Location: Grosse Pointe Farms, MI
CIK: 0001640335 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 25, 2017
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,786 | $5.131M | 3.9% | $167.31 | 0.0% | Stock | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 164,836 | $4.551M | 3.5% | $28.03 | — | Stock | 293792107 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 368,245 | $4.076M | 3.1% | $11.07 | — | CEF | 27828N102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 52,110 | $4.008M | 3.1% | $76.91 | — | Stock | 559080106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 46,702 | $3.723M | 2.8% | $79.72 | — | ETF | 921937827 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 314,458 | $3.509M | 2.7% | $11.16 | — | CEF | 128125101 |
| MPLX | MPLX LP COM UNIT REP LTD | 85,582 | $3.088M | 2.4% | $36.08 | — | Stock | 55336V100 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 83,165 | $3.037M | 2.3% | $37.30 | — | Stock | 29273R109 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 353,690 | $3.013M | 2.3% | $8.52 | — | CEF | 27829F108 |
| — | ALERIAN MLP ETF | 215,291 | $2.736M | 2.1% | $12.71 | — | ETF | 00162Q866 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 37,098 | $2.543M | 1.9% | $68.55 | — | Stock | 118230101 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 61,785 | $2.523M | 1.9% | $40.84 | — | Stock | 96949L105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 78,285 | $2.475M | 1.9% | $3893.25 | — | Stock | 726503105 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 41,845 | $2.259M | 1.7% | $51.78 | — | Stock | 68268N103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 29,077 | $2.258M | 1.7% | $77.66 | — | ETF | 921946406 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 169,345 | $2.183M | 1.7% | $12.89 | — | CEF | 01883A107 |
| — | KAYNE ANDERSON MLP INVT CO COM | 81,550 | $1.713M | 1.3% | $21.01 | — | CEF | 486606106 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 84,360 | $1.664M | 1.3% | $19.72 | — | Stock | 29273V100 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 99,945 | $1.647M | 1.3% | $16.48 | — | CEF | 48661E108 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 27,248 | $1.647M | 1.3% | $60.44 | — | Stock | 958254104 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 30,424 | $1.619M | 1.2% | $53.21 | — | Stock | 874697105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 20,986 | $1.614M | 1.2% | $76.91 | — | Stock | 26885B100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 14,343 | $1.509M | 1.2% | $105.21 | — | ETF | 464288646 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 45,198 | $1.499M | 1.1% | $33.17 | — | Stock | 03673L103 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 27,443 | $1.409M | 1.1% | $51.34 | — | Stock | 718549207 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 42,659 | $1.375M | 1.0% | $32.23 | — | Stock | 822634101 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 69,346 | $1.318M | 1.0% | $19.01 | — | Stock | 29250R106 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 52,143 | $1.315M | 1.0% | $25.22 | — | Stock | 762819100 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 140,878 | $1.279M | 1.0% | $9.08 | — | CEF | 27829G106 |
| — | EATON VANCE LTD DUR INCOME FD COM | 91,693 | $1.268M | 1.0% | $13.83 | — | CEF | 27828H105 |
| AAPL | APPLE INC COM | 8,586 | $1.234M | 0.9% | $30.44 | 0.0% | Stock | 037833100 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT REPST | 51,987 | $1.227M | 0.9% | $23.60 | — | Stock | 206812109 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 66,089 | $1.209M | 0.9% | $18.29 | — | Stock | 29336U107 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 69,683 | $1.209M | 0.9% | $17.35 | — | Stock | 428337109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 14,732 | $1.175M | 0.9% | $79.76 | — | ETF | 92206C409 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 82,079 | $1.093M | 0.8% | $13.48 | — | CEF | 670979103 |
