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| Name: |
TELEMUS CAPITAL LLC |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48076 |
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data |
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| Holdings
Found :
25 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCG |
PG&E Corp |
12 |
- |
$17.73 |
$22,887,000 |
1,269,407 |
1.9% |
2,411,000 |
0 |
0.064 |
Multi Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
93 |
- |
$81.77 |
$2,557,000 |
32,899 |
0.21% |
279,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
160 |
- |
$388.74 |
$1,041,000 |
2,762 |
0.09% |
116,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
175 |
- |
$245.12 |
$900,000 |
3,863 |
0.07% |
-29,000 |
0 |
0.001 |
Business Software & S... |
|
|
ABR |
Arbor Realty Trust Inc |
215 |
- |
$13.46 |
$592,000 |
39,000 |
0.05% |
0 |
0 |
0.032 |
REIT - Diversified |
|
|
SKYY |
First Trust Ise Cloud Compu... |
219 |
- |
$92.78 |
$575,000 |
6,554 |
0.05% |
77,000 |
0 |
0.01 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
227 |
- |
$611,258.00 |
$543,000 |
1 |
0.05% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
228 |
- |
$122.44 |
$541,000 |
4,614 |
0.04% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
229 |
- |
$113.81 |
$536,000 |
5,096 |
0.04% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
240 |
- |
$64.81 |
$500,000 |
7,979 |
0.04% |
31,000 |
0 |
0.005 |
N/A |
|
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VUG |
Vanguard Growth VIPERS |
241 |
- |
$343.39 |
$486,000 |
1,562 |
0.04% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
263 |
- |
$57.31 |
$366,000 |
6,515 |
0.03% |
28,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
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JNK |
Spdr Lehman Hyb Etf |
267 |
- |
$94.41 |
$355,000 |
3,750 |
0.03% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
268 |
- |
$28.35 |
$353,000 |
13,397 |
0.03% |
-14,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
NTRS |
Northern Trust Corp |
281 |
- |
$84.66 |
$304,000 |
3,600 |
0.03% |
54,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
EMLP |
First Trust North American ... |
292 |
- |
$30.13 |
$281,000 |
10,162 |
0.02% |
13,000 |
0 |
0.012 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
296 |
- |
$29.95 |
$259,000 |
8,226 |
0.02% |
17,000 |
0 |
0.003 |
Electric Utilities |
|
|
CSQ |
Calamos Strategic Total Ret... |
298 |
- |
$16.10 |
$253,000 |
17,022 |
0.02% |
13,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
315 |
- |
$19.76 |
$167,000 |
10,000 |
0.01% |
3,000 |
0 |
0.009 |
Asset Management |
|
|
ORCC |
Owl Rock Capital Corp |
316 |
- |
$0.00 |
$148,000 |
10,000 |
0.01% |
9,000 |
0 |
0.003 |
N/A |
|
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OLO |
Olo Inc. |
317 |
- |
$4.69 |
$136,000 |
23,844 |
0.01% |
-8,000 |
0 |
0.017 |
N/A |
|
|
SVRA |
Savara Inc |
318 |
- |
$5.26 |
$119,000 |
25,214 |
0.01% |
24,000 |
0 |
0.022 |
Biotechnology |
|
|
FEI |
First Trust Mlp & Energy In... |
319 |
- |
$9.83 |
$114,000 |
13,245 |
0.01% |
9,000 |
0 |
0.028 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
320 |
- |
$9.21 |
$90,000 |
11,180 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMST |
Amesite Inc. |
322 |
- |
$0.34 |
$78,000 |
34,834 |
0.01% |
-11,000 |
0 |
0.171 |
N/A |
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