CIK: 0001640335 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value ($000): $125,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,682 | $5,487 | 4.4% | $167.31 | +13.5% | Stock | 084670702 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 349,616 | $4,262 | 3.4% | $11.08 | — | CEF | 27828N102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 42,663 | $3,653 | 2.9% | $78.82 | — | ETF | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 137,194 | $3,637 | 2.9% | $28.03 | — | Stock | 293792107 |
| — | ALERIAN MLP ETF | 334,385 | $3,608 | 2.9% | $12.08 | — | ETF | 00162Q866 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 284,984 | $3,443 | 2.8% | $11.17 | — | CEF | 128125101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 41,135 | $3,254 | 2.6% | $79.72 | — | ETF | 921937827 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 38,314 | $3,038 | 2.4% | $79.69 | — | ETF | 92206C409 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 322,252 | $3,023 | 2.4% | $8.53 | — | CEF | 27829F108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 25,818 | $2,699 | 2.2% | $105.09 | — | ETF | 464288646 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,239 | $2,545 | 2.0% | $118.44 | — | ETF | 464287630 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 33,692 | $2,390 | 1.9% | $76.91 | — | Stock | 559080106 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 179,195 | $2,338 | 1.9% | $12.90 | — | CEF | 01883A107 |
| MPLX | MPLX LP COM UNIT REP LTD | 63,895 | $2,266 | 1.8% | $36.08 | — | Stock | 55336V100 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 124,030 | $2,223 | 1.8% | $20.39 | — | Stock | 29278N103 |
| OKE | ONEOK INC NEW COM | 39,388 | $2,105 | 1.7% | $32.05 | +0.0% | Stock | 682680103 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 49,255 | $1,910 | 1.5% | $40.84 | — | Stock | 96949L105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 22,073 | $1,850 | 1.5% | $19831.08 | — | ETF | 921937819 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 78,789 | $1,626 | 1.3% | $2765.89 | — | Stock | 726503105 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 20,085 | $1,466 | 1.2% | $68.02 | — | ETF | 46429B689 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 28,467 | $1,411 | 1.1% | $68.55 | — | Stock | 118230101 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 26,442 | $1,384 | 1.1% | $51.42 | — | Stock | 718549207 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 140,378 | $1,352 | 1.1% | $9.08 | — | CEF | 27829G106 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 74,160 | $1,280 | 1.0% | $19.72 | — | Stock | 29273V100 |
| AAPL | APPLE INC COM | 7,299 | $1,235 | 1.0% | $30.59 | +27.8% | Stock | 037833100 |
| — | EATON VANCE LTD DUR INCOME FD COM | 89,841 | $1,226 | 1.0% | $13.86 | — | CEF | 27828H105 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 73,719 | $1,171 | 0.9% | $15.67 | — | CEF | 09249W101 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 15,960 | $1,167 | 0.9% | $76.91 | — | Stock | 26885B100 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 84,296 | $1,163 | 0.9% | $16.48 | — | CEF | 48661E108 |
| — | KAYNE ANDERSON MLP INVT CO COM | 59,430 | $1,132 | 0.9% | $21.01 | — | CEF | 486606106 |
| MSFT | MICROSOFT CORP COM | 12,813 | $1,096 | 0.9% | $42.53 | +76.9% | Stock | 594918104 |
| — | UNITED TECHNOLOGIES CORP COM | 8,572 | $1,094 | 0.9% | $112.23 | — | Stock | 913017109 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 77,544 | $1,086 | 0.9% | $13.63 | — | CEF | 09254V105 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 23,262 | $1,067 | 0.9% | $53.21 | — | Stock | 874697105 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 80,079 | $1,062 | 0.8% | $13.48 | — | CEF | 670979103 |
