News + Filings Holdings
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Telemus Investment Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWB | Common | 193,980 | -61,436 | 17,445,000 | -4,830,000 | 8.24 | |
Hist
| 06/30/2013 |
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ORACLE CORP
| ORCL | Common | 17,050 | -68,903 | 524,000 | -2,255,000 | 0.25 | |
Hist
| 06/30/2013 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 2,494 | -56,925 | 103,000 | -2,095,000 | 0.05 | |
Hist
| 06/30/2013 |
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Rock-Tenn CO
| RKT | Common | 15,494 | -8,090 | 1,548,000 | -640,000 | 0.73 | |
Hist
| 06/30/2013 |
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iSHARES TRUST
| EEM | Common | 30,956 | -8,829 | 1,192,000 | -510,000 | 0.56 | |
Hist
| 06/30/2013 |
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WASATCH FUNDS TRUST
| WAIGX | FD | 403,857 | -10,308 | 10,343,000 | -409,000 | 4.89 | |
Hist
| 06/30/2013 |
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DEUTSCHE TELEKOM AG
| DT | SPONSORED ADR | 5,564 | -27,968 | 65,000 | -334,000 | 0.03 | |
Hist
| 06/30/2013 |
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QUALCOMM INC/DE
| QCOM | Common | 44,168 | -980 | 2,698,000 | -324,000 | 1.28 | |
Hist
| 06/30/2013 |
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GSK plc
| GSK | Common | 1,400 | -8,202 | 70,000 | -257,000 | 0.03 | |
Hist
| 06/30/2013 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 23,842 | -1,400 | 1,709,000 | -181,000 | 0.81 | |
Hist
| 06/30/2013 |
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iSHARES TRUST
| IWN | ETF | 6,801 | -2,127 | 584,000 | -164,000 | 0.28 | |
Hist
| 06/30/2013 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 8,520 | -2,449 | 611,000 | -155,000 | 0.29 | |
Hist
| 06/30/2013 |
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Claymore Exchange-Traded Fund Trust
| CVY | Common | 34,759 | -4,561 | 806,000 | -132,000 | 0.38 | |
Hist
| 06/30/2013 |
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BP PLC
| BP | SPONSORED ADR | 3,411 | -1,272 | 142,000 | -125,000 | 0.07 | |
Hist
| 06/30/2013 |
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CELGENE CORP /DE/
| CELG | Common | 19,651 | -1,205 | 2,299,000 | -118,000 | 1.09 | |
Hist
| 06/30/2013 |
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Accenture plc
| ACN | COM | 24,184 | -183 | 1,740,000 | -111,000 | 0.82 | |
Hist
| 06/30/2013 |
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MCDONALDS CORP
| MCD | Common | 23,931 | -319 | 2,369,000 | -49,000 | 1.12 | |
Hist
| 06/30/2013 |
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AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 1,042 | -368 | 171,000 | -46,000 | 0.08 | |
Hist
| 06/30/2013 |
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PROCTER & GAMBLE Co
| PG | Common | 9,707 | -528 | 747,000 | -42,000 | 0.35 | |
Hist
| 06/30/2013 |
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UNILEVER N V
| UN | N Y SHS NEW | 4,003 | -710 | 157,000 | -36,000 | 0.07 | |
Hist
| 06/30/2013 |
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RAYTHEON TECHNOLOGIES CORP
| UTX | Common | 17,206 | -210 | 1,599,000 | -28,000 | 0.76 | |
Hist
| 06/30/2013 |
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SPDR SERIES TRUST
| SDY | Common | 7,517 | -437 | 498,000 | -27,000 | 0.24 | |
Hist
| 06/30/2013 |
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Beam Suntory Inc.
| BEAM | COM | 22,309 | -211 | 1,408,000 | -23,000 | 0.67 | |
Hist
| 06/30/2013 |
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INTERNATIONAL GROWTH & INCOME FUND
| IGIFX | SHS | 25,670 | -446 | 823,000 | -22,000 | 0.39 | |
Hist
| 06/30/2013 |
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Mastercard Inc
| MA | CL A | 483 | -66 | 277,000 | -20,000 | 0.13 | |
Hist
| 06/30/2013 |
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CAPITAL WORLD GROWTH & INCOME FUND
| CWGIX | com | 5,113 | 0 | 201,000 | -1,000 | 0.09 | |
Hist
| 06/30/2013 |
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
| SMFG | COM | 5,524 | -173 | 51,000 | 5,000 | 0.02 | |
Hist
| 06/30/2013 |
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3M CO
| MMM | Common | 18,386 | -336 | 2,010,000 | 20,000 | 0.95 | |
Hist
| 06/30/2013 |
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GOOGLE INC.
| GOOG | CL A | 280 | -5 | 247,000 | 21,000 | 0.12 | 0.00 |
Hist
| 06/30/2013 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 30,944 | -555 | 4,964,000 | 29,000 | 2.35 | |
Hist
| 06/30/2013 |
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EOG RESOURCES INC
| EOG | Common | 17,647 | -239 | 2,324,000 | 33,000 | 1.10 | |
Hist
| 06/30/2013 |
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MCKESSON CORP
| MCK | Common | 10,227 | -272 | 1,171,000 | 38,000 | 0.55 | |
Hist
| 06/30/2013 |
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CVS HEALTH Corp
| CVS | Common | 19,211 | -3 | 1,098,000 | 41,000 | 0.52 | |
Hist
| 06/30/2013 |
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PEPSICO INC
| PEP | Common | 28,518 | -435 | 2,332,000 | 41,000 | 1.10 | |
Hist
| 06/30/2013 |
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AUTOZONE INC
| AZO | Common | 4,051 | -89 | 1,716,000 | 73,000 | 0.81 | |
Hist
| 06/30/2013 |
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