CIK: 0001640335 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $115,989 (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 | 27,177 | $5,421 | 4.7% | $167.31 | +22.7% | COM | 084670702 |
| — | EATON VANCE TAX MANAGED | 336,645 | $3,895 | 3.4% | $11.08 | — | COM | 27828N102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 43,161 | $3,560 | 3.1% | $78.87 | — | ETF | 921946406 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 282,090 | $3,337 | 2.9% | $11.17 | — | COM | 128125101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 41,806 | $3,279 | 2.8% | $79.58 | — | ETF | 92206C409 |
| — | ALPS ETF TR | 335,167 | $3,141 | 2.7% | $12.08 | — | ALERIAN MLP | 00162Q866 |
| BSV | VANGUARD SHORT TERM BOND | 39,733 | $3,117 | 2.7% | $79.72 | — | ETF | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 126,005 | $3,085 | 2.7% | $28.03 | — | COM | 293792107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 28,119 | $2,919 | 2.5% | $104.99 | — | ETF | 464288646 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 316,936 | $2,890 | 2.5% | $8.53 | — | COM | 27829F108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 20,490 | $2,497 | 2.2% | $118.48 | — | ETF | 464287630 |
| — | ALLIANZGI NFJ DIVID INT & PR | 178,516 | $2,267 | 2.0% | $12.90 | — | COM | 01883A107 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 27,851 | $2,052 | 1.8% | $69.60 | — | ETF | 46429B689 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 60,031 | $1,983 | 1.7% | $36.08 | — | COM | 55336V100 |
| OKE | ONEOK INC NEW | 34,809 | $1,981 | 1.7% | $32.05 | +9.2% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 30,232 | $1,764 | 1.5% | $76.91 | — | COM | 559080106 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 106,795 | $1,732 | 1.5% | $20.39 | — | COM | 29278N103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 19,744 | $1,650 | 1.4% | $83.57 | — | ETF | 464287457 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 69,635 | $1,534 | 1.3% | $2765.89 | — | COM | 726503105 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 44,148 | $1,520 | 1.3% | $40.84 | — | COM | 96949L105 |
| — | PHILLIPS 66 PARTNERS LP | 27,104 | $1,295 | 1.1% | $51.33 | — | COM | 718549207 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 142,528 | $1,281 | 1.1% | $9.08 | — | COM | 27829G106 |
| AAPL | APPLE INC | 6,999 | $1,174 | 1.0% | $30.59 | +32.1% | COM | 037833100 |
| MSFT | MICROSOFT | 12,742 | $1,163 | 1.0% | $42.53 | +98.2% | COM | 594918104 |
| — | EATON VANCE LTD DURATION INCOME FD | 88,963 | $1,158 | 1.0% | $13.86 | — | COM | 27828H105 |
| — | BLACKROCK LTD DURATION INC T | 76,082 | $1,147 | 1.0% | $15.66 | — | COM | 09249W101 |
| — | UNITED TECHNOLOGIES CORP COM | 8,572 | $1,079 | 0.9% | $112.23 | — | COM | 913017109 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 80,079 | $1,015 | 0.9% | $13.48 | — | COM | 670979103 |
| — | KAYNE ANDERSON MLP INVT CO | 58,430 | $962 | 0.8% | $21.01 | — | COM | 486606106 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 25,707 | $961 | 0.8% | $68.55 | — | COM | 118230101 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 81,298 | $955 | 0.8% | $16.48 | — | COM | 48661E108 |
| — | MUNIYIELD MICH INSD FD INC | 71,231 | $947 | 0.8% | $13.63 | — | COM | 09254V105 |
| WFC | WELLS FARGO CO NEW COM | 16,817 | $881 | 0.8% | $44.36 | +7.6% | COM | 949746101 |
| UNP | UNION PAC CORP | 6,391 | $859 | 0.7% | $86.82 | +30.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 7,283 | $801 | 0.7% | $59.78 | +52.9% | COM | 46625H100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 13,466 | $795 | 0.7% | $76.91 | — | COM | 26885B100 |
