CIK: 0001640335 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $137,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 220,099 | $6,081 | 4.4% | $31.79 | — | MLP | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,190 | $5,228 | 3.8% | $142.96 | +2.3% | Stock | 084670702 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 412,444 | $4,417 | 3.2% | $11.35 | — | CEF | 27828N102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 53,987 | $4,364 | 3.2% | $80.31 | — | ETF | 921937827 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 59,633 | $4,218 | 3.1% | $73.41 | — | MLP | 559080106 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 420,925 | $3,654 | 2.7% | $9.70 | — | CEF | 27829F108 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 354,510 | $3,644 | 2.7% | $11.26 | — | CEF | 128125101 |
| MPLX | MPLX LP COM UNIT REP LTD | 92,373 | $3,128 | 2.3% | $46.90 | — | MLP | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 82,294 | $3,061 | 2.2% | $37.92 | — | MLP | 96949L105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 41,932 | $3,002 | 2.2% | $75.44 | — | MLP | 118230101 |
| — | ALERIAN MLP ETF | 217,373 | $2,758 | 2.0% | $12.52 | — | ETF | 00162Q866 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 72,047 | $2,666 | 1.9% | $45.85 | — | MLP | 29273R109 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 192,200 | $2,429 | 1.8% | $15.82 | — | CEF | 01883A107 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 134,887 | $2,265 | 1.6% | $47.51 | — | MLP | 29273V100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 29,565 | $2,133 | 1.6% | $71.70 | — | ETF | 921946406 |
| — | KAYNE ANDERSON MLP INVT CO COM | 100,681 | $2,077 | 1.5% | $25.12 | — | CEF | 486606106 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 204,078 | $1,924 | 1.4% | $10.82 | — | CEF | 27829G106 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 115,386 | $1,824 | 1.3% | $32.30 | — | CEF | 48661E108 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 45,174 | $1,805 | 1.3% | $38.83 | — | MLP | 68268N103 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 111,668 | $1,688 | 1.2% | $14.10 | — | CEF | 09254V105 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 33,388 | $1,609 | 1.2% | $48.34 | — | MLP | 874697105 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 27,999 | $1,541 | 1.1% | $59.02 | — | MLP | 958254104 |
| — | NUVEEN MICH QUALITY INCOME MUN COM | 100,129 | $1,476 | 1.1% | $13.90 | — | CEF | 670979103 |
| — | EATON VANCE LTD DUR INCOME FD COM | 105,946 | $1,453 | 1.1% | $14.39 | — | CEF | 27828H105 |
| — | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | 89,337 | $1,442 | 1.0% | $16.19 | — | MLP | 198281107 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 56,503 | $1,371 | 1.0% | $14.64 | — | MLP | 762819100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 17,734 | $1,351 | 1.0% | $75.20 | — | MLP | 26885B100 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 49,585 | $1,324 | 1.0% | $23.90 | — | MLP | 03673L103 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 26,683 | $1,297 | 0.9% | $53.02 | — | MLP | 718549207 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 85,000 | $1,295 | 0.9% | $15.53 | — | REIT | 46131B100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 39,987 | $1,283 | 0.9% | $38.35 | — | MLP | 822634101 |
| AAPL | APPLE INC | 10,454 | $1,182 | 0.9% | $22.62 | +7.1% | Stock | 037833100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 37,475 | $1,177 | 0.9% | $48.37 | — | MLP | 726503105 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 73,597 | $1,129 | 0.8% | $25.26 | — | MLP | 428337109 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 54,956 | $1,052 | 0.8% | $19.85 | — | CEF | 258622109 |