| WFC | WELLS FARGO CO NEW COM | 18,981 | $1.056M | 0.8% | $44.36 | 0.0% | Stock | 949746101 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 75,959 | $1.033M | 0.8% | $13.60 | — | CEF | 09254V105 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 41,929 | $1.024M | 0.8% | $24.42 | — | Stock | 86764L108 |
| — | UNITED TECHNOLOGIES CORP COM | 9,008 | $1.011M | 0.8% | $112.23 | — | Stock | 913017109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,431 | $996K | 0.8% | $113.01 | — | ETF | 464287630 |
| MSFT | MICROSOFT CORP COM | 14,239 | $938K | 0.7% | $42.20 | +37.1% | Stock | 594918104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 42,131 | $846K | 0.6% | $20.08 | — | CEF | 258622109 |
| UNP | UNION PAC CORP COM | 7,448 | $789K | 0.6% | $86.82 | +0.9% | Stock | 907818108 |
| BAC | BANK AMER CORP COM | 33,227 | $784K | 0.6% | $19.38 | 0.0% | Stock | 060505104 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 105,555 | $775K | 0.6% | $7.34 | — | CEF | 92912T100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 11,458 | $756K | 0.6% | $65.98 | — | ETF | 46429B689 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 48,331 | $753K | 0.6% | $15.58 | — | CEF | 09249W101 |
| CFG | CITIZENS FINL GROUP INC COM | 21,400 | $739K | 0.6% | $25.79 | 0.0% | Stock | 174610105 |
| — | CINER RES LP COM UNIT LTD | 25,823 | $737K | 0.6% | $28.54 | — | Stock | 172464109 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 59,231 | $734K | 0.6% | $12.39 | — | CEF | 092501105 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 71,795 | $728K | 0.6% | $10.14 | — | CEF | 92912J102 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 53,368 | $728K | 0.6% | $13.64 | — | CEF | 67074U103 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP LT | 37,773 | $718K | 0.5% | $19.01 | — | Stock | Y9384M101 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,979 | $708K | 0.5% | $46.11 | 0.0% | Stock | 16411R208 |
| EFA | ISHARES MSCI EAFE ETF | 11,255 | $701K | 0.5% | $26681.18 | — | ETF | 464287465 |
| CB | CHUBB LIMITED COM | 5,017 | $684K | 0.5% | $114.91 | 0.0% | Stock | H1467J104 |
| EOG | EOG RES INC COM | 6,945 | $677K | 0.5% | $74.24 | 0.0% | Stock | 26875P101 |
| MA | MASTERCARD INCORPORATED CL A | 5,927 | $667K | 0.5% | $85.06 | +22.6% | Stock | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 7,287 | $655K | 0.5% | $66.25 | +5.7% | Stock | 742718109 |
| — | PRICELINE GRP INC COM NEW | 346 | $616K | 0.5% | $1780.35 | — | Stock | 741503403 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,277 | $614K | 0.5% | $15.46 | +16.8% | Stock | 67103H107 |
| — | COLONY NORTHSTAR INC CL A COM | 46,815 | $604K | 0.5% | $12.90 | — | REIT | 19625W104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,752 | $591K | 0.5% | $98.01 | 0.0% | Stock | M22465104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,403 | $586K | 0.4% | $33822.84 | — | ETF | 464287226 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 14,240 | $582K | 0.4% | $40.87 | — | ETF | 97717W315 |
| COST | COSTCO WHSL CORP NEW COM | 3,444 | $578K | 0.4% | $142.87 | 0.0% | Stock | 22160K105 |
| — | PIONEER NAT RES CO COM | 3,101 | $578K | 0.4% | $186.39 | — | Stock | 723787107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 38,675 | $565K | 0.4% | $14.61 | — | CEF | 67071L106 |
