0001590491-16-000012.txt : 20160427
0001590491-16-000012.hdr.sgml : 20160427
20160427085348
ACCESSION NUMBER: 0001590491-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160427
DATE AS OF CHANGE: 20160427
EFFECTIVENESS DATE: 20160427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TELEMUS CAPITAL, LLC
CENTRAL INDEX KEY: 0001590491
IRS NUMBER: 463011400
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15624
FILM NUMBER: 161593550
BUSINESS ADDRESS:
STREET 1: TWO TOWNE SQUARE
STREET 2: SUITE 800
CITY: SOUTHFIELD
STATE: MI
ZIP: 48076
BUSINESS PHONE: 248-827-1800
MAIL ADDRESS:
STREET 1: TWO TOWNE SQUARE
STREET 2: SUITE 800
CITY: SOUTHFIELD
STATE: MI
ZIP: 48076
13F-HR
1
primary_doc.xml
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0001590491
XXXXXXXX
03-31-2016
03-31-2016
false
TELEMUS CAPITAL, LLC
Two Towne Square
Suite 800
Southfield
MI
48076
13F HOLDINGS REPORT
028-15624
N
Eric C. Oppenheim
General Counsel and Chief Regulatory/Compliance Officer
248-827-0103
Eric C. Oppenheim
Southfield
MI
04-27-2016
0
303
601978
INFORMATION TABLE
2
infotable.xml
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
290
1640
SH
SOLE
1640
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1218
8449
SH
SOLE
8449
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1378
6667
SH
SOLE
6667
0
0
ISHARES TR
RUS 1000 ETF
464287622
37758
331003
SH
SOLE
331003
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
6860
69422
SH
SOLE
69422
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6726
67407
SH
SOLE
67407
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
852
7700
SH
SOLE
7700
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
881
3352
SH
SOLE
3352
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9639
46900
SH
SOLE
46900
0
0
ADOBE SYS INC
COM
00724F101
227
2416
SH
SOLE
2416
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
924
17103
SH
SOLE
17103
0
0
AMAZON COM INC
COM
023135106
6302
10616
SH
SOLE
10616
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
605
9470
SH
SOLE
9470
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2780
19594
SH
SOLE
19594
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
437
44190
SH
SOLE
44190
0
0
EMERSON ELEC CO
COM
291011104
246
4532
SH
SOLE
4532
0
0
ERICSSON
ADR B SEK 10
294821608
215
21477
SH
SOLE
21477
0
0
BOEING CO
COM
097023105
396
3116
SH
SOLE
3116
0
0
REALTY INCOME CORP
COM
756109104
625
10000
SH
SOLE
10000
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1087
9217
SH
SOLE
9217
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
590
5400
SH
SOLE
5400
0
0
AMGEN INC
COM
031162100
2917
19453
SH
SOLE
19453
0
0
ABBOTT LABS
COM
002824100
1238
29587
SH
SOLE
29587
0
0
ALTRIA GROUP INC
COM
02209S103
823
13142
SH
SOLE
13142
0
0
FEDEX CORP
COM
31428X106
239
1471
SH
SOLE
1471
0
0
HORMEL FOODS CORP
COM
440452100
377
8730
SH
SOLE
8730
0
0
GRAINGER W W INC
COM
384802104
2196
9406
SH
SOLE
9406
0
0
INTEL CORP
COM
458140100
827
25574
SH
SOLE
25574
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
1531
142000
SH
SOLE
142000
0
0
ORACLE CORP
COM
68389X105
768
18774
SH
SOLE
18774
0
0
QUALCOMM INC
COM
747525103
438
8556
SH
SOLE
8556
0
0
DISNEY WALT CO
COM DISNEY
254687106
1779
17916
SH
SOLE
17916
0
0
HONEYWELL INTL INC
COM
438516106
372
3321
SH
SOLE
3321
0
0
SHERWIN WILLIAMS CO
COM
824348106
672
2359
SH
SOLE
2359
0
0
US BANCORP DEL
COM NEW
902973304
262
6457
SH
SOLE
6457
0
0
JOHNSON & JOHNSON
COM
478160104
3033
28028
SH
SOLE
28028
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
874
21370
SH
SOLE
21370
0
0
PFIZER INC
COM
717081103
564
19021
SH
