General Counsel and Chief Compliance Officer

0001590491-21-000005.txt : 20210420 0001590491-21-000005.hdr.sgml : 20210420 20210420101523 ACCESSION NUMBER: 0001590491-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 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: 21836532 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 03-31-2021 03-31-2021 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 04-20-2021 0 387 1449336 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 530 2718 SH SOLE 2695 0 23 ABBOTT LABS COM 002824100 9855 82221 SH SOLE 77965 0 4256 ABBVIE INC COM 00287Y109 5743 54112 SH SOLE 48860 0 5252 ABCELLERA BIOLOGICS INC COM 00288U106 666 23700 SH SOLE 4700 0 19000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9956 35416 SH SOLE 33592 0 1824 ADOBE SYSTEMS INCORPORATED COM 00724F101 11655 23708 SH SOLE 22077 0 1631 AFLAC INC COM 001055102 442 8596 SH SOLE 8596 0 0 AGREE REALTY CORP COM 008492100 313 4553 SH SOLE 2000 0 2553 AIR PRODS & CHEMS INC COM 009158106 2005 6927 SH SOLE 5878 0 1049 ALCON AG ORD SHS H01301128 1552 21522 SH SOLE 18624 0 2898 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1289 7553 SH SOLE 7543 0 10 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6385 28341 SH SOLE 25961 0 2381 ALLEGION PLC ORD SHS G0176J109 1119 8606 SH SOLE 7534 0 1072 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 207 5000 SH SOLE 5000 0 0 ALLIANZGI 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4572 SH SOLE 3072 0 1500 ISHARES TR MSCI ACWI EX US 464288240 264 4677 SH SOLE 4573 0 104 ISHARES TR PFD AND INCM SEC 464288687 386 10000 SH SOLE 10000 0 0 ISHARES TR NORTH AMERN NAT 464287374 4473 160078 SH SOLE 149223 0 10855 ISHARES TR 3 7 YR TREAS BD 464288661 4348 33500 SH SOLE 30150 0 3350 ISHARES TR BLACKROCK ULTRA 46434V878 304 6025 SH SOLE 6025 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2546 37792 SH SOLE 37792 0 0 ISHARES TR RUS 1000 ETF 464287622 45473 198164 SH SOLE 190671 0 7493 ISHARES TR ISHS 1-5YR INVS 464288646 14382 263556 SH SOLE 260954 0 2602 ISHARES TR HDG MSCI EAFE 46434V803 215 6387 SH SOLE 4303 0 2084 ISHARES TR CORE S&P SCP ETF 464287804 36917 333877 SH SOLE 34700 0 299177 ISHARES TR 1 3 YR TREAS BD 464287457 6267 72697 SH SOLE 68547 0 4150 ISHARES TR FLTG RATE NT ETF 46429B655 15531 306085 SH SOLE 303863 0 2222 ISHARES TR RUS 1000 VAL ETF 464287598 27619 179101 SH SOLE 170190 0 8911 ISHARES TR MSCI EMG MKT ETF 464287234 2940 54370 SH SOLE 31285 0 23085 ISHARES 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92204A884 768 5697 SH SOLE 5697 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2899 49247 SH SOLE 48089 0 1158 VICI PPTYS INC COM 925652109 1304 45000 SH SOLE 45000 0 0 VISA INC COM CL A 92826C839 5983 27315 SH SOLE 25665 0 1650 VONTIER CORPORATION COM 928881101 462 14701 SH SOLE 13185 0 1516 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 258 45000 SH SOLE 45000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2122 37367 SH SOLE 34653 0 2714 WALMART INC COM 931142103 2366 16970 SH SOLE 15355 0 1615 WATERS CORP COM 941848103 529 1788 SH SOLE 270 0 1518 WELLS FARGO CO NEW COM 949746101 458 11603 SH SOLE 11308 0 295 WESTERN ASSET HIGH YIELD DEF COM 95768B107 295 19300 SH SOLE 19300 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3998 3856000 PRN SOLE 3856000 0 0 WESTROCK CO COM 96145D105 4969 93991 SH SOLE 88296 0 5696 WILLIAMS COS INC COM 969457100 4587 193124 SH SOLE 184393 0 8731 WILLIS TOWERS WATSON PLC LTD SHS G96629103 866 3675 SH SOLE 3482 0 193 XYLEM INC COM 98419M100 864 8121 SH SOLE 7124 0 997