$1.29 Billion is the total value of TELEMUS CAPITAL, LLC's 605 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $16,137,000 | – | 204,011 | +100.0% | 1.25% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $14,000,000 | – | 396,267 | +100.0% | 1.08% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,265,000 | – | 87,764 | +100.0% | 0.72% | – |
| CPRT | New | COPART INC | $9,050,000 | – | 209,550 | +100.0% | 0.70% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,566,000 | – | 90,232 | +100.0% | 0.58% | – |
| TIP | New | ISHARES TRtips bd etf | $7,271,000 | – | 63,738 | +100.0% | 0.56% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,812,000 | – | 55,765 | +100.0% | 0.53% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $6,634,000 | – | 223,479 | +100.0% | 0.51% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,725,000 | – | 156,564 | +100.0% | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $3,386,000 | – | 21,683 | +100.0% | 0.26% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $2,347,000 | – | 107,307 | +100.0% | 0.18% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,293,000 | – | 71,869 | +100.0% | 0.18% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,223,000 | – | 22,327 | +100.0% | 0.17% | – |
| BK | New | BANK NEW YORK MELLON COR | $2,213,000 | – | 41,096 | +100.0% | 0.17% | – |
| LAZ | New | LAZARD LTD | $2,216,000 | – | 42,208 | +100.0% | 0.17% | – |
| HUM | New | HUMANA INC | $2,191,000 | – | 8,832 | +100.0% | 0.17% | – |
| MAS | New | MASCO CORP | $2,056,000 | – | 46,804 | +100.0% | 0.16% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,049,000 | – | 14,031 | +100.0% | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $1,979,000 | – | 17,871 | +100.0% | 0.15% | – |
| IGE | New | ISHARES TRnorth amern nat | $1,933,000 | – | 54,555 | +100.0% | 0.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,838,000 | – | 14,488 | +100.0% | 0.14% | – |
| UUP | New | POWERSHS DB US DOLLAR INdoll indx bull | $1,743,000 | – | 72,539 | +100.0% | 0.14% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,443,000 | – | 26,045 | +100.0% | 0.11% | – |
| NEP | New | NEXTERA ENERGY PARTNERS | $1,410,000 | – | 32,704 | +100.0% | 0.11% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $1,354,000 | – | 37,700 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,352,000 | – | 15,383 | +100.0% | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $1,356,000 | – | 15,435 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,349,000 | – | 22,640 | +100.0% | 0.10% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,342,000 | – | 100,129 | +100.0% | 0.10% | – |
| XEC | New | CIMAREX ENERGY CO | $1,328,000 | – | 10,884 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $1,254,000 | – | 22,927 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $1,257,000 | – | 100,665 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $1,206,000 | – | 6,281 | +100.0% | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $1,193,000 | – | 12,105 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,175,000 | – | 26,192 | +100.0% | 0.09% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,159,000 | – | 18,170 | +100.0% | 0.09% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,161,000 | – | 18,219 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $1,093,000 | – | 10,800 | +100.0% | 0.08% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,081,000 | – | 44,000 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $994,000 | – | 10,697 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $996,000 | – | 68,812 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $925,000 | – | 14,317 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLcl a | $920,000 | – | 12,960 | +100.0% | 0.07% | – |
| ROST | New | ROSS STORES INC | $908,000 | – | 11,319 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX INC | $859,000 | – | 7,285 | +100.0% | 0.07% | – |
| INTU | New | INTUIT | $848,000 | – | 5,371 | +100.0% | 0.07% | – |
| CHFC | New | CHEMICAL FINL CORP | $786,000 | – | 14,703 | +100.0% | 0.06% | – |
| RYN | New | RAYONIER INC | $784,000 | – | 24,784 | +100.0% | 0.06% | – |
| PX | New | PRAXAIR INC | $725,000 | – | 4,687 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $726,000 | – | 8,993 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $717,000 | – | 4,173 | +100.0% | 0.06% | – |
| RWT | New | REDWOOD TR INC | $710,000 | – | 47,892 | +100.0% | 0.06% | – |
| SIVB | New | SVB FINL GROUP | $701,000 | – | 3,000 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO LTD | $687,000 | – | 18,790 | +100.0% | 0.05% | – |
| TRS | New | TRIMAS CORP | $676,000 | – | 25,269 | +100.0% | 0.05% | – |
| WES | New | WESTERN GAS PARTNERS LP | $672,000 | – | 13,971 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $657,000 | – | 3,067 | +100.0% | 0.05% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $645,000 | – | 13,190 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $589,000 | – | 8,221 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $593,000 | – | 11,127 | +100.0% | 0.05% | – |
| DWDP | New | DOWDUPONT INC | $576,000 | – | 8,098 | +100.0% | 0.04% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $561,000 | – | 23,015 | +100.0% | 0.04% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $546,000 | – | 31,895 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP N | $540,000 | – | 4,862 | +100.0% | 0.04% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $500,000 | – | 3,238 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $500,000 | – | 46,355 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $483,000 | – | 3,908 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $473,000 | – | 10,045 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $462,000 | – | 2,815 | +100.0% | 0.04% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR | $461,000 | – | 16,500 | +100.0% | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $445,000 | – | 118,738 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $424,000 | – | 5,679 | +100.0% | 0.03% | – |
| FMBI | New | FIRST MIDWEST BANCORP DE | $424,000 | – | 17,635 | +100.0% | 0.03% | – |
