CIK: 0001640335 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value ($000): $163,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 361,672 | $10,011 | 6.1% | $23.87 | -18.1% | Stock | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 251,327 | $6,258 | 3.8% | $31.79 | — | MLP | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,887 | $5,984 | 3.7% | $147.06 | -6.8% | Stock | 084670702 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 577,263 | $5,934 | 3.6% | $11.35 | — | CEF | 27828N102 |
| WMB | WILLIAMS COS INC DEL COM | 142,086 | $5,236 | 3.2% | $25.16 | +9.0% | Stock | 969457100 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 625,795 | $5,194 | 3.2% | $9.70 | — | CEF | 27829F108 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 491,860 | $4,569 | 2.8% | $11.26 | — | CEF | 128125101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 210,675 | $4,517 | 2.8% | $47.51 | — | MLP | 29273V100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 55,056 | $3,263 | 2.0% | $75.44 | — | MLP | 118230101 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 301,622 | $2,896 | 1.8% | $10.82 | — | CEF | 27829G106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 46,317 | $2,784 | 1.7% | $75.12 | — | MLP | 559080106 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 146,565 | $2,769 | 1.7% | $32.78 | — | CEF | 48661E108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 90,203 | $2,740 | 1.7% | $48.37 | — | MLP | 726503105 |
| ENB | ENBRIDGE INC COM | 72,686 | $2,699 | 1.6% | $26.34 | -12.6% | Stock | 29250N105 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 189,269 | $2,419 | 1.5% | $16.32 | — | CEF | 01883A107 |
| — | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 135,502 | $2,371 | 1.4% | $28.16 | — | Stock | 72651A108 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 73,038 | $2,331 | 1.4% | $49.13 | — | MLP | 96949L105 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 186,049 | $2,277 | 1.4% | $15.53 | — | REIT | 46131B100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,547 | $2,142 | 1.3% | $111.41 | — | ETF | 464287226 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 51,346 | $2,017 | 1.2% | $48.34 | — | MLP | 874697105 |
| — | ENERGY TRANSFER PARTNERS LP | 48,463 | $1,990 | 1.2% | $51.85 | — | MLP | 29273R109 |
| — | EATON VANCE LTD DURATION INCOME FD | 150,155 | $1,904 | 1.2% | $14.39 | — | CEF | 27828H105 |
| — | COLONY CAP INC CL A | 97,145 | $1,900 | 1.2% | $25.92 | — | REIT | 19624R106 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 140,114 | $1,847 | 1.1% | $14.10 | — | CEF | 09254V105 |
| — | NUVEEN MICH QUALITY INCOME MUN COM | 128,513 | $1,695 | 1.0% | $13.90 | — | CEF | 670979103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 97,824 | $1,691 | 1.0% | $19.85 | — | CEF | 258622109 |
| AAPL | APPLE INC COM | 14,023 | $1,547 | 0.9% | $27.41 | -4.1% | Stock | 037833100 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | 35,964 | $1,543 | 0.9% | $64.00 | — | MLP | 570759100 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 30,516 | $1,429 | 0.9% | $61.32 | — | MLP | 958254104 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 101,545 | $1,276 | 0.8% | $18.32 | — | CEF | 67074U103 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 99,705 | $1,206 | 0.7% | $13.88 | — | CEF | 092501105 |
| — | ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS | 65,649 | $1,200 | 0.7% | $29.18 | — | Stock | 29336T100 |
| MSFT | MICROSOFT CORP COM | 27,014 | $1,196 | 0.7% | $38.42 | +1.3% | Stock | 594918104 |
| MPLX | MPLX LP COM UNIT REP LTD | 31,191 | $1,192 | 0.7% | $65.63 | — | MLP | 55336V100 |
| — | KAYNE ANDERSON MLP INVT CO COM | 51,322 | $1,190 | 0.7% | $35.51 | — | CEF | 486606106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 14,720 | $1,183 | 0.7% | $80.43 | — | ETF | 921937827 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 159,753 | $1,110 | 0.7% | $8.32 | — | CEF | 92912T100 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 127,831 | $1,094 | 0.7% | $11.58 | — | CEF | 92912J102 |
