General Counsel and Chief Compliance Officer

0001590491-18-000002.txt : 20180202 0001590491-18-000002.hdr.sgml : 20180202 20180202092740 ACCESSION NUMBER: 0001590491-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18568927 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 12-31-2017 12-31-2017 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 02-02-2018 0 605 1293058 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 878 13859 SH SOLE 13421 0 438 AIRCASTLE LTD COM G0129K104 398 17000 SH SOLE 2000 0 15000 ISHARES TR NATIONAL MUN ETF 464288414 1979 17871 SH SOLE 16521 0 1350 GENERAL ELECTRIC CO COM 369604103 2018 115623 SH SOLE 101467 0 14156 STRYKER CORP COM 863667101 234 1510 SH SOLE 665 0 845 AFFILIATED MANAGERS GROUP COM 008252108 793 3860 SH SOLE 3794 0 66 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 694 2804 SH SOLE 1640 0 1164 ORANGE SPONSORED ADR 684060106 375 21694 SH SOLE 21694 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 313 36150 SH SOLE 36150 0 0 BIOTELEMETRY INC COM 090672106 340 11369 SH SOLE 11369 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 330 28950 SH SOLE 28950 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7552 49889 SH SOLE 48976 0 913 SPDR S&P 500 ETF TR TR UNIT 78462F103 61361 229934 SH SOLE 107443 0 122491 NUSTAR ENERGY LP UNIT COM 67058H102 449 15000 SH 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SH SOLE 15000 0 0 ANTHEM INC COM 036752103 1650 7331 SH SOLE 7046 0 285 NOVARTIS A G SPONSORED ADR 66987V109 2236 26633 SH SOLE 25365 0 1268 ISHARES TR 1 3 YR CR BD ETF 464288646 4973 47568 SH SOLE 47533 0 35 ARRIS INTL INC SHS G0551A103 257 10006 SH SOLE 10006 0 0 SYNCHRONY FINL COM 87165B103 4937 127880 SH SOLE 127630 0 250 GOLDMAN SACHS GROUP INC COM 38141G104 664 2606 SH SOLE 1541 0 1065 APPLIED MATLS INC COM 038222105 680 13300 SH SOLE 13300 0 0 PHILLIPS 66 COM 718546104 1093 10800 SH SOLE 9940 0 860 CELGENE CORP COM 151020104 2727 26123 SH SOLE 25319 0 804 FLEX LTD ORD Y2573F102 685 38076 SH SOLE 38075 0 1 ISHARES TR RUS MD CP GR ETF 464287481 353 2922 SH SOLE 2922 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1065 77250 SH SOLE 77250 0 0 ALPHABET INC CAP STK CL C 02079K107 6840 6537 SH SOLE 6113 0 424 WALTER INVT MGMT CORP COM 93317W102 167 198365 SH SOLE 0 0 198365 HONEYWELL INTL INC COM 438516106 831 5414 SH SOLE 3495 0 1919 ISHARES TR EAFE VALUE ETF 464288877 283 5128 SH SOLE 3779 0 1349 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 648 37521 SH SOLE 37521 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 635 17717 SH SOLE 17717 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 299 10000 SH SOLE 10000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 6706 519850 SH SOLE 495727 0 24123 SCHEIN HENRY INC COM 806407102 475 6798 SH SOLE 6622 0 176 AMERICAN AIRLS GROUP INC COM 02376R102 2829 54370 SH SOLE 54120 0 250 ISHARES TR CORE S&P500 ETF 464287200 259 966 SH SOLE 955 0 11 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5424 63338 SH SOLE 63041 0 297 WHIRLPOOL CORP COM 963320106 861 5109 SH SOLE 5108 0 1 ALLIANZGI EQUITY & CONV INCO COM 018829101 1058 50075 SH SOLE 50075 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 