$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 | New | LANNET INC | $82,694,000 | – | 4,612,073 | +100.0% | 13.74% | – |
BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $8,493,000 | – | 333,208 | +100.0% | 1.41% | – |
BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $8,248,000 | – | 319,435 | +100.0% | 1.37% | – |
BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $7,824,000 | – | 324,247 | +100.0% | 1.30% | – |
IGIB | New | ISHARES TRinterm cr bd etf | $6,489,000 | – | 59,156 | +100.0% | 1.08% | – |
FLOT | New | ISHARES TRfltg rate bd etf | $6,397,000 | – | 126,868 | +100.0% | 1.06% | – |
AMZN | New | AMAZON COM INC | $6,302,000 | – | 10,616 | +100.0% | 1.05% | – |
CB | New | CHUBB LIMITED | $4,309,000 | – | 36,167 | +100.0% | 0.72% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $3,527,000 | – | 24,912 | +100.0% | 0.59% | – |
IGSB | New | ISHARES TR1-3 yr cr bd etf | $3,097,000 | – | 29,380 | +100.0% | 0.51% | – |
AMGN | New | AMGEN INC | $2,917,000 | – | 19,453 | +100.0% | 0.48% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,780,000 | – | 19,594 | +100.0% | 0.46% | – |
AGG | New | ISHARES TRcore us aggbd et | $2,324,000 | – | 20,972 | +100.0% | 0.39% | – |
NFLX | New | NETFLIX INC | $2,232,000 | – | 21,836 | +100.0% | 0.37% | – |
PCLN | New | PRICELINE GRP INC | $2,230,000 | – | 1,730 | +100.0% | 0.37% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $2,175,000 | – | 61,619 | +100.0% | 0.36% | – |
LULU | New | LULULEMON ATHLETICA INC | $2,150,000 | – | 31,760 | +100.0% | 0.36% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $2,106,000 | – | 85,553 | +100.0% | 0.35% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,087,000 | – | 26,413 | +100.0% | 0.35% | – |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,063,000 | – | 27,300 | +100.0% | 0.34% | – |
HA | New | HAWAIIAN HOLDINGS INC | $1,906,000 | – | 40,390 | +100.0% | 0.32% | – |
BLK | New | BLACKROCK INC | $1,904,000 | – | 5,592 | +100.0% | 0.32% | – |
KMB | New | KIMBERLY CLARK CORP | $1,845,000 | – | 13,720 | +100.0% | 0.31% | – |
IEF | New | ISHARES TR7-10 y tr bd etf | $1,788,000 | – | 16,209 | +100.0% | 0.30% | – |
MRK | New | MERCK & CO INC NEW | $1,768,000 | – | 33,418 | +100.0% | 0.29% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,695,000 | – | 3,600 | +100.0% | 0.28% | – |
PSA | New | PUBLIC STORAGE | $1,655,000 | – | 6,000 | +100.0% | 0.28% | – |
VGR | New | VECTOR GROUP LTD | $1,643,000 | – | 71,940 | +100.0% | 0.27% | – |
QEP | New | QEP RES INC | $1,628,000 | – | 115,406 | +100.0% | 0.27% | – |
TSLA | New | TESLA MTRS INC | $1,614,000 | – | 7,025 | +100.0% | 0.27% | – |
YY | New | YY INC | $1,599,000 | – | 25,962 | +100.0% | 0.27% | – |
MYF | New | BLACKROCK MUNIYIELD INVST FD | $1,589,000 | – | 98,600 | +100.0% | 0.26% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,576,000 | – | 9,660 | +100.0% | 0.26% | – |
NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $1,535,000 | – | 104,250 | +100.0% | 0.26% | – |
BIDU | New | BAIDU INCspon adr rep a | $1,527,000 | – | 8,000 | +100.0% | 0.25% | – |
