Legal Name: TELEMUS CAPITAL, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Amazon.com Inc (023135106)
|
14,390 |
$25,399k |
|
|
Apple Inc (037833100)
|
104,533 |
$20,210k |
|
|
ALPHABET INC (02079K305)
|
12,425 |
$14,348k |
|
|
BLACKROCK CAPITAL INVESTMENT (092533108)
|
2,262,925 |
$12,537k |
|
|
ARES CAP CORP (04010L103)
|
583,427 |
$10,537k |
|
|
Ares Commercial Real Estate Corp. (04013V108)
|
699,975 |
$10,444k |
|
|
APOLLO INVT CORP (03761U502)
|
555,909 |
$8,811k |
|
|
ABBOTT LABS (002824100)
|
101,323 |
$8,426k |
|
|
ADOBE INC (00724F101)
|
28,212 |
$7,909k |
|
|
Alphabet Inc (02079K107)
|
6,603 |
$7,609k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
35,157 |
$7,520k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
39,875 |
$7,399k |
|
|
BlackRock, Inc. (09247X101)
|
16,146 |
$6,964k |
|
|
CHUBB LIMITED (H1467J104)
|
38,393 |
$5,701k |
|
|
Celanese (CE) (150870103)
|
55,226 |
$5,699k |
|
|
CBRE GROUP INC (12504L109)
|
110,521 |
$5,613k |
|
|
3M CO (88579Y101)
|
31,214 |
$5,141k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
25,551 |
$5,052k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
30,902 |
$4,749k |
|
|
Applied Materials, Inc. (038222105)
|
91,619 |
$4,165k |
|
|
AUTOZONE INC (053332102)
|
3,887 |
$4,132k |
|
|
ANSYS Inc (03662Q105)
|
20,453 |
$3,889k |
|
|
BLACKSTONE GROUP (09253U108)
|
84,595 |
$3,767k |
|
|
AMGEN INC (031162100)
|
19,841 |
$3,601k |
|
|
Booking Holdings, Inc. (09857L108)
|
1,906 |
$3,409k |
|
|
AT&T INC (00206R102)
|
89,534 |
$2,998k |
|
|
BROADCOM INC (11135F101)
|
10,740 |
$2,875k |
|
|
Chevron Corp (166764100)
|
21,879 |
$2,598k |
|
|
ABBVIE INC (00287Y109)
|
37,929 |
$2,474k |
|
|
CISCO SYSTEMS INC (17275R102)
|
44,544 |
$2,288k |
|
|
Bank of America Corp. (060505104)
|
73,289 |
$2,058k |
|
|
Boeing Co/The (097023105)
|
5,442 |
$1,802k |
|
|
ALTRIA GROUP INC (02209S103)
|
37,800 |
$1,763k |
|
|
Bank of New York Mellon Corp. (064058100)
|
38,526 |
$1,736k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
19,147 |
$1,659k |
|
|
CENTRAL FD CDA LTD (153501101)
|
98,143 |
$1,369k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
10,000 |
$1,332k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
1,551 |
$1,210k |
|
|
American International Group (026874784)
|
22,318 |
$1,179k |
|
|
ADP (053015103)
|
7,147 |
$1,142k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
25,900 |
$1,138k |
|
|
CALAMOS STRATEGIC TO (128125101)
|
88,610 |
$1,107k |
|
|
BAXTER INTL INC (071813109)
|
13,198 |
$1,081k |
|
|
ALLIANZGI EQUITY & CONV INCO (018829101)
|
50,575 |
$1,062k |
|
|
Bristol-Myers Squibb Co (110122108)
|
20,435 |
$927k |
|
|
AMERICAN WTR WKS CO (030420103)
|
7,865 |
$907k |
|
|
CELGENE CORP (151020104)
|
9,544 |
$886k |
|
|
American Express Co. (025816109)
|
6,991 |
$844k |
|
|
CANOPY GROWTH CORP (138035100)
|
26,385 |
$828k |
|
|
CITIGROUP INC (172967424)
|
12,653 |
$825k |
|
|
ARISTA NETWORKS INC (040413106)
|
3,000 |
$693k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
3,639 |
$685k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
62,655 |
$588k |
|
|
ALCON INC (H01301128)
|
10,028 |
$584k |
|
|
CENTURYLINK INC (156700106)
|
47,818 |
$564k |
|
|
ANTHEM INC (036752103)
|
1,863 |
$528k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
10,500 |
$524k |
|
|
AFLAC INC (001055102)
|
9,556 |
$491k |
|
|
CARETRUST REIT INC (14174T107)
|
20,025 |
$454k |
|
|
CIMAREX ENERGY CO (171798101)
|
9,889 |
$444k |
|
|
ALLERGAN PLC (G0177J108)
|
2,682 |
$431k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
1,953 |
$414k |
|
|
ABIOMED INC (003654100)
|
2,000 |
$409k |
|
|
CIENA CORPORATION (171779309)
|
8,000 |
$330k |
|
|
AERCAP HOLDINGS (N00985106)
|
5,844 |
$302k |
|
|
Archer-Daniels-Midland Co (039483102)
|
7,827 |
$296k |
|
|
AGREE REALTY CORP (008492100)
|
4,361 |
$293k |
|
|
AMERIPRISE FINL INC (03076C106)
|
2,246 |
$293k |
|
|
CDN NATL RAILWAY (136375102)
|
3,050 |
$278k |
|
|
AMEREN CORPORATION (023608102)
|
3,515 |
$264k |
|
|
Baidu Inc (056752108)
|
2,608 |
$261k |
|
|
BHP Group PLC (05545E209)
|
5,585 |
$243k |
|
|
CIGNA CORP (125523100)
|
1,500 |
$239k |
|
|
Aon, PLC (G0408V102)
|
1,200 |
$220k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
995 |
$219k |
|
|
APOLLO COML REAL EST (03762U105)
|
10,000 |
$184k |
|
|
ARBOR RLTY TR INC (038923108)
|
11,134 |
$137k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
19,664 |
$97k |
|
