0001590491-17-000002.txt : 20170124
0001590491-17-000002.hdr.sgml : 20170124
20170124100426
ACCESSION NUMBER: 0001590491-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170124
DATE AS OF CHANGE: 20170124
EFFECTIVENESS DATE: 20170124
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: 17542688
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
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0001590491
XXXXXXXX
12-31-2016
12-31-2016
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 Compliance Officer
248-827-0103
Eric C. Oppenheim
Southfield
MI
01-24-2017
0
304
736978
INFORMATION TABLE
2
infotable.xml
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UT SER 1
78467X109
324
1640
SH
SOLE
1640
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
16082
97268
SH
SOLE
95801
0
0
ISHARES TR
RUS 1000 ETF
464287622
70748
568440
SH
SOLE
559728
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7918
70680
SH
SOLE
70680
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7452
71039
SH
SOLE
71039
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1610
11936
SH
SOLE
11451
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0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1122
3717
SH
SOLE
3717
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10117
45261
SH
SOLE
44641
0
0
ADOBE SYS INC
COM
00724F101
227
2203
SH
SOLE
2203
0
0
AMAZON COM INC
COM
023135106
12035
16050
SH
SOLE
15898
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
459
7856
SH
SOLE
7845
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3091
18966
SH
SOLE
18921
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
368
36150
SH
SOLE
36150
0
0
EMERSON ELEC CO
COM
291011104
251
4507
SH
SOLE
4482
0
0
REALTY INCOME CORP
COM
756109104
575
10000
SH
SOLE
10000
0
0
LIFE STORAGE INC
COM
53223X107
512
6000
SH
SOLE
6000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2058
17370
SH
SOLE
16280
0
0
AMGEN INC
COM
031162100
2926
20011
SH
SOLE
19988
0
0
ABBOTT LABS
COM
002824100
1128
29376
SH
SOLE
29376
0
0
ALTRIA GROUP INC
COM
02209S103
852
12604
SH
SOLE
12426
0
0
HORMEL FOODS CORP
COM
440452100
452
12990
SH
SOLE
12990
0
0
GRAINGER W W INC
COM
384802104
1930
8312
SH
SOLE
8212
0
0
INTEL CORP
COM
458140100
739
20374
SH
SOLE
20208
0
0
ILLINOIS TOOL WKS INC
COM
452308109
202
1649
SH
SOLE
1643
0
0
ORACLE CORP
COM
68389X105
717
18649
SH
SOLE
18574
0
0
QUALCOMM INC
COM
747525103
570
8736
SH
SOLE
8677
0
0
DISNEY WALT CO
COM DISNEY
254687106
1087
10426
SH
SOLE
9558
0
0
HONEYWELL INTL INC
COM
438516106
401
3463
SH
SOLE
3447
0
0
US BANCORP DEL
COM NEW
902973304
335
6516
SH
SOLE
6499
0
0
JOHNSON & JOHNSON
COM
478160104
2371
20579
SH
SOLE
20080
0
0
PFIZER INC
COM
717081103
607
18696
SH
SOLE
18461
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4772
82668
SH
SOLE
80994
0
0
CHEVRON CORP NEW
COM
166764100
356
3022
SH
SOLE
2957
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
281
3396
SH
SOLE
3396
0
0
MICROSOFT CORP
COM
594918104
7537
121283
SH
SOLE
118472
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
938
38376
SH
SOLE
38319
0
0
AT&T INC
COM
00206R102
2262
53197
SH
SOLE
53059
0
0
NCR CORP NEW
COM
62886E108
260
6400
SH
SOLE
6260
0
0
CITIGROUP INC
COM NEW
172967424
642
10796
SH
SOLE
10676
0
0
CISCO SYS INC
COM
17275R102
378
12518
SH
SOLE
12272
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
666
4010
SH
SOLE
3910
0
0
COCA COLA CO
COM
191216100
837
20186
SH
SOLE
19991
0
0
LOCKHEED MARTIN CORP
COM
539830109
3133
12536
SH
SOLE
12529
0
0
PEPSICO INC
COM
713448108
3545
33884
SH
SOLE