MVF | New | BLACKROCK MUNIVEST FD INC | $1,531,000 | – | 142,000 | +100.0% | 0.25% | – |
AVGO | New | BROADCOM LTD | $1,471,000 | – | 9,523 | +100.0% | 0.24% | – |
VMO | New | INVESCO MUN OPPORTUNITY TR | $1,456,000 | – | 104,299 | +100.0% | 0.24% | – |
WAC | New | WALTER INVT MGMT CORP | $1,453,000 | – | 190,184 | +100.0% | 0.24% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $1,404,000 | – | 108,150 | +100.0% | 0.23% | – |
LC | New | LENDINGCLUB CORP | $1,379,000 | – | 166,120 | +100.0% | 0.23% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,294,000 | – | 26,677 | +100.0% | 0.22% | – |
STMP | New | STAMPS COM INC | $1,275,000 | – | 12,000 | +100.0% | 0.21% | – |
ABT | New | ABBOTT LABS | $1,238,000 | – | 29,587 | +100.0% | 0.21% | – |
ARCC | New | ARES CAP CORP | $1,200,000 | – | 80,865 | +100.0% | 0.20% | – |
PFF | New | ISHARES TRu.s. pfd stk etf | $1,171,000 | – | 30,000 | +100.0% | 0.20% | – |
ABBV | New | ABBVIE INC | $1,138,000 | – | 19,917 | +100.0% | 0.19% | – |
FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,120,000 | – | 60,000 | +100.0% | 0.19% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,094,000 | – | 12,990 | +100.0% | 0.18% | – |
SSS | New | SOVRAN SELF STORAGE INC | $1,087,000 | – | 9,217 | +100.0% | 0.18% | – |
ABMD | New | ABIOMED INC | $1,043,000 | – | 11,000 | +100.0% | 0.17% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $970,000 | – | 11,000 | +100.0% | 0.16% | – |
BAC | New | BANK AMER CORP | $963,000 | – | 71,263 | +100.0% | 0.16% | – |
ACRE | New | ARES COML REAL ESTATE CORP | $960,000 | – | 87,675 | +100.0% | 0.16% | – |
AIG | New | AMERICAN INTL GROUP INC | $924,000 | – | 17,103 | +100.0% | 0.15% | – |
OLP | New | ONE LIBERTY PPTYS INC | $919,000 | – | 41,000 | +100.0% | 0.15% | – |
MAA | New | MID-AMER APT CMNTYS INC | $920,000 | – | 9,000 | +100.0% | 0.15% | – |
RAI | New | REYNOLDS AMERICAN INC | $914,000 | – | 18,175 | +100.0% | 0.15% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $898,000 | – | 6,037 | +100.0% | 0.15% | – |
PAYC | New | PAYCOM SOFTWARE INC | $890,000 | – | 25,000 | +100.0% | 0.15% | – |
HTR | New | BROOKFIELD TOTAL RETURN FD I | $893,000 | – | 36,865 | +100.0% | 0.15% | – |
NMFC | New | NEW MTN FIN CORP | $885,000 | – | 70,000 | +100.0% | 0.15% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $874,000 | – | 21,370 | +100.0% | 0.14% | – |
EXPE | New | EXPEDIA INC DEL | $863,000 | – | 8,000 | +100.0% | 0.14% | – |
WFC | New | WELLS FARGO & CO NEW | $849,000 | – | 17,563 | +100.0% | 0.14% | – |
UAA | New | UNDER ARMOUR INCcl a | $848,000 | – | 10,000 | +100.0% | 0.14% | – |
NHTC | New | NATURAL HEALTH TRENDS CORP | $829,000 | – | 25,000 | +100.0% | 0.14% | – |
INTC | New | INTEL CORP | $827,000 | – | 25,574 | +100.0% | 0.14% | – |
ALK | New | ALASKA AIR GROUP INC | $824,000 | – | 10,048 | +100.0% | 0.14% | – |
CMCSA | New | COMCAST CORP NEWcl a | $810,000 | – | 13,255 | +100.0% | 0.14% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $799,000 | – | 23,772 | +100.0% | 0.13% | – |