| — | COLONY CAP INC CL A | 57,268 | $1,044 | 0.8% | $25.92 | — | REIT | 19624R106 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT REPST | 56,861 | $1,029 | 0.7% | $11.88 | — | MLP | 206812109 |
| — | UNITED TECHNOLOGIES CORP COM | 9,693 | $985 | 0.7% | $115.12 | — | Stock | 913017109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 57,127 | $957 | 0.7% | $24.49 | — | MLP | 29336T100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,477 | $953 | 0.7% | $111.46 | — | ETF | 464287226 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 70,594 | $926 | 0.7% | $18.16 | — | CEF | 67074U103 |
| MSFT | MICROSOFT CORP COM | 15,717 | $905 | 0.7% | $38.42 | +30.9% | Stock | 594918104 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 122,444 | $889 | 0.6% | $8.32 | — | CEF | 92912T100 |
| WFC | WELLS FARGO & CO NEW COM | 19,753 | $875 | 0.6% | $40.17 | -8.3% | Stock | 949746101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 8,117 | $858 | 0.6% | $105.56 | — | ETF | 464288646 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 10,128 | $843 | 0.6% | $76.98 | — | Stock | 55608B105 |
| ENB | ENBRIDGE INC COM | 18,759 | $830 | 0.6% | $26.34 | -8.6% | Stock | 29250N105 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 83,640 | $823 | 0.6% | $11.58 | — | CEF | 92912J102 |
| EFA | ISHARES MSCI EAFE ETF | 13,762 | $814 | 0.6% | $64.17 | — | ETF | 464287465 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 65,666 | $804 | 0.6% | $11.85 | — | CEF | 092501105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 39,690 | $795 | 0.6% | $30.80 | — | MLP | 573331105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,709 | $759 | 0.6% | $14.11 | +32.8% | Stock | 67103H107 |
| EOG | EOG RES INC COM | 7,650 | $740 | 0.5% | $65.24 | -0.1% | Stock | 26875P101 |
| UNP | UNION PAC CORP COM | 7,397 | $721 | 0.5% | $85.78 | -11.5% | Stock | 907818108 |
| — | NUVEEN ENHANCED AMT FREE MUNI COM | 44,836 | $721 | 0.5% | $16.27 | — | CEF | 67071L106 |
| MA | MASTERCARD INCORPORATED CL A | 6,930 | $705 | 0.5% | $83.57 | +8.7% | Stock | 57636Q104 |
| CB | CHUBB LIMITED COM | 5,479 | $688 | 0.5% | $96.06 | +11.6% | Stock | H1467J104 |
| CVS | CVS HEALTH CORP COM | 7,582 | $675 | 0.5% | $74.76 | -5.2% | Stock | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 7,268 | $652 | 0.5% | $63.59 | +6.2% | Stock | 742718109 |
| KMI | KINDER MORGAN INC DEL COM | 28,084 | $650 | 0.5% | $23.87 | -45.3% | Stock | 49456B101 |
| TXN | TEXAS INSTRS INC COM | 9,070 | $637 | 0.5% | $39.15 | +34.5% | Stock | 882508104 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 40,048 | $622 | 0.5% | $15.78 | — | CEF | 09249W101 |
| T | AT&T INC COM | 15,188 | $617 | 0.4% | $12.57 | +29.6% | Stock | 00206R102 |
| CFG | CITIZENS FINL GROUP INC COM | 24,703 | $610 | 0.4% | $17.38 | -7.3% | Stock | 174610105 |
| GOOG | ALPHABET INC CAP STK CL C | 774 | $602 | 0.4% | $35.61 | +5.8% | Stock | 02079K107 |
| SLB | SCHLUMBERGER LTD COM | 7,469 | $587 | 0.4% | $61.38 | -1.2% | Stock | 806857108 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 37,839 | $586 | 0.4% | $9.96 | — | MLP | Y2188B108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15,580 | $585 | 0.4% | $42.30 | — | ETF | 97717W315 |
| BAC | BANK AMER CORP COM | 36,460 | $571 | 0.4% | $11.36 | +6.3% | Stock | 060505104 |
| — | PRICELINE GRP INC COM NEW | 386 | $568 | 0.4% | $1248.89 | — | Stock | 741503403 |
| — | TORTOISE ENERGY INFRA CORP COM | 17,605 | $541 | 0.4% | $40.76 | — | CEF | 89147L100 |
| ORCL | ORACLE CORP COM | 13,745 | $540 | 0.4% | $35.86 | -1.2% | Stock | 68389X105 |