32566
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
594
14414
SH
SOLE
13995
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2062
38624
SH
SOLE
38450
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
5813
32501
SH
SOLE
32501
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
563
5784
SH
SOLE
5784
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
249
3090
SH
SOLE
3090
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
710
2676
SH
SOLE
2676
0
0
TIME WARNER INC
COM NEW
887317303
495
5129
SH
SOLE
5114
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
756
9140
SH
SOLE
9129
0
0
BANK AMER CORP
COM
060505104
1471
66568
SH
SOLE
66568
0
0
STARBUCKS CORP
COM
855244109
424
7641
SH
SOLE
7626
0
0
AEGON N V
NY REGISTRY SH
007924103
258
46702
SH
SOLE
45158
0
0
EXXON MOBIL CORP
COM
30231G102
956
10592
SH
SOLE
10502
0
0
AFLAC INC
COM
001055102
962
13816
SH
SOLE
13536
0
0
WAL-MART STORES INC
COM
931142103
254
3673
SH
SOLE
3646
0
0
ANTHEM INC
COM
036752103
862
5995
SH
SOLE
5870
0
0
WABTEC CORP
COM
929740108
474
5711
SH
SOLE
5642
0
0
TEXAS INSTRS INC
COM
882508104
4526
62030
SH
SOLE
60544
0
0
TOTAL S A
SPONSORED ADR
89151E109
506
9921
SH
SOLE
9640
0
0
TARGET CORP
COM
87612E106
962
13315
SH
SOLE
11715
0
0
COLGATE PALMOLIVE CO
COM
194162103
586
8954
SH
SOLE
8943
0
0
COSTCO WHSL CORP NEW
COM
22160K105
420
2621
SH
SOLE
2621
0
0
CVS HEALTH CORP
COM
126650100
1853
23482
SH
SOLE
19745
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1571
86820
SH
SOLE
85000
0
0
SCHLUMBERGER LTD
COM
806857108
4512
53743
SH
SOLE
52380
0
0
MERCK & CO INC
COM
58933Y105
1445
24547
SH
SOLE
24384
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
443
6080
SH
SOLE
6036
0
0
PROCTER AND GAMBLE CO
COM
742718109
1180
14032
SH
SOLE
13170
0
0
GENERAL ELECTRIC CO
COM
369604103
1341
42438
SH
SOLE
41742
0
0
KIMBERLY CLARK CORP
COM
494368103
1453
12733
SH
SOLE
12719
0
0
GILEAD SCIENCES INC
COM
375558103
3105
43356
SH
SOLE
42561
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
340
1421
SH
SOLE
1396
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
406
10099
SH
SOLE
9835
0
0
HOME DEPOT INC
COM
437076102
5475
40830
SH
SOLE
39919
0
0
MCDONALDS CORP
COM
580135101
602
4942
SH
SOLE
4415
0
0
NIKE INC
CL B
654106103
1343
26420
SH
SOLE
25524
0
0
JPMORGAN CHASE & CO
COM
46625H100
837
9696
SH
SOLE
8236
0
0
TJX COS INC NEW
COM
872540109
3814
50763
SH
SOLE
49440
0
0
MONDELEZ INTL INC
CL A
609207105
370
8341
SH
SOLE
8326
0
0
PRICELINE GRP INC
COM NEW
741503403
2514
1715
SH
SOLE
1714
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
656
5366
SH
SOLE
5324
0
0
SYMANTEC CORP
COM
871503108
674
28220
SH
SOLE
27560
0
0
WELLS FARGO & CO NEW
COM
949746101
695
12604
SH
SOLE
12379
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
306
2917
SH
SOLE
2917
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
205
1750
SH
SOLE
1750
0
0
CORNING INC
COM
219350105
785
32329
SH
SOLE
31534
0
0
MONSANTO CO NEW
COM
61166W101
449
4272
SH
SOLE
4272
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
428
13850
SH
SOLE
13530
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
282
23208
SH
SOLE
23208
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7418
46353
SH
SOLE
45287
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
126
19375
SH
SOLE
19375
0
0
SOUTHWEST AIRLS CO
COM
844741108
281
5636
SH
SOLE
5625
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5035
42982
SH
SOLE
41891
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4663
44126
SH
SOLE
43020
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