| WFC | WELLS FARGO CO NEW COM | 17,372 | $1,054 | 0.8% | $44.36 | +1.6% | Stock | 949746101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 35,018 | $1,044 | 0.8% | $32.10 | — | Stock | 822634101 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 20,589 | $990 | 0.8% | $60.44 | — | Stock | 958254104 |
| UNP | UNION PAC CORP COM | 6,650 | $892 | 0.7% | $86.82 | +16.1% | Stock | 907818108 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 37,757 | $811 | 0.6% | $25.22 | — | Stock | 762819100 |
| WMB | WILLIAMS COS INC DEL COM | 25,678 | $783 | 0.6% | $18.66 | -0.4% | Stock | 969457100 |
| CFG | CITIZENS FINL GROUP INC COM | 18,557 | $779 | 0.6% | $25.79 | +8.6% | Stock | 174610105 |
| JPM | JPMORGAN CHASE & CO COM | 7,283 | $779 | 0.6% | $59.78 | +36.0% | Stock | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 10,975 | $772 | 0.6% | $26375.81 | — | ETF | 464287465 |
| MA | MASTERCARD INCORPORATED CL A | 5,031 | $761 | 0.6% | $85.06 | +67.2% | Stock | 57636Q104 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 26,190 | $761 | 0.6% | $33.17 | — | Stock | 03673L103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 37,527 | $758 | 0.6% | $20.08 | — | CEF | 258622109 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 69,943 | $748 | 0.6% | $15.98 | — | Stock | 428337109 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 56,520 | $730 | 0.6% | $18.11 | — | Stock | 096627104 |
| EOG | EOG RES INC COM | 6,651 | $718 | 0.6% | $73.82 | +2.1% | Stock | 26875P101 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 90,127 | $698 | 0.6% | $7.35 | — | CEF | 92912T100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,964 | $660 | 0.5% | $47296.12 | — | ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW COM | 3,444 | $641 | 0.5% | $142.87 | +8.1% | Stock | 22160K105 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 51,114 | $639 | 0.5% | $12.39 | — | CEF | 092501105 |
| PG | PROCTER AND GAMBLE CO COM | 6,887 | $633 | 0.5% | $66.25 | +9.7% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 593 | $621 | 0.5% | $36.53 | +38.3% | Stock | 02079K107 |
| LNG | CHENIERE ENERGY INC COM NEW | 11,489 | $619 | 0.5% | $46.11 | +4.6% | Stock | 16411R208 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 44,707 | $617 | 0.5% | $19.01 | — | Stock | 29250R106 |
| TXN | TEXAS INSTRS INC COM | 5,765 | $602 | 0.5% | $60.64 | +28.1% | Stock | 882508104 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 13,186 | $597 | 0.5% | $43.65 | — | ETF | 92647N865 |
| CSCO | CISCO SYS INC COM | 15,433 | $591 | 0.5% | $24.00 | +16.5% | Stock | 17275R102 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 54,047 | $566 | 0.5% | $10.14 | — | CEF | 92912J102 |
| CB | CHUBB LIMITED COM | 3,868 | $565 | 0.5% | $114.91 | +12.7% | Stock | H1467J104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 36,557 | $564 | 0.5% | $14.61 | — | CEF | 67071L106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,500 | $560 | 0.4% | $101040.72 | — | ETF | 464287598 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 4,161 | $547 | 0.4% | $28.45 | +36.4% | Stock | 679580100 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 11,624 | $537 | 0.4% | $50.09 | — | Stock | 03350F106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,122 | $531 | 0.4% | $98.01 | +10.8% | Stock | M22465104 |
| VNQ | VANGUARD REIT ETF | 6,324 | $525 | 0.4% | $75568.47 | — | ETF | 922908553 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,768 | $521 | 0.4% | $33822.84 | — | ETF | 464287226 |
