13F-HR filed by Telemus Investment Management, LLC
Telemus Investment Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 143 holding rows worth $211,589,000.
- Accession
- 0001388977-13-000007
- Filer
- CIK 1388977
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1 entries on the cover page, a total value of $211,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,589,000 with VALUE read as thousands by filing date, 13F file number 028-12165. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 193,980 | $17,445,000 | thousands by filing date | |
| T ROWE PRICE DIVERSIFIED SMALL | 779917103 | COM | 653,324 | $13,243,000 | thousands by filing date | |
| LYRICAL U.S. VALUE EQUITY FUND | 90386H404 | COM | 1,097,451 | $12,730,000 | thousands by filing date | |
| TEMPLETON FRONTIER MARKETS FUN | 88019R641 | COM | 743,822 | $12,333,000 | thousands by filing date | |
| JP MORGAN MID-CAP VALUE FUND S | 339183105 | COM | 327,013 | $10,448,000 | thousands by filing date | |
| WASATCH INTERNATIONAL GROWTH INVESTOR | 936793405 | COM | 403,857 | $10,343,000 | thousands by filing date | |
| BRANDES INTERNATIONAL SMALL CA | 105262737 | COM | 771,354 | $9,349,000 | thousands by filing date | |
| PUTNAM EQUITY SPECTRUM FUND CL | 74676P219 | COM | 228,818 | $7,864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 155,884 | $7,110,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62,475 | $5,235,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,944 | $4,964,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,746 | $4,564,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,436 | $3,185,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 51,527 | $3,176,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,317 | $2,902,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,168 | $2,698,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,220 | $2,536,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,931 | $2,369,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,518 | $2,332,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,071 | $2,330,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,647 | $2,324,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,651 | $2,299,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,999 | $2,269,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,637 | $2,203,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,452 | $2,202,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,959 | $2,071,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,019 | $2,014,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,386 | $2,010,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 21,426 | $1,917,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,184 | $1,740,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,051 | $1,716,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,842 | $1,709,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,327 | $1,618,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,206 | $1,599,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,609 | $1,550,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 15,494 | $1,548,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 22,309 | $1,408,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,084 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,956 | $1,192,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 31,723 | $1,192,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,053 | $1,179,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,227 | $1,171,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,055 | $1,143,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,375 | $1,134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,532 | $1,103,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,211 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,992 | $1,088,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 12,420 | $1,046,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,633 | $1,032,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 88,520 | $966,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,873 | $931,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,722 | $924,000 | thousands by filing date | |
| INTERNATIONAL GRW & | 45956T402 | CL F-1 SHS | 25,670 | $823,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,495 | $816,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 34,759 | $806,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,275 | $793,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,213 | $757,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,707 | $747,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 34,914 | $699,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,360 | $632,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,463 | $631,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,838 | $618,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,520 | $611,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,815 | $591,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,235 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,801 | $584,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,502 | $563,000 | thousands by filing date | |
| LAZARD FDS INC STRG INST SHS | 52106N491 | COM | 53,093 | $530,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,050 | $524,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,556 | $504,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,517 | $498,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL CL | 846707024 | COM | 4,418 | $494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,049 | $479,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,073 | $479,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,860 | $472,000 | thousands by filing date | |
| HARDING LOEVNER INTL SMALL COM | 412295883 | COM | 32,600 | $414,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,251 | $365,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,100 | $363,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,498 | $362,000 | thousands by filing date | |
| ARBOR BANCORP INC | 038757100 | COM | 4,525 | $339,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,856 | $335,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,550 | $331,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,715 | $295,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,031 | $294,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,407 | $292,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 483 | $277,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,000 | $250,000 | thousands by filing date | |
| 38259p508 | COM | 280 | $247,000 | thousands by filing date | ||
| E M C CORP MASS | 268648102 | COM | 10,204 | $241,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,650 | $237,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,150 | $237,000 | thousands by filing date | |
| BLACKROCK BALANCED CAP FD CL I | 09251C506 | COM | 9,740 | $237,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,400 | $229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,978 | $222,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,723 | $220,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,500 | $216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,050 | $214,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,156 | $213,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,528 | $212,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,383 | $209,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,443 | $206,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,801 | $205,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,786 | $202,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 5,113 | $201,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,003 | $198,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,540 | $193,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,303 | $193,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,292 | $176,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,871 | $173,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,162 | $172,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,042 | $171,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,343 | $160,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,003 | $157,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 980 | $146,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,411 | $142,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,635 | $141,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,208 | $141,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,347 | $135,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,222 | $133,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,651 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 10,000 | $127,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 4,028 | $116,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,663 | $114,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,494 | $103,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,694 | $79,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 13,901 | $77,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,400 | $70,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 7,126 | $68,000 | thousands by filing date | |
| RSTK MACKINAC FINL CORP COM | 554571901 | COM | 7,500 | $67,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,515 | $65,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 5,564 | $65,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,524 | $51,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 7,927 | $51,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 5,911 | $41,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 6,001 | $41,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 200 | $28,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 312 | $16,000 | thousands by filing date | |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 33,418 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 314,153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA INFRASTRUCTURE INVT CORP | 16944H107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBERCARE INC COM | 23243T105 | COM | 12,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEVADA GEOTHERMAL PW | 02154D101 | COM | 6,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388977-13-000007 | this filing | 2013-08-14 | acceptance time not in the bulk data set |