CIK: 0001640335 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $116,473 (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 | 27,518 | $5,136 | 4.4% | $167.65 | +16.3% | Stock | 084670702 |
| — | EATON VANCE TAX MANAGED | 333,389 | $4,037 | 3.5% | $11.08 | — | CEF | 27828N102 |
| — | ALPS TRUST ETF ALERIAN MLP | 370,546 | $3,743 | 3.2% | $11.89 | — | ETF | 00162Q866 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 279,573 | $3,542 | 3.0% | $11.17 | — | CEF | 128125101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 42,548 | $3,534 | 3.0% | $78.87 | — | ETF | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 122,901 | $3,401 | 2.9% | $28.03 | — | Stock | 293792107 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 317,965 | $2,957 | 2.5% | $8.53 | — | CEF | 27829F108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 37,230 | $2,908 | 2.5% | $79.58 | — | ETF | 92206C409 |
| IWN | ISHARES RUSSELL 2000 VALUE | 21,625 | $2,853 | 2.4% | $119.19 | — | ETF | 464287630 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 26,068 | $2,703 | 2.3% | $104.99 | — | ETF | 464288646 |
| BSV | VANGUARD SHORT TERM BOND | 32,058 | $2,507 | 2.2% | $79.72 | — | ETF | 921937827 |
| OKE | ONEOK INC NEW COM | 34,463 | $2,407 | 2.1% | $32.05 | +24.1% | Stock | 682680103 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 181,866 | $2,295 | 2.0% | $12.90 | — | CEF | 01883A107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 29,423 | $2,033 | 1.7% | $76.91 | — | Stock | 559080106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 27,883 | $1,984 | 1.7% | $69.60 | — | ETF | 46429B689 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 57,755 | $1,972 | 1.7% | $36.08 | — | Stock | 55336V100 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 101,829 | $1,939 | 1.7% | $20.39 | — | Stock | 29278N103 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 42,105 | $1,709 | 1.5% | $40.84 | — | Stock | 96949L105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 67,220 | $1,589 | 1.4% | $2765.89 | — | Stock | 726503105 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 18,224 | $1,519 | 1.3% | $83.57 | — | ETF | 464287457 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 144,603 | $1,364 | 1.2% | $9.09 | — | CEF | 27829G106 |
| — | PHILLIPS 66 PARTNERS LP | 26,390 | $1,347 | 1.2% | $51.33 | — | Stock | 718549207 |
| AAPL | APPLE INC | 6,480 | $1,200 | 1.0% | $30.59 | +39.7% | Stock | 037833100 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 79,245 | $1,178 | 1.0% | $15.62 | — | CEF | 09249W101 |
| MSFT | MICROSOFT | 11,669 | $1,151 | 1.0% | $42.53 | +111.0% | Stock | 594918104 |
| — | EATON VANCE LTD DURATION INCOME FD | 89,020 | $1,120 | 1.0% | $13.86 | — | CEF | 27828H105 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 78,993 | $1,023 | 0.9% | $16.48 | — | CEF | 48661E108 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 78,581 | $995 | 0.9% | $13.48 | — | CEF | 670979103 |
| — | UNITED TECHNOLOGIES CORP COM | 7,872 | $984 | 0.8% | $112.23 | — | Stock | 913017109 |
| — | KAYNE ANDERSON MLP INVT CO | 52,170 | $983 | 0.8% | $21.01 | — | CEF | 486606106 |
| WFC | WELLS FARGO CO NEW COM | 16,859 | $935 | 0.8% | $44.36 | -2.3% | Stock | 949746101 |
| — | MUNIYIELD MICH INSD FD INC | 68,357 | $896 | 0.8% | $13.63 | — | CEF | 09254V105 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 51,110 | $882 | 0.8% | $19.72 | — | Stock | 29273V100 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 24,519 | $862 | 0.7% | $68.55 | — | Stock | 118230101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 38,483 | $854 | 0.7% | $30.40 | — | Stock | 822634101 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 19,469 | $843 | 0.7% | $53.21 | — | Stock | 874697105 |
| — | WESTERN GAS PARTNERS LP. | 16,879 | $817 | 0.7% | $60.44 | — | Stock | 958254104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,297 | $793 | 0.7% | $5233.74 | — | ETF | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 11,609 | $777 | 0.7% | $24075.57 | — | ETF | 464287465 |
| MA | MASTERCARD INC | 3,914 | $769 | 0.7% | $85.06 | +112.0% | Stock | 57636Q104 |
| UNP | UNION PAC CORP COM | 5,411 | $767 | 0.7% | $86.82 | +35.6% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 7,283 | $759 | 0.7% | $59.78 | +48.9% | Stock | 46625H100 |
| — | HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | 62,843 | $742 | 0.6% | $15.98 | — | Stock | 428337109 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 37,105 | $742 | 0.6% | $20.08 | — | CEF | 258622109 |
| LNG | CHENIERE ENERGY INC COM NEW | 11,271 | $735 | 0.6% | $46.11 | +33.5% | Stock | 16411R208 |
| AMZN | AMAZON.COM INC | 426 | $724 | 0.6% | $45.59 | +74.1% | Stock | 023135106 |
