General Counsel and Chief Compliance Officer

0001590491-18-000011.txt : 20180427 0001590491-18-000011.hdr.sgml : 20180427 20180427092358 ACCESSION NUMBER: 0001590491-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180427 DATE AS OF CHANGE: 20180427 EFFECTIVENESS DATE: 20180427 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: 18781286 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 03-31-2018 03-31-2018 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 04-27-2018 0 402 1250183 INFORMATION TABLE 2 infotable.xml NUSTAR ENERGY LP UNIT COM 67058H102 204 10000 SH SOLE 10000 0 0 ADOBE SYS INC COM 00724F101 6296 29136 SH SOLE 29010 0 126 PFIZER INC COM 717081103 2302 64866 SH SOLE 56280 0 8586 AIRCASTLE LTD COM G0129K104 338 17000 SH SOLE 2000 0 15000 ACTIVISION BLIZZARD INC COM 00507V109 923 13679 SH SOLE 13357 0 322 DIGITAL RLTY TR INC COM 253868103 1571 14911 SH SOLE 14911 0 0 PHYSICIANS RLTY TR COM 71943U104 265 17000 SH SOLE 17000 0 0 RAYTHEON CO COM NEW 755111507 392 1815 SH SOLE 1066 0 749 ISHARES TR NATIONAL MUN ETF 464288414 1461 13411 SH SOLE 12061 0 1350 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 631 2614 SH SOLE 1455 0 1159 GENERAL ELECTRIC CO COM 369604103 520 38613 SH SOLE 25294 0 13319 AMERICAN TOWER CORP NEW COM 03027X100 6276 43175 SH SOLE 42875 0 300 STRYKER CORP COM 863667101 288 1789 SH SOLE 869 0 920 ISHARES TR HDG MSCI EAFE 46434V803 6262 218024 SH SOLE 209437 0 8587 FERRARI N V COM 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CO COM 959802109 705 36637 SH SOLE 36464 0 173 TANGER FACTORY OUTLET CTRS I COM 875465106 220 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1388 29035 SH SOLE 24151 0 4884 WELLS FARGO CO NEW COM 949746101 2673 51016 SH SOLE 47303 0 3713 TESLA INC COM 88160R101 1909 7171 SH SOLE 7161 0 10 LOCKHEED MARTIN CORP COM 539830109 3487 10320 SH SOLE 10215 0 105 CANADIAN NATL RY CO COM 136375102 245 3353 SH SOLE 3353 0 0 MONSANTO CO NEW COM 61166W101 482 4126 SH SOLE 4000 0 126 FORD MTR CO DEL COM PAR $0.01 345370860 1079 97353 SH SOLE 56237 0 41116 NORTHROP GRUMMAN CORP COM 666807102 2112 6049 SH SOLE 6000 0 49 NVIDIA CORP COM 67066G104 2513 10850 SH SOLE 10350 0 500 LAUDER ESTEE COS INC CL A 518439104 271 1805 SH SOLE 1805 0 0 EXPEDIA GROUP INC COM NEW 30212P303 516 4661 SH SOLE 4485 0 176 ISHARES TR CORE S&P MCP ETF 464287507 43709 233029 SH SOLE 104777 0 128252 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1802 75066 SH SOLE 73701 0 1365 BRISTOL MYERS SQUIBB CO COM 110122108 1513 23915 SH SOLE 20105 0 3810 MERCK & CO INC COM 58933Y105 2587 47495 SH SOLE 43900 0 3595 ISHARES TR S&P US PFD STK 464288687 409 10900 SH SOLE 10700 0 200 ARES CAP CORP COM 04010L103 6918 435930 SH SOLE 400132 0 35798 AUTOHOME INC SP ADR RP CL A 05278C107 614 7146 SH SOLE 5000 0 2146 MASCO CORP COM 574599106 862 21304 SH SOLE 1210 0 20094 ISHARES TR MSCI EMG MKT ETF 464287234 957 19842 SH SOLE 13479 0 6363 MICROSOFT CORP COM 594918104 15569 170586 SH SOLE 160581 0 10005 SHIRE PLC SPONSORED ADR 82481R106 639 4279 SH SOLE 4091 0 188 ISHARES TR RUSSELL 2000 ETF 464287655 2229 14682 SH SOLE 14140 0 542 WESTERN DIGITAL CORP COM 958102105 1356 14701 SH SOLE 14701 0 0 BANK NEW YORK MELLON CORP COM 064058100 2132 41365 SH SOLE 39293 0 2072 ISHARES TR RUS 1000 ETF 464287622 73119 497885 SH SOLE 496721 0 1164 