| TXN | TEXAS INSTRS INC COM | 7,013 | $565K | 0.4% | $60.64 | 0.0% | Stock | 882508104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,600 | $552K | 0.4% | $66125.66 | — | ETF | 921937819 |
| CVS | CVS HEALTH CORP COM | 6,860 | $538K | 0.4% | $60.59 | 0.0% | Stock | 126650100 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 29,854 | $526K | 0.4% | $17.62 | — | Stock | Y2188B108 |
| — | TORTOISE ENERGY INFRA CORP COM | 15,013 | $524K | 0.4% | $34.90 | — | CEF | 89147L100 |
| ORCL | ORACLE CORP COM | 11,739 | $524K | 0.4% | $35.86 | +1.8% | Stock | 68389X105 |
| SLB | SCHLUMBERGER LTD COM | 6,665 | $521K | 0.4% | $63.35 | 0.0% | Stock | 806857108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,500 | $517K | 0.4% | $101040.72 | — | ETF | 464287598 |
| ZION | ZIONS BANCORPORATION COM | 12,230 | $514K | 0.4% | $43.44 | 0.0% | Stock | 989701107 |
| LLY | LILLY ELI & CO COM | 6,013 | $506K | 0.4% | $69.54 | 0.0% | Stock | 532457108 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 27,535 | $504K | 0.4% | $18.30 | — | Stock | 096627104 |
| GOOG | ALPHABET INC CAP STK CL C | 595 | $494K | 0.4% | $36.26 | +12.3% | Stock | 02079K107 |
| T | AT&T INC COM | 11,678 | $485K | 0.4% | $16.73 | 0.0% | Stock | 00206R102 |
| — | TESORO LOGISTICS LP COM UNIT LP | 8,908 | $485K | 0.4% | $54.45 | — | Stock | 88160T107 |
| VNQ | VANGUARD REIT ETF | 5,790 | $478K | 0.4% | $82530.34 | — | ETF | 922908553 |
| USB | US BANCORP DEL COM NEW | 9,189 | $473K | 0.4% | $38.07 | 0.0% | Stock | 902973304 |
| COP | CONOCOPHILLIPS COM | 9,427 | $470K | 0.4% | $36.57 | 0.0% | Stock | 20825C104 |
| AMP | AMERIPRISE FINL INC COM | 3,621 | $470K | 0.4% | $103.84 | 0.0% | Stock | 03076C106 |
| TJX | TJX COS INC NEW COM | 5,917 | $468K | 0.4% | $34.01 | 0.0% | Stock | 872540109 |
| — | GENERAL ELECTRIC CO COM | 15,494 | $462K | 0.4% | $25.60 | — | Stock | 369604103 |
| JPM | JPMORGAN CHASE & CO COM | 5,083 | $446K | 0.3% | $55.48 | +25.6% | Stock | 46625H100 |
| — | PRAXAIR INC COM | 3,740 | $444K | 0.3% | $118.72 | — | Stock | 74005P104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 5,051 | $432K | 0.3% | $28.45 | 0.0% | Stock | 679580100 |
| CL | COLGATE PALMOLIVE CO COM | 5,785 | $423K | 0.3% | $53.88 | +5.5% | Stock | 194162103 |
| GOOGL | ALPHABET INC CAP STK CL A | 497 | $421K | 0.3% | $37.34 | +11.8% | Stock | 02079K305 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 3,388 | $414K | 0.3% | $122.20 | — | ETF | 23129S106 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 38,750 | $413K | 0.3% | $10.66 | — | CEF | 38147W103 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 5,116 | $412K | 0.3% | $80.53 | — | Stock | 55608B105 |
| CSCO | CISCO SYS INC COM | 12,101 | $409K | 0.3% | $22.47 | +10.1% | Stock | 17275R102 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 12,587 | $408K | 0.3% | $32.41 | — | Stock | 371927104 |
| XOM | EXXON MOBIL CORP COM | 4,912 | $403K | 0.3% | $55.56 | +1.0% | Stock | 30231G102 |
| LEN | LENNAR CORP CL A | 7,806 | $400K | 0.3% | $41.41 | 0.0% | Stock | 526057104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,046 | $396K | 0.3% | $10060.24 | — | ETF | 464287234 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 16,115 | $382K | 0.3% | $10.32 | 0.0% | Stock | 42824C109 |
| — | EATON VANCE SH TM DR DIVR INCM COM | 26,415 | $373K | 0.3% | $14.12 | — | CEF | 27828V104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,055 | $370K | 0.3% | $54.20 | 0.0% | Stock | N53745100 |
| CMS | CMS ENERGY CORP COM | 8,134 | $364K | 0.3% | $33.35 | 0.0% | Stock | 125896100 |
| DHR | DANAHER CORP DEL COM | 4,065 | $348K | 0.3% | $71.26 | 0.0% | Stock | 235851102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,776 | $339K | 0.3% | $105.40 | 0.0% | Stock | 98956P102 |