971 39772 SH SOLE 39772 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 211 20450 SH SOLE 20450 0 0 OLD DOMINION FGHT LINES INC COM 679580100 207 1572 SH SOLE 801 0 771 PAYPAL HLDGS INC COM 70450Y103 218 2957 SH SOLE 2158 0 799 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CAP LTD COM 83413U100 6 300 SH SOLE 300 0 0 FIRST TR EXCHANGE TRADED CLOUD COMPUTING 33734X192 148 3225 SH SOLE 3225 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7566 90232 SH SOLE 88260 0 1972 SHIRE PLC SPONSORED ADR 82481R106 350 2254 SH SOLE 2164 0 90 SPDR SER TR NUVEEN BLMBRG SR 78468R739 75 1575 SH SOLE 1575 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 4725 156564 SH SOLE 150854 0 5710 ETFS GOLD TR SHS 26922Y105 6 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 57 1033 SH SOLE 1033 0 0 SIGNATURE BK NEW YORK N COM 82669G104 15 110 SH SOLE 0 0 110 RAYONIER INC COM 754907103 784 24784 SH SOLE 23591 0 1193 REDWOOD TR INC COM 758075402 710 47892 SH SOLE 45685 0 2207 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 645 13190 SH SOLE 12390 0 800 RITTER PHARMACEUTICALS I COM 767836109 0 1000 SH SOLE 1000 0 0 REALPAGE INC COM 75606N109 7 165 SH SOLE 0 0 165 ROSS STORES INC COM 778296103 908 11319 SH SOLE 10832 0 487 RAYMOND JAMES FINANCIAL COM 754730109 25 275 SH SOLE 0 0 275 RIO TINTO PLC SPONSORED ADR 767204100 3 50 SH SOLE 50 0 0 RED HAT INC COM 756577102 26 220 SH SOLE 0 0 220 ROYAL GOLD INC COM 780287108 8 100 SH SOLE 100 0 0 REGENERON PHARMACEUTICAL COM 75886F107 15 40 SH SOLE 40 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 236 9138 SH SOLE 7138 0 2000 PRAXAIR INC COM 74005P104 725 4687 SH SOLE 4520 0 167 PSIVIDA CORP COM 74440J101 2 1400 SH SOLE 1400 0 0 POWER INTEGRATIONS INC COM 739276103 29 400 SH SOLE 400 0 0 POOL CORPORATION COM 73278L105 17 132 SH SOLE 0 0 132 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 30 2000 SH SOLE 2000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 206 7650 SH SOLE 7000 0 650 PROOFPOINT INC COM 743424103 27 300 SH SOLE 300 0 0 PUBLIC SVC ENTERPRISE GR COM 744573106 15 300 SH SOLE 300 0 0 PG&E CORP COM 69331C108 24 529 SH SOLE 529 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 13 555 SH SOLE 555 0 0 PACCAR INC COM 693718108 20 275 SH SOLE 275 0 0 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 14 560 SH SOLE 560 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 16 66 SH SOLE 0 0 66 OMNICOM GROUP INC COM 681919106 14 198 SH SOLE 0 0 198 NEXPOINT RESIDENTIAL TR COM 65341D102 461 16500 SH SOLE 16500 0 0 NUVASIVE INC COM 670704105 11 187 SH SOLE 0 0 187 NETAPP INC COM 64110D104 6 115 SH SOLE 115 0 0 NORFOLK SOUTHERN CORP COM 655844108 65 450 SH SOLE 450 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 3 300 SH SOLE 300 0 0 NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 1410 32704 SH SOLE 31633 0 1071 NEWMONT MINING CORP COM 651639106 19 500 SH SOLE 500 0 0 NATIONAL INSTRS CORP COM 636518102 8 198 SH SOLE 0 0 198 MIRATI THERAPEUTICS INC COM 60468T105 1 40 SH SOLE 40 0 0 MARATHON OIL CORP COM 565849106 1 50 SH SOLE 50 0 0 MONSTER BEVERAGE CORP NE COM 61174X109 6 100 SH SOLE 100 0 0 MONMOUTH REAL ESTATE INV CL A 609720107 5 300 SH SOLE 300 