| ORCL | ORACLE CORP COM | 10,948 | $518 | 0.4% | $36.52 | +19.1% | Stock | 68389X105 |
| AMP | AMERIPRISE FINL INC COM | 3,012 | $510 | 0.4% | $103.84 | +31.8% | Stock | 03076C106 |
| AMZN | AMAZON COM INC COM | 436 | $510 | 0.4% | $44.40 | +23.9% | Stock | 023135106 |
| TRGP | TARGA RES CORP COM | 10,378 | $503 | 0.4% | $35.33 | -7.6% | Stock | 87612G101 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 43,690 | $498 | 0.4% | $13.64 | — | CEF | 67074U103 |
| — | PRICELINE GRP INC COM NEW | 286 | $497 | 0.4% | $1780.35 | — | Stock | 741503403 |
| — | CINER RES LP COM UNIT LTD | 19,360 | $486 | 0.4% | $28.54 | — | Stock | 172464109 |
| LLY | LILLY ELI & CO COM | 5,721 | $483 | 0.4% | $69.54 | +8.3% | Stock | 532457108 |
| MDT | MEDTRONIC PLC SHS | 5,879 | $475 | 0.4% | $63.87 | +1.7% | Stock | G5960L103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,799 | $458 | 0.4% | $106.84 | -1.0% | Stock | 98956P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 432 | $455 | 0.4% | $37.34 | +37.2% | Stock | 02079K305 |
| CVS | CVS HEALTH CORP COM | 6,163 | $447 | 0.4% | $60.59 | -7.2% | Stock | 126650100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,478 | $447 | 0.4% | $10060.24 | — | ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,022 | $446 | 0.4% | $152.85 | +21.7% | Stock | 91324P102 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 3,388 | $445 | 0.4% | $122.20 | — | ETF | 23129S106 |
| USB | US BANCORP DEL COM NEW | 8,117 | $435 | 0.3% | $38.07 | +2.6% | Stock | 902973304 |
| XOM | EXXON MOBIL CORP COM | 5,125 | $429 | 0.3% | $55.47 | +3.0% | Stock | 30231G102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 9,364 | $425 | 0.3% | $40.87 | — | ETF | 97717W315 |
| LEN | LENNAR CORP CL A | 6,692 | $423 | 0.3% | $41.41 | +25.7% | Stock | 526057104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,765 | $418 | 0.3% | $68.73 | +11.3% | REIT | 22822V101 |
| TJX | TJX COS INC NEW COM | 5,446 | $416 | 0.3% | $34.01 | -4.7% | Stock | 872540109 |
| — | PRAXAIR INC COM | 2,683 | $415 | 0.3% | $118.72 | — | Stock | 74005P104 |
| CSB | VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX | 9,150 | $408 | 0.3% | $41.62 | — | ETF | 92647N873 |
| — | DOWDUPONT INC COM | 5,714 | $407 | 0.3% | $71.23 | — | Stock | 26078J100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,679 | $404 | 0.3% | $15.46 | -3.7% | Stock | 67103H107 |
| SLB | SCHLUMBERGER LTD COM | 5,870 | $396 | 0.3% | $63.35 | -19.1% | Stock | 806857108 |
| COP | CONOCOPHILLIPS COM | 7,148 | $392 | 0.3% | $36.40 | +8.9% | Stock | 20825C104 |
| BAC | BANK AMER CORP COM | 13,282 | $392 | 0.3% | $19.38 | +17.5% | Stock | 060505104 |
| — | COLONY NORTHSTAR INC CL A COM | 33,725 | $385 | 0.3% | $12.90 | — | REIT | 19625W104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,460 | $382 | 0.3% | $54.20 | +17.1% | Stock | N53745100 |
| NFLX | NETFLIX INC COM | 1,984 | $381 | 0.3% | $15.38 | +25.2% | Stock | 64110L106 |
| BK | BANK NEW YORK MELLON CORP COM | 6,928 | $373 | 0.3% | $37.05 | +15.1% | Stock | 064058100 |
| — | PIONEER NAT RES CO COM | 2,160 | $373 | 0.3% | $186.39 | — | Stock | 723787107 |
| CL | COLGATE PALMOLIVE CO COM | 4,885 | $369 | 0.3% | $53.88 | +11.9% | Stock | 194162103 |
| — | GENERAL ELECTRIC CO COM | 20,091 | $351 | 0.3% | $25.54 | — | Stock | 369604103 |
| ABT | ABBOTT LABS COM | 5,989 | $342 | 0.3% | $36.93 | +30.3% | Stock | 002824100 |
| — | EATON VANCE SH TM DR DIVR INCM COM | 23,762 | $341 | 0.3% | $14.12 | — | CEF | 27828V104 |
| CMS | CMS ENERGY CORP COM | 7,150 | $338 | 0.3% | $33.35 | +14.2% | Stock | 125896100 |
| — | TORTOISE ENERGY INFRA CORP COM | 11,518 | $335 | 0.3% | $34.77 | — | CEF | 89147L100 |