GOV | New | GOVERNMENT PPTYS INCOME TR | $785,000 | – | 44,000 | +100.0% | 0.13% | – |
ORCL | New | ORACLE CORP | $768,000 | – | 18,774 | +100.0% | 0.13% | – |
HSIC | New | SCHEIN HENRY INC | $751,000 | – | 4,353 | +100.0% | 0.12% | – |
NVS | New | NOVARTIS A Gsponsored adr | $754,000 | – | 10,402 | +100.0% | 0.12% | – |
EXR | New | EXTRA SPACE STORAGE INC | $748,000 | – | 8,000 | +100.0% | 0.12% | – |
MCD | New | MCDONALDS CORP | $745,000 | – | 5,932 | +100.0% | 0.12% | – |
BITA | New | BITAUTO HLDGS LTDsponsored ads | $744,000 | – | 30,000 | +100.0% | 0.12% | – |
WAB | New | WABTEC CORP | $741,000 | – | 9,343 | +100.0% | 0.12% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $732,000 | – | 13,239 | +100.0% | 0.12% | – |
EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $731,000 | – | 96,600 | +100.0% | 0.12% | – |
SHW | New | SHERWIN WILLIAMS CO | $672,000 | – | 2,359 | +100.0% | 0.11% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $674,000 | – | 20,141 | +100.0% | 0.11% | – |
COR | New | CORESITE RLTY CORP | $657,000 | – | 9,385 | +100.0% | 0.11% | – |
HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $657,000 | – | 20,957 | +100.0% | 0.11% | – |
AFL | New | AFLAC INC | $646,000 | – | 10,233 | +100.0% | 0.11% | – |
O | New | REALTY INCOME CORP | $625,000 | – | 10,000 | +100.0% | 0.10% | – |
VEEV | New | VEEVA SYS INC | $601,000 | – | 23,988 | +100.0% | 0.10% | – |
SO | New | SOUTHERN CO | $595,000 | – | 11,500 | +100.0% | 0.10% | – |
ETN | New | EATON CORP PLC | $594,000 | – | 9,496 | +100.0% | 0.10% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $593,000 | – | 18,335 | +100.0% | 0.10% | – |
CPB | New | CAMPBELL SOUP CO | $589,000 | – | 9,235 | +100.0% | 0.10% | – |
GGE | New | GUGGENHEIM ENHANCED EQUITY S | $579,000 | – | 38,000 | +100.0% | 0.10% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $563,000 | – | 50,000 | +100.0% | 0.09% | – |
PNC | New | PNC FINL SVCS GROUP INC | $540,000 | – | 6,382 | +100.0% | 0.09% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $517,000 | – | 7,518 | +100.0% | 0.09% | – |
NIE | New | ALLIANZGI EQUITY & CONV INCO | $499,000 | – | 27,435 | +100.0% | 0.08% | – |
DOC | New | PHYSICIANS RLTY TR | $502,000 | – | 27,000 | +100.0% | 0.08% | – |
NOAH | New | NOAH HLDGS LTDspon ads cl a | $498,000 | – | 20,000 | +100.0% | 0.08% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $488,000 | – | 4,106 | +100.0% | 0.08% | – |
XRAY | New | DENTSPLY SIRONA INC | $482,000 | – | 7,817 | +100.0% | 0.08% | – |
AET | New | AETNA INC NEW | $482,000 | – | 4,294 | +100.0% | 0.08% | – |
LGIH | New | LGI HOMES INC | $484,000 | – | 20,000 | +100.0% | 0.08% | – |
HTS | New | HATTERAS FINL CORP | $462,000 | – | 32,335 | +100.0% | 0.08% | – |
SBUX | New | STARBUCKS CORP | $445,000 | – | 7,460 | +100.0% | 0.07% | – |
GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $446,000 | – | 30,000 | +100.0% | 0.07% | – |
CMO | New | CAPSTEAD MTG CORP | $437,000 | – | 44,190 | +100.0% | 0.07% | – |
