General Counsel and Chief Compliance Officer

0001590491-19-000004.txt : 20190502 0001590491-19-000004.hdr.sgml : 20190502 20190502094948 ACCESSION NUMBER: 0001590491-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 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: 19790142 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 true false 0001590491 XXXXXXXX 03-31-2019 03-31-2019 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. 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WEYERHAEUSER CO COM 962166104 4676 177526 SH SOLE 166609 0 10917 SHERWIN WILLIAMS CO COM 824348106 268 623 SH SOLE 170 0 453 BANCO SANTANDER SA ADR 05964H105 233 50242 SH SOLE 5489 0 44753 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 547 5148 SH SOLE 5148 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 988 22936 SH SOLE 21278 0 1658 IQVIA HLDGS INC COM 46266C105 255 1770 SH SOLE 45 0 1725 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 293 15029 SH SOLE 15000 0 29 SHOPIFY INC CL A 82509L107 203 984 SH SOLE 149 0 835 ISHARES TR CORE S&P SCP ETF 464287804 26951 349337 SH SOLE 35423 0 313914 ISHARES TR 1 3 YR TREAS BD 464287457 9768 116121 SH SOLE 108081 0 8040 ISHARES INC MSCI FRNTR100ETF 464286145 1356 47656 SH SOLE 44931 0 2725 NEW MTN FIN CORP COM 647551100 353 26000 SH SOLE 26000 0 0 CISCO SYS INC COM 17275R102 3284 60834 SH SOLE 49041 0 11793 WESTROCK CO COM 96145D105 3688 96177 SH SOLE 91570 0 4607 BROADCOM INC COM 11135F101 3257 10831 SH SOLE 10288 0 543 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 393 6145 SH SOLE 42 0 6103 DIAGEO P L C SPON ADR NEW 25243Q205 2116 12931 SH SOLE 12170 0 761 AERCAP HOLDINGS NV SHS N00985106 336 7230 SH SOLE 1079 0 6151 ABBVIE INC COM 00287Y109 3118 38684 SH SOLE 37531 0 1153 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 334 5246 SH SOLE 5000 0 246 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5533 27544 SH SOLE 24406 0 3138 EAST WEST BANCORP INC COM 27579R104 4788 99816 SH SOLE 94766 0 5050 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7001 38375 SH SOLE 35160 0 3215 CARNIVAL CORP UNIT 99/99/9999 143658300 287 5655 SH SOLE 5159 0 496 ISHARES TR FLTG RATE NT ETF 46429B655 21425 420845 SH SOLE 406729 0 14116 NUVEEN FLOATING RATE INCOME COM 67072T108 255 26470 SH SOLE 26470 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 914 11500 SH SOLE 11500 0 0 SPLUNK INC COM 848637104 502 4032 SH SOLE 3166 0 866 PEBBLEBROOK HOTEL TR COM 70509V100 338 10888 SH SOLE 9785 0 1103 DTE ENERGY CO COM 233331107 1203 9644 SH SOLE 2131 0 7513 YETI HLDGS INC COM 98585X104 575 19000 SH SOLE 19000 0 0 CORESITE RLTY CORP COM 21870Q105 2725 25467 SH SOLE 25300 0 167 HDFC BANK LTD SPONSORED ADS 40415F101 324 2794 SH SOLE 1433 0 1361 SAP SE SPON ADR 803054204 427 3700 SH SOLE 467 0 3233 VISA INC COM CL A 92826C839 8661 55453 SH SOLE 52137 0 3316 ROPER TECHNOLOGIES INC COM 776696106 3415 9985 SH SOLE 9099 0 886 GILEAD SCIENCES INC COM 375558103 675 10390 SH SOLE 9870 0 520 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1759 6000 SH SOLE 6000 0 0 MONDELEZ INTL INC CL A 609207105 538 10787 SH SOLE 9497 0 1290 AGREE REALTY CORP COM 008492100 384 5537 SH SOLE 2000 0 3537 HERCULES CAPITAL INC COM 427096508 190 15000 SH SOLE 15000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 260 1481 SH SOLE 300 0 1181 ISHARES TR RUS 1000 VAL ETF 464287598 10039 81291 SH SOLE 80397 0 894 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 662 26758 SH SOLE 26258 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 4329 SH SOLE 4329 