| OKE | ONEOK INC NEW COM | 32,684 | $1,052 | 0.6% | $22.60 | -15.4% | Stock | 682680103 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 50,000 | $1,048 | 0.6% | $21.44 | — | REIT | 32054K103 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 13,995 | $1,045 | 0.6% | $77.96 | — | Stock | 55608B105 |
| — | UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETN | 42,047 | $1,030 | 0.6% | $50.35 | — | ETF | 902664200 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 33,868 | $997 | 0.6% | $39.30 | — | MLP | 822634101 |
| WFC | WELLS FARGO & CO NEW COM | 18,801 | $965 | 0.6% | $40.11 | +2.4% | Stock | 949746101 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 30,986 | $907 | 0.6% | $40.82 | — | MLP | 68268N103 |
| — | NUVEEN MUN OPPORTUNITY FD INC COM | 64,140 | $904 | 0.6% | $14.68 | — | CEF | 670984103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 36,987 | $902 | 0.6% | $31.73 | — | MLP | 573331105 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 36,245 | $896 | 0.5% | $36.00 | — | MLP | 29250R106 |
| EFA | ISHARES MSCI EAFE ETF | 15,352 | $880 | 0.5% | $64.17 | — | ETF | 464287465 |
| GILD | GILEAD SCIENCES INC COM | 8,834 | $867 | 0.5% | $71.83 | +7.9% | Stock | 375558103 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 59,934 | $865 | 0.5% | $15.78 | — | CEF | 09249W101 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 114,627 | $859 | 0.5% | $34.87 | — | MLP | 428337109 |
| TJX | TJX COS INC NEW COM | 11,789 | $842 | 0.5% | $29.26 | +3.7% | Stock | 872540109 |
| — | EXPRESS SCRIPTS INC | 10,335 | $837 | 0.5% | $87.44 | — | Stock | 30219G108 |
| — | GENERAL ELECTRIC CO COM | 33,118 | $835 | 0.5% | $24.81 | — | Stock | 369604103 |
| INTC | INTEL CORP COM | 27,608 | $832 | 0.5% | $26.00 | -13.0% | Stock | 458140100 |
| — | UNITED TECHNOLOGIES CORP COM | 9,308 | $828 | 0.5% | $116.56 | — | Stock | 913017109 |
| — | ENBRIDGE ENERGY MGMTLLC | 34,606 | $823 | 0.5% | $36.08 | — | Stock | 29250X103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 7,815 | $822 | 0.5% | $105.56 | — | ETF | 464288646 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 38,905 | $777 | 0.5% | $26.23 | — | MLP | 62913M107 |
| CFG | CITIZENS FINL GROUP INC COM | 32,326 | $771 | 0.5% | $17.41 | +0.8% | Stock | 174610105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,050 | $762 | 0.5% | $13.79 | +17.1% | Stock | 67103H107 |
| UNP | UNION PAC CORP COM | 8,613 | $761 | 0.5% | $85.78 | -15.9% | Stock | 907818108 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 70,680 | $737 | 0.4% | $16.84 | — | CEF | 38147W103 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 40,187 | $708 | 0.4% | $29.73 | — | MLP | 866142102 |
| CVS | CVS HEALTH CORP COM | 7,161 | $691 | 0.4% | $75.06 | +3.6% | Stock | 126650100 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 50,797 | $672 | 0.4% | $14.49 | — | CEF | 27828V104 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 13,582 | $669 | 0.4% | $49.26 | — | MLP | 718549207 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 36,182 | $646 | 0.4% | $24.29 | — | MLP | 03673L103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 19,058 | $638 | 0.4% | $42.51 | — | ETF | 97717W315 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 22,653 | $614 | 0.4% | $42.05 | — | CEF | 89147L100 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 38,900 | $613 | 0.4% | $24.52 | — | MLP | 29336U107 |
| MA | MASTERCARD INC | 6,670 | $601 | 0.4% | $82.47 | +7.1% | Stock | 57636Q104 |
| — | VANGUARD NAT RES LLC COM UNIT | 78,661 | $598 | 0.4% | $14.14 | — | MLP | 92205F106 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 81,525 | $587 | 0.4% | $8.21 | — | CEF | 09251A104 |
| — | ALPHABET INC CAP STK CL C | 963 | $586 | 0.4% | $608.52 | — | Stock | 02079k10 |
