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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JP MORGAN FLEMING MUTUAL FUND GROUP INC
| JMVSX | Common | 327,013 | 7,395 | 10,448,000 | 466,000 | 4.94 | |
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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iSHARES TRUST
| IWD | ETF | 62,475 | 2,769 | 5,235,000 | 389,000 | 2.47 | |
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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iSHARES TRUST
| IWF | Common | 62,746 | 3,734 | 4,564,000 | 352,000 | 2.16 | |
Hist
| 06/30/2013 |
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Walt Disney Co
| DIS | Common | 50,436 | -653 | 3,185,000 | 283,000 | 1.51 | |
Hist
| 06/30/2013 |
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DIRECTV
| DTV | COM | 51,527 | 51,527 | 3,176,000 | 3,176,000 | 1.50 | |
Hist
| 06/30/2013 |
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Apple Inc.
| AAPL | Common | 7,317 | 7,317 | 2,902,000 | 2,902,000 | 1.37 | |
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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PRECISION CASTPARTS CORP
| PCP | Common | 11,220 | -172 | 2,536,000 | 376,000 | 1.20 | 0.01 |
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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PEPSICO INC
| PEP | Common | 28,518 | -435 | 2,332,000 | 41,000 | 1.10 | |
Hist
| 06/30/2013 |
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HOME DEPOT, INC.
| HD | Common | 30,071 | -2,150 | 2,330,000 | 82,000 | 1.10 | |
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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CELGENE CORP /DE/
| CELG | Common | 19,651 | -1,205 | 2,299,000 | -118,000 | 1.09 | |
Hist
| 06/30/2013 |
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W.W. GRAINGER, INC.
| GWW | Common | 8,999 | -163 | 2,269,000 | 208,000 | 1.07 | |
Hist
| 06/30/2013 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 33,637 | -1,123 | 2,203,000 | 214,000 | 1.04 | |
Hist
| 06/30/2013 |
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AMERICAN EXPRESS CO
| AXP | Common | 29,452 | 29,452 | 2,202,000 | 2,202,000 | 1.04 | |
Hist
| 06/30/2013 |
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MICROSOFT CORP
| MSFT | Common | 59,959 | 734 | 2,071,000 | 377,000 | 0.98 | |
Hist
| 06/30/2013 |
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VISA INC.
| V | CL A | 11,019 | -190 | 2,014,000 | 110,000 | 0.95 | 0.04 |
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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Chubb Ltd
| ACE | COM | 21,426 | 1 | 1,917,000 | 11,000 | 0.91 | |
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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AUTOZONE INC
| AZO | Common | 4,051 | -89 | 1,716,000 | 73,000 | 0.81 | |
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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TJX COMPANIES INC /DE/
| TJX | Common | 32,327 | -624 | 1,618,000 | 78,000 | 0.76 | |
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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CELANESE AG
| CE | Common | 34,609 | 339 | 1,550,000 | 40,000 | 0.73 | |
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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Beam Suntory Inc.
| BEAM | COM | 22,309 | -211 | 1,408,000 | -23,000 | 0.67 | |
Hist
| 06/30/2013 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 19,084 | 19,084 | 1,396,000 | 1,396,000 | 0.66 | |
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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Noble Finance Co
| NE | Common | 31,723 | 98 | 1,192,000 | -14,000 | 0.56 | |
Hist
| 06/30/2013 |
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NXP Semiconductors N.V.
| NXPI | COM | 38,053 | 38,053 | 1,179,000 | 1,179,000 | 0.56 | |
Hist
| 06/30/2013 |
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