CIK: 0001640335 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $138,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 252,345 | $6,455 | 4.7% | $31.79 | — | MLP | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 41,963 | $5,541 | 4.0% | $147.06 | -8.7% | Stock | 084670702 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 482,490 | $5,404 | 3.9% | $11.35 | — | CEF | 27828N102 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 482,318 | $4,269 | 3.1% | $9.70 | — | CEF | 27829F108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 61,352 | $4,167 | 3.0% | $73.35 | — | MLP | 559080106 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 417,995 | $4,138 | 3.0% | $11.26 | — | CEF | 128125101 |
| KMI | KINDER MORGAN INC DEL COM | 236,223 | $3,524 | 2.6% | $23.87 | -40.1% | Stock | 49456B101 |
| WMB | WILLIAMS COS INC DEL COM | 119,730 | $3,077 | 2.2% | $25.16 | -22.2% | Stock | 969457100 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 76,161 | $2,995 | 2.2% | $50.10 | — | MLP | 55336V100 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 44,555 | $2,939 | 2.1% | $75.44 | — | MLP | 118230101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 200,833 | $2,759 | 2.0% | $47.51 | — | MLP | 29273V100 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 214,301 | $2,655 | 1.9% | $15.86 | — | CEF | 01883A107 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 250,322 | $2,543 | 1.8% | $10.82 | — | CEF | 27829G106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 30,495 | $2,426 | 1.8% | $79.98 | — | ETF | 921937827 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 48,238 | $1,988 | 1.4% | $48.34 | — | MLP | 874697105 |
| — | KAYNE ANDERSON MLP INVT CO COM | 114,356 | $1,977 | 1.4% | $25.46 | — | CEF | 486606106 |
| ENB | ENBRIDGE INC COM | 57,840 | $1,919 | 1.4% | $26.34 | -20.7% | Stock | 29250N105 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 129,864 | $1,813 | 1.3% | $14.10 | — | CEF | 09254V105 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 49,483 | $1,669 | 1.2% | $51.48 | — | MLP | 29273R109 |
| — | NUVEEN MICH QUALITY INCOME MUN COM | 117,213 | $1,605 | 1.2% | $13.90 | — | CEF | 670979103 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 37,958 | $1,576 | 1.1% | $39.54 | — | MLP | 822634101 |
| — | WESTERN GAS PARTNERS LP. | 32,360 | $1,538 | 1.1% | $60.53 | — | MLP | 958254104 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 122,182 | $1,511 | 1.1% | $32.78 | — | CEF | 48661E108 |
| AAPL | APPLE INC | 13,693 | $1,441 | 1.0% | $27.41 | -6.1% | Stock | 037833100 |
| — | EATON VANCE LTD DUR INCOME FD COM | 111,951 | $1,428 | 1.0% | $14.39 | — | CEF | 27828H105 |
| — | COLONY CAP INC CL A | 72,246 | $1,407 | 1.0% | $25.92 | — | REIT | 19624R106 |
| — | ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS | 88,602 | $1,337 | 1.0% | $25.53 | — | Stock | 29336T100 |
| — | PHILLIPS 66 PARTNERS LP | 20,519 | $1,260 | 0.9% | $53.36 | — | MLP | 718549207 |
| — | EQT MIDSTREAM PNTRS LP | 15,829 | $1,194 | 0.9% | $75.43 | — | MLP | 26885B100 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 95,794 | $1,187 | 0.9% | $15.53 | — | REIT | 46131B100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 50,531 | $1,167 | 0.8% | $48.37 | — | MLP | 726503105 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 49,822 | $1,137 | 0.8% | $23.89 | — | MLP | 03673L103 |