PFN | New | PIMCO INCOME STRATEGY FUND I | $438,000 | – | 50,000 | +100.0% | 0.07% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $439,000 | – | 2,908 | +100.0% | 0.07% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $436,000 | – | 6,000 | +100.0% | 0.07% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $427,000 | – | 7,704 | +100.0% | 0.07% | – |
RTN | New | RAYTHEON CO | $422,000 | – | 3,445 | +100.0% | 0.07% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $414,000 | – | 6,000 | +100.0% | 0.07% | – |
AMP | New | AMERIPRISE FINL INC | $410,000 | – | 4,361 | +100.0% | 0.07% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $402,000 | – | 3,390 | +100.0% | 0.07% | – |
BA | New | BOEING CO | $396,000 | – | 3,116 | +100.0% | 0.07% | – |
TSN | New | TYSON FOODS INCcl a | $400,000 | – | 6,000 | +100.0% | 0.07% | – |
MON | New | MONSANTO CO NEW | $398,000 | – | 4,535 | +100.0% | 0.07% | – |
TEL | New | TE CONNECTIVITY LTD | $398,000 | – | 6,433 | +100.0% | 0.07% | – |
COST | New | COSTCO WHSL CORP NEW | $400,000 | – | 2,541 | +100.0% | 0.07% | – |
FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $400,000 | – | 23,000 | +100.0% | 0.07% | – |
SU | New | SUNCOR ENERGY INC NEW | $383,000 | – | 13,766 | +100.0% | 0.06% | – |
OAK | New | OAKTREE CAP GROUP LLCunit cl a | $388,000 | – | 7,862 | +100.0% | 0.06% | – |
HRL | New | HORMEL FOODS CORP | $377,000 | – | 8,730 | +100.0% | 0.06% | – |
AER | New | AERCAP HOLDINGS NV | $382,000 | – | 9,862 | +100.0% | 0.06% | – |
F | New | FORD MTR CO DEL | $376,000 | – | 27,844 | +100.0% | 0.06% | – |
OMC | New | OMNICOM GROUP INC | $374,000 | – | 4,498 | +100.0% | 0.06% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $376,000 | – | 4,000 | +100.0% | 0.06% | – |
HYI | New | WESTERN ASSET HGH YLD DFNDFD | $374,000 | – | 26,800 | +100.0% | 0.06% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $370,000 | – | 7,647 | +100.0% | 0.06% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $365,000 | – | 17,408 | +100.0% | 0.06% | – |
CSCO | New | CISCO SYS INC | $368,000 | – | 12,938 | +100.0% | 0.06% | – |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $368,000 | – | 11,493 | +100.0% | 0.06% | – |
TIF | New | TIFFANY & CO NEW | $362,000 | – | 4,934 | +100.0% | 0.06% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $361,000 | – | 12,808 | +100.0% | 0.06% | – |
EEP | New | ENBRIDGE ENERGY PARTNERS L P | $358,000 | – | 19,550 | +100.0% | 0.06% | – |
SUI | New | SUN CMNTYS INC | $358,000 | – | 5,000 | +100.0% | 0.06% | – |
JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $355,000 | – | 37,950 | +100.0% | 0.06% | – |
DLR | New | DIGITAL RLTY TR INC | $354,000 | – | 4,000 | +100.0% | 0.06% | – |
GLW | New | CORNING INC | $350,000 | – | 16,737 | +100.0% | 0.06% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $349,000 | – | 13,834 | +100.0% | 0.06% | – |
N | New | NETSUITE INC | $342,000 | – | 5,000 | +100.0% | 0.06% | – |
JQC | New | NUVEEN CR STRATEGIES INCM FD | $346,000 | – | 43,695 | +100.0% | 0.06% | – |
PFL | New | PIMCO INCOME STRATEGY FUND | $344,000 | – | 36,000 | +100.0% | 0.06% | – |
