Location: Grosse Pointe Farms, MI
CIK: 0001640335 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,465 | $5.402M | 4.0% | $167.31 | +5.6% | Stock | 084670702 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 377,869 | $4.406M | 3.2% | $11.08 | — | CEF | 27828N102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 159,348 | $4.154M | 3.1% | $28.03 | — | Stock | 293792107 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 314,961 | $3.82M | 2.8% | $11.17 | — | CEF | 128125101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 42,740 | $3.412M | 2.5% | $79.72 | — | ETF | 921937827 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 354,224 | $3.312M | 2.4% | $8.53 | — | CEF | 27829F108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 37,728 | $3.059M | 2.3% | $77.93 | — | ETF | 921946406 |
| MS | MORGAN STANLEY COM NEW | 62,600 | $3.015M | 2.2% | $33.54 | +8.1% | Stock | 617446448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 41,036 | $2.916M | 2.1% | $76.91 | — | Stock | 559080106 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 159,084 | $2.91M | 2.1% | $20.39 | — | Stock | 29278N103 |
| MPLX | MPLX LP COM UNIT REP LTD | 81,200 | $2.843M | 2.1% | $36.08 | — | Stock | 55336V100 |
| — | ALERIAN MLP ETF | 230,185 | $2.583M | 1.9% | $12.66 | — | ETF | 00162Q866 |
| OKE | ONEOK INC NEW COM | 45,677 | $2.531M | 1.9% | $32.05 | 0.0% | Stock | 682680103 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 173,595 | $2.326M | 1.7% | $12.90 | — | CEF | 01883A107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 109,111 | $2.312M | 1.7% | $2765.89 | — | Stock | 726503105 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 58,943 | $2.293M | 1.7% | $40.84 | — | Stock | 96949L105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 20,084 | $2.116M | 1.6% | $105.25 | — | ETF | 464288646 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 35,585 | $2.028M | 1.5% | $68.55 | — | Stock | 118230101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 25,243 | $2.023M | 1.5% | $79.89 | — | ETF | 92206C409 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 16,064 | $1.994M | 1.5% | $116.54 | — | ETF | 464287630 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 33,144 | $1.742M | 1.3% | $51.42 | — | Stock | 718549207 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 20,686 | $1.551M | 1.1% | $76.91 | — | Stock | 26885B100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 84,360 | $1.466M | 1.1% | $19.72 | — | Stock | 29273V100 |
| — | EATON VANCE LTD DUR INCOME FD COM | 101,893 | $1.43M | 1.1% | $13.86 | — | CEF | 27828H105 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 94,482 | $1.389M | 1.0% | $16.48 | — | CEF | 48661E108 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 28,937 | $1.386M | 1.0% | $53.21 | — | Stock | 874697105 |
| — | KAYNE ANDERSON MLP INVT CO COM | 74,630 | $1.356M | 1.0% | $21.01 | — | CEF | 486606106 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 142,878 | $1.347M | 1.0% | $9.08 | — | CEF | 27829G106 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 26,077 | $1.337M | 1.0% | $60.44 | — | Stock | 958254104 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 44,348 | $1.235M | 0.9% | $32.10 | — | Stock | 822634101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 16,818 | $1.195M | 0.9% | $67.05 | — | ETF | 46429B689 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 82,059 | $1.146M | 0.8% | $13.63 | — | CEF | 09254V105 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 77,926 | $1.146M | 0.8% | $18.11 | — | Stock | 096627104 |
