General Counsel and Chief Compliance Officer

0001590491-21-000003.txt : 20210128 0001590491-21-000003.hdr.sgml : 20210128 20210128095552 ACCESSION NUMBER: 0001590491-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 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: 21562472 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 12-31-2020 12-31-2020 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 01-28-2021 0 375 1342673 INFORMATION TABLE 2 infotable.xml RAYTHEON TECHNOLOGIES CORP COM 75513e101 812 11355 SH SOLE 10396 0 959 INVESCO QQQ TR UNIT SER 1 46090e103 2973 9477 SH SOLE 9477 0 0 TARGET CORP COM 87612e106 1581 8957 SH SOLE 8928 0 29 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739e108 818 40500 SH SOLE 40500 0 0 BNY MELLON STRATEGIC MUN BD COM 09662e109 120 15300 SH SOLE 15300 0 0 AFLAC INC COM 001055102 381 8568 SH SOLE 8568 0 0 ABBOTT LABS COM 002824100 8916 81434 SH SOLE 77173 0 4261 AGREE REALTY CORP COM 008492100 304 4562 SH SOLE 2009 0 2553 AIR PRODS & CHEMS INC COM 009158106 1103 4036 SH SOLE 3481 0 555 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1345 7548 SH SOLE 7500 0 48 ALLIANZGI EQUITY & CONV INCO COM 018829101 852 30118 SH SOLE 30118 0 0 AMAZON COM INC COM 023135106 22160 6804 SH SOLE 5659 0 1146 AMERICAN EXPRESS CO COM 025816109 731 6043 SH SOLE 5982 0 61 AMERICAN INTL GROUP INC COM NEW 026874784 788 20814 SH SOLE 19607 0 1207 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COM 74340W103 760 7627 SH SOLE 7037 0 590 PROSHARES TR PSHS SHORT DOW30 74347B235 2788 71119 SH SOLE 65328 0 5791 PROSHARES TR SHORT S&P 500 NE 74347B425 15920 885918 SH SOLE 770585 0 115333 READY CAPITAL CORP COM 75574U101 374 30000 SH SOLE 30000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 415 860 SH SOLE 23 0 837 ROCKET COS INC COM CL A 77311W101 203 10050 SH SOLE 9050 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 71885 192268 SH SOLE 53313 0 138955 SPDR GOLD TR GOLD SHS 78463V107 777 4355 SH SOLE 1760 0 2595 SPDR SER TR NUVEEN BBG BRCLY 78464A284 465 7891 SH SOLE 7891 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1128 10648 SH SOLE 10648 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 232 5025 SH SOLE 5025 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5014 68921 SH SOLE 64167 0 4754 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 276 6048 SH SOLE 6048 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 529 1730 SH SOLE 1730 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8835 21039 SH SOLE 18253 0 2786 SPDR SER TR PORTFOLIO SH TSR 78468R101 30896 1006070 SH SOLE 964074 0 41996 SPDR SER TR BLOMBERG BRC INV 78468R200 4557 148958 SH SOLE 148658 0 300 SALESFORCE COM INC COM 79466L302 2826 12700 SH SOLE 10297 0 2403 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 249 3434 SH SOLE 3362 0 73 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 884 7794 SH SOLE 7736 0 58 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 316 4683 SH SOLE 4646 0 37 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 482 2998 SH SOLE 2953 0 45 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 525 17798 SH SOLE 17573 0 225 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 673 7605 SH SOLE 7605 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 633 4865 SH SOLE 4805 0 60 SMILEDIRECTCLUB INC CL A COM 83192H106 1594 133514 SH SOLE 133514 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 201 5000 SH SOLE 5000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6595 437040 SH SOLE 409710 0 27330 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 100 10717 SH SOLE 10717 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2821 145792 SH SOLE 140878 0 4914 STAG INDL INC COM 85254J102 315 10066 SH SOLE 10000 0 66 TESLA INC COM 88160R101 1982 2809 SH SOLE 769 0 2040 3M CO COM 88579Y101 475 2715 SH SOLE 2692 0 23 TITAN INTL INC ILL COM 88830M102 895 184076 SH SOLE 184076 0 0 TWITTER INC COM 90184L102 868 16030 SH SOLE 11778 0 4252 TWO HBRS INVT CORP COM NEW 90187B408 723 113500 SH SOLE 113500 0 0 ULTA BEAUTY INC COM 90384S303 455 1585 SH SOLE 1361 0 224 UNITEDHEALTH GROUP INC COM 91324P102 9313 26556 SH SOLE 24303 0 2253 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 518 3050 SH SOLE 625 0 2425 VANGUARD WORLD FDS INF TECH ETF 92204A702 1347 3807 SH SOLE 3807 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 685 5697 SH SOLE 5697 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 762 12362 SH SOLE 12236 0 126 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 758 4791 SH SOLE 4791 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 219 1830 SH SOLE 1830 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 701 12962 SH SOLE 12782 0 180 VERIZON COMMUNICATIONS INC COM 92343V104 2884 49081 SH SOLE 47614 0 1467 VISA INC COM CL A 92826C839 5783 26439 SH SOLE 24721 0 1718 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1685 102224 SH SOLE 96877 0 5347 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 235 45000 SH SOLE 45000 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 298 19300 SH SOLE 19300 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3848 3871000 PRN SOLE 3871000 0 0 WESTROCK CO COM 96145D105 4047 92975 SH SOLE 86693 0 6283 XYLEM INC COM 98419M100 721 7085 SH SOLE 5968 0 1117 ALLEGION PLC ORD SHS G0176J109 978 8402 SH SOLE 7245 0 1157 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9065 34703 SH SOLE 32780 0 1923 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 289 20000 SH SOLE 20000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1009 20434 SH SOLE 15000 0 5434 EATON CORP PLC SHS G29183103 516 4299 SH SOLE 3869 0 430 JOHNSON CTLS INTL PLC SHS G51502105 929 19938 SH SOLE 16304 0 3634 LAZARD LTD SHS A G54050102 791 18697 SH SOLE 18057 0 640 LINDE PLC SHS G5494J103 1537 5833 SH SOLE 5397 0 436 MEDTRONIC PLC SHS G5960L103 2248 19187 SH SOLE 17309 0 1878 APTIV PLC SHS G6095L109 200 1536 SH SOLE 1280 0 256 TRANE TECHNOLOGIES PLC SHS G8994E103 293 2020 SH SOLE 2020 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 781 3709 SH SOLE 3511 0 198 ALCON AG ORD SHS H01301128 1344 20364 SH SOLE 17324 0 3040 CHUBB LIMITED COM H1467J104 5370 34889 SH SOLE 32286 0 2604 INMODE LTD SHS M5425M103 475 10000 SH SOLE 10000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 407 5450 SH SOLE 5440 0 10