| WFC | WELLS FARGO & CO NEW COM | 20,718 | $1,126 | 0.8% | $40.17 | +1.7% | Stock | 949746101 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 85,171 | $1,087 | 0.8% | $13.88 | — | CEF | 092501105 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 14,725 | $1,069 | 0.8% | $77.69 | — | Stock | 55608B105 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 116,989 | $1,056 | 0.8% | $11.58 | — | CEF | 92912J102 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 149,716 | $1,048 | 0.8% | $8.32 | — | CEF | 92912T100 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 35,277 | $982 | 0.7% | $49.13 | — | MLP | 96949L105 |
| MSFT | MICROSOFT | 17,392 | $965 | 0.7% | $38.42 | +19.5% | Stock | 594918104 |
| — | UNITED TECHNOLOGIES CORP COM | 10,008 | $961 | 0.7% | $115.12 | — | Stock | 913017109 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 58,856 | $955 | 0.7% | $19.85 | — | CEF | 258622109 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 85,612 | $950 | 0.7% | $18.32 | — | CEF | 67074U103 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 30,986 | $934 | 0.7% | $40.82 | — | MLP | 68268N103 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,552 | $924 | 0.7% | $111.41 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 14,701 | $863 | 0.6% | $64.17 | — | ETF | 464287465 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,350 | $849 | 0.6% | $14.11 | +22.9% | Stock | 67103H107 |
| — | NUVEEN MUN OPPORTUNITY FD INC COM | 59,140 | $847 | 0.6% | $14.68 | — | CEF | 670984103 |
| GILD | GILEAD SCIENCES INC COM | 8,230 | $833 | 0.6% | $71.83 | +1.5% | Stock | 375558103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 38,406 | $833 | 0.6% | $31.36 | — | MLP | 573331105 |
| — | UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETN | 37,162 | $825 | 0.6% | $50.35 | — | ETF | 902664200 |
| CVS | CVS HEALTH CORP COM | 8,188 | $801 | 0.6% | $74.76 | -2.9% | Stock | 126650100 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 35,344 | $789 | 0.6% | $35.80 | — | Stock | 29250X103 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 41,686 | $781 | 0.6% | $29.34 | — | MLP | 866142102 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 44,644 | $780 | 0.6% | $17.47 | — | MLP | 198281107 |
| — | EXPRESS SCRIPTS INC | 8,825 | $771 | 0.6% | $87.44 | — | Stock | 30219G108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 7,165 | $749 | 0.5% | $105.56 | — | ETF | 464288646 |
| GOOG | ALPHABET INC CAP STK CL C | 964 | $732 | 0.5% | $35.61 | 0.0% | Stock | 02079K107 |
| MA | MASTERCARD INC CL A | 7,520 | $732 | 0.5% | $83.57 | +10.3% | Stock | 57636Q104 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 49,334 | $719 | 0.5% | $15.78 | — | CEF | 09249W101 |
| — | ALERIAN MLP ETF | 58,190 | $701 | 0.5% | $12.05 | — | ETF | 00162Q866 |
| — | GENERAL ELECTRIC CO COM | 21,644 | $674 | 0.5% | $24.81 | — | Stock | 369604103 |
| PSX | PHILLIPS 66 COM | 8,015 | $656 | 0.5% | $51.47 | +14.8% | Stock | 718546104 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 28,260 | $652 | 0.5% | $36.00 | — | MLP | 29250R106 |
| CFG | CITIZENS FINL GROUP INC COM | 24,847 | $651 | 0.5% | $17.41 | -0.2% | Stock | 174610105 |
| UNP | UNION PAC CORP COM | 8,125 | $635 | 0.5% | $85.78 | -20.4% | Stock | 907818108 |
| — | ACE LTD SHS | 5,279 | $617 | 0.4% | $116.88 | — | Stock | H0023R105 |
| TXN | TEXAS INSTRS INC COM | 11,077 | $607 | 0.4% | $39.13 | +8.1% | Stock | 882508104 |
| BA | BOEING CO COM | 4,000 | $578 | 0.4% | $127.79 | +0.8% | Stock | 097023105 |
| PG | PROCTER & GAMBLE CO COM | 7,268 | $577 | 0.4% | $63.59 | -8.9% | Stock | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,203 | $577 | 0.4% | $150.71 | +0.3% | Stock | 38141G104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6,945 | $565 | 0.4% | $81.88 | +1.3% | Stock | M22465104 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 33,900 | $562 | 0.4% | $24.52 | — | MLP | 29336U107 |