ISHARES TR RUS MID CAP ETF 464287499 5250 25433 SH SOLE 25365 0 68 MID AMER APT CMNTYS INC COM 59522J103 914 10019 SH SOLE 10019 0 0 ADIENT PLC ORD SHS G0084W101 649 10861 SH SOLE 9652 0 1209 STARBUCKS CORP COM 855244109 262 4525 SH SOLE 4037 0 488 ISHARES TR MSCI ACWI ETF 464288257 2989 41694 SH SOLE 41146 0 548 ISHARES TR RUS 1000 GRW ETF 464287614 9248 67954 SH SOLE 67347 0 607 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 233 5000 SH SOLE 5000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 891 10851 SH SOLE 10482 0 369 PAYCOM SOFTWARE INC COM 70432V102 2160 20118 SH SOLE 20118 0 0 ALLERGAN PLC SHS G0177J108 4976 29571 SH SOLE 29372 0 199 LANNET INC COM 516012101 130099 8105891 SH SOLE 0 0 8105891 ANTHEM INC COM 036752103 1591 7244 SH SOLE 6960 0 284 MCDONALDS CORP COM 580135101 4132 26418 SH SOLE 15531 0 10887 AUTOZONE INC COM 053332102 4537 6994 SH SOLE 6994 0 0 ARRIS INTL INC SHS G0551A103 325 12216 SH SOLE 12216 0 0 ISHARES TR ASIA 50 ETF 464288430 341 5000 SH SOLE 5000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2055 25417 SH SOLE 24029 0 1388 GENERAL DYNAMICS CORP COM 369550108 1586 7180 SH SOLE 6482 0 698 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1181 26692 SH SOLE 26442 0 250 SYNCHRONY FINL COM 87165B103 4354 129854 SH SOLE 129854 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 218 10340 SH SOLE 10340 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 4953 47714 SH SOLE 47679 0 35 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 274 12000 SH SOLE 12000 0 0 ALPHABET INC CAP STK CL A 02079K305 13283 12807 SH SOLE 12406 0 401 APOLLO INVT CORP COM 03761U106 7899 1513070 SH SOLE 1407313 0 105757 BARRICK GOLD CORP COM 067901108 992 79722 SH SOLE 76495 0 3227 GOLDMAN SACHS GROUP INC COM 38141G104 637 2531 SH SOLE 1527 0 1004 GREAT AJAX CORP COM 38983D300 203 15000 SH SOLE 15000 0 0 PHILLIPS 66 COM 718546104 1008 10505 SH SOLE 9645 0 860 APPLIED MATLS INC COM 038222105 4239 76235 SH SOLE 76235 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 610 13177 SH SOLE 12375 0 802 CELGENE CORP COM 151020104 2523 28277 SH SOLE 25527 0 2750 HALLIBURTON CO COM 406216101 415 8843 SH SOLE 8270 0 573 ISHARES TR RUS MD CP GR ETF 464287481 365 2969 SH SOLE 2740 0 229 FLEX LTD ORD Y2573F102 635 38902 SH SOLE 38902 0 0 OWENS ILL INC COM NEW 690768403 265 12216 SH SOLE 12215 0 1 SCHWAB CHARLES CORP NEW COM 808513105 331 6339 SH SOLE 6339 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 10302 1708520 SH SOLE 1610270 0 98250 MEDICAL PPTYS TRUST INC COM 58463J304 1377 105924 SH SOLE 105924 0 0 ALPHABET INC CAP STK CL C 02079K107 8160 7909 SH SOLE 7558 0 351 CATERPILLAR INC DEL COM 149123101 257 1744 SH SOLE 694 0 1050 EMERSON ELEC CO COM 291011104 314 4600 SH SOLE 4320 0 280 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 489 29885 SH SOLE 29885 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1706 13996 SH SOLE 13633 0 363 HONEYWELL INTL INC COM 438516106 797 5517 SH SOLE 3419 0 2098 ISHARES TR MSCI EAFE ETF 464287465 4707 67555 SH SOLE 43448 0 24107 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 559 22970 SH SOLE 22970 0 0 ISHARES TR EAFE VALUE ETF 464288877 249 4569 SH SOLE 3220 0 1349 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1778 11105 SH SOLE 10205 0 900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1439 