SOLE
19021
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1061
18567
SH
SOLE
18567
0
0
CHEVRON CORP NEW
COM
166764100
456
4775
SH
SOLE
4775
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
245
3232
SH
SOLE
3232
0
0
MICROSOFT CORP
COM
594918104
6549
118577
SH
SOLE
118577
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
368
11493
SH
SOLE
11493
0
0
AT&T INC
COM
00206R102
1894
48364
SH
SOLE
48364
0
0
CISCO SYS INC
COM
17275R102
368
12938
SH
SOLE
12938
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
653
4314
SH
SOLE
4314
0
0
COCA COLA CO
COM
191216100
1183
25496
SH
SOLE
25496
0
0
PEPSICO INC
COM
713448108
3725
36347
SH
SOLE
36347
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2322
42934
SH
SOLE
42934
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
6469
39704
SH
SOLE
39704
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
209
2269
SH
SOLE
2269
0
0
TIME WARNER INC
COM NEW
887317303
319
4394
SH
SOLE
4394
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1094
12990
SH
SOLE
12990
0
0
BANK AMER CORP
COM
060505104
963
71263
SH
SOLE
71263
0
0
STARBUCKS CORP
COM
855244109
445
7460
SH
SOLE
7460
0
0
AEGON N V
NY REGISTRY SH
007924103
209
37917
SH
SOLE
37917
0
0
EXXON MOBIL CORP
COM
30231G102
891
10659
SH
SOLE
10659
0
0
AFLAC INC
COM
001055102
646
10233
SH
SOLE
10233
0
0
WAL-MART STORES INC
COM
931142103
246
3594
SH
SOLE
3594
0
0
ANTHEM INC
COM
036752103
326
2348
SH
SOLE
2348
0
0
WABTEC CORP
COM
929740108
741
9343
SH
SOLE
9343
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
361
12808
SH
SOLE
12808
0
0
TEXAS INSTRS INC
COM
882508104
3170
55202
SH
SOLE
55202
0
0
TOTAL S A
SPONSORED ADR
89151E109
287
6326
SH
SOLE
6326
0
0
TARGET CORP
COM
87612E106
1142
13878
SH
SOLE
13878
0
0
COLGATE PALMOLIVE CO
COM
194162103
752
10643
SH
SOLE
10643
0
0
COSTCO WHSL CORP NEW
COM
22160K105
400
2541
SH
SOLE
2541
0
0
CVS HEALTH CORP
COM
126650100
2639
25438
SH
SOLE
25438
0
0
SCHLUMBERGER LTD
COM
806857108
3257
44169
SH
SOLE
44169
0
0
MCKESSON CORP
COM
58155Q103
2288
14547
SH
SOLE
14547
0
0
MERCK & CO INC NEW
COM
58933Y105
1768
33418
SH
SOLE
33418
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
754
10402
SH
SOLE
10402
0
0
RAYTHEON CO
COM NEW
755111507
422
3445
SH
SOLE
3445
0
0
PROCTER & GAMBLE CO
COM
742718109
1238
15037
SH
SOLE
15037
0
0
GENERAL ELECTRIC CO
COM
369604103
1656
52100
SH
SOLE
52100
0
0
KIMBERLY CLARK CORP
COM
494368103
1845
13720
SH
SOLE
13720
0
0
GILEAD SCIENCES INC
COM
375558103
5506
59934
SH
SOLE
59934
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
270
1723
SH
SOLE
1723
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
209
6727
SH
SOLE
6727
0
0
HOME DEPOT INC
COM
437076102
5139
38515
SH
SOLE
38515
0
0
MCDONALDS CORP
COM
580135101
745
5932
SH
SOLE
5932
0
0
NIKE INC
CL B
654106103
1752
28501
SH
SOLE
28501
0
0
JPMORGAN CHASE & CO
COM
46625H100
712
12020
SH
SOLE
12020
0
0
TJX COS INC NEW
COM
872540109
4521
57704
SH
SOLE
57704
0
0
MONDELEZ INTL INC
CL A
609207105
339
8455
SH
SOLE
8455
0
0
PRICELINE GRP INC
COM NEW
741503403
2230
1730
SH
SOLE
1730
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
402
3390
SH
SOLE
3390
0
0
SYMANTEC CORP
COM
871503108
301
16365
SH
SOLE
16365
0
0
WELLS FARGO & CO NEW
COM
949746101
849
17563
SH
SOLE
17563
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
1788
16209
SH
SOLE
16209
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
488
4106
SH
SOLE
4106
0
0
CORNING INC
COM
219350105
350
16737
SH
SOLE
16737
0
0
MONSANTO CO NEW
COM
61166W101
398
4535
SH
SOLE
4535
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
376
27844
