
EAD NewWELLS FARGO INCOME OPPORTUNIwf inc oppty fd$731,00096,600
+100.0%
0.12%
SHW NewSHERWIN WILLIAMS CO$672,0002,359
+100.0%
0.11%
LPT NewLIBERTY PPTY TRsh ben int$674,00020,141
+100.0%
0.11%
COR NewCORESITE RLTY CORP$657,0009,385
+100.0%
0.11%
HYD NewMARKET VECTORS ETF TRhg yld mun etf$657,00020,957
+100.0%
0.11%
AFL NewAFLAC INC$646,00010,233
+100.0%
0.11%
O NewREALTY INCOME CORP$625,00010,000
+100.0%
0.10%
VEEV NewVEEVA SYS INC$601,00023,988
+100.0%
0.10%
SO NewSOUTHERN CO$595,00011,500
+100.0%
0.10%
ETN NewEATON CORP PLC$594,0009,496
+100.0%
0.10%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$593,00018,335
+100.0%
0.10%
CPB NewCAMPBELL SOUP CO$589,0009,235
+100.0%
0.10%
GGE NewGUGGENHEIM ENHANCED EQUITY S$579,00038,000
+100.0%
0.10%
SRC NewSPIRIT RLTY CAP INC NEW$563,00050,000
+100.0%
0.09%
PNC NewPNC FINL SVCS GROUP INC$540,0006,382
+100.0%
0.09%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$517,0007,518
+100.0%
0.09%
NIE NewALLIANZGI EQUITY & CONV INCO$499,00027,435
+100.0%
0.08%
DOC NewPHYSICIANS RLTY TR$502,00027,000
+100.0%
0.08%
NOAH NewNOAH HLDGS LTDspon ads cl a$498,00020,000
+100.0%
0.08%
LQD NewISHARES TRiboxx inv cp etf$488,0004,106
+100.0%
0.08%
XRAY NewDENTSPLY SIRONA INC$482,0007,817
+100.0%
0.08%
AET NewAETNA INC NEW$482,0004,294
+100.0%
0.08%
LGIH NewLGI HOMES INC$484,00020,000
+100.0%
0.08%
HTS NewHATTERAS FINL CORP$462,00032,335
+100.0%
0.08%
SBUX NewSTARBUCKS CORP$445,0007,460
+100.0%
0.07%
GHY NewPRUDENTIAL GLB SHT DUR HG YL$446,00030,000
+100.0%
0.07%
CMO NewCAPSTEAD MTG CORP$437,00044,190
+100.0%
0.07%
PFN NewPIMCO INCOME STRATEGY FUND I$438,00050,000
+100.0%
0.07%
STZ NewCONSTELLATION BRANDS INCcl a$439,0002,908
+100.0%
0.07%
ELS NewEQUITY LIFESTYLE PPTYS INC$436,0006,000
+100.0%
0.07%
CHL NewCHINA MOBILE LIMITEDsponsored adr$427,0007,704
+100.0%
0.07%
RTN NewRAYTHEON CO$422,0003,445
+100.0%
0.07%
AWK NewAMERICAN WTR WKS CO INC NEW$414,0006,000
+100.0%
0.07%
AMP NewAMERIPRISE FINL INC$410,0004,361
+100.0%
0.07%
WLTW NewWILLIS TOWERS WATSON PUB LTD$402,0003,390
+100.0%
0.07%
BA NewBOEING CO$396,0003,116
+100.0%
0.07%
TSN NewTYSON FOODS INCcl a$400,0006,000
+100.0%
0.07%
MON NewMONSANTO CO NEW$398,0004,535
+100.0%
0.07%
TEL NewTE CONNECTIVITY LTD$398,0006,433
+100.0%
0.07%
COST NewCOSTCO WHSL CORP NEW$400,0002,541
+100.0%
0.07%
FGPRQ NewFERRELLGAS PARTNERS L.P.unit ltd part$400,00023,000
+100.0%
0.07%
SU NewSUNCOR ENERGY INC NEW$383,00013,766
+100.0%
0.06%
OAK NewOAKTREE CAP GROUP LLCunit cl a$388,0007,862
+100.0%
0.06%
HRL NewHORMEL FOODS CORP$377,0008,730
+100.0%
0.06%
AER NewAERCAP HOLDINGS NV$382,0009,862
+100.0%
0.06%
F NewFORD MTR CO DEL$376,00027,844
+100.0%
0.06%
OMC NewOMNICOM GROUP INC$374,0004,498
+100.0%
0.06%
VV NewVANGUARD INDEX FDSlarge cap etf$376,0004,000
+100.0%
0.06%