271
2476
SH
SOLE
2459
0
0
3M CO
COM
88579Y101
4347
24342
SH
SOLE
23851
0
0
OMNICOM GROUP INC
COM
681919106
281
3305
SH
SOLE
3305
0
0
CORE LABORATORIES N V
COM
N22717107
3410
28410
SH
SOLE
27741
0
0
COMCAST CORP NEW
CL A
20030N101
1190
17241
SH
SOLE
16321
0
0
WELLTOWER INC
COM
95040Q104
275
4107
SH
SOLE
4080
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
314
2048
SH
SOLE
2048
0
0
CSX CORP
COM
126408103
322
8975
SH
SOLE
8914
0
0
APPLE INC
COM
037833100
10725
92604
SH
SOLE
89435
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2194
46993
SH
SOLE
46993
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
651
9000
SH
SOLE
9000
0
0
CAMPBELL SOUP CO
COM
134429109
363
6000
SH
SOLE
6000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1466
46900
SH
SOLE
46900
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
414
7894
SH
SOLE
7714
0
0
SUNCOR ENERGY INC NEW
COM
867224107
822
25147
SH
SOLE
24601
0
0
COACH INC
COM
189754104
201
5750
SH
SOLE
4475
0
0
CELGENE CORP
COM
151020104
5453
47112
SH
SOLE
46791
0
0
CHUBB LIMITED
COM
H1467J104
5183
39231
SH
SOLE
38143
0
0
ECOLAB INC
COM
278865100
328
2801
SH
SOLE
2796
0
0
AMERICAN EXPRESS CO
COM
025816109
497
6710
SH
SOLE
5735
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
726
19400
SH
SOLE
18960
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
229
33859
SH
SOLE
32525
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1421
15169
SH
SOLE
15163
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
301
9850
SH
SOLE
9597
0
0
ALLERGAN PLC
SHS
G0177J108
1432
6819
SH
SOLE
6634
0
0
EOG RES INC
COM
26875P101
2258
22336
SH
SOLE
21991
0
0
VECTOR GROUP LTD
COM
92240M108
1191
52382
SH
SOLE
52382
0
0
SOUTHERN CO
COM
842587107
419
8517
SH
SOLE
8500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
663
18518
SH
SOLE
17624
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2367
10175
SH
SOLE
10172
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
244
1
SH
SOLE
1
0
0
ANNALY CAP MGMT INC
COM
035710409
101
10118
SH
SOLE
10118
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1684
116000
SH
SOLE
116000
0
0
WESTERN DIGITAL CORP
COM
958102105
870
12808
SH
SOLE
12553
0
0
PNC FINL SVCS GROUP INC
COM
693475105
585
5002
SH
SOLE
4995
0
0
LANNET INC
COM
516012101
135846
6160820
SH
SOLE
6134570
0
0
ISHARES TR
CORE US AGGBD ET
464287226
435
4030
SH
SOLE
4030
0
0
EPR PPTYS
COM SH BEN INT
26884U109
718
10000
SH
SOLE
10000
0
0
ARRIS INTL INC
SHS
G0551A103
280
9307
SH
SOLE
9194
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
473
18550
SH
SOLE
18550
0
0
AUTOZONE INC
COM
053332102
5246
6642
SH
SOLE
6481
0
0
NORTHERN TR CORP
COM
665859104
321
3600
SH
SOLE
3600
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
311
5967
SH
SOLE
5857
0
0
SCHEIN HENRY INC
COM
806407102
509
3353
SH
SOLE
3353
0
0
ILLUMINA INC
COM
452327109
243
1901
SH
SOLE
1901
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
601
25000
SH
SOLE
25000
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1567
16000
SH
SOLE
16000
0
0
MICROSEMI CORP
COM
595137100
311
5765
SH
SOLE
5640
0
0
TIFFANY & CO NEW
COM
886547108
421
5434
SH
SOLE
2434
0
0
APOLLO INVT CORP
COM
03761U106
5307
905675
SH
SOLE
900425
0
0
WEYERHAEUSER CO
COM
962166104
4475
148717
SH
SOLE
145347
0
0
EATON CORP PLC
SHS
G29183103
1003
14947
SH
SOLE
14645
0
0
AUTONATION INC
COM
05329W102
2939
60420
SH
SOLE
58725
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
317
10000
SH
SOLE
10000
0
0
COMERICA INC
COM
200340107
550
8080
SH
SOLE
7211
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