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1339 73673 SH SOLE 63683 0 9990 CYBERARK SOFTWARE LTD SHS M2682V108 1071 9000 SH SOLE 9000 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 301 5712 SH SOLE 3534 0 2178 ISHARES TR RUS MDCP VAL ETF 464287473 1899 21868 SH SOLE 18362 0 3506 WALGREENS BOOTS ALLIANCE INC COM 931427108 641 10137 SH SOLE 8179 0 1958 LILLY ELI & CO COM 532457108 1099 8466 SH SOLE 8263 0 203 ISHARES TR TRS FLT RT BD 46434V860 252 5000 SH SOLE 5000 0 0 ANSYS INC COM 03662Q105 3751 20531 SH SOLE 18504 0 2027 FACEBOOK INC CL A 30303M102 9196 55171 SH SOLE 48702 0 6469 STAMPS COM INC COM NEW 852857200 733 9000 SH SOLE 9000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 24602 1437882 SH SOLE 1429067 0 8815 EOG RES INC COM 26875P101 1267 13307 SH SOLE 12223 0 1084 EPR PPTYS COM SH BEN INT 26884U109 1154 15000 SH SOLE 15000 0 0 HOME DEPOT INC COM 437076102 10388 54137 SH SOLE 51068 0 3069 ALIGN TECHNOLOGY INC COM 016255101 927 3260 SH SOLE 3239 0 21 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8707 184854 SH SOLE 184604 0 250 ALTRIA GROUP INC COM 02209S103 2170 37793 SH SOLE 32179 0 5614 NORFOLK SOUTHERN CORP COM 655844108 302 1618 SH SOLE 533 0 1085 HUMANA INC COM 444859102 2020 7594 SH SOLE 7349 0 245 SMITH A O CORP COM 831865209 4048 75925 SH SOLE 70716 0 5209 CITIGROUP INC COM NEW 172967424 967 15535 SH SOLE 12548 0 2987 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 213 2125 SH SOLE 0 0 2125 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 214 8840 SH SOLE 250 0 8590 PNC FINL SVCS GROUP INC COM 693475105 570 4650 SH SOLE 1586 0 3064 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 140 10000 SH SOLE 10000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1302 13098 SH SOLE 12038 0 1060 ISHARES TR CORE US AGGBD ET 464287226 1695 15544 SH SOLE 15484 0 61 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5615 48989 SH SOLE 46196 0 2793 VICI PPTYS INC COM 925652109 220 10063 SH SOLE 10000 0 63 RINGCENTRAL INC CL A 76680R206 251 2325 SH SOLE 0 0 2325 WASTE MGMT INC DEL COM 94106L109 277 2664 SH SOLE 700 0 1964 BHP GROUP PLC SPONSORED ADR 05545E209 243 5037 SH SOLE 602 0 4435 SEASPAN CORP SHS Y75638109 174 20000 SH SOLE 20000 0 0 3M CO COM 88579Y101 6690 32196 SH SOLE 30684 0 1512 CAPITAL ONE FINL CORP COM 14040H105 1508 18456 SH SOLE 17805 0 651 SPDR SERIES TRUST S&P BIOTECH 78464A870 272 3000 SH SOLE 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7844 31725 SH SOLE 28640 0 3085 INTERNATIONAL BUSINESS MACHS COM 459200101 634 4494 SH SOLE 4275 0 219 CANADIAN NATL RY CO COM 136375102 284 3175 SH SOLE 1940 0 1235 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 825 16093 SH SOLE 16093 0 0 LOCKHEED MARTIN CORP COM 539830109 3073 10237 SH SOLE 9998 0 239 TANGER FACTORY OUTLET CTRS I COM 875465106 210 10000 SH SOLE 10000 0 0 SERVICENOW INC COM 81762P102 1479 6000 SH SOLE 6000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 817 7837 SH SOLE 7713 0 124 EXPEDIA GROUP INC COM NEW 30212P303 564 4740 SH SOLE 4605 0 135 NVIDIA CORP COM 67066G104 1792 9981 SH SOLE 9135 0 846 ISHARES TR MSCI EMG MKT ETF 464287234 1566 36487 SH SOLE 16774 0 19713 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 164 10000 SH SOLE 10000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15253 99636 SH SOLE 93437 0 6199 BRIGHTVIEW HLDGS INC COM 10948C107 3700 256910 SH SOLE 256910 0 0 CANOPY GROWTH CORP COM 138035100 1183 27335 SH SOLE 25035 0 2300 MASCO CORP COM 574599106 822 20899 SH SOLE 805 0 20094 ISHARES TR MSCI ACWI ETF 464288257 5222 72377 SH