HYI NewWESTERN ASSET HGH YLD DFNDFD$374,00026,800
+100.0%
0.06%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$370,0007,647
+100.0%
0.06%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$365,00017,408
+100.0%
0.06%
CSCO NewCISCO SYS INC$368,00012,938
+100.0%
0.06%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$368,00011,493
+100.0%
0.06%
TIF NewTIFFANY & CO NEW$362,0004,934
+100.0%
0.06%
AZN NewASTRAZENECA PLCsponsored adr$361,00012,808
+100.0%
0.06%
EEP NewENBRIDGE ENERGY PARTNERS L P$358,00019,550
+100.0%
0.06%
SUI NewSUN CMNTYS INC$358,0005,000
+100.0%
0.06%
JPC NewNUVEEN PFD INCOME OPPRTNY FD$355,00037,950
+100.0%
0.06%
DLR NewDIGITAL RLTY TR INC$354,0004,000
+100.0%
0.06%
GLW NewCORNING INC$350,00016,737
+100.0%
0.06%
QRTEA NewLIBERTY INTERACTIVE CORP$349,00013,834
+100.0%
0.06%
N NewNETSUITE INC$342,0005,000
+100.0%
0.06%
JQC NewNUVEEN CR STRATEGIES INCM FD$346,00043,695
+100.0%
0.06%
PFL NewPIMCO INCOME STRATEGY FUND$344,00036,000
+100.0%
0.06%
CMI NewCUMMINS INC$346,0003,146
+100.0%
0.06%
MDLZ NewMONDELEZ INTL INCcl a$339,0008,455
+100.0%
0.06%
EPR NewEPR PPTYS$333,0005,000
+100.0%
0.06%
ANTM NewANTHEM INC$326,0002,348
+100.0%
0.05%
VNTV NewVANTIV INCcl a$323,0006,000
+100.0%
0.05%
NOV NewNATIONAL OILWELL VARCO INC$319,00010,242
+100.0%
0.05%
CMA NewCOMERICA INC$322,0008,498
+100.0%
0.05%
NGG NewNATIONAL GRID PLCspon adr new$318,0004,448
+100.0%
0.05%
JCI NewJOHNSON CTLS INC$321,0008,237
+100.0%
0.05%
TWX NewTIME WARNER INC$319,0004,394
+100.0%
0.05%
JFR NewNUVEEN FLOATING RATE INCOME$322,00032,025
+100.0%
0.05%
SYMC NewSYMANTEC CORP$301,00016,365
+100.0%
0.05%
TTE NewTOTAL S Asponsored adr$287,0006,326
+100.0%
0.05%
JRO NewNUVEEN FLTNG RTE INCM OPP FD$289,00029,213
+100.0%
0.05%
BSCG NewCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016$275,00012,475
+100.0%
0.05%
BTT NewBLACKROCK MUN 2030 TAR TERM$275,00012,000
+100.0%
0.05%
ECL NewECOLAB INC$270,0002,421
+100.0%
0.04%
SNH NewSENIOR HSG PPTYS TRsh ben int$268,00015,000
+100.0%
0.04%
GS NewGOLDMAN SACHS GROUP INC$270,0001,723
+100.0%
0.04%
CCL NewCARNIVAL CORPpaired ctf$269,0005,100
+100.0%
0.04%
USB NewUS BANCORP DEL$262,0006,457
+100.0%
0.04%
MLPI NewUBS AG JERSEY BRHalerian infrst$265,00011,000
+100.0%
0.04%
HPT NewHOSPITALITY PPTYS TR$266,00010,000
+100.0%
0.04%
ET NewENERGY TRANSFER EQUITY L P$259,00036,394
+100.0%
0.04%
LUV NewSOUTHWEST AIRLS CO$261,0005,815
+100.0%
0.04%
VTA NewINVESCO DYNAMIC CR OPP FD$260,00024,159
+100.0%
0.04%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$252,0008,823
+100.0%
0.04%
WU NewWESTERN UN CO$255,00013,195
+100.0%
0.04%
WPP NewWPP PLC NEWadr$250,0002,143
+100.0%
0.04%
WMT NewWAL-MART STORES INC$246,0003,594
+100.0%
0.04%
EMR NewEMERSON ELEC CO$246,0004,532
+100.0%
0.04%
CTRP NewCTRIP COM INTL LTD$241,0005,436
+100.0%