| PSX | PHILLIPS 66 | 7,453 | $573 | 0.3% | $50.89 | +6.2% | Stock | 718546104 |
| COST | COSTCO WHSL CORP NEW COM | 3,944 | $570 | 0.3% | $120.91 | -1.1% | Stock | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 3,185 | $553 | 0.3% | $150.71 | +5.4% | Stock | 38141G104 |
| DHR | DANAHER CORP DEL COM | 6,493 | $553 | 0.3% | $35.13 | +2.5% | Stock | 235851102 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 43,695 | $552 | 0.3% | $16.40 | — | MLP | 292480100 |
| V | VISA INC | 7,891 | $550 | 0.3% | $61.68 | +7.6% | Stock | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 7,568 | $544 | 0.3% | $63.59 | -11.4% | Stock | 742718109 |
| EOG | EOG RES INC COM | 7,424 | $540 | 0.3% | $66.14 | -13.6% | Stock | 26875P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 12,424 | $533 | 0.3% | $46.25 | — | Stock | G5480U104 |
| PM | PHILIP MORRIS INTL INC COM | 6,633 | $526 | 0.3% | $47.07 | +3.9% | Stock | 718172109 |
| BA | BOEING CO COM | 4,000 | $524 | 0.3% | $127.79 | -3.5% | Stock | 097023105 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 3,388 | $502 | 0.3% | $145.51 | — | ETF | 23129S106 |
| — | PRAXAIR INC COM | 4,863 | $495 | 0.3% | $119.54 | — | Stock | 74005P104 |
| TXN | TEXAS INSTRS INC COM | 9,899 | $490 | 0.3% | $38.76 | -5.2% | Stock | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,581 | $487 | 0.3% | $111.97 | — | ADR | 03524A108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,945 | $472 | 0.3% | $81.71 | -2.2% | Stock | M22465104 |
| AMP | AMERIPRISE FINL INC COM | 4,225 | $461 | 0.3% | $103.82 | -8.8% | Stock | 03076C106 |
| SLB | SCHLUMBERGER LTD COM | 6,640 | $458 | 0.3% | $62.51 | -5.7% | Stock | 806857108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,811 | $453 | 0.3% | $40.13 | — | ETF | 464287234 |
| — | ZAIS FINL CORP COM | 33,100 | $444 | 0.3% | $17.84 | — | Stock | 98886K108 |
| — | ROSE ROCK MIDSTREAM L P COM U REP LTD | 18,223 | $444 | 0.3% | $41.90 | — | MLP | 777149105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,280 | $432 | 0.3% | $47.09 | -0.8% | Stock | 571748102 |
| — | FOOT LOCKER INC COM | 6,000 | $432 | 0.3% | $63.00 | — | Stock | 344849104 |
| ALLY | ALLY FINL INC COM | 21,124 | $431 | 0.3% | $16.60 | 0.0% | Stock | 02005N100 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 24,840 | $427 | 0.3% | $19.71 | — | CEF | 018829101 |
| USB | US BANCORP DEL COM NEW | 10,233 | $420 | 0.3% | $29.83 | -0.1% | Stock | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 6,620 | $420 | 0.3% | $53.48 | -4.1% | Stock | 194162103 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,554 | $419 | 0.3% | $98.57 | — | ADR | 66987V109 |
| — | GOOGLE INC | 645 | $412 | 0.3% | $638.76 | — | Stock | 02079k30 |
| TRGP | TARGA RES CORP COM | 7,950 | $410 | 0.3% | $53.46 | -17.7% | Stock | 87612G101 |
| LEN | LENNAR CORP CL A | 8,155 | $393 | 0.2% | $41.46 | +7.6% | Stock | 526057104 |
| T | AT&T INC COM | 11,922 | $388 | 0.2% | $12.27 | 0.0% | Stock | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,585 | $382 | 0.2% | $49.59 | +0.5% | Stock | N53745100 |
| ORCL | ORACLE CORP COM | 10,300 | $372 | 0.2% | $36.88 | -10.7% | Stock | 68389X105 |
| — | NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT | 27,330 | $371 | 0.2% | $14.20 | — | CEF | 67070X101 |
| — | PRICELINE GRP INC COM NEW | 299 | $370 | 0.2% | $1237.46 | — | Stock | 741503403 |
| — | TE CONNECTIVITY LTD REG SHS | 6,010 | $360 | 0.2% | $63.02 | — | Stock | H84989104 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 26,800 | $352 | 0.2% | $15.04 | — | CEF | 09256A109 |
| PFE | PFIZER INC COM | 11,140 | $350 | 0.2% | $20.20 | +2.0% | Stock | 717081103 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 26,373 | $345 | 0.2% | $24.70 | — | CEF | 48660P104 |
| — | MYLAN N V EUR | 8,545 | $344 | 0.2% | $62.01 | — | Stock | N59465109 |
| — | CALAMOS GBL DYN INCOME FUND COM | 48,500 | $338 | 0.2% | $8.54 | — | CEF | 12811L107 |