SH
SOLE
27844
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5195
40301
SH
SOLE
40301
0
0
SOUTHWEST AIRLS CO
COM
844741108
261
5815
SH
SOLE
5815
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4733
41012
SH
SOLE
41012
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2986
29164
SH
SOLE
29164
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
239
2388
SH
SOLE
2388
0
0
3M CO
COM
88579Y101
3833
23003
SH
SOLE
23003
0
0
OMNICOM GROUP INC
COM
681919106
374
4498
SH
SOLE
4498
0
0
CORE LABORATORIES N V
COM
N22717107
1654
14701
SH
SOLE
14701
0
0
COMCAST CORP NEW
CL A
20030N101
810
13255
SH
SOLE
13255
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
439
2908
SH
SOLE
2908
0
0
CSX CORP
COM
126408103
231
8989
SH
SOLE
8989
0
0
APPLE INC
COM
037833100
12950
118816
SH
SOLE
118816
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6797
165748
SH
SOLE
165748
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
414
6000
SH
SOLE
6000
0
0
CAMPBELL SOUP CO
COM
134429109
589
9235
SH
SOLE
9235
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2175
61619
SH
SOLE
61619
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
427
7704
SH
SOLE
7704
0
0
SUNCOR ENERGY INC NEW
COM
867224107
383
13766
SH
SOLE
13766
0
0
JOHNSON CTLS INC
COM
478366107
321
8237
SH
SOLE
8237
0
0
COACH INC
COM
189754104
231
5750
SH
SOLE
5750
0
0
CELGENE CORP
COM
151020104
5209
52041
SH
SOLE
52041
0
0
CHUBB LIMITED
COM
H1467J104
4309
36167
SH
SOLE
36167
0
0
ECOLAB INC
COM
278865100
270
2421
SH
SOLE
2421
0
0
PUBLIC STORAGE
COM
74460D109
1655
6000
SH
SOLE
6000
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
400
23000
SH
SOLE
23000
0
0
AMERICAN EXPRESS CO
COM
025816109
729
11866
SH
SOLE
11866
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
319
10242
SH
SOLE
10242
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
178
27251
SH
SOLE
27251
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
970
11000
SH
SOLE
11000
0
0
RALPH LAUREN CORP
CL A
751212101
453
4710
SH
SOLE
4710
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
209
7944
SH
SOLE
7944
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
252
8823
SH
SOLE
8823
0
0
ALLERGAN PLC
SHS
G0177J108
3277
12228
SH
SOLE
12228
0
0
EOG RES INC
COM
26875P101
1460
20115
SH
SOLE
20115
0
0
VECTOR GROUP LTD
COM
92240M108
1643
71940
SH
SOLE
71940
0
0
SOUTHERN CO
COM
842587107
595
11500
SH
SOLE
11500
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
213
1
SH
SOLE
1
0
0
ANNALY CAP MGMT INC
COM
035710409
109
10592
SH
SOLE
10592
0
0
WESTERN DIGITAL CORP
COM
958102105
1060
22443
SH
SOLE
22443
0
0
PNC FINL SVCS GROUP INC
COM
693475105
540
6382
SH
SOLE
6382
0
0
NETFLIX INC
COM
64110L106
2232
21836
SH
SOLE
21836
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
829
25000
SH
SOLE
25000
0
0
LANNET INC
COM
516012101
82694
4612073
SH
SOLE
4612073
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2324
20972
SH
SOLE
20972
0
0
EPR PPTYS
COM SH BEN INT
26884U109
333
5000
SH
SOLE
5000
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
358
19550
SH
SOLE
19550
0
0
AUTOZONE INC
COM
053332102
5284
6632
SH
SOLE
6632
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
1535
104250
SH
SOLE
104250
0
0
WPP PLC NEW
ADR
92937A102
250
2143
SH
SOLE
2143
0
0
NORTHERN TR CORP
COM
665859104
235
3600
SH
SOLE
3600
0
0
CARNIVAL CORP
PAIRED CTF
143658300
269
5100
SH
SOLE
5100
0
0
SCHEIN HENRY INC
COM
806407102
751
4353
SH
SOLE
4353
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
229
6864
SH
SOLE
6864
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
227
2745
SH
SOLE
2745