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 13 576 SH SOLE 576 0 0 MAXIMUS INC COM 577933104 13 176 SH SOLE 0 0 176 MIDDLEBY CORP COM 596278101 21 154 SH SOLE 0 0 154 METLIFE INC COM 59156R108 10 198 SH SOLE 0 0 198 MEDTRONIC PLC SHS G5960L103 726 8993 SH SOLE 8608 0 385 MEDIDATA SOLUTIONS INC COM 58471A105 13 198 SH SOLE 0 0 198 MICROCHIP TECHNOLOGY INC COM 595017104 1352 15383 SH SOLE 14649 0 734 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 26 1000 SH SOLE 1000 0 0 ISHARES TR MBS ETF 464288588 59 550 SH SOLE 550 0 0 MARRIOTT INTL INC NEW CL A 571903202 57 420 SH SOLE 420 0 0 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 8 75 SH SOLE 75 0 0 LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 7 180 SH SOLE 180 0 0 LIBERTY MEDIA CORP DELAW COM A SIRIUSXM 531229409 4 90 SH SOLE 90 0 0 GRAND CANYON ED INC COM 38526M106 10 110 SH SOLE 0 0 110 LILLY ELI & CO COM 532457108 17 200 SH SOLE 200 0 0 LKQ CORP COM 501889208 29 705 SH SOLE 1 0 704 LIGAND PHARMACEUTICALS I COM NEW 53220K504 8 55 SH SOLE 0 0 55 LEGGETT & PLATT INC COM 524660107 230 4825 SH SOLE 4781 0 44 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 4 SH SOLE 4 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 2 SH SOLE 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INGERSOLL-RAND PLC SHS G47791101 64 720 SH SOLE 720 0 0 INGREDION INC COM 457187102 3 20 SH SOLE 20 0 0 ILG INC COM 44967H101 1 43 SH SOLE 43 0 0 ISHARES TR NORTH AMERN NAT 464287374 1933 54555 SH SOLE 52089 0 2466 IDEX CORP COM 45167R104 23 176 SH SOLE 0 0 176 ISHARES TR 3 7 YR TREAS BD 464288661 6812 55765 SH SOLE 53318 0 2447 ISHARES TR BARCLAYS 7 10 YR 464287440 9265 87764 SH SOLE 83723 0 4041 ISHARES GOLD TRUST ISHARES 464285105 4 325 SH SOLE 325 0 0 HUMANA INC COM 444859102 2191 8832 SH SOLE 8397 0 435 HERSHEY CO COM 427866108 54 480 SH SOLE 480 0 0 JOHN HANCOCK HDG EQ & IN COM 47804L102 4 225 SH SOLE 225 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6634 223479 SH SOLE 214737 0 8742 HAWAIIAN ELEC INDUSTRIES COM 419870100 4 115 SH SOLE 115 0 0 HASBRO INC COM 418056107 14 154 SH SOLE 0 0 154 HALLIBURTON CO COM 406216101 276 5640 SH SOLE 5215 0 425 HAIN CELESTIAL GROUP INC COM 405217100 6 150 SH SOLE 150 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1 10 SH SOLE 10 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH SOLE 2 0 0 GRUBHUB INC COM 400110102 7 100 SH SOLE 100 0 0 GAP INC DEL COM 364760108 0 1 SH SOLE 1 0 0 GENERAL MTRS CO COM 37045V100 0 7 SH SOLE 7 0 0 GENERAL MLS INC COM 370334104 36 611 SH SOLE 215 0 396 GILEAD SCIENCES INC COM 375558103 589 8221 SH SOLE 7929 0 292 GOLDCORP INC NEW COM 380956409 3 200 SH SOLE 200 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 61 1000 SH SOLE 1000 0 0 LIBERTY MEDIA CORP DELAW COM SER C FRMLA 531229854 2 45 SH SOLE 45 0 0 LIBERTY MEDIA CORP DELAW COM SER A FRMLA 531229870 1 22 SH SOLE 22 0 0 FIRST SOLAR INC COM 336433107 35 525 SH SOLE 525 0 0 FLEXSTEEL INDS INC COM 339382103 7 150 SH SOLE 150 0 0 FLOWSERVE CORP COM 34354P105 6 150 SH SOLE 150 0 0 FIFTH THIRD BANCORP COM 316773100 14 450 SH SOLE 450 0 0 FISERV INC COM 337738108 34 259 SH SOLE 50 0 209 FIDELITY NATL INFORMATIO COM 31620M106 9 100 SH SOLE 100 0 0 FIREEYE