| CVX | CHEVRON CORP NEW COM | 2,661 | $333 | 0.3% | $78.76 | +6.1% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 2,087 | $326 | 0.3% | $25.15 | +25.3% | Stock | 65339F101 |
| SYK | STRYKER CORP COM | 2,060 | $319 | 0.3% | $114.51 | +21.9% | Stock | 863667101 |
| DHR | DANAHER CORP DEL COM | 3,436 | $319 | 0.3% | $71.26 | +9.8% | Stock | 235851102 |
| — | SUNTRUST BKS INC COM | 4,839 | $313 | 0.3% | $64.68 | — | Stock | 867914103 |
| V | VISA INC COM CL A | 2,714 | $309 | 0.2% | $81.53 | +28.0% | Stock | 92826C839 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 33,500 | $306 | 0.2% | $10.09 | — | CEF | 33740K101 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 34,150 | $305 | 0.2% | $10.66 | — | CEF | 38147W103 |
| PM | PHILIP MORRIS INTL INC COM | 2,858 | $302 | 0.2% | $65.82 | +5.7% | Stock | 718172109 |
| INGR | INGREDION INC COM | 2,145 | $300 | 0.2% | $122.30 | +7.9% | Stock | 457187102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 19,499 | $297 | 0.2% | $14.41 | — | CEF | 67070X101 |
| PFE | PFIZER INC COM | 8,183 | $296 | 0.2% | $20.36 | +16.9% | Stock | 717081103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 13,232 | $290 | 0.2% | $21.92 | — | Stock | 72651A207 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,857 | $289 | 0.2% | $115043.14 | — | ETF | 73935A104 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 30,700 | $283 | 0.2% | $8.56 | — | CEF | 09251A104 |
| NOC | NORTHROP GRUMMAN CORP COM | 909 | $279 | 0.2% | $205.95 | +27.7% | Stock | 666807102 |
| HUBB | HUBBELL INC COM | 2,047 | $277 | 0.2% | $99.81 | +5.7% | Stock | 443510607 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,178 | $274 | 0.2% | $34.31 | -5.4% | Stock | G51502105 |
| DXC | DXC TECHNOLOGY CO COM | 2,792 | $265 | 0.2% | $76.85 | 0.0% | Stock | 23355L106 |
| GIS | GENERAL MLS INC COM | 4,432 | $263 | 0.2% | $44.62 | -9.2% | Stock | 370334104 |
| JNJ | JOHNSON & JOHNSON COM | 1,873 | $262 | 0.2% | $83.79 | +32.5% | Stock | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,278 | $262 | 0.2% | $39.90 | +16.4% | Stock | 110122108 |
| MMM | 3M CO COM | 1,115 | $262 | 0.2% | $104.52 | +38.7% | Stock | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 3,620 | $259 | 0.2% | $49.26 | +13.5% | Stock | 375558103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,004 | $256 | 0.2% | $173.57 | +18.2% | Stock | 38141G104 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 12,112 | $256 | 0.2% | $19.32 | — | CEF | 018829101 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,843 | $239 | 0.2% | $85.90 | — | ADR | 66987V109 |
| INTC | INTEL CORP COM | 5,000 | $231 | 0.2% | $36.55 | 0.0% | Stock | 458140100 |
| MO | ALTRIA GROUP INC COM | 3,150 | $225 | 0.2% | $36.64 | 0.0% | Stock | 02209S103 |
| SRE | SEMPRA ENERGY COM | 2,108 | $225 | 0.2% | $42.84 | +4.0% | Stock | 816851109 |
| MRK | MERCK & CO INC COM | 3,949 | $222 | 0.2% | $46.07 | -6.7% | Stock | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,581 | $213 | 0.2% | $104902.58 | — | ETF | 464287614 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 15,000 | $147 | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 10,180 | $145 | 0.1% | $16.68 | — | Stock | 292480100 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 COM | 14,500 | $144 | 0.1% | $10.12 | — | CEF | 67077N106 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 11,147 | $112 | 0.1% | $12.67 | — | CEF | 48660P104 |
| — | CALAMOS GBL DYN INCOME FUND COM | 10,850 | $99 | 0.1% | $7.81 | — | CEF | 12811L107 |
| — | GLOBALSTAR INC COM | 30,033 | $39 | 0.0% | $1.60 | — | Stock | 378973408 |