Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

TELEMUS CAPITAL, LLC INSTITUTION : TELEMUS CAPITAL, LLC
TELEMUS CAPITAL, LLC Portfolio (reported on 2020-01-24)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 69,741,000 216,681 5.38%
ISHARES TR    (RUS 1000 ETF) IWB 61,474,000 344,547 4.74%
LANNET INC    (COM) LCI 48,526,000 7,679,351 3.74%
ISHARES TR    (MSCI MIN VOL ETF) USMV 41,194,000 627,952 3.18%
ISHARES TR    (CORE S&P MCP ETF) IJH 33,616,000 163,326 2.59%
SPDR SERIES TRUST    (PORTFOLIO SH TSR) SST 29,604,000 988,112 2.28%
APPLE INC    (COM) AAPL 29,350,000 99,950 2.26%
ISHARES TR    (CORE S&P SCP ETF) IJR 28,961,000 345,385 2.23%
AMAZON COM INC    (COM) AMZN 26,828,000 14,519 2.07%
MICROSOFT CORP    (COM) MSFT 25,288,000 160,357 1.95%
ISHARES TR    (RUS 1000 VAL ETF) IWD 24,347,000 178,390 1.88%
VANGUARD WHITEHALL FDS INC    (HIGH DIV YLD) VYM 23,677,000 252,657 1.82%
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB) FTAI 22,742,000 1,163,872 1.75%
MGM RESORTS INTERNATIONAL    (COM) MGM 21,953,000 659,841 1.69%
VANGUARD BD INDEX FD INC    (SHORT TRM BOND) BSV 21,890,000 271,555 1.69%
ISHARES TR    (FLTG RATE NT ETF) FLOT 19,275,000 378,535 1.48%
ALPHABET INC    (CAP STK CL A) GOOGL 16,553,000 12,358 1.27%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 15,362,000 953,574 1.18%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 13,259,000 246,677 1.02%
ISHARES TR    (SH TR CRPORT ETF) CSJ 12,995,000 242,304 1.00%
ISHARES TR    (RUS 1000 GRW ETF) IWF 12,815,000 72,843 0.98%
MACQUARIE INFRASTRUCTURE COR    (COM) MIC 12,642,000 295,090 0.97%
CORNERSTONE ONDEMAND INC    (COM) CSOD 12,037,000 205,584 0.92%
ISHARES TR    (TIPS BD ETF) TIP 11,857,000 101,712 0.91%
MASTERCARD INC    (CL A) MA 11,454,000 38,360 0.88%
HOME DEPOT INC    (COM) HD 11,360,000 52,017 0.87%
ARES COML REAL ESTATE CORP    (COM) ACRE 10,982,000 693,283 0.84%
APOLLO INVT CORP    (COM NEW) 10,435,000 597,646 0.80%
FACEBOOK INC    (CL A) FB 10,368,000 50,512 0.80%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 10,196,000 31,385 0.78%
ISHARES TR    (CORE US AGGBD ET) AGG 9,776,000 86,997 0.75%
FIRST TR EXCHANGE TRADED FD    (SENIOR LN FD) FTSL 9,710,000 202,633 0.75%
ADOBE INC    (COM) ADBE 9,670,000 29,319 0.74%
UNITEDHEALTH GROUP INC    (COM) UNH 9,374,000 31,886 0.72%
ISHARES TR    (RUSSELL 2000 ETF) IWM 9,248,000 55,822 0.71%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 8,855,000 23,588 0.68%
ALPHABET INC    (CAP STK CL C) GOOG 8,758,000 6,550 0.67%
BLACKROCK CAPITAL INVESTMENT    (COM) BKCC 8,636,000 1,739,411 0.66%
JPMORGAN CHASE & CO    (COM) JPM 8,375,000 60,076 0.64%
ISHARES TR    (RUS 2000 VAL ETF) IWN 8,216,000 63,902 0.63%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 8,090,000 38,419 0.62%
ABBOTT LABS    (COM) ABT 8,077,000 92,991 0.62%
VISA INC    (COM CL A) V 7,836,000 41,701 0.60%
BLACKROCK INC    (COM) BLK 7,834,000 15,584 0.60%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 7,826,000 58,614 0.60%
AMERICAN TOWER CORP NEW    (COM) AMT 7,781,000 33,856 0.60%