INC COM 31816Q101 2 150 SH SOLE 150 0 0 FORTUNE BRANDS HOME & SE COM 34964C106 18 264 SH SOLE 0 0 264 FASTENAL CO COM 311900104 1254 22927 SH SOLE 21746 0 1181 EXPEDIA INC DEL COM NEW 30212P303 583 4871 SH SOLE 4705 0 166 EXPRESS SCRIPTS HLDG CO COM 30219G108 424 5679 SH SOLE 5237 0 442 EQUITY RESIDENTIAL SH BEN INT 29476L107 1159 18170 SH SOLE 17289 0 881 ENVESTNET INC COM 29404K106 10 200 SH SOLE 200 0 0 ENBRIDGE INC COM 29250N105 67 1716 SH SOLE 1716 0 0 EQUIFAX INC COM 294429105 859 7285 SH SOLE 7033 0 252 ISHARES TR MSCI EMG MKT ETF 464287234 473 10045 SH SOLE 10045 0 0 CLAYMORE EXCHANGE TRD FD GUGG BRIC ETF 18383M100 41 1100 SH SOLE 1100 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 5 70 SH SOLE 70 0 0 ELECTRONIC ARTS INC COM 285512109 11 100 SH SOLE 100 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2 19 SH SOLE 19 0 0 DARDEN RESTAURANTS INC COM 237194105 70 725 SH SOLE 725 0 0 AMDOCS LTD SHS G02602103 8 125 SH SOLE 125 0 0 DISCOVERY COMMUNICATNS N COM SER C 25470F302 6 300 SH SOLE 300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20 205 SH SOLE 205 0 0 DIAGEO P L C SPON ADR NEW 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COM 163851108 5 100 SH SOLE 100 0 0 CONAGRA BRANDS INC COM 205887102 8 200 SH SOLE 200 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16137 204011 SH SOLE 199961 0 4050 BROADRIDGE FINL SOLUTION COM 11133T103 24 264 SH SOLE 0 0 264 BP PLC SPONSORED ADR 055622104 21 500 SH SOLE 500 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 125 1180 SH SOLE 1180 0 0 BANK MONTREAL QUE COM 063671101 24 300 SH SOLE 300 0 0 BADGER METER INC COM 056525108 22 450 SH SOLE 450 0 0 BANK NEW YORK MELLON COR COM 064058100 2213 41096 SH SOLE 39303 0 1793 BIOVERATIV INC COM 09075E100 6 114 SH SOLE 114 0 0 BIOGEN INC COM 09062X103 73 230 SH SOLE 230 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 11 SH SOLE 0 0 11 BEACON ROOFING SUPPLY IN COM 073685109 16 253 SH SOLE 0 0 253 BECTON DICKINSON & CO COM 075887109 70 326 SH SOLE 326 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 128 1030 SH SOLE 1030 0 0 BED BATH & BEYOND INC COM 075896100 3 115 SH SOLE 115 0 0 BLACKBERRY LTD COM 09228F103 0 30 SH SOLE 30 0 0 BAXTER INTL INC COM 071813109 925 14317 SH SOLE 13888 0 429 LIBERTY MEDIA CORP DELAW COM C BRAVES GRP 531229888 0 18 SH SOLE 18 0 0 LIBERTY MEDIA CORP DELAW COM A BRAVES GRP 531229706 0 9 SH SOLE 9 0 0 ACUITY BRANDS INC COM 00508Y102 29 166 SH SOLE 100 0 66 ASTROTECH CORP COM NEW 046484200 0 10 SH SOLE 10 0 0 AMPHENOL CORP NEW CL A 032095101 30 341 SH SOLE 0 0 341 ANADARKO PETE CORP COM 032511107 11 200 SH SOLE 200 0 0 APACHE CORP COM 037411105 2 50 SH SOLE 50 0 0 ALLSTATE CORP COM 020002101 24 225 SH SOLE 225 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1349 22640 SH SOLE 21909 0 731 AUTODESK INC COM 052769106 38 365 SH SOLE 365 0 0 ADIENT PLC ORD SHS G0084W101 4 54 SH SOLE 32 0 22 ARCHER DANIELS MIDLAND C COM 039483102 271 6756 SH SOLE 6406 0 350 ANALOG DEVICES INC COM 032654105 9 100 SH SOLE 100 0 0 BARRICK GOLD CORP COM 067901108 996 68812 SH SOLE 66545 0 2267 ABM INDS INC COM 000957100 8 200 SH SOLE 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 27 396 SH SOLE 0 0 396