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
593
18335
SH
SOLE
18335
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
920
9000
SH
SOLE
9000
0
0
TIFFANY & CO NEW
COM
886547108
362
4934
SH
SOLE
4934
0
0
APOLLO INVT CORP
COM
03761U106
703
126675
SH
SOLE
126675
0
0
WEYERHAEUSER CO
COM
962166104
3342
107871
SH
SOLE
107871
0
0
MASCO CORP
COM
574599106
377
12000
SH
SOLE
12000
0
0
EATON CORP PLC
SHS
G29183103
594
9496
SH
SOLE
9496
0
0
AUTONATION INC
COM
05329W102
2866
61405
SH
SOLE
61405
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
266
10000
SH
SOLE
10000
0
0
COMERICA INC
COM
200340107
322
8498
SH
SOLE
8498
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
268
15000
SH
SOLE
15000
0
0
REYNOLDS AMERICAN INC
COM
761713106
914
18175
SH
SOLE
18175
0
0
CUMMINS INC
COM
231021106
346
3146
SH
SOLE
3146
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2106
85553
SH
SOLE
85553
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
355
37950
SH
SOLE
37950
0
0
AETNA INC NEW
COM
00817Y108
482
4294
SH
SOLE
4294
0
0
POLARIS INDS INC
COM
731068102
2835
28787
SH
SOLE
28787
0
0
TYSON FOODS INC
CL A
902494103
400
6000
SH
SOLE
6000
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
799
23772
SH
SOLE
23772
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
674
20141
SH
SOLE
20141
0
0
ALPHABET INC
CAP STK CL A
02079K305
9338
12240
SH
SOLE
12240
0
0
CBRE GROUP INC
CL A
12504L109
4386
152185
SH
SOLE
152185
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
346
43695
SH
SOLE
43695
0
0
DENTSPLY SIRONA INC
COM
24906P109
482
7817
SH
SOLE
7817
0
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
731
96600
SH
SOLE
96600
0
0
CELANESE CORP DEL
COM SER A
150870103
3827
58423
SH
SOLE
58423
0
0
LAS VEGAS SANDS CORP
COM
517834107
451
8720
SH
SOLE
8720
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
232
5252
SH
SOLE
5252
0
0
BLACKROCK INC
COM
09247X101
1904
5592
SH
SOLE
5592
0
0
CANADIAN NATL RY CO
COM
136375102
210
3370
SH
SOLE
3370
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
318
4448
SH
SOLE
4448
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
370
7647
SH
SOLE
7647
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
365
17408
SH
SOLE
17408
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
1456
104299
SH
SOLE
104299
0
0
EXPEDIA INC DEL
COM NEW
30212P303
863
8000
SH
SOLE
8000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
517
7518
SH
SOLE
7518
0
0
AMERIPRISE FINL INC
COM
03076C106
410
4361
SH
SOLE
4361
0
0
BAIDU INC
SPON ADR REP A
056752108
1527
8000
SH
SOLE
8000
0
0
ABIOMED INC
COM
003654100
1043
11000
SH
SOLE
11000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
202
3000
SH
SOLE
3000
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
568
59715
SH
SOLE
59715
0
0
SEASPAN CORP
SHS
Y75638109
238
13000
SH
SOLE
13000
0
0
ALASKA AIR GROUP INC
COM
011659109
824
10048
SH
SOLE
10048
0
0
TITAN INTL INC ILL
COM
88830M102
402
74763
SH
SOLE
74763
0
0
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
893
36865
SH
SOLE
36865
0
0
UNDER ARMOUR INC
CL A
904311107
848
10000
SH
SOLE
10000
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
289
29213
SH
SOLE
29213
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
766
9589
SH
SOLE
9589
0
0
ANSYS INC
COM
03662Q105
2874
32122
SH
SOLE
32122
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1695
3600
SH
SOLE
3600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3527
24912
SH
SOLE
24912
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
345
5240
SH
SOLE
5240
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
374
26800
SH