0.04%
SSW NewSEASPAN CORP$238,00013,000
+100.0%
0.04%
FDX NewFEDEX CORP$239,0001,471
+100.0%
0.04%
UTX NewUNITED TECHNOLOGIES CORP$239,0002,388
+100.0%
0.04%
STOR NewSTORE CAP CORP$233,0009,000
+100.0%
0.04%
NTRS NewNORTHERN TR CORP$235,0003,600
+100.0%
0.04%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$232,0005,252
+100.0%
0.04%
SNN NewSMITH & NEPHEW PLCspdn adr new$229,0006,864
+100.0%
0.04%
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$226,0006,612
+100.0%
0.04%
CSX NewCSX CORP$231,0008,989
+100.0%
0.04%
SYT NewSYNGENTA AGsponsored adr$227,0002,745
+100.0%
0.04%
ADBE NewADOBE SYS INC$227,0002,416
+100.0%
0.04%
MRKT NewMARKIT LTD$230,0006,502
+100.0%
0.04%
COH NewCOACH INC$231,0005,750
+100.0%
0.04%
FTNT NewFORTINET INC$223,0007,272
+100.0%
0.04%
ERIC NewERICSSONadr b sek 10$215,00021,477
+100.0%
0.04%
HSBC NewHSBC HLDGS PLCspon adr new$209,0006,727
+100.0%
0.04%
AEG NewAEGON N Vny registry sh$209,00037,917
+100.0%
0.04%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$213,0001
+100.0%
0.04%
MBB NewISHARES TRmbs etf$211,0001,930
+100.0%
0.04%
CNI NewCANADIAN NATL RY CO$210,0003,370
+100.0%
0.04%
CYBR NewCYBERARK SOFTWARE LTD$213,0005,000
+100.0%
0.04%
ERJ NewEMBRAER S A$209,0007,944
+100.0%
0.04%
IWP NewISHARES TRrus md cp gr etf$209,0002,269
+100.0%
0.04%
MIC NewMACQUARIE INFRASTRUCTURE COR$202,0003,000
+100.0%
0.03%
QAI NewINDEXIQ ETF TRhedge mlti etf$203,0007,050
+100.0%
0.03%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$178,00027,251
+100.0%
0.03%
HTZ NewHERTZ GLOBAL HOLDINGS INC$117,00011,095
+100.0%
0.02%
ACP NewAVENUE INCOME CR STRATEGIES$110,00010,000
+100.0%
0.02%
NLY NewANNALY CAP MGMT INC$109,00010,592
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-27
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR RUSSELL 100042Q4 202311.1%
SPDR S&P 500 ETF TR TR UNIT42Q4 20235.7%
ISHARES TR INDEX S&P MIDCAP 4042Q4 20234.5%
MICROSOFT CORP COM42Q4 20233.4%
ISHARES TR INDEX RUSSELL1000VA42Q4 20232.6%
HOME DEPOT INC COM42Q4 20231.5%
UNITEDHEALTH GROUP INC COM42Q4 20231.2%
ACCENTURE PLC IRELAND SHS CLAS42Q4 20230.9%
VISA INC COM CL A42Q4 20230.9%
DISNEY WALT CO COM DISNEY42Q4 20231.3%

View TELEMUS CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TELEMUS CAPITAL, LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BlackRock ETF Trust IIJanuary 17, 2023185,1549.7%
IndexIQ ETF TrustJuly 06, 202243,88711.0%
BlackRock Capital Investment CorpJanuary 13, 20218,757,45612.1%

View TELEMUS CAPITAL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-25
13F-HR2023-07-10
13F-HR/A2023-04-18
13F-HR2023-04-11
SC 13G2023-01-17
13F-HR2023-01-11
SC 13G2022-12-09
13F-HR2022-10-11
13F-HR/A2022-08-10

View TELEMUS CAPITAL, LLC's complete filings history.

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