General Counsel and Chief Regulatory Compliance Officer

0001590491-16-000014.txt : 20160719 0001590491-16-000014.hdr.sgml : 20160719 20160719084507 ACCESSION NUMBER: 0001590491-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160719 DATE AS OF CHANGE: 20160719 EFFECTIVENESS DATE: 20160719 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: 161772494 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 13F-HR LIVE false false false 0001590491 XXXXXXXX 06-30-2016 06-30-2016 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 07-19-2016 0 343 807129 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 521 2909 SH SOLE 1640 0 1269 ISHARES TR CORE S&P MCP ETF 464287507 25218 168809 SH SOLE 14188 0 154621 ISHARES TR CORE S&P SCP ETF 464287804 23876 205458 SH SOLE 31 0 205427 ISHARES TR CORE S&P500 ETF 464287200 1397 6636 SH SOLE 6523 0 113 ISHARES TR RUS 1000 ETF 464287622 39261 335882 SH SOLE 334516 0 1366 ISHARES TR RUS 1000 VAL ETF 464287598 7052 68310 SH SOLE 67435 0 875 ISHARES TR RUS 1000 GRW ETF 464287614 6680 66565 SH SOLE 65749 0 816 ISHARES TR RUSSELL 2000 ETF 464287655 933 8117 SH SOLE 7405 0 712 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1506 5531 SH SOLE 3352 0 2179 SPDR S&P 500 ETF TR TR UNIT 78462F103 35080 167467 SH SOLE 41626 0 125841 ADOBE SYS INC COM 00724F101 244 2544 SH SOLE 2302 0 242 AMAZON COM INC COM 023135106 9751 13626 SH SOLE 13559 0 67 BRISTOL MYERS SQUIBB CO COM 110122108 872 11862 SH SOLE 9659 0 2203 BERKSHIRE HATHAWAY 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13987 SH SOLE 13587 0 400 MERCK & CO INC COM 58933Y105 1967 34145 SH SOLE 32818 0 1327 NOVARTIS A G SPONSORED ADR 66987V109 892 10815 SH SOLE 10700 0 115 PROCTER & GAMBLE CO COM 742718109 1861 21981 SH SOLE 15096 0 6885 GENERAL ELECTRIC CO COM 369604103 1975 62742 SH SOLE 46881 0 15861 KIMBERLY CLARK CORP COM 494368103 1887 13722 SH SOLE 13520 0 202 GILEAD SCIENCES INC COM 375558103 4939 59203 SH SOLE 59003 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 334 2250 SH SOLE 1723 0 527 HSBC HLDGS PLC SPON ADR NEW 404280406 261 8341 SH SOLE 7861 0 480 HOME DEPOT INC COM 437076102 4606 36073 SH SOLE 35998 0 75 MCDONALDS CORP COM 580135101 1911 15883 SH SOLE 5290 0 10593 NIKE INC CL B 654106103 1828 33125 SH SOLE 32498 0 626 JPMORGAN CHASE & CO COM 46625H100 1439 23152 SH SOLE 11699 0 11453 TJX COS INC NEW COM 872540109 3349 43364 SH SOLE 43304 0 60 MONDELEZ INTL INC CL A 609207105 389 8547 SH SOLE 8388 0 159 PRICELINE GRP INC COM NEW 741503403 2159 1729 SH SOLE 1716 0 13 WILLIS TOWERS WATSON PUB 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UNIT LTD PART 315293100 425 23000 SH SOLE 23000 0 0 AMERICAN EXPRESS CO COM 025816109 477 7856 SH SOLE 7731 0 125 NATIONAL OILWELL VARCO INC COM 637071101 437 12990 SH SOLE 12990 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 180 31411 SH SOLE 31411 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1296 13000 SH SOLE 13000 0 0 RALPH LAUREN CORP CL A 751212101 251 2805 SH SOLE 2805 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 203 9332 SH SOLE 9332 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 266 10665 SH SOLE 10665 0 0 ALLERGAN PLC SHS G0177J108 3964 17155 SH SOLE 16741 0 414 EOG RES INC COM 26875P101 1528 18321 SH SOLE 18321 0 0 VECTOR GROUP LTD COM 92240M108 1613 71940 SH SOLE 71940 0 0 SOUTHERN CO COM 842587107 663 12363 SH SOLE 11500 0 863 BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH SOLE 1 0 0 ANNALY CAP MGMT INC COM 035710409 121 10918 SH SOLE 10618 0 300 WESTERN DIGITAL CORP COM 958102105 1270 26866 SH SOLE 26616 0 250 ROCKWELL COLLINS INC COM 774341101 209 2452 SH 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485 7817 SH SOLE 7817 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 763 96600 SH SOLE 96600 0 0 CELANESE CORP DEL COM SER A 150870103 3706 56619 SH SOLE 56619 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 248 5681 SH SOLE 5681 0 0 BLACKROCK INC COM 09247X101 1923 5615 SH SOLE 5570 0 45 CANADIAN NATL RY CO COM 136375102 242 4099 SH SOLE 4099 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 379 5099 SH SOLE 5099 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 578 10467 SH SOLE 8776 0 1691 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 1632 100370 SH SOLE 100370 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 424 15417 SH SOLE 15417 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1554 104299 SH SOLE 104299 0 0 EXPEDIA INC DEL COM NEW 30212P303 1276 12000 SH SOLE 12000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 563 7407 SH SOLE 7407 0 0 AMERIPRISE FINL INC COM 03076C106 471 5241 SH SOLE 5241 0 0 BAIDU INC SPON ADR REP A 056752108 1339 8105 SH SOLE 8075 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