SOLE
26800
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
241
5436
SH
SOLE
5436
0
0
SMITH A O
COM
831865209
3393
44466
SH
SOLE
44466
0
0
EAST WEST BANCORP INC
COM
27579R104
1997
61492
SH
SOLE
61492
0
0
GUGGENHEIM ENHANCED EQUITY S
COM
40167K100
579
38000
SH
SOLE
38000
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
438
50000
SH
SOLE
50000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1051
5752
SH
SOLE
5752
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
322
32025
SH
SOLE
32025
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
344
36000
SH
SOLE
36000
0
0
STAMPS COM INC
COM NEW
852857200
1275
12000
SH
SOLE
12000
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
349
13834
SH
SOLE
13834
0
0
MASTERCARD INC
CL A
57636Q104
2720
28780
SH
SOLE
28780
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1294
26677
SH
SOLE
26677
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
657
20957
SH
SOLE
20957
0
0
SUN CMNTYS INC
COM
866674104
358
5000
SH
SOLE
5000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
436
6000
SH
SOLE
6000
0
0
DORMAN PRODUCTS INC
COM
258278100
2472
45417
SH
SOLE
45417
0
0
DIGITAL RLTY TR INC
COM
253868103
354
4000
SH
SOLE
4000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
259
36394
SH
SOLE
36394
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
748
8000
SH
SOLE
8000
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
376
4000
SH
SOLE
4000
0
0
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
1589
98600
SH
SOLE
98600
0
0
ONE LIBERTY PPTYS INC
COM
682406103
919
41000
SH
SOLE
41000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1404
108150
SH
SOLE
108150
0
0
ARES CAP CORP
COM
04010L103
1200
80865
SH
SOLE
80865
0
0
WESTERN UN CO
COM
959802109
255
13195
SH
SOLE
13195
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
3039
294723
SH
SOLE
294723
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
117
11095
SH
SOLE
11095
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
499
27435
SH
SOLE
27435
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
12168
281982
SH
SOLE
281982
0
0
AERCAP HOLDINGS NV
SHS
N00985106
382
9862
SH
SOLE
9862
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
3097
29380
SH
SOLE
29380
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
443
9098
SH
SOLE
9098
0
0
ISHARES TR
MBS ETF
464288588
211
1930
SH
SOLE
1930
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
1171
30000
SH
SOLE
30000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
398
6433
SH
SOLE
6433
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
260
24159
SH
SOLE
24159
0
0
LULULEMON ATHLETICA INC
COM
550021109
2150
31760
SH
SOLE
31760
0
0
NETSUITE INC
COM
64118Q107
342
5000
SH
SOLE
5000
0
0
ISHARES TR
INTERM CR BD ETF
464288638
6489
59156
SH
SOLE
59156
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
226
6612
SH
SOLE
6612
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
401
10247
SH
SOLE
10247
0
0
VISA INC
COM CL A
92826C839
5412
70762
SH
SOLE
70762
0
0
PHILIP MORRIS INTL INC
COM
718172109
2898
29540
SH
SOLE
29540
0
0
ISHARES TR
MSCI ACWI EX US
464288240
4183
105961
SH
SOLE
105961
0
0
HATTERAS FINL CORP
COM
41902R103
462
32335
SH
SOLE
32335
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1906
40390
SH
SOLE
40390
0
0
ISHARES TR
MSCI ACWI ETF
464288257
5494
98005
SH
SOLE
98005
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
203
7050
SH
SOLE
7050
0
0
WALTER INVT MGMT CORP
COM
93317W102
1453
190184
SH
SOLE
190184
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3137
115814
SH
SOLE
115814
0
0
BROADCOM LTD
SHS