| AYR | New | AIRCASTLE LTD | $398,000 | – | 17,000 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $406,000 | – | 11,705 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $394,000 | – | 2,798 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $352,000 | – | 1,576 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $350,000 | – | 2,254 | +100.0% | 0.03% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $332,000 | – | 10,000 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $320,000 | – | 1,708 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $314,000 | – | 2,285 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $310,000 | – | 3,000 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $291,000 | – | 4,123 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $283,000 | – | 3,365 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $276,000 | – | 5,640 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND C | $271,000 | – | 6,756 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $259,000 | – | 966 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $245,000 | – | 1,803 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $247,000 | – | 1,323 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $237,000 | – | 3,012 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $238,000 | – | 5,378 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $228,000 | – | 1,444 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $229,000 | – | 3,300 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $230,000 | – | 4,825 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $234,000 | – | 1,510 | +100.0% | 0.02% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $236,000 | – | 9,138 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $230,000 | – | 1,805 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $214,000 | – | 8,941 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $218,000 | – | 2,957 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $204,000 | – | 4,700 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $206,000 | – | 7,650 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $207,000 | – | 1,572 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $204,000 | – | 5,200 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $175,000 | – | 2,695 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $182,000 | – | 5,975 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVT MGMT CORP | $167,000 | – | 198,365 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED | $148,000 | – | 3,225 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $128,000 | – | 1,030 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $125,000 | – | 1,180 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNdiv app etf | $122,000 | – | 1,200 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $98,000 | – | 2,000 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $99,000 | – | 1,640 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $73,000 | – | 230 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $75,000 | – | 1,575 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $64,000 | – | 720 | +100.0% | 0.01% | – |
| DBC | New | POWERSHARES DB CMDTY IDXunit ben int | $71,000 | – | 4,255 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $65,000 | – | 450 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $67,000 | – | 1,716 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $59,000 | – | 550 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $70,000 | – | 725 | +100.0% | 0.01% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $70,000 | – | 326 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $54,000 | – | 480 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $57,000 | – | 420 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $57,000 | – | 1,033 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $38,000 | – | 450 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $38,000 | – | 365 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $36,000 | – | 611 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $35,000 | – | 525 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FDgugg bric etf | $41,000 | – | 1,100 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $34,000 | – | 259 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $41,000 | – | 249 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $30,000 | – | 341 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTION | $24,000 | – | 264 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $27,000 | – | 300 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $25,000 | – | 215 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $23,000 | – | 77 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $26,000 | – | 533 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $26,000 | – | 220 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $27,000 | – | 396 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $21,000 | – | 154 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $21,000 | – | 500 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $22,000 | – | 450 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $21,000 | – | 121 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL | $25,000 | – | 275 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $20,000 | – | 205 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $22,000 | – | 275 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $26,000 | – | 650 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $21,000 | – | 250 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $24,000 | – | 225 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $22,000 | – | 176 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $31,000 | – | 180 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $29,000 | – | 705 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $24,000 | – | 300 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $20,000 | – | 275 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $24,000 | – | 529 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $21,000 | – | 220 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $21,000 | – | 308 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $26,000 | – | 425 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $29,000 | – | 579 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $20,000 | – | 175 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $23,000 | – | 176 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $29,000 | – | 400 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $29,000 | – | 166 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INcl