CMI | New | CUMMINS INC | $346,000 | – | 3,146 | +100.0% | 0.06% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $339,000 | – | 8,455 | +100.0% | 0.06% | – |
EPR | New | EPR PPTYS | $333,000 | – | 5,000 | +100.0% | 0.06% | – |
ANTM | New | ANTHEM INC | $326,000 | – | 2,348 | +100.0% | 0.05% | – |
VNTV | New | VANTIV INCcl a | $323,000 | – | 6,000 | +100.0% | 0.05% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $319,000 | – | 10,242 | +100.0% | 0.05% | – |
CMA | New | COMERICA INC | $322,000 | – | 8,498 | +100.0% | 0.05% | – |
NGG | New | NATIONAL GRID PLCspon adr new | $318,000 | – | 4,448 | +100.0% | 0.05% | – |
JCI | New | JOHNSON CTLS INC | $321,000 | – | 8,237 | +100.0% | 0.05% | – |
TWX | New | TIME WARNER INC | $319,000 | – | 4,394 | +100.0% | 0.05% | – |
JFR | New | NUVEEN FLOATING RATE INCOME | $322,000 | – | 32,025 | +100.0% | 0.05% | – |
SYMC | New | SYMANTEC CORP | $301,000 | – | 16,365 | +100.0% | 0.05% | – |
TTE | New | TOTAL S Asponsored adr | $287,000 | – | 6,326 | +100.0% | 0.05% | – |
JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $289,000 | – | 29,213 | +100.0% | 0.05% | – |
BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $275,000 | – | 12,475 | +100.0% | 0.05% | – |
BTT | New | BLACKROCK MUN 2030 TAR TERM | $275,000 | – | 12,000 | +100.0% | 0.05% | – |
ECL | New | ECOLAB INC | $270,000 | – | 2,421 | +100.0% | 0.04% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $268,000 | – | 15,000 | +100.0% | 0.04% | – |
GS | New | GOLDMAN SACHS GROUP INC | $270,000 | – | 1,723 | +100.0% | 0.04% | – |
CCL | New | CARNIVAL CORPpaired ctf | $269,000 | – | 5,100 | +100.0% | 0.04% | – |
USB | New | US BANCORP DEL | $262,000 | – | 6,457 | +100.0% | 0.04% | – |
MLPI | New | UBS AG JERSEY BRHalerian infrst | $265,000 | – | 11,000 | +100.0% | 0.04% | – |
HPT | New | HOSPITALITY PPTYS TR | $266,000 | – | 10,000 | +100.0% | 0.04% | – |
ET | New | ENERGY TRANSFER EQUITY L P | $259,000 | – | 36,394 | +100.0% | 0.04% | – |
LUV | New | SOUTHWEST AIRLS CO | $261,000 | – | 5,815 | +100.0% | 0.04% | – |
VTA | New | INVESCO DYNAMIC CR OPP FD | $260,000 | – | 24,159 | +100.0% | 0.04% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $252,000 | – | 8,823 | +100.0% | 0.04% | – |
WU | New | WESTERN UN CO | $255,000 | – | 13,195 | +100.0% | 0.04% | – |
WPP | New | WPP PLC NEWadr | $250,000 | – | 2,143 | +100.0% | 0.04% | – |
WMT | New | WAL-MART STORES INC | $246,000 | – | 3,594 | +100.0% | 0.04% | – |
EMR | New | EMERSON ELEC CO | $246,000 | – | 4,532 | +100.0% | 0.04% | – |
CTRP | New | CTRIP COM INTL LTD | $241,000 | – | 5,436 | +100.0% | 0.04% | – |
SSW | New | SEASPAN CORP | $238,000 | – | 13,000 | +100.0% | 0.04% | – |
FDX | New | FEDEX CORP | $239,000 | – | 1,471 | +100.0% | 0.04% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $239,000 | – | 2,388 | +100.0% | 0.04% | – |
STOR | New | STORE CAP CORP | $233,000 | – | 9,000 | +100.0% | 0.04% | – |