| BAC | BANK AMER CORP COM | 33,127 | $558 | 0.4% | $13.56 | 0.0% | Stock | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 3,444 | $556 | 0.4% | $120.91 | +9.9% | Stock | 22160K105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 17,564 | $556 | 0.4% | $42.51 | — | ETF | 97717W315 |
| EOG | EOG RES INC COM | 7,824 | $554 | 0.4% | $65.81 | -9.1% | Stock | 26875P101 |
| — | PRICELINE GRP INC COM NEW | 434 | $553 | 0.4% | $1248.89 | — | Stock | 741503403 |
| GOOGL | ALPHABET INC CAP STK CL A | 710 | $552 | 0.4% | $36.73 | 0.0% | Stock | 02079K305 |
| — | MYLAN N V EUR | 9,945 | $538 | 0.4% | $60.89 | — | Stock | N59465109 |
| TJX | TJX COS INC NEW COM | 7,300 | $518 | 0.4% | $29.26 | +5.6% | Stock | 872540109 |
| — | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 54,784 | $518 | 0.4% | $28.16 | — | Stock | 72651A108 |
| SLB | SCHLUMBERGER LTD COM | 7,415 | $517 | 0.4% | $61.84 | -9.3% | Stock | 806857108 |
| USB | US BANCORP DEL COM NEW | 11,808 | $504 | 0.4% | $29.80 | -0.7% | Stock | 902973304 |
| AMP | AMERIPRISE FINL INC COM | 4,725 | $503 | 0.4% | $102.38 | -11.9% | Stock | 03076C106 |
| DHR | DANAHER CORP DEL COM | 5,368 | $499 | 0.4% | $35.13 | +8.8% | Stock | 235851102 |
| CL | COLGATE PALMOLIVE CO COM | 7,370 | $491 | 0.4% | $53.39 | -1.6% | Stock | 194162103 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 3,388 | $489 | 0.4% | $145.51 | — | ETF | 23129S106 |
| LEN | LENNAR CORP CL A | 9,405 | $460 | 0.3% | $41.71 | +3.9% | Stock | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,285 | $459 | 0.3% | $49.91 | +4.2% | Stock | N53745100 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 16,466 | $458 | 0.3% | $42.05 | — | CEF | 89147L100 |
| — | PRAXAIR INC COM | 4,457 | $456 | 0.3% | $119.54 | — | Stock | 74005P104 |
| T | AT&T INC COM | 13,246 | $456 | 0.3% | $12.28 | +1.2% | Stock | 00206R102 |
| ORCL | ORACLE CORP COM | 11,900 | $435 | 0.3% | $36.33 | -9.7% | Stock | 68389X105 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 52,680 | $434 | 0.3% | $16.84 | — | CEF | 38147W103 |
| COP | CONOCOPHILLIPS COM | 9,224 | $431 | 0.3% | $38.37 | 0.0% | Stock | 20825C104 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 55,125 | $420 | 0.3% | $8.21 | — | CEF | 09251A104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,061 | $420 | 0.3% | $40.13 | — | ETF | 464287234 |
| — | EATON VANCE SH TM DR DIVR INCM COM | 30,797 | $413 | 0.3% | $14.49 | — | CEF | 27828V104 |
| INGR | INGREDION INC COM | 4,283 | $410 | 0.3% | $83.74 | +13.2% | Stock | 457187102 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 29,799 | $402 | 0.3% | $13.49 | — | MLP | 762819100 |
| ALLY | ALLY FINL INC COM | 21,356 | $398 | 0.3% | $16.59 | -8.8% | Stock | 02005N100 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT REPST | 40,102 | $395 | 0.3% | $9.85 | — | MLP | 206812109 |
| — | NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT | 26,797 | $385 | 0.3% | $14.20 | — | CEF | 67070X101 |
| — | ITC HLDGS CORP COM | 9,745 | $382 | 0.3% | $36.16 | — | Stock | 465685105 |
| ABT | ABBOTT LABS COM | 8,482 | $381 | 0.3% | $37.77 | -3.2% | Stock | 002824100 |
| GIS | GENERAL MLS INC COM | 6,400 | $369 | 0.3% | $37.80 | +7.0% | Stock | 370334104 |
| PM | PHILIP MORRIS INTL INC COM | 4,168 | $366 | 0.3% | $47.07 | +11.1% | Stock | 718172109 |