| — | GENERAL ELECTRIC CO COM | 18,144 | $537 | 0.4% | $24.81 | — | Stock | 369604103 |
| INGR | INGREDION INC COM | 3,979 | $529 | 0.4% | $83.92 | +59.2% | Stock | 457187102 |
| — | PRAXAIR INC COM | 4,354 | $526 | 0.4% | $119.39 | — | Stock | 74005P104 |
| COST | COSTCO WHSL CORP NEW COM | 3,444 | $525 | 0.4% | $120.91 | +13.3% | Stock | 22160K105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,968 | $520 | 0.4% | $104.67 | — | ETF | 464287630 |
| NEE | NEXTERA ENERGY INC COM | 4,209 | $515 | 0.4% | $21.80 | +13.8% | Stock | 65339F101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,395 | $515 | 0.4% | $80.85 | — | ETF | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,190 | $514 | 0.4% | $150.44 | -11.1% | Stock | 38141G104 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 13,422 | $510 | 0.4% | $38.41 | — | MLP | 371927104 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 29,672 | $509 | 0.4% | $17.45 | — | MLP | 096627104 |
| CL | COLGATE PALMOLIVE CO COM | 6,840 | $507 | 0.4% | $53.39 | +11.2% | Stock | 194162103 |
| TJX | TJX COS INC NEW COM | 6,769 | $506 | 0.4% | $29.26 | +17.2% | Stock | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6,469 | $502 | 0.4% | $81.88 | -5.3% | Stock | M22465104 |
| LLY | LILLY ELI & CO COM | 6,225 | $500 | 0.4% | $66.98 | +2.4% | Stock | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,927 | $489 | 0.4% | $87.44 | — | Stock | 30219G108 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 17,003 | $483 | 0.4% | $28.74 | — | MLP | 86764L108 |
| USB | US BANCORP DEL COM NEW | 11,085 | $475 | 0.3% | $29.80 | +0.6% | Stock | 902973304 |
| — | TESORO LOGISTICS LP COM UNIT LP | 9,451 | $458 | 0.3% | $46.03 | — | MLP | 88160T107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,332 | $458 | 0.3% | $103.68 | — | ETF | 464287598 |
| GOOGL | ALPHABET INC CAP STK CL A | 568 | $457 | 0.3% | $36.73 | +5.7% | Stock | 02079K305 |
| PSX | PHILLIPS 66 COM | 5,618 | $453 | 0.3% | $51.59 | +5.5% | Stock | 718546104 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 47,250 | $449 | 0.3% | $16.37 | — | CEF | 38147W103 |
| XOM | EXXON MOBIL CORP COM | 5,067 | $442 | 0.3% | $55.31 | +5.8% | Stock | 30231G102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,746 | $440 | 0.3% | $40.13 | — | ETF | 464287234 |
| AMP | AMERIPRISE FINL INC COM | 4,371 | $436 | 0.3% | $102.38 | -21.8% | Stock | 03076C106 |
| COP | CONOCOPHILLIPS COM | 10,007 | $435 | 0.3% | $37.36 | -16.7% | Stock | 20825C104 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 3,388 | $429 | 0.3% | $145.51 | — | ETF | 23129S106 |
| — | PIONEER NAT RES CO COM | 2,303 | $428 | 0.3% | $151.20 | — | Stock | 723787107 |
| CSCO | CISCO SYS INC COM | 13,323 | $423 | 0.3% | $20.92 | +10.3% | Stock | 17275R102 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,063 | $416 | 0.3% | $23.06 | -5.8% | Stock | 679580100 |
| CMS | CMS ENERGY CORP COM | 9,509 | $399 | 0.3% | $25.43 | +30.2% | Stock | 125896100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,940 | $398 | 0.3% | $49.91 | -9.7% | Stock | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 17,254 | $393 | 0.3% | $7.76 | +21.6% | Stock | 42824C109 |
| DHR | DANAHER CORP DEL COM | 5,005 | $392 | 0.3% | $35.13 | +91.5% | Stock | 235851102 |
| MDT | MEDTRONIC PLC SHS | 4,450 | $384 | 0.3% | $63.51 | +8.3% | Stock | G5960L103 |
| LEN | LENNAR CORP CL A | 8,974 | $380 | 0.3% | $41.71 | -3.1% | Stock | 526057104 |
| GIS | GENERAL MLS INC COM | 5,942 | $380 | 0.3% | $37.80 | +32.3% | Stock | 370334104 |