b | $9,000 | – | 75 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $10,000 | – | 198 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $19,000 | – | 500 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $13,000 | – | 198 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $13,000 | – | 176 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $17,000 | – | 200 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS I | $8,000 | – | 55 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $11,000 | – | 187 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $16,000 | – | 66 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $14,000 | – | 198 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAW | $7,000 | – | 180 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $8,000 | – | 100 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $8,000 | – | 198 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $12,000 | – | 594 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $9,000 | – | 91 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $11,000 | – | 143 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $10,000 | – | 400 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $17,000 | – | 132 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $15,000 | – | 300 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $14,000 | – | 560 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $13,000 | – | 555 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GR | $15,000 | – | 300 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $7,000 | – | 165 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $14,000 | – | 154 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS | $15,000 | – | 363 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $10,000 | – | 110 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N | $15,000 | – | 110 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SE | $18,000 | – | 264 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $15,000 | – | 88 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFGsponsored adr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $14,000 | – | 450 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $14,000 | – | 264 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATIO | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $13,000 | – | 176 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $12,000 | – | 154 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $15,000 | – | 363 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $12,000 | – | 75 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP | $10,000 | – | 44 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $8,000 | – | 198 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $12,000 | – | 55 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FDguggenheim solar | $13,000 | – | 500 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $16,000 | – | 143 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,000 | – | 85 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $10,000 | – | 1,700 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS I | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $19,000 | – | 165 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $17,000 | – | 200 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $17,000 | – | 99 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $7,000 | – | 100 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $12,000 | – | 150 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $8,000 | – | 75 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $11,000 | – | 275 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY IN | $16,000 | – | 253 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $8,000 | – | 125 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $13,000 | – | 576 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $19,000 | – | 220 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIE | $8,000 | – | 75 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $6,000 | – | 300 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $6,000 | – | 115 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAW | $0 | – | 18 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $6,000 | – | 50 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $3,000 | – | 175 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $4,000 | – | 135 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $6,000 | – | 150 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVcl a | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 300 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC | $5,000 | – | 850 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 7 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE I | $4,000 | – | 40 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $4,000 | – | 115 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 30 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $6,000 | – | 114 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS I | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,000 | – | 50 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $4,000 | – | 325 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $5,000 | – | 70 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & IN | $4,000 | – | 225 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,000 | – | 45 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAW | $4,000 | – | 90 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAW | $0 | – | 9 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAW | $2,000 | – | 45 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NE | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $3,000 | – | 300 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS N | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 | 41 | Q3 2023 | 11.1% |
| SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 5.7% |
| ISHARES TR INDEX S&P MIDCAP 40 | 41 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 3.4% |
| ISHARES TR INDEX RUSSELL1000VA | 41 | Q3 2023 | 2.6% |
| HOME DEPOT INC COM | 41 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC COM | 41 | Q3 2023 | 1.2% |
| ACCENTURE PLC IRELAND SHS CLAS | 41 | Q3 2023 | 0.9% |
| VISA INC COM CL A | 41 | Q3 2023 | 0.9% |
| DISNEY WALT CO COM DISNEY | 41 | Q3 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.