284
15000
SH
SOLE
15000
0
0
REYNOLDS AMERICAN INC
COM
761713106
1126
20098
SH
SOLE
20000
0
0
LINCOLN NATL CORP IND
COM
534187109
896
13519
SH
SOLE
13269
0
0
CUMMINS INC
COM
231021106
287
2101
SH
SOLE
2097
0
0
WHIRLPOOL CORP
COM
963320106
596
3280
SH
SOLE
3185
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1956
72342
SH
SOLE
72342
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
300
30450
SH
SOLE
30450
0
0
AETNA INC NEW
COM
00817Y108
858
6922
SH
SOLE
6776
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1249
32472
SH
SOLE
32441
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
797
20188
SH
SOLE
20188
0
0
ALPHABET INC
CAP STK CL A
02079K305
8839
11154
SH
SOLE
11018
0
0
CBRE GROUP INC
CL A
12504L109
5389
171124
SH
SOLE
167045
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
384
43415
SH
SOLE
43415
0
0
DENTSPLY SIRONA INC
COM
24906P109
478
8275
SH
SOLE
8251
0
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
114
13500
SH
SOLE
13500
0
0
CELANESE CORP DEL
COM SER A
150870103
4474
56818
SH
SOLE
55408
0
0
BLACKROCK INC
COM
09247X101
5152
13539
SH
SOLE
13287
0
0
CANADIAN NATL RY CO
COM
136375102
269
3996
SH
SOLE
3996
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
481
8849
SH
SOLE
7973
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
285
8827
SH
SOLE
8827
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1133
10000
SH
SOLE
10000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
874
11559
SH
SOLE
11559
0
0
AMERIPRISE FINL INC
COM
03076C106
881
7945
SH
SOLE
7780
0
0
ABIOMED INC
COM
003654100
789
7000
SH
SOLE
7000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
245
3000
SH
SOLE
3000
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
913
88878
SH
SOLE
88878
0
0
SEASPAN CORP
SHS
Y75638109
174
19000
SH
SOLE
19000
0
0
ALASKA AIR GROUP INC
COM
011659109
918
10341
SH
SOLE
10341
0
0
TITAN INTL INC ILL
COM
88830M102
390
34763
SH
SOLE
34763
0
0
STERICYCLE INC
COM
858912108
205
2659
SH
SOLE
2659
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
355
29140
SH
SOLE
29140
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
846
9890
SH
SOLE
9890
0
0
ANSYS INC
COM
03662Q105
3203
34627
SH
SOLE
33708
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
574
1520
SH
SOLE
1520
0
0
UNITED CONTL HLDGS INC
COM
910047109
236
3239
SH
SOLE
3231
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5035
35685
SH
SOLE
34855
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1050
16490
SH
SOLE
16490
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
403
26800
SH
SOLE
26800
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
293
9320
SH
SOLE
9077
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
259
6465
SH
SOLE
6465
0
0
SMITH A O
COM
831865209
3473
73339
SH
SOLE
71544
0
0
EAST WEST BANCORP INC
COM
27579R104
3525
69352
SH
SOLE
67687
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
475
50000
SH
SOLE
50000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1576
8607
SH
SOLE
8342
0
0
VCA INC
COM
918194101
1097
15982
SH
SOLE
15965
0
0
ASSURANT INC
COM
04621X108
292
3145
SH
SOLE
3070
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
399
34150
SH
SOLE
34150
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
381
36000
SH
SOLE
36000
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
406
20331
SH
SOLE
19581
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3560
34482
SH
SOLE
34254
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1243
25929
SH
SOLE
25929
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
537
18096