30621 SH SOLE 29403 0 1218 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 526 37026 SH SOLE 37026 0 0 LAM RESEARCH CORP COM 512807108 1361 6701 SH SOLE 6701 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 381 11963 SH SOLE 11963 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1305 16237 SH SOLE 16237 0 0 BAXTER INTL INC COM 071813109 904 13899 SH SOLE 13311 0 588 BOOKING HLDGS INC COM 09857L108 3553 1708 SH SOLE 1705 0 3 MEDTRONIC PLC SHS G5960L103 866 10785 SH SOLE 9396 0 1389 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 253 10000 SH SOLE 10000 0 0 SCHEIN HENRY INC COM 806407102 455 6766 SH SOLE 6622 0 144 LEGGETT & PLATT INC COM 524660107 214 4844 SH SOLE 4790 0 54 AMERICAN AIRLS GROUP INC COM 02376R102 2442 46993 SH SOLE 46743 0 250 BARCLAYS BK PLC IPATH S&P MLP 06742A750 915 57625 SH SOLE 57625 0 0 BANK AMER CORP COM 060505104 2030 67698 SH SOLE 63496 0 4202 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4272 51780 SH SOLE 51392 0 388 ARES COML REAL ESTATE CORP COM 04013V108 6843 554125 SH SOLE 530652 0 23473 ISHARES TR CORE S&P500 ETF 464287200 251 945 SH SOLE 935 0 10 WHIRLPOOL CORP COM 963320106 945 6168 SH SOLE 6167 0 1 BLACKROCK INC COM 09247X101 7783 14367 SH SOLE 14010 0 357 ALLIANZGI EQUITY & CONV INCO COM 018829101 1036 50075 SH SOLE 50075 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1005 39926 SH SOLE 39926 0 0 AFLAC INC COM 001055102 1714 39175 SH SOLE 39175 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 205 20450 SH SOLE 20450 0 0 INTUIT COM 461202103 905 5220 SH SOLE 3342 0 1878 OLD DOMINION FGHT LINES INC COM 679580100 241 1642 SH SOLE 871 0 771 CONOCOPHILLIPS COM 20825C104 302 5105 SH SOLE 4282 0 823 PAYPAL HLDGS INC COM 70450Y103 228 3010 SH SOLE 2265 0 745 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 513 10650 SH SOLE 10650 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 557 10527 SH SOLE 10513 0 14 ARISTA NETWORKS INC COM 040413106 1669 6536 SH SOLE 6536 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 646 5894 SH SOLE 5712 0 182 CELANESE CORP DEL COM SER A 150870103 4587 45777 SH SOLE 45777 0 0 ISHARES TR GLB INFRASTR ETF 464288372 313 7301 SH SOLE 7301 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 614 4881 SH SOLE 1793 0 3088 JOHNSON & JOHNSON COM 478160104 4102 32016 SH SOLE 23936 0 8080 AIR PRODS & CHEMS INC COM 009158106 454 2856 SH SOLE 893 0 1963 LULULEMON ATHLETICA INC COM 550021109 1159 13005 SH SOLE 13000 0 5 PRAXAIR INC COM 74005P104 764 5296 SH SOLE 5062 0 234 CHESAPEAKE UTILS CORP COM 165303108 210 2982 SH SOLE 683 0 2299 THERMO FISHER SCIENTIFIC INC COM 883556102 7226 35003 SH SOLE 34373 0 630 FIRST MIDWEST BANCORP DEL COM 320867104 406 16500 SH SOLE 15385 0 1115 CIMAREX ENERGY CO COM 171798101 887 9489 SH SOLE 8914 0 575 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1500 SH SOLE 1500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 361 15307 SH SOLE 14640 0 667 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 230 9138 SH SOLE 7138 0 2000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 414 16649 SH SOLE 16649 0 0 HUMANA INC COM 444859102 2249 8367 SH SOLE 7902 0 465 FASTENAL CO COM 311900104 1186 21717 SH SOLE 20541 0 1176 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 985 12230 SH SOLE 11545 0 685