| MA | MASTERCARD INC | 4,494 | $787 | 0.7% | $85.06 | +92.5% | COM | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 18,505 | $777 | 0.7% | $25.79 | +25.3% | COM | 174610105 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 20,261 | $768 | 0.7% | $53.21 | — | COM | 874697105 |
| — | WESTERN GAS PARTNERS LP. | 17,645 | $753 | 0.6% | $60.44 | — | COM | 958254104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 52,760 | $750 | 0.6% | $19.72 | — | COM | 29273V100 |
| EFA | ISHARES MSCI EAFE ETF | 10,594 | $738 | 0.6% | $26375.81 | — | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,262 | $737 | 0.6% | $6265.91 | — | ETF | 464287234 |
| EOG | EOG RESOURCES INC | 6,696 | $705 | 0.6% | $73.82 | +9.5% | COM | 26875P101 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 35,089 | $705 | 0.6% | $20.08 | — | COM | 258622109 |
| — | HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | 64,323 | $682 | 0.6% | $15.98 | — | COM | 428337109 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 31,869 | $671 | 0.6% | $32.10 | — | COM | 822634101 |
| CSCO | CISCO SYS INC | 15,431 | $662 | 0.6% | $24.00 | +39.4% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 456 | $660 | 0.6% | $45.59 | +56.9% | COM | 023135106 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,963 | $650 | 0.6% | $47296.12 | — | ETF | 464288414 |
| COST | COSTCO WHOLESALE CORP | 3,444 | $649 | 0.6% | $142.87 | +18.5% | COM | 22160K105 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 87,256 | $637 | 0.5% | $7.35 | — | COM | 92912T100 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 14,286 | $631 | 0.5% | $43.69 | — | ETF | 92647N865 |
| BKNG | PRICELINE.COM INC | 288 | $599 | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC COM NEW | 11,166 | $597 | 0.5% | $46.11 | +19.5% | COM | 16411R208 |
| GOOG | ALPHABET INC CAP STK CL C | 574 | $592 | 0.5% | $36.53 | +50.0% | COM | 02079K107 |
| — | BLACKROCK ENHANCED GBL DIV T | 51,114 | $591 | 0.5% | $12.39 | — | COM | 092501105 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 31,835 | $576 | 0.5% | $25.22 | — | COM | 762819100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 22,100 | $572 | 0.5% | $33.17 | — | COM | 03673L103 |
| NFLX | NETFLIX COM INC | 1,929 | $570 | 0.5% | $15.38 | +77.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC COM | 5,386 | $560 | 0.5% | $60.64 | +43.2% | COM | 882508104 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 51,873 | $557 | 0.5% | $10.14 | — | COM | 92912J102 |
| PG | PROCTER AND GAMBLE CO | 6,887 | $546 | 0.5% | $66.25 | +2.4% | COM | 742718109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,664 | $545 | 0.5% | $19831.08 | — | ETF | 921937819 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,475 | $537 | 0.5% | $101040.72 | — | ETF | 464287598 |
| CB | CHUBB LIMITED | 3,884 | $531 | 0.5% | $114.91 | +9.8% | COM | H1467J104 |
| — | NUVEEN AMT FREE MUN CR INC FD | 36,557 | $530 | 0.5% | $14.61 | — | COM | 67071L106 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,536 | $520 | 0.4% | $28.45 | +60.8% | COM | 679580100 |
| ORCL | ORACLE CORPORATION | 11,024 | $504 | 0.4% | $36.52 | +21.2% | COM | 68389X105 |
| — | DOWDUPONT INC COM | 7,675 | $489 | 0.4% | $69.31 | — | COM | 26078J100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,882 | $485 | 0.4% | $98.01 | +5.1% | COM | M22465104 |