| AAPL | APPLE INC COM | 7,413 | $1.142M | 0.8% | $30.59 | +18.2% | Stock | 037833100 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 82,379 | $1.129M | 0.8% | $13.48 | — | CEF | 670979103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 13,014 | $1.102M | 0.8% | $33577.08 | — | ETF | 921937819 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 33,980 | $1.071M | 0.8% | $33.17 | — | Stock | 03673L103 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 66,264 | $1.059M | 0.8% | $19.01 | — | Stock | 29250R106 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 65,142 | $1.049M | 0.8% | $15.65 | — | CEF | 09249W101 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 48,986 | $1.026M | 0.8% | $25.22 | — | Stock | 762819100 |
| — | UNITED TECHNOLOGIES CORP COM | 8,632 | $1.002M | 0.7% | $112.23 | — | Stock | 913017109 |
| MSFT | MICROSOFT CORP COM | 13,309 | $991K | 0.7% | $42.53 | +56.8% | Stock | 594918104 |
| WMB | WILLIAMS COS INC DEL COM | 32,982 | $990K | 0.7% | $18.66 | +3.2% | Stock | 969457100 |
| WFC | WELLS FARGO CO NEW COM | 17,907 | $988K | 0.7% | $44.36 | -5.0% | Stock | 949746101 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 792,872 | $912K | 0.7% | $1.36 | — | Stock | 59560V109 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 108,581 | $881K | 0.6% | $7.35 | — | CEF | 92912T100 |
| UNP | UNION PAC CORP COM | 6,969 | $808K | 0.6% | $86.82 | +2.6% | Stock | 907818108 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 37,527 | $797K | 0.6% | $20.08 | — | CEF | 258622109 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 80,676 | $766K | 0.6% | $15.98 | — | Stock | 428337109 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,223 | $764K | 0.6% | $173.57 | +8.3% | Stock | 38141G104 |
| EFA | ISHARES MSCI EAFE ETF | 11,068 | $758K | 0.6% | $26375.81 | — | ETF | 464287465 |
| MA | MASTERCARD INCORPORATED CL A | 5,329 | $752K | 0.6% | $85.06 | +48.5% | Stock | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC COM | 19,701 | $746K | 0.5% | $25.79 | -3.3% | Stock | 174610105 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 14,893 | $746K | 0.5% | $50.09 | — | Stock | 03350F106 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 53,431 | $725K | 0.5% | $12.39 | — | CEF | 092501105 |
| JPM | JPMORGAN CHASE & CO COM | 7,083 | $676K | 0.5% | $59.17 | +24.5% | Stock | 46625H100 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,811 | $667K | 0.5% | $46.11 | -4.2% | Stock | 16411R208 |
| CB | CHUBB LIMITED COM | 4,680 | $667K | 0.5% | $114.91 | +8.6% | Stock | H1467J104 |
| PG | PROCTER AND GAMBLE CO COM | 7,287 | $663K | 0.5% | $66.25 | +10.2% | Stock | 742718109 |
| EOG | EOG RES INC COM | 6,748 | $653K | 0.5% | $73.82 | -8.6% | Stock | 26875P101 |
| III | INFORMATION SERVICES GROUP INC COM | 159,911 | $643K | 0.5% | $3.05 | +7.2% | Stock | 45675Y104 |
| TRGP | TARGA RES CORP COM | 13,341 | $631K | 0.5% | $35.33 | -8.0% | Stock | 87612G101 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 58,688 | $629K | 0.5% | $10.14 | — | CEF | 92912J102 |
| — | CINER RES LP COM UNIT LTD | 24,797 | $621K | 0.5% | $28.54 | — | Stock | 172464109 |
| — | PRICELINE GRP INC COM NEW | 332 | $608K | 0.4% | $1780.35 | — | Stock | 741503403 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 49,949 | $602K | 0.4% | $13.64 | — | CEF | 67074U103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 38,675 | $595K | 0.4% | $14.61 | — | CEF | 67071L106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,197 | $593K | 0.4% | $98.01 | +12.1% | Stock | M22465104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,403 | $592K | 0.4% | $33822.84 | — | ETF | 464287226 |
| TWI | TITAN INTL INC ILL COM | 57,000 | $579K | 0.4% | $10.65 | -3.4% | Stock | 88830M102 |
| GILD | GILEAD SCIENCES INC COM | 7,135 | $578K | 0.4% | $49.26 | +13.6% | Stock | 375558103 |
| COST | COSTCO WHSL CORP NEW COM | 3,444 | $566K | 0.4% | $142.87 | -1.9% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 582 | $558K | 0.4% | $36.26 | +27.5% | Stock | 02079K107 |