| — | EATON VANCE SH TM DR DIVR INCM COM | 27,065 | $371 | 0.3% | $14.49 | — | CEF | 27828V104 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 28,684 | $371 | 0.3% | $28.16 | — | Stock | 72651A108 |
| PM | PHILIP MORRIS INTL INC COM | 3,746 | $364 | 0.3% | $47.25 | +31.8% | Stock | 718172109 |
| GILD | GILEAD SCIENCES INC COM | 4,522 | $358 | 0.3% | $71.64 | -19.3% | Stock | 375558103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,626 | $341 | 0.2% | $104.60 | +9.4% | Stock | 98956P102 |
| JPM | JPMORGAN CHASE & CO COM | 5,083 | $338 | 0.2% | $44.28 | +14.8% | Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 7,930 | $335 | 0.2% | $33.35 | +8.3% | Stock | 002824100 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 13,000 | $331 | 0.2% | $36.00 | — | MLP | 29250R106 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 41,525 | $328 | 0.2% | $8.21 | — | CEF | 09251A104 |
| MRK | MERCK & CO INC COM | 5,186 | $324 | 0.2% | $39.59 | +10.5% | Stock | 58933Y105 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 18,300 | $324 | 0.2% | $24.52 | — | MLP | 29336U107 |
| — | NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT | 20,539 | $323 | 0.2% | $14.20 | — | CEF | 67070X101 |
| DVA | DAVITA INC COM | 4,754 | $314 | 0.2% | $77.83 | -9.6% | Stock | 23918K108 |
| PFE | PFIZER INC COM | 9,037 | $306 | 0.2% | $20.09 | +10.8% | Stock | 717081103 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 16,215 | $304 | 0.2% | $18.38 | — | CEF | 018829101 |
| HUBB | HUBBELL INC COM | 2,713 | $292 | 0.2% | $76.44 | +14.1% | Stock | 443510607 |
| — | SPECTRA ENERGY PARTNERS LP COM | 6,603 | $288 | 0.2% | $47.25 | — | MLP | 84756N109 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 4,140 | $280 | 0.2% | $67.63 | — | ETF | 46429B689 |
| V | VISA INC COM CL A | 3,368 | $278 | 0.2% | $61.68 | +21.6% | Stock | 92826C839 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 8,103 | $277 | 0.2% | $45.02 | — | Stock | G5480U104 |
| BK | BANK NEW YORK MELLON CORP COM | 6,892 | $275 | 0.2% | $31.02 | +0.9% | Stock | 064058100 |
| — | CALAMOS GBL DYN INCOME FUND COM | 33,500 | $252 | 0.2% | $8.54 | — | CEF | 12811L107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,740 | $252 | 0.2% | $158.47 | -12.5% | Stock | 008252108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 4,504 | $242 | 0.2% | $63.18 | — | ETF | 97717X701 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 20,530 | $241 | 0.2% | $24.34 | — | CEF | 48660P104 |
| SYK | STRYKER CORP COM | 2,060 | $240 | 0.2% | $88.14 | +19.0% | Stock | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 2,018 | $238 | 0.2% | $75.11 | +24.6% | Stock | 478160104 |
| INTC | INTEL CORP COM | 6,180 | $233 | 0.2% | $25.11 | +14.0% | Stock | 458140100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,929 | $233 | 0.2% | $43.37 | +3.9% | Stock | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,717 | $226 | 0.2% | $112.27 | — | ADR | 03524A108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,506 | $220 | 0.2% | $87.79 | — | ETF | 921937819 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 14,430 | $220 | 0.2% | $16.40 | — | MLP | 292480100 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,857 | $220 | 0.2% | $118.47 | — | ETF | 73935A104 |
| CVX | CHEVRON CORP NEW COM | 2,036 | $210 | 0.2% | $66.76 | +2.6% | Stock | 166764100 |
| MMM | 3M CO COM | 1,150 | $203 | 0.1% | $102.46 | +6.6% | Stock | 88579Y101 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 12,118 | $180 | 0.1% | $13.70 | — | CEF | 67069Y102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 11,000 | $172 | 0.1% | $14.73 | — | CEF | 09254X101 |
| — | GLOBALSTAR INC COM | 30,033 | $36 | 0.0% | $3.33 | — | Stock | 378973408 |