SOLE 69773 0 2604 ISHARES TR GLOB HLTHCRE ETF 464287325 269 4400 SH SOLE 0 0 4400 ISHARES TR RUS 1000 GRW ETF 464287614 9801 64754 SH SOLE 61509 0 3245 MERCK & CO INC COM 58933Y105 4113 49457 SH SOLE 44930 0 4527 PHILLIPS 66 COM 718546104 920 9662 SH SOLE 8686 0 976 ALLERGAN PLC SHS G0177J108 730 4983 SH SOLE 4231 0 752 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 235 2000 SH SOLE 2000 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 234 9138 SH SOLE 7138 0 2000 MONGODB INC CL A 60937P106 294 2000 SH SOLE 2000 0 0 ANTHEM INC COM 036752103 621 2163 SH SOLE 915 0 1248 NOVARTIS A G SPONSORED ADR 66987V109 2358 24530 SH SOLE 23276 0 1254 FASTENAL CO COM 311900104 1293 20101 SH SOLE 19630 0 471 TOTAL S A SPONSORED ADS 89151E109 275 4935 SH SOLE 888 0 4047 SYNCHRONY FINL COM 87165B103 4085 128043 SH SOLE 120737 0 7306 GOLDMAN SACHS GROUP INC COM 38141G104 762 3968 SH SOLE 1470 0 2498 ISHARES TR ASIA 50 ETF 464288430 306 5000 SH SOLE 5000 0 0 GREAT AJAX CORP COM 38983D300 206 15000 SH SOLE 15000 0 0 APPLIED MATLS INC COM 038222105 3814 96163 SH SOLE 90328 0 5835 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 696 14500 SH SOLE 14500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2025 109381 SH SOLE 107740 0 1641 ISHARES TR RUS MD CP GR ETF 464287481 419 3087 SH SOLE 2758 0 329 UNION PACIFIC CORP COM 907818108 269 1606 SH SOLE 525 0 1081 ISHARES TR 20 YR TR BD ETF 464287432 977 7728 SH SOLE 6975 0 753 CELGENE CORP COM 151020104 1319 13982 SH SOLE 9621 0 4361 ALPHABET INC CAP STK CL C 02079K107 9695 8263 SH SOLE 7662 0 601 GLOBAL X FDS S&P 500 COVERED 37954Y475 509 10650 SH SOLE 10650 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1177 1657 SH SOLE 1507 0 150 HONEYWELL INTL INC COM 438516106 966 6077 SH SOLE 3769 0 2308 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 386 7720 SH SOLE 5220 0 2500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18270 213287 SH SOLE 205727 0 7560 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 195 20450 SH SOLE 20450 0 0 LEGGETT & PLATT INC COM 524660107 234 5554 SH SOLE 5554 0 0 WHIRLPOOL CORP COM 963320106 235 1772 SH SOLE 1102 0 670 BIOGEN INC COM 09062X103 230 974 SH SOLE 355 0 619 INVESCO SR INCOME TR COM 46131H107 42 10000 SH SOLE 10000 0 0 ISHARES TR CORE S&P500 ETF 464287200 1218 4281 SH SOLE 3793 0 488 STORE CAP CORP COM 862121100 341 10166 SH SOLE 10000 0 166 FORD MTR CO DEL COM 345370860 391 44545 SH SOLE 6847 0 37698 AMERICAN AIRLS GROUP INC COM 02376R102 1499 47206 SH SOLE 46421 0 785 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 263 10000 SH SOLE 10000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 575 15000 SH SOLE 15000 0 0 STERIS PLC SHS USD G8473T100 209 1632 SH SOLE 112 0 1520 ARES COML REAL ESTATE CORP COM 04013V108 10471 689367 SH SOLE 675017 0 14350 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 813 14120 SH SOLE 3220 0 10900 LAM RESEARCH CORP COM 512807108 1641 9166 SH SOLE 9000 0 166 ALLIANZGI EQUITY & CONV INCO COM 018829101 1102 51225 SH SOLE 51225 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 577 10414 SH SOLE 10409 0 5 PAYPAL HLDGS INC COM 70450Y103 428 4122 SH SOLE 2839 0 1283 ISHARES TR MSCI INDIA ETF 46429B598 232 6575 SH SOLE 6575 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 591 21393 SH SOLE 21393 0 0 CIENA CORP COM NEW 171779309 299 8000 SH SOLE 8000 0 0 KINDER MORGAN INC DEL COM 49456B101 456 22799 SH SOLE 22181 0 618 THERMO FISHER SCIENTIFIC INC COM 883556102 9329 34084 SH SOLE 31039 0 3045 CHESAPEAKE UTILS CORP COM 165303108 221 2421 SH SOLE 0 0 2421