Y09827109
1471
9523
SH
SOLE
9523
0
0
FORTINET INC
COM
34959E109
223
7272
SH
SOLE
7272
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
17815
343130
SH
SOLE
343130
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
785
44000
SH
SOLE
44000
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
265
11000
SH
SOLE
11000
0
0
QEP RES INC
COM
74733V100
1628
115406
SH
SOLE
115406
0
0
TESLA MTRS INC
COM
88160R101
1614
7025
SH
SOLE
7025
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
275
12475
SH
SOLE
12475
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4375
53966
SH
SOLE
53966
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
498
20000
SH
SOLE
20000
0
0
GENERAL MTRS CO
COM
37045V100
3149
100198
SH
SOLE
100198
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
744
30000
SH
SOLE
30000
0
0
CORESITE RLTY CORP
COM
21870Q105
657
9385
SH
SOLE
9385
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
2063
27300
SH
SOLE
27300
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
2954
73252
SH
SOLE
73252
0
0
NEW MTN FIN CORP
COM
647551100
885
70000
SH
SOLE
70000
0
0
AMC NETWORKS INC
CL A
00164V103
3922
60395
SH
SOLE
60395
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
563
50000
SH
SOLE
50000
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
6397
126868
SH
SOLE
126868
0
0
AVENUE INCOME CR STRATEGIES
COM
05358E106
110
10000
SH
SOLE
10000
0
0
ISHARES
MSCI FRNTR100ETF
464286145
1663
67675
SH
SOLE
67675
0
0
VANTIV INC
CL A
92210H105
323
6000
SH
SOLE
6000
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
230
10872
SH
SOLE
10872
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
388
7862
SH
SOLE
7862
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
960
87675
SH
SOLE
87675
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
8248
319435
SH
SOLE
319435
0
0
FACEBOOK INC
CL A
30303M102
5106
44746
SH
SOLE
44746
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
8493
333208
SH
SOLE
333208
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
7824
324247
SH
SOLE
324247
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
898
6037
SH
SOLE
6037
0
0
PALO ALTO NETWORKS INC
COM
697435105
1576
9660
SH
SOLE
9660
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
275
12000
SH
SOLE
12000
0
0
FIVE BELOW INC
COM
33829M101
2753
66588
SH
SOLE
66588
0
0
YY INC
ADS REPCOM CLA
98426T106
1599
25962
SH
SOLE
25962
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
446
30000
SH
SOLE
30000
0
0
ABBVIE INC
COM
00287Y109
1138
19917
SH
SOLE
19917
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
732
13239
SH
SOLE
13239
0
0
BARCLAYS BK PLC
IPATH S&P MLP
06742A750
1311
78553
SH
SOLE
78553
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
1120
60000
SH
SOLE
60000
0
0
PHYSICIANS RLTY TR
COM
71943U104
502
27000
SH
SOLE
27000
0
0
VEEVA SYS INC
CL A COM
922475108
601
23988
SH
SOLE
23988
0
0
LGI HOMES INC
COM
50187T106
484
20000
SH
SOLE
20000
0
0
ALPHABET INC
CAP STK CL C
02079K107
6335
8504
SH
SOLE
8504
0
0
MARKIT LTD
SHS
G58249106
230
6502
SH
SOLE
6502
0
0
PAYCOM SOFTWARE INC
COM
70432V102
890
25000
SH
SOLE
25000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2087
26413
SH
SOLE
26413
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
213
5000
SH
SOLE
5000
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
595
24418
SH
SOLE
24418
0
0
STORE CAP CORP
COM
862121100
233
9000
SH
SOLE
9000
0
0
LENDINGCLUB CORP
COM
52603A109
1379
166120
SH
SOLE
166120
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
1695
170311
SH
SOLE
170311
0
0
WESTROCK CO
COM
96145D105
2418
61950
SH
SOLE
61950
0
0