| VNQ | VANGUARD REIT INDEX ETF | 6,272 | $473 | 0.4% | $75568.47 | — | ETF | 922908553 |
| MDT | MEDTRONIC PLC SHS | 5,883 | $472 | 0.4% | $63.87 | +5.4% | COM | G5960L103 |
| — | CURRENCYSHARES BRIT POUND STERLING TR BRIT | 3,388 | $462 | 0.4% | $122.20 | — | ETF | 23129S106 |
| — | CINER RES LP COM UNIT LTD | 16,354 | $456 | 0.4% | $28.54 | — | COM | 172464109 |
| CCI | CROWN CASTLE INTL CORP | 4,093 | $449 | 0.4% | $69.45 | +11.9% | REIT | 22822V101 |
| LLY | LILLY ELI & CO | 5,776 | $447 | 0.4% | $69.54 | +3.1% | COM | 532457108 |
| TJX | TJX COS INC NEW COM | 5,446 | $444 | 0.4% | $34.01 | +4.3% | COM | 872540109 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 9,826 | $440 | 0.4% | $50.09 | — | COM | 03350F106 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,957 | $437 | 0.4% | $103.84 | +34.8% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP | 2,039 | $436 | 0.4% | $152.85 | +31.6% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 7,218 | $428 | 0.4% | $36.40 | +20.2% | COM | 20825C104 |
| GOOGL | GOOGLE INC | 409 | $424 | 0.4% | $37.34 | +47.4% | COM | 02079K305 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 8,853 | $423 | 0.4% | $40.87 | — | ETF | 97717W315 |
| ZBH | ZIMMER HLDGS INC | 3,825 | $417 | 0.4% | $106.84 | +1.9% | COM | 98956P102 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD | 41,133 | $411 | 0.4% | $13.64 | — | COM | 67074U103 |
| USB | US BANCORP DEL COM NEW | 8,117 | $410 | 0.4% | $38.07 | +4.9% | COM | 902973304 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 22,227 | $409 | 0.4% | $18.40 | — | COM | 12654A101 |
| LEN | LENNAR CORP CL A | 6,692 | $394 | 0.3% | $41.41 | +33.4% | COM | 526057104 |
| CSB | VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX | 9,150 | $390 | 0.3% | $41.62 | — | ETF | 92647N873 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,569 | $388 | 0.3% | $15.46 | +9.4% | COM | 67103H107 |
| — | PRAXAIR INC | 2,683 | $387 | 0.3% | $118.72 | — | COM | 74005P104 |
| TRGP | TARGA RES CORP COM | 8,769 | $386 | 0.3% | $35.33 | +0.4% | COM | 87612G101 |
| CVS | CVS HEALTH CORP | 6,187 | $385 | 0.3% | $60.59 | -7.8% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 5,136 | $383 | 0.3% | $55.47 | +0.5% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 5,899 | $382 | 0.3% | $63.35 | -12.0% | COM | 806857108 |
| BAC | BANK AMER CORP | 12,570 | $377 | 0.3% | $19.38 | +34.5% | COM | 060505104 |
| LYB | LYONDELLBASELL | 3,460 | $366 | 0.3% | $54.20 | +27.3% | COM | N53745100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 10,585 | $363 | 0.3% | $34.29 | — | ETF | 26924G201 |
| BK | BANK NEW YORK MELLON CORP | 6,983 | $360 | 0.3% | $37.05 | +20.7% | COM | 064058100 |
| ABT | ABBOTT LABS | 5,989 | $359 | 0.3% | $36.93 | +42.4% | COM | 002824100 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 7,597 | $354 | 0.3% | $46.60 | — | COM | 65506L105 |
| CL | COLGATE PALMOLIVE CO | 4,885 | $350 | 0.3% | $53.88 | +10.8% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 2,087 | $341 | 0.3% | $25.15 | +26.0% | COM | 65339F101 |
| — | PIONEER NATURAL RESOURCES CO | 1,959 | $337 | 0.3% | $186.39 | — | COM | 723787107 |
| — | SUNTRUST BANKS INC | 4,934 | $336 | 0.3% | $64.75 | — | COM | 867914103 |
| DHR | DANAHER CORP | 3,436 | $336 | 0.3% | $71.26 | +18.3% | COM | 235851102 |
| SYK | STRYKER CORP | 2,045 | $329 | 0.3% | $114.51 | +29.1% | COM | 863667101 |
| V | VISA INC | 2,744 | $328 | 0.3% | $81.90 | +40.1% | COM | 92826C839 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 23,762 | $324 | 0.3% | $14.12 | — | COM | 27828V104 |