TEXAS INSTRS INC    (COM) TXN 7,484,000 58,339 0.57%
ISHARES TR    (1 3 YR TREAS BD) SHY 7,146,000 84,440 0.55%
PROSHARES TR    (SHORT S&P 500 NE) 7,055,000 293,830 0.54%
CBRE GROUP INC    (CL A) CBG 6,641,000 108,353 0.51%
CELANESE CORP DEL    (COM) CE 6,615,000 53,725 0.51%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 6,543,000 30,850 0.50%
TWO HBRS INVT CORP    (COM NEW) 6,513,000 445,510 0.50%
TJX COS INC NEW    (COM) TJX 6,241,000 102,208 0.48%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 5,955,000 26,292 0.46%
CHUBB LIMITED    (COM) CB 5,904,000 37,926 0.45%
ISHARES TR    (MSCI EAFE ETF) EFA 5,892,000 84,854 0.45%
APPLIED MATLS INC    (COM) AMAT 5,471,000 89,637 0.42%
PAYCOM SOFTWARE INC    (COM) PAYC 5,343,000 20,181 0.41%
ANSYS INC    (COM) ANSS 5,169,000 20,081 0.39%
SPDR SERIES TRUST    (BLOMBERG BRC INV) FLRN 5,164,000 168,044 0.39%
DISNEY WALT CO    (COM DISNEY) DIS 5,015,000 34,672 0.38%
PEPSICO INC    (COM) PEP 4,959,000 36,284 0.38%
MORGAN STANLEY    (COM NEW) MS 4,919,000 96,215 0.37%
AMGEN INC    (COM) AMGN 4,898,000 20,318 0.37%
NEXTERA ENERGY INC    (COM) NEE 4,868,000 20,103 0.37%
ISHARES TR    (3 7 YR TREAS BD) IEI 4,843,000 38,513 0.37%
NIKE INC    (CL B) NKE 4,734,000 46,726 0.36%
BLACKSTONE GROUP INC    (COM CL A) 4,692,000 83,876 0.36%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 4,675,000 106,102 0.36%
ISHARES TR    (MSCI ACWI ETF) ACWI 4,633,000 58,459 0.35%
AUTOZONE INC    (COM) AZO 4,616,000 3,875 0.35%
DOMINOS PIZZA INC    (COM) DPZ 4,576,000 15,577 0.35%
SYNCHRONY FINL    (COM) SYF 4,232,000 117,530 0.32%
MERCK & CO INC    (COM) MRK 4,231,000 46,515 0.32%
BORGWARNER INC    (COM) BWA 4,231,000 97,535 0.32%
INTEL CORP    (COM) INTC 4,119,000 68,814 0.31%
BEST BUY INC    (COM) BBY 4,001,000 45,566 0.30%
LOCKHEED MARTIN CORP    (COM) LMT 3,932,000 10,099 0.30%
BOOKING HLDGS INC    (COM) 3,804,000 1,852 0.29%
ROPER TECHNOLOGIES INC    (COM) ROP 3,709,000 10,470 0.28%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 3,645,000 34,805 0.28%
AT&T INC    (COM) T 3,635,000 93,009 0.28%
ISHARES TR    (RUS MID CAP ETF) IWR 3,488,000 58,502 0.26%
ABBVIE INC    (COM) ABBV 3,445,000 38,910 0.26%
BROADCOM INC    (COM) 3,332,000 10,544 0.25%
WESTROCK CO    (COM) WRK 3,323,000 77,439 0.25%
JOHNSON & JOHNSON    (COM) JNJ 3,285,000 22,522 0.25%
IPG PHOTONICS CORP    (COM) IPGP 3,137,000 21,648 0.24%
MCDONALDS CORP    (COM) MCD 2,933,000 14,844 0.22%
ORACLE CORP    (COM) ORCL 2,899,000 54,717 0.22%
ISHARES TR    (NORTH AMERN NAT) IGE 2,828,000 93,965 0.21%
PROCTER & GAMBLE CO    (COM) PG 2,812,000 22,515 0.21%
VEEVA SYS INC    (CL A COM) VEEV 2,716,000 19,311 0.20%
HUMANA INC    (COM) HUM 2,666,000 7,275 0.20%
CHEVRON CORP NEW    (COM) CVX 2,623,000 21,763 0.20%
THE TRADE DESK INC    (COM CL A) 2,598,000 10,000 0.20%
PHILIP MORRIS INTL INC    (COM) PM 2,585,000 30,375 0.19%
CVS HEALTH CORP    (COM) CVS 2,540,000 34,186 0.19%
VERIZON COMMUNICATIONS INC    (COM) VZ 2,442,000 39,775 0.18%
PFIZER INC    (COM) PFE 2,367,000 60,411 0.18%