| TXN | TEXAS INSTRS INC COM | 6,188 | $555K | 0.4% | $60.64 | +7.5% | Stock | 882508104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 12,797 | $550K | 0.4% | $40.87 | — | ETF | 97717W315 |
| ORCL | ORACLE CORP COM | 11,318 | $547K | 0.4% | $36.52 | +20.3% | Stock | 68389X105 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT REPST | 34,248 | $542K | 0.4% | $23.60 | — | Stock | 206812109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,500 | $533K | 0.4% | $101040.72 | — | ETF | 464287598 |
| VNQ | VANGUARD REIT ETF | 6,227 | $517K | 0.4% | $76744.33 | — | ETF | 922908553 |
| — | COLONY NORTHSTAR INC CL A COM | 40,903 | $514K | 0.4% | $12.90 | — | REIT | 19625W104 |
| CVS | CVS HEALTH CORP COM | 6,275 | $510K | 0.4% | $60.59 | +0.4% | Stock | 126650100 |
| LLY | LILLY ELI & CO COM | 5,916 | $506K | 0.4% | $69.54 | +3.7% | Stock | 532457108 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 4,522 | $498K | 0.4% | $28.45 | +11.9% | Stock | 679580100 |
| AMP | AMERIPRISE FINL INC COM | 3,181 | $472K | 0.3% | $103.84 | +14.3% | Stock | 03076C106 |
| MDT | MEDTRONIC PLC SHS | 6,034 | $469K | 0.3% | $63.87 | +4.8% | Stock | G5960L103 |
| — | GENERAL ELECTRIC CO COM | 19,213 | $465K | 0.3% | $25.91 | — | Stock | 369604103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,896 | $456K | 0.3% | $106.84 | +0.9% | Stock | 98956P102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,046 | $450K | 0.3% | $10060.24 | — | ETF | 464287234 |
| USB | US BANCORP DEL COM NEW | 8,260 | $443K | 0.3% | $38.07 | -0.8% | Stock | 902973304 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 3,388 | $442K | 0.3% | $122.20 | — | ETF | 23129S106 |
| XOM | EXXON MOBIL CORP COM | 5,204 | $427K | 0.3% | $55.47 | -2.0% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 439 | $427K | 0.3% | $37.34 | +26.1% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,137 | $419K | 0.3% | $152.85 | +10.5% | Stock | 91324P102 |
| SLB | SCHLUMBERGER LTD COM | 5,997 | $418K | 0.3% | $63.35 | -18.1% | Stock | 806857108 |
| AMZN | AMAZON COM INC COM | 429 | $412K | 0.3% | $44.22 | +11.1% | Stock | 023135106 |
| TJX | TJX COS INC NEW COM | 5,508 | $406K | 0.3% | $34.01 | -6.8% | Stock | 872540109 |
| — | PRAXAIR INC COM | 2,731 | $382K | 0.3% | $118.72 | — | Stock | 74005P104 |
| COP | CONOCOPHILLIPS COM | 7,634 | $382K | 0.3% | $36.40 | -5.4% | Stock | 20825C104 |
| CSCO | CISCO SYS INC COM | 11,130 | $374K | 0.3% | $22.47 | +10.0% | Stock | 17275R102 |
| — | PIONEER NAT RES CO COM | 2,532 | $374K | 0.3% | $186.39 | — | Stock | 723787107 |
| V | VISA INC COM CL A | 3,532 | $372K | 0.3% | $81.53 | +17.4% | Stock | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,704 | $367K | 0.3% | $15.46 | -14.6% | Stock | 67103H107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,672 | $367K | 0.3% | $68.54 | +4.9% | REIT | 22822V101 |
| BAC | BANK AMER CORP COM | 14,334 | $363K | 0.3% | $19.38 | +3.0% | Stock | 060505104 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 38,750 | $362K | 0.3% | $10.66 | — | CEF | 38147W103 |
| CL | COLGATE PALMOLIVE CO COM | 4,975 | $362K | 0.3% | $53.88 | +9.9% | Stock | 194162103 |
| BK | BANK NEW YORK MELLON CORP COM | 6,824 | $362K | 0.3% | $36.97 | +13.2% | Stock | 064058100 |
| LEN | LENNAR CORP CL A | 6,822 | $360K | 0.3% | $41.41 | +10.2% | Stock | 526057104 |
| NFLX | NETFLIX INC COM | 1,984 | $360K | 0.3% | $15.38 | +13.4% | Stock | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,525 | $349K | 0.3% | $54.20 | +0.6% | Stock | N53745100 |
| — | EATON VANCE SH TM DR DIVR INCM COM | 23,762 | $338K | 0.2% | $14.12 | — | CEF | 27828V104 |
| CMS | CMS ENERGY CORP COM | 7,260 | $336K | 0.2% | $33.35 | +10.6% | Stock | 125896100 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 7,657 | $331K | 0.2% | $42.48 | — | ETF | 92647N865 |
| ABT | ABBOTT LABS COM | 6,164 | $329K | 0.2% | $36.93 | +17.4% | Stock | 002824100 |