| CMS | CMS ENERGY CORP | 7,150 | $324 | 0.3% | $33.35 | +4.2% | COM | 125896100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,535 | $323 | 0.3% | $58.36 | — | ETF | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 921 | $322 | 0.3% | $207.10 | +42.1% | COM | 666807102 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 33,500 | $314 | 0.3% | $10.09 | — | COM | 33740K101 |
| CVX | CHEVRON CORP NEW | 2,683 | $306 | 0.3% | $78.76 | +8.0% | COM | 166764100 |
| — | POWERSHARES QQQ TR | 1,857 | $297 | 0.3% | $115043.14 | — | ETF | 73935A104 |
| PFE | PFIZER INC | 8,271 | $294 | 0.3% | $20.40 | +18.8% | COM | 717081103 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 11,518 | $288 | 0.2% | $34.77 | — | COM | 89147L100 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $288 | 0.2% | $65.86 | +4.3% | COM | 718172109 |
| DXC | DXC TECHNOLOGY CO | 2,812 | $283 | 0.2% | $76.85 | +8.6% | COM | 23355L106 |
| — | VICTORY CEMP INTERNATIONAL HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF | 7,970 | $282 | 0.2% | $35.38 | — | ETF | 92647N881 |
| INGR | INGREDION INC | 2,145 | $277 | 0.2% | $122.30 | +9.4% | COM | 457187102 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 | 19,500 | $276 | 0.2% | $14.41 | — | COM | 67070X101 |
| GILD | GILEAD SCIENCES INC | 3,620 | $273 | 0.2% | $49.26 | +19.6% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 20,091 | $271 | 0.2% | $25.54 | — | COM | 369604103 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,700 | $268 | 0.2% | $8.56 | — | COM | 09251A104 |
| — | GOLDMAN SACHS MLP INCOME OPP FD COM SHS | 34,150 | $265 | 0.2% | $10.66 | — | COM | 38147W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,024 | $258 | 0.2% | $174.44 | +25.2% | COM | 38141G104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,325 | $257 | 0.2% | $27.56 | — | ETF | 81369Y605 |
| PAGP | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 11,731 | $255 | 0.2% | $21.92 | — | COM | 72651A207 |
| MMM | 3M CO | 1,150 | $252 | 0.2% | $105.91 | +41.8% | COM | 88579Y101 |
| HUBB | HUBBELL INC | 2,047 | $249 | 0.2% | $99.81 | +12.2% | COM | 443510607 |
| — | NICHOLAS APPLEGATE EQUITY & CONV INCOME FD | 12,037 | $249 | 0.2% | $19.32 | — | COM | 018829101 |
| JNJ | JOHNSON & JOHNSON COM | 1,873 | $240 | 0.2% | $83.79 | +29.3% | COM | 478160104 |
| SRE | SEMPRA ENERGY | 2,146 | $239 | 0.2% | $42.82 | -2.4% | COM | 816851109 |
| NVS | NOVARTIS AG ADR | 2,893 | $234 | 0.2% | $85.81 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 3,985 | $217 | 0.2% | $46.07 | -8.3% | COM | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,581 | $215 | 0.2% | $104902.58 | — | ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,350 | $204 | 0.2% | $46.90 | — | ETF | 922042858 |
| — | COLONY NORTHSTAR INC CL A | 31,960 | $180 | 0.2% | $12.90 | — | REIT | 19625W104 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE | 15,000 | $148 | 0.1% | $10.07 | — | COM | 46135X108 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 | 14,500 | $140 | 0.1% | $10.12 | — | COM | 67077N106 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER | 10,180 | $140 | 0.1% | $16.68 | — | COM | 292480100 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 10,850 | $98 | 0.1% | $7.81 | — | COM | 12811L107 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | 10,337 | $89 | 0.1% | $12.67 | — | COM | 48660P104 |
| — | GLOBALSTAR INC | 30,033 | $21 | 0.0% | $1.60 | — | COM | 378973408 |