| MDT | MEDTRONIC PLC SHS | 4,207 | $339K | 0.3% | $62.37 | 0.0% | Stock | G5960L103 |
| BK | BANK NEW YORK MELLON CORP COM | 7,135 | $337K | 0.3% | $36.97 | 0.0% | Stock | 064058100 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 39,025 | $334K | 0.3% | $8.56 | — | CEF | 09251A104 |
| PM | PHILIP MORRIS INTL INC COM | 2,847 | $321K | 0.2% | $65.59 | 0.0% | Stock | 718172109 |
| PFE | PFIZER INC COM | 9,232 | $316K | 0.2% | $20.34 | +5.3% | Stock | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 2,448 | $314K | 0.2% | $25.15 | 0.0% | Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 6,980 | $310K | 0.2% | $36.93 | 0.0% | Stock | 002824100 |
| V | VISA INC COM CL A | 3,486 | $310K | 0.2% | $80.89 | 0.0% | Stock | 92826C839 |
| GIS | GENERAL MLS INC COM | 5,042 | $298K | 0.2% | $44.62 | 0.0% | Stock | 370334104 |
| INGR | INGREDION INC COM | 2,457 | $296K | 0.2% | $122.30 | 0.0% | Stock | 457187102 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 15,061 | $291K | 0.2% | $19.32 | — | CEF | 018829101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,604 | $284K | 0.2% | $108180.60 | — | ETF | 464288414 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 19,575 | $282K | 0.2% | $14.41 | — | CEF | 67070X101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 7,800 | $280K | 0.2% | $35.90 | — | Stock | G5480U104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,642 | $280K | 0.2% | $34.49 | 0.0% | Stock | G51502105 |
| HUBB | HUBBELL INC COM | 2,321 | $279K | 0.2% | $99.81 | 0.0% | Stock | 443510607 |
| GILD | GILEAD SCIENCES INC COM | 4,055 | $275K | 0.2% | $50.66 | 0.0% | Stock | 375558103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 8,719 | $273K | 0.2% | $31.31 | — | Stock | 72651A207 |
| SYK | STRYKER CORP COM | 2,060 | $271K | 0.2% | $114.51 | 0.0% | Stock | 863667101 |
| MRK | MERCK & CO INC COM | 4,191 | $266K | 0.2% | $46.06 | 0.0% | Stock | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,084 | $258K | 0.2% | $205.77 | 0.0% | Stock | 666807102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,113 | $257K | 0.2% | $51.16 | 0.0% | Stock | 026874784 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,857 | $246K | 0.2% | $115043.14 | — | ETF | 73935A104 |
| — | CALAMOS GBL DYN INCOME FUND COM | 31,000 | $242K | 0.2% | $7.81 | — | CEF | 12811L107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,034 | $238K | 0.2% | $150.44 | +33.0% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 1,873 | $233K | 0.2% | $83.79 | +11.5% | Stock | 478160104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,420 | $233K | 0.2% | $153.31 | 0.0% | Stock | 008252108 |
| MO | ALTRIA GROUP INC COM | 3,150 | $225K | 0.2% | $38.56 | 0.0% | Stock | 02209S103 |
| — | TE CONNECTIVITY LTD REG SHS | 2,994 | $223K | 0.2% | $74.48 | — | Stock | H84989104 |
| AMZN | AMAZON COM INC COM | 249 | $221K | 0.2% | $41.67 | 0.0% | Stock | 023135106 |
| MMM | 3M CO COM | 1,150 | $220K | 0.2% | $104.52 | +8.7% | Stock | 88579Y101 |
| — | BAKER HUGHES INC COM | 3,506 | $210K | 0.2% | $59.90 | — | Stock | 057224107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,761 | $200K | 0.2% | $104902.58 | — | ETF | 464287614 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 11,870 | $198K | 0.2% | $16.68 | — | Stock | 292480100 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 12,118 | $161K | 0.1% | $13.29 | — | CEF | 67069Y102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 11,000 | $156K | 0.1% | $14.18 | — | CEF | 09254X101 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 11,447 | $145K | 0.1% | $12.67 | — | CEF | 48660P104 |
| — | GLOBALSTAR INC COM | 30,033 | $48,000 | 0.0% | $1.60 | — | Stock | 378973408 |