| SNY | SANOFI SPONSORED ADR | 7,075 | $336 | 0.2% | $49.47 | — | ADR | 80105N105 |
| ETN | EATON CORP PLC SHS | 6,429 | $330 | 0.2% | $52.61 | -11.6% | Stock | G29183103 |
| — | MARKET VECTORS GOLD MINERS ETF | 23,526 | $323 | 0.2% | $18.24 | — | ETF | 57060U100 |
| JPM | JPMORGAN CHASE & CO COM | 5,283 | $322 | 0.2% | $44.28 | +12.1% | Stock | 46625H100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,889 | $322 | 0.2% | $64.20 | — | ETF | 97717X701 |
| INGR | INGREDION INC COM | 3,685 | $322 | 0.2% | $81.94 | +4.6% | Stock | 457187102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 4,430 | $320 | 0.2% | $78.50 | -1.2% | Stock | 23918K108 |
| ZION | ZIONS BANCORPORATION COM | 11,485 | $316 | 0.2% | $29.49 | +0.5% | Stock | 989701107 |
| GIS | GENERAL MLS INC COM | 5,475 | $307 | 0.2% | $37.35 | +7.0% | Stock | 370334104 |
| CMS | CMS ENERGY CORP COM | 8,675 | $306 | 0.2% | $25.27 | -1.9% | Stock | 125896100 |
| MDLZ | MONDELEZ INTL INC CL A | 7,280 | $305 | 0.2% | $31.02 | +9.7% | Stock | 609207105 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 4,965 | $303 | 0.2% | $23.73 | -8.0% | Stock | 679580100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,266 | $299 | 0.2% | $45.50 | +3.7% | Stock | 026874784 |
| ABT | ABBOTT LABS COM | 7,382 | $297 | 0.2% | $37.95 | +2.2% | Stock | 002824100 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 6,815 | $291 | 0.2% | $42.47 | +8.0% | Stock | 203668108 |
| XOM | EXXON MOBIL CORP COM | 3,851 | $286 | 0.2% | $55.57 | -11.7% | Stock | 30231G102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,670 | $286 | 0.2% | $205.92 | -7.5% | Stock | 008252108 |
| — | ITC HLDGS CORP COM | 8,495 | $283 | 0.2% | $35.71 | — | Stock | 465685105 |
| BC | BRUNSWICK CORP COM | 5,861 | $281 | 0.2% | $44.20 | -3.6% | Stock | 117043109 |
| BK | BANK NEW YORK MELLON CORP COM | 7,122 | $279 | 0.2% | $30.36 | +5.4% | Stock | 064058100 |
| LOW | LOWES COS INC COM | 3,870 | $267 | 0.2% | $58.93 | -3.4% | Stock | 548661107 |
| MRK | MERCK & CO INC | 4,935 | $244 | 0.1% | $40.30 | -4.7% | Stock | 58933Y105 |
| SYK | STRYKER CORP COM | 2,560 | $241 | 0.1% | $81.99 | +7.2% | Stock | 863667101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,800 | $238 | 0.1% | $85.00 | — | ETF | 464287457 |
| WDC | WESTERN DIGITAL CORP COM | 2,984 | $237 | 0.1% | $50.91 | 0.0% | Stock | 958102105 |
| — | CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER | 38,138 | $236 | 0.1% | $14.51 | — | MLP | 226378107 |
| — | BIOTIME INC | 78,323 | $235 | 0.1% | $4.97 | — | Stock | 09066L105 |
| GLD | SPDR GOLD SHARES | 2,160 | $231 | 0.1% | $113.59 | — | ETF | 78463V107 |
| — | HUBBELL INC CL B | 2,500 | $212 | 0.1% | $108.40 | — | Stock | 443510201 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 10,293 | $205 | 0.1% | $21.65 | — | ETF | 97717W422 |
| JNJ | JOHNSON & JOHNSON COM | 2,168 | $202 | 0.1% | $75.11 | -3.5% | Stock | 478160104 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 15,000 | $182 | 0.1% | $16.40 | — | REIT | 288578107 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 14,119 | $171 | 0.1% | $12.82 | — | CEF | 6706ER101 |
| — | EATON VANCE SR FLTNG RTE TR COM | 12,700 | $168 | 0.1% | $14.43 | — | CEF | 27828Q105 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 12,118 | $155 | 0.1% | $13.70 | — | CEF | 67069Y102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 11,000 | $149 | 0.1% | $14.73 | — | CEF | 09254X101 |
| — | WORLD PT TERMS LP UNIT REP LTD PT | 10,000 | $134 | 0.1% | $16.47 | — | MLP | 98159G107 |
| — | MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN | 11,712 | $113 | 0.1% | $13.84 | — | MLP | 59564N103 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 29,000 | $66 | 0.0% | $6.00 | — | MLP | 226344109 |
| — | GLOBALSTAR INC COM | 30,033 | $47 | 0.0% | $3.33 | — | Stock | 378973408 |
| — | LINNCO LLC COM SHS LTD INT | 14,887 | $40 | 0.0% | $9.59 | — | Stock | 535782106 |