LULULEMON ATHLETICA INC    (COM) LULU 2,341,000 10,107 0.18%
MEDICAL PPTYS TRUST INC    (COM) MPW 2,303,000 109,073 0.17%
NOVARTIS A G    (SPONSORED ADR) NVS 2,291,000 24,197 0.17%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 2,271,000 80,655 0.17%
ISHARES TR    (MSCI EMG MKT ETF) EEM 2,241,000 49,948 0.17%
CISCO SYS INC    (COM) CSCO 2,181,000 45,472 0.16%
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT) CODI 2,150,000 86,500 0.16%
JPMORGAN CHASE & CO    (ALERIAN ML ETN) AMJ 2,118,000 97,127 0.16%
DIAGEO P L C    (SPON ADR NEW) DEO 2,116,000 12,566 0.16%
NORTHROP GRUMMAN CORP    (COM) NOC 2,078,000 6,040 0.16%
INVESCO QQQ TR    (UNIT SER 1) 2,035,000 9,572 0.15%
ALTRIA GROUP INC    (COM) MO 2,035,000 40,775 0.15%
HONEYWELL INTL INC    (COM) HON 1,987,000 11,224 0.15%
ALPS ETF TR    (ALERIAN MLP) AMLP 1,966,000 231,274 0.15%
ARBOR RLTY TR INC    (COM) ABR 1,959,000 136,500 0.15%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 1,949,000 33,057 0.15%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 1,944,000 100,548 0.15%
CAPITAL ONE FINL CORP    (COM) COF 1,899,000 18,452 0.14%
PRA HEALTH SCIENCES INC    (COM) PRAH 1,890,000 17,000 0.14%
BRISTOL MYERS SQUIBB CO    (COM) BMY 1,876,000 29,219 0.14%
BANK NEW YORK MELLON CORP    (COM) BK 1,870,000 37,161 0.14%
CORESITE RLTY CORP    (COM) COR 1,855,000 16,545 0.14%
CROWN CASTLE INTL CORP NEW    (COM) CCI 1,825,000 12,836 0.14%
DIGITAL RLTY TR INC    (COM) DLR 1,786,000 14,915 0.13%
IRON MTN INC NEW    (COM) IRM 1,786,000 56,026 0.13%
BOEING CO    (COM) BA 1,785,000 5,480 0.13%
KIMBERLY CLARK CORP    (COM) KMB 1,742,000 12,667 0.13%
WALMART INC    (COM) WMT 1,739,000 14,636 0.13%
COCA COLA CO    (COM) KO 1,732,000 31,292 0.13%
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT) LMBS 1,718,000 33,172 0.13%
ARES CAP CORP    (COM) ARCC 1,707,000 91,521 0.13%
VANGUARD SCOTTSDALE FDS    (VNG RUS1000IDX) VONE 1,699,000 11,520 0.13%
SERVICENOW INC    (COM) NOW 1,694,000 6,000 0.13%
EXXON MOBIL CORP    (COM) XOM 1,681,000 24,087 0.12%
US BANCORP DEL    (COM NEW) USB 1,652,000 27,855 0.12%
EDWARDS LIFESCIENCES CORP    (COM) EW 1,633,000 7,000 0.12%
FORTIVE CORP    (COM) FTV 1,595,000 20,881 0.12%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 1,562,000 35,121 0.12%
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT) BIP 1,560,000 31,200 0.12%
EQUIFAX INC    (COM) EFX 1,558,000 11,116 0.12%
TAUBMAN CTRS INC    (COM) TCO 1,525,000 49,050 0.11%
INTUIT    (COM) INTU 1,468,000 5,605 0.11%
ISHARES TR    (CORE S&P500 ETF) IVV 1,465,000 4,531 0.11%
FASTENAL CO    (COM) FAST 1,461,000 39,543 0.11%
LAZARD LTD    (SHS A) LAZ 1,435,000 35,922 0.11%
PAYPAL HLDGS INC    (COM) PYPL 1,432,000 13,240 0.11%
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN) NEP 1,417,000 26,908 0.10%
COMCAST CORP NEW    (CL A) CMCSA 1,408,000 31,317 0.10%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 1,378,000 23,361 0.10%
ISHARES TR    (NATIONAL MUN ETF) MUB 1,370,000 12,031 0.10%
NVIDIA CORP    (COM) NVDA 1,349,000 5,735 0.10%