| — | TORTOISE ENERGY INFRA CORP COM | 11,264 | $326K | 0.2% | $34.90 | — | CEF | 89147L100 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 33,500 | $325K | 0.2% | $10.09 | — | CEF | 33740K101 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 4,453 | $321K | 0.2% | $80.53 | — | Stock | 55608B105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,826 | $313K | 0.2% | $99691.01 | — | ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC COM | 2,801 | $311K | 0.2% | $65.74 | +14.5% | Stock | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 2,087 | $306K | 0.2% | $25.15 | +18.2% | Stock | 65339F101 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 33,700 | $306K | 0.2% | $8.56 | — | CEF | 09251A104 |
| PFE | PFIZER INC COM | 8,449 | $302K | 0.2% | $20.36 | +9.3% | Stock | 717081103 |
| DHR | DANAHER CORP DEL COM | 3,506 | $301K | 0.2% | $71.26 | -0.3% | Stock | 235851102 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 14,420 | $298K | 0.2% | $19.32 | — | CEF | 018829101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 19,500 | $297K | 0.2% | $14.41 | — | CEF | 67070X101 |
| SYK | STRYKER CORP COM | 2,060 | $293K | 0.2% | $114.51 | +14.2% | Stock | 863667101 |
| CSB | VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX | 6,800 | $289K | 0.2% | $40.59 | — | ETF | 92647N873 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 COM | 27,500 | $277K | 0.2% | $10.12 | — | CEF | 67077N106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,278 | $273K | 0.2% | $39.90 | +8.1% | Stock | 110122108 |
| NOC | NORTHROP GRUMMAN CORP COM | 947 | $272K | 0.2% | $205.95 | +14.1% | Stock | 666807102 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,857 | $270K | 0.2% | $115043.14 | — | ETF | 73935A104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,593 | $266K | 0.2% | $34.48 | -3.2% | Stock | G51502105 |
| INGR | INGREDION INC COM | 2,180 | $263K | 0.2% | $122.30 | -0.3% | Stock | 457187102 |
| AMGN | AMGEN INC COM | 1,400 | $261K | 0.2% | $125.35 | +9.7% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 4,045 | $259K | 0.2% | $46.07 | +1.3% | Stock | 58933Y105 |
| — | CALAMOS GBL DYN INCOME FUND COM | 28,500 | $258K | 0.2% | $7.81 | — | CEF | 12811L107 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,992 | $257K | 0.2% | $85.90 | — | ADR | 66987V109 |
| SRE | SEMPRA ENERGY COM | 2,218 | $253K | 0.2% | $42.84 | +3.1% | Stock | 816851109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,095 | $251K | 0.2% | $51.14 | -1.9% | Stock | 026874784 |
| JNJ | JOHNSON & JOHNSON COM | 1,873 | $244K | 0.2% | $83.79 | +25.3% | Stock | 478160104 |
| MMM | 3M CO COM | 1,150 | $241K | 0.2% | $104.52 | +24.3% | Stock | 88579Y101 |
| HUBB | HUBBELL INC COM | 2,047 | $237K | 0.2% | $99.81 | -3.5% | Stock | 443510607 |
| GIS | GENERAL MLS INC COM | 4,432 | $229K | 0.2% | $44.62 | -8.8% | Stock | 370334104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,761 | $220K | 0.2% | $104902.58 | — | ETF | 464287614 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,662 | $216K | 0.2% | $10.32 | +2.2% | Stock | 42824C109 |
| CVX | CHEVRON CORP NEW COM | 1,736 | $204K | 0.2% | $76.20 | 0.0% | Stock | 166764100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 5,000 | $201K | 0.1% | $39.77 | 0.0% | Stock | 65341B106 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 11,870 | $190K | 0.1% | $16.68 | — | Stock | 292480100 |
| — | BLACKROCK 2022 GBL INCM OPP COM | 18,000 | $181K | 0.1% | $10.04 | — | CEF | 09258P104 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 15,000 | $152K | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | ANNALY CAP MGMT INC COM | 10,500 | $128K | 0.1% | $12.10 | — | REIT | 035710409 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 11,447 | $127K | 0.1% | $12.67 | — | CEF | 48660P104 |
| — | GLOBALSTAR INC COM | 30,033 | $49,000 | 0.0% | $1.60 | — | Stock | 378973408 |