| CMS | CMS ENERGY CORP COM | 10,100 | $364 | 0.3% | $25.43 | +3.9% | Stock | 125896100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 5,080 | $354 | 0.3% | $77.83 | -5.9% | Stock | 23918K108 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 6,537 | $352 | 0.3% | $63.18 | — | ETF | 97717X701 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 8,291 | $351 | 0.3% | $46.25 | — | Stock | G5480U104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 5,940 | $351 | 0.3% | $23.11 | -13.7% | Stock | 679580100 |
| JPM | JPMORGAN CHASE & CO COM | 5,083 | $336 | 0.2% | $44.28 | +12.2% | Stock | 46625H100 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 34,459 | $334 | 0.2% | $9.69 | — | MLP | Y2188B108 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 18,415 | $331 | 0.2% | $19.71 | — | CEF | 018829101 |
| — | BIOTIME INC | 78,323 | $321 | 0.2% | $4.97 | — | Stock | 09066L105 |
| PFE | PFIZER INC COM | 9,953 | $321 | 0.2% | $20.20 | +0.9% | Stock | 717081103 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 34,850 | $321 | 0.2% | $16.40 | — | MLP | 292480100 |
| MRK | MERCK & CO INC NEW COM | 6,020 | $318 | 0.2% | $39.66 | -7.3% | Stock | 58933Y105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,920 | $307 | 0.2% | $200.78 | -17.1% | Stock | 008252108 |
| V | VISA INC | 3,945 | $306 | 0.2% | $61.68 | +17.0% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 3,751 | $292 | 0.2% | $55.57 | -7.5% | Stock | 30231G102 |
| HUBB | HUBBELL INC COM | 2,875 | $290 | 0.2% | $76.44 | 0.0% | Stock | 443510607 |
| BK | BANK NEW YORK MELLON CORP COM | 6,959 | $287 | 0.2% | $30.36 | +7.0% | Stock | 064058100 |
| LLY | LILLY ELI & CO COM | 3,288 | $277 | 0.2% | $69.71 | 0.0% | Stock | 532457108 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 46,544 | $276 | 0.2% | $34.87 | — | MLP | 428337109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,105 | $263 | 0.2% | $111.97 | — | ADR | 03524A108 |
| — | CALAMOS GBL DYN INCOME FUND COM | 33,500 | $240 | 0.2% | $8.54 | — | CEF | 12811L107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,800 | $236 | 0.2% | $85.00 | — | ETF | 464287457 |
| — | TE CONNECTIVITY LTD REG SHS | 3,569 | $231 | 0.2% | $63.02 | — | Stock | H84989104 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 26,973 | $228 | 0.2% | $24.34 | — | CEF | 48660P104 |
| — | ZAIS FINL CORP COM | 15,100 | $228 | 0.2% | $17.84 | — | Stock | 98886K108 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,590 | $223 | 0.2% | $98.57 | — | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON COM | 2,168 | $223 | 0.2% | $75.11 | +1.1% | Stock | 478160104 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 10,462 | $217 | 0.2% | $20.74 | — | MLP | 226344208 |
| INTC | INTEL CORP COM | 6,180 | $213 | 0.2% | $26.00 | +2.5% | Stock | 458140100 |
| — | POWERSHARES QQQ TR | 1,857 | $208 | 0.2% | $112.01 | — | ETF | 73935A104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 10,304 | $205 | 0.1% | $21.65 | — | ETF | 97717W422 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,271 | $203 | 0.1% | $45.50 | +4.0% | Stock | 026874784 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 14,119 | $190 | 0.1% | $12.82 | — | CEF | 6706ER101 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 11,800 | $167 | 0.1% | $15.04 | — | CEF | 09256A109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 12,118 | $164 | 0.1% | $13.70 | — | CEF | 67069Y102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 11,000 | $159 | 0.1% | $14.73 | — | CEF | 09254X101 |
| — | GLOBALSTAR INC COM | 30,033 | $43 | 0.0% | $3.33 | — | Stock | 378973408 |
| — | LINNCO LLC COM SHS LTD INT | 11,222 | $11 | 0.0% | $9.59 | — | Stock | 535782106 |