SH
SOLE
18096
0
0
SUN CMNTYS INC
COM
866674104
383
5000
SH
SOLE
5000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
433
6000
SH
SOLE
6000
0
0
DORMAN PRODUCTS INC
COM
258278100
3047
41707
SH
SOLE
40512
0
0
DIGITAL RLTY TR INC
COM
253868103
393
4000
SH
SOLE
4000
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
212
5000
SH
SOLE
5000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
658
34060
SH
SOLE
34060
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
618
8000
SH
SOLE
8000
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
2309
16330
SH
SOLE
16030
0
0
ONE LIBERTY PPTYS INC
COM
682406103
754
30000
SH
SOLE
30000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
951
77329
SH
SOLE
77250
0
0
ARES CAP CORP
COM
04010L103
4384
265840
SH
SOLE
263940
0
0
WESTERN UN CO
COM
959802109
556
25589
SH
SOLE
24989
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
3631
326784
SH
SOLE
317714
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
830
45052
SH
SOLE
45052
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4604
104208
SH
SOLE
104208
0
0
AERCAP HOLDINGS NV
SHS
N00985106
720
17301
SH
SOLE
16871
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
250
2890
SH
SOLE
2890
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
4078
38861
SH
SOLE
37835
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
377
7663
SH
SOLE
7363
0
0
WEBMD HEALTH CORP
COM
94770V102
545
11000
SH
SOLE
11000
0
0
ISHARES TR
MBS ETF
464288588
1616
15199
SH
SOLE
15199
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
791
21270
SH
SOLE
21270
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
848
12240
SH
SOLE
11977
0
0
AECOM
COM
00766T100
271
7460
SH
SOLE
7275
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
190
15450
SH
SOLE
15450
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
379
5000
SH
SOLE
5000
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
879
20000
SH
SOLE
20000
0
0
ISHARES TR
INTERM CR BD ETF
464288638
14965
138323
SH
SOLE
135658
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
359
9863
SH
SOLE
9159
0
0
B & G FOODS INC NEW
COM
05508R106
767
17500
SH
SOLE
17500
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
346
8855
SH
SOLE
8855
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1238
374000
SH
SOLE
374000
0
0
VISA INC
COM CL A
92826C839
5363
68739
SH
SOLE
67467
0
0
PHILIP MORRIS INTL INC
COM
718172109
2157
23581
SH
SOLE
23540
0
0
ISHARES TR
MSCI ACWI EX US
464288240
2408
59805
SH
SOLE
59805
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2098
36814
SH
SOLE
36689
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
345
29885
SH
SOLE
29885
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2602
43977
SH
SOLE
43977
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
5462
784830
SH
SOLE
780605
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
338
11784
SH
SOLE
11784
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
7487
71260
SH
SOLE
71190
0
0
WALTER INVT MGMT CORP
COM
93317W102
785
165259
SH
SOLE
165259
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2401
75954
SH
SOLE
75374
0
0
BROADCOM LTD
SHS
Y09827109
2669
15099
SH
SOLE
14864
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1262
66200
SH
SOLE
61200
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
256
9000
SH
SOLE
9000
0
0
TESLA MTRS INC
COM
88160R101
1515
7090
SH
SOLE
7090
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
268
11855
SH
SOLE
11855
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4067
41492
SH
SOLE
41139