NTRS | New | NORTHERN TR CORP | $235,000 | – | 3,600 | +100.0% | 0.04% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $232,000 | – | 5,252 | +100.0% | 0.04% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $229,000 | – | 6,864 | +100.0% | 0.04% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $226,000 | – | 6,612 | +100.0% | 0.04% | – |
CSX | New | CSX CORP | $231,000 | – | 8,989 | +100.0% | 0.04% | – |
SYT | New | SYNGENTA AGsponsored adr | $227,000 | – | 2,745 | +100.0% | 0.04% | – |
ADBE | New | ADOBE SYS INC | $227,000 | – | 2,416 | +100.0% | 0.04% | – |
MRKT | New | MARKIT LTD | $230,000 | – | 6,502 | +100.0% | 0.04% | – |
COH | New | COACH INC | $231,000 | – | 5,750 | +100.0% | 0.04% | – |
FTNT | New | FORTINET INC | $223,000 | – | 7,272 | +100.0% | 0.04% | – |
ERIC | New | ERICSSONadr b sek 10 | $215,000 | – | 21,477 | +100.0% | 0.04% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $209,000 | – | 6,727 | +100.0% | 0.04% | – |
AEG | New | AEGON N Vny registry sh | $209,000 | – | 37,917 | +100.0% | 0.04% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.04% | – |
MBB | New | ISHARES TRmbs etf | $211,000 | – | 1,930 | +100.0% | 0.04% | – |
CNI | New | CANADIAN NATL RY CO | $210,000 | – | 3,370 | +100.0% | 0.04% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $213,000 | – | 5,000 | +100.0% | 0.04% | – |
ERJ | New | EMBRAER S A | $209,000 | – | 7,944 | +100.0% | 0.04% | – |
IWP | New | ISHARES TRrus md cp gr etf | $209,000 | – | 2,269 | +100.0% | 0.04% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $202,000 | – | 3,000 | +100.0% | 0.03% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $203,000 | – | 7,050 | +100.0% | 0.03% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $178,000 | – | 27,251 | +100.0% | 0.03% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $117,000 | – | 11,095 | +100.0% | 0.02% | – |
ACP | New | AVENUE INCOME CR STRATEGIES | $110,000 | – | 10,000 | +100.0% | 0.02% | – |
NLY | New | ANNALY CAP MGMT INC | $109,000 | – | 10,592 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR RUSSELL 1000 | 42 | Q4 2023 | 11.1% |
SPDR S&P 500 ETF TR TR UNIT | 42 | Q4 2023 | 5.7% |
ISHARES TR INDEX S&P MIDCAP 40 | 42 | Q4 2023 | 4.5% |
MICROSOFT CORP COM | 42 | Q4 2023 | 3.4% |
ISHARES TR INDEX RUSSELL1000VA | 42 | Q4 2023 | 2.6% |
HOME DEPOT INC COM | 42 | Q4 2023 | 1.5% |
UNITEDHEALTH GROUP INC COM | 42 | Q4 2023 | 1.2% |
ACCENTURE PLC IRELAND SHS CLAS | 42 | Q4 2023 | 0.9% |
VISA INC COM CL A | 42 | Q4 2023 | 0.9% |
DISNEY WALT CO COM DISNEY | 42 | Q4 2023 | 1.3% |
View TELEMUS CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BlackRock ETF Trust II | January 17, 2023 | 185,154 | 9.7% |
IndexIQ ETF Trust | July 06, 2022 | 43,887 | 11.0% |
BlackRock Capital Investment Corp | January 13, 2021 | 8,757,456 | 12.1% |
View TELEMUS CAPITAL, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-10 |
13F-HR/A | 2023-04-18 |
13F-HR | 2023-04-11 |
SC 13G | 2023-01-17 |
13F-HR | 2023-01-11 |
SC 13G | 2022-12-09 |
13F-HR | 2022-10-11 |
13F-HR/A | 2022-08-10 |
View TELEMUS CAPITAL, 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.