SPROTT PHYSICAL GOLD & SILVE    (TR UNIT) 1,315,000 89,698 0.10%
MEDTRONIC PLC    (SHS) MDT 1,308,000 11,528 0.10%
ISHARES TR    (CORE S&P US VLU) IWW 1,300,000 20,623 0.10%
ISHARES TR    (EAFE GRWTH ETF) EFG 1,291,000 14,934 0.09%
SPDR SERIES TRUST    (S&P DIVID ETF) SDY 1,283,000 11,928 0.09%
CALAMOS STRATEGIC TOTL RETN    (COM SH BEN INT) CSQ 1,277,000 93,885 0.09%
FOCUS FINL PARTNERS INC    (COM CL A) 1,258,000 42,679 0.09%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 1,256,000 1,500 0.09%
OMEGA HEALTHCARE INVS INC    (COM) OHI 1,256,000 29,649 0.09%
TARGET CORP    (COM) TGT 1,241,000 9,682 0.09%
SPIRIT RLTY CAP INC NEW    (COM NEW) 1,230,000 25,000 0.09%
LINDE PLC    (SHS) 1,225,000 5,756 0.09%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 1,220,000 7,157 0.09%
ISHARES TR    (RUS MDCP VAL ETF) IWS 1,208,000 12,742 0.09%
ATLASSIAN CORP PLC    (CL A) TEAM 1,203,000 10,000 0.09%
LIBERTY PPTY TR    (SH BEN INT) LRY 1,201,000 20,000 0.09%
ROSS STORES INC    (COM) ROST 1,192,000 10,239 0.09%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 1,186,000 19,129 0.09%
ALLIANZGI EQUITY & CONV INCO    (COM) NIE 1,183,000 52,225 0.09%
LILLY ELI & CO    (COM) LLY 1,163,000 8,851 0.08%
PLANET FITNESS INC    (CL A) PLNT 1,158,000 15,500 0.08%
AMERICAN INTL GROUP INC    (COM NEW) AIG 1,138,000 22,163 0.08%
PALOMAR HLDGS INC    (COM) 1,136,000 22,500 0.08%
BANK AMER CORP    (COM) BAC 1,129,000 32,057 0.08%
ONE LIBERTY PPTYS INC    (COM) OLP 1,115,000 41,000 0.08%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 1,093,000 13,513 0.08%
CSX CORP    (COM) CSX 1,080,000 14,919 0.08%
BAXTER INTL INC    (COM) BAX 1,063,000 12,715 0.08%
EPR PPTYS    (COM SH BEN INT) EPR 1,060,000 15,000 0.08%
CYBERARK SOFTWARE LTD    (SHS) CYBR 1,049,000 9,000 0.08%
INMODE LTD    (SHS) 1,000,000 25,500 0.07%
PHILLIPS 66    (COM) PSX 988,000 8,868 0.07%
ISHARES TR    (HDG MSCI EAFE) HEFA 979,000 32,096 0.07%
FIDELITY NATL INFORMATION SV    (COM) FIS 966,000 6,942 0.07%
SUN CMNTYS INC    (COM) SUI 951,000 6,335 0.07%
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL) 935,000 16,025 0.07%
ALIGN TECHNOLOGY INC    (COM) ALGN 904,000 3,239 0.06%
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS) VGSH 897,000 14,738 0.06%
ILLUMINA INC    (COM) ILMN 888,000 2,677 0.06%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 887,000 1,500 0.06%
FERRARI N V    (COM) RACE 878,000 5,302 0.06%
EHEALTH INC    (COM) EHTH 865,000 9,000 0.06%
ISHARES TR    (MSCI ACWI EX US) ACWX 848,000 17,265 0.06%
RAYONIER INC    (COM) RYN 823,000 25,124 0.06%
AMERICAN EXPRESS CO    (COM) AXP 821,000 6,591 0.06%
ZOETIS INC    (CL A) ZTS 818,000 6,177 0.06%
QUALCOMM INC    (COM) QCOM 816,000 9,248 0.06%
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF) FPE 813,000 40,500 0.06%
1 2 Next >Full Portfolio View
Total Value As 2019-12-31: 1,294,483,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
TELEMUS CAPITAL, LLC

Matching performance of TELEMUS CAPITAL, LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*