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
268
2620
SH
SOLE
2620
0
0
HOWARD HUGHES CORP
COM
44267D107
216
1890
SH
SOLE
1890
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
439
20000
SH
SOLE
20000
0
0
INPHI CORP
COM
45772F107
892
20000
SH
SOLE
20000
0
0
GENERAL MTRS CO
COM
37045V100
282
8091
SH
SOLE
8091
0
0
CORESITE RLTY CORP
COM
21870Q105
1670
21040
SH
SOLE
21025
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
5516
133039
SH
SOLE
133039
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
539
9630
SH
SOLE
9570
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1390
33434
SH
SOLE
33434
0
0
NEW MTN FIN CORP
COM
647551100
705
50000
SH
SOLE
50000
0
0
AMC NETWORKS INC
CL A
00164V103
2195
41932
SH
SOLE
41557
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
326
30000
SH
SOLE
30000
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
8082
159311
SH
SOLE
156901
0
0
AVENUE INCOME CR STRATEGIES
COM
05358E106
234
17410
SH
SOLE
17410
0
0
ISHARES
MSCI FRNTR100ETF
464286145
1263
50827
SH
SOLE
49892
0
0
VANTIV INC
CL A
92210H105
715
12000
SH
SOLE
12000
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
300
14157
SH
SOLE
14157
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
251
6692
SH
SOLE
6692
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
3892
283486
SH
SOLE
281186
0
0
FACEBOOK INC
CL A
30303M102
5490
47716
SH
SOLE
46154
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
8566
331757
SH
SOLE
326947
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
8250
327654
SH
SOLE
322769
0
0
PALO ALTO NETWORKS INC
COM
697435105
890
7115
SH
SOLE
7115
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
401
9450
SH
SOLE
9450
0
0
YY INC
ADS REPCOM CLA
98426T106
788
20000
SH
SOLE
20000
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
447
30000
SH
SOLE
30000
0
0
ABBVIE INC
COM
00287Y109
1810
28905
SH
SOLE
28857
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
510
12000
SH
SOLE
12000
0
0
BARCLAYS BK PLC
IPATH S&P MLP
06742A750
726
35255
SH
SOLE
35255
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
760
40000
SH
SOLE
40000
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
250
5175
SH
SOLE
5175
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
3700
235355
SH
SOLE
233355
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
8281
170565
SH
SOLE
168750
0
0
PHYSICIANS RLTY TR
COM
71943U104
569
30000
SH
SOLE
30000
0
0
VEEVA SYS INC
CL A COM
922475108
804
19749
SH
SOLE
19676
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
380
10210
SH
SOLE
9975
0
0
LGI HOMES INC
COM
50187T106
1149
40000
SH
SOLE
40000
0
0
AMBEV SA
SPONSORED ADR
02319V103
102
20783
SH
SOLE
19570
0
0
ALPHABET INC
CAP STK CL C
02079K107
6192
8022
SH
SOLE
7877
0
0
SYNCHRONY FINL
COM
87165B103
3657
100834
SH
SOLE
98449
0
0
PAYCOM SOFTWARE INC
COM
70432V102
910
20000
SH
SOLE
20000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
624
7111
SH
SOLE
7095
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
228
5000
SH
SOLE
5000
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
281
10569
SH
SOLE
10569
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1102
20000
SH
SOLE
20000
0
0
STORE CAP CORP
COM
862121100
618
25000
SH
SOLE
25000
0
0
LENDINGCLUB CORP
COM
52603A109
1602
305125
SH
SOLE
301700
0
0
ISHARES TR
IBONDS DEC17 ETF
46434VAR1
2896
116445
SH
SOLE
114630
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
7751
582772
SH
SOLE
580372
0
0
WESTROCK CO
COM
96145D105
4427
87194
SH
SOLE
85139
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1369
96500
SH
SOLE
96500
0
0