| COST | COSTCO WHOLESALE CORP | 3,444 | $720 | 0.6% | $142.87 | +24.4% | Stock | 22160K105 |
| NFLX | NETFLIX COM INC | 1,804 | $706 | 0.6% | $15.38 | +121.6% | Stock | 64110L106 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 15,273 | $692 | 0.6% | $43.80 | — | ETF | 92647N865 |
| EOG | EOG RESOURCES INC | 5,452 | $678 | 0.6% | $73.82 | +18.2% | Stock | 26875P101 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 12,809 | $661 | 0.6% | $76.91 | — | Stock | 26885B100 |
| CFG | CITIZENS FINL GROUP INC COM | 16,705 | $650 | 0.6% | $25.79 | +16.8% | Stock | 174610105 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,963 | $650 | 0.6% | $47296.12 | — | ETF | 464288414 |
| — | ANTERO MIDSTREAM PARTNERS LP | 21,031 | $621 | 0.5% | $33.17 | — | Stock | 03673L103 |
| CSCO | CISCO SYS INC | 14,359 | $618 | 0.5% | $24.00 | +44.7% | Stock | 17275R102 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 81,544 | $600 | 0.5% | $7.35 | — | CEF | 92912T100 |
| GOOG | ALPHABET INC CAP STK CL C | 535 | $597 | 0.5% | $36.53 | +46.8% | Stock | 02079K107 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 53,114 | $591 | 0.5% | $12.34 | — | CEF | 092501105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,675 | $567 | 0.5% | $96723.31 | — | ETF | 464287598 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 13,028 | $554 | 0.5% | $48.23 | — | Stock | 03350F106 |
| BKNG | BOOKING HLDGS INC COM | 271 | $549 | 0.5% | $1933.58 | +7.2% | Stock | 09857L108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,657 | $539 | 0.5% | $19831.08 | — | ETF | 921937819 |
| PG | PROCTER AND GAMBLE CO COM | 6,887 | $538 | 0.5% | $66.25 | -6.7% | Stock | 742718109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 36,557 | $533 | 0.5% | $14.61 | — | CEF | 67071L106 |
| TXN | TEXAS INSTRS INC COM | 4,725 | $521 | 0.4% | $60.64 | +43.9% | Stock | 882508104 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 51,953 | $520 | 0.4% | $10.14 | — | CEF | 92912J102 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 30,272 | $515 | 0.4% | $25.22 | — | Stock | 762819100 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 9,969 | $509 | 0.4% | $47.66 | — | Stock | 65506L105 |
| — | DOWDUPONT INC COM | 7,728 | $509 | 0.4% | $69.31 | — | Stock | 26078J100 |
| VNQ | VANGUARD REIT INDEX ETF | 6,104 | $497 | 0.4% | $75568.47 | — | ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP | 1,928 | $473 | 0.4% | $152.85 | +38.8% | Stock | 91324P102 |
| — | PIONEER NATURAL RESOURCES CO | 2,478 | $469 | 0.4% | $186.99 | — | Stock | 723787107 |
| COP | CONOCOPHILLIPS COM | 6,423 | $447 | 0.4% | $36.40 | +42.3% | Stock | 20825C104 |
| LLY | LILLY ELI & CO COM | 5,221 | $446 | 0.4% | $69.54 | +6.0% | Stock | 532457108 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 2,951 | $440 | 0.4% | $28.45 | +68.6% | Stock | 679580100 |
| ORCL | ORACLE CORPORATION | 9,995 | $440 | 0.4% | $36.52 | +12.7% | Stock | 68389X105 |
| TJX | TJX COS INC NEW COM | 4,571 | $435 | 0.4% | $34.01 | +16.3% | Stock | 872540109 |
| MDT | MEDTRONIC PLC SHS | 5,067 | $434 | 0.4% | $63.87 | +7.3% | Stock | G5960L103 |
| FXB | CURRENCYSHARES BRIT POUND STERLING TR BRIT | 3,388 | $434 | 0.4% | $128.10 | — | ETF | 46138M109 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD | 39,452 | $424 | 0.4% | $13.64 | — | CEF | 67074U103 |
| CCI | CROWN CASTLE INTL CORP | 3,915 | $422 | 0.4% | $69.45 | +8.1% | REIT | 22822V101 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 9,150 | $421 | 0.4% | $41.62 | — | ETF | 92647N873 |
| — | ETFMG PRIME CYBER SECURITY ETF | 11,285 | $418 | 0.4% | $34.46 | — | ETF | 26924G201 |
| GOOGL | GOOGLE INC | 367 | $414 | 0.4% | $37.34 | +44.6% | Stock | 02079K305 |
| TRGP | TARGA RES CORP COM | 8,346 | $413 | 0.4% | $35.33 | +2.2% | Stock | 87612G101 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 21,150 | $410 | 0.4% | $18.40 | — | Stock | 12654A101 |
| — | CINER RES LP COM UNIT LTD | 15,563 | $409 | 0.4% | $28.54 | — | Stock | 172464109 |
| CVS | CVS HEALTH CORP COM | 6,340 | $408 | 0.4% | $60.38 | -14.4% | Stock | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,122 | $403 | 0.3% | $98.01 | +1.1% | Stock | M22465104 |
| BK | BANK NEW YORK MELLON CORP COM | 7,066 | $381 | 0.3% | $37.14 | +20.0% | Stock | 064058100 |
| V | VISA INC | 2,822 | $374 | 0.3% | $83.01 | +47.1% | Stock | 92826C839 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 8,521 | $365 | 0.3% | $40.87 | — | ETF | 97717W315 |
| — | PRAXAIR INC | 2,308 | $365 | 0.3% | $118.72 | — | Stock | 74005P104 |
| ZBH | ZIMMER HLDGS INC | 3,276 | $365 | 0.3% | $106.84 | -4.3% | Stock | 98956P102 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,304 | $357 | 0.3% | $15.46 | +12.6% | Stock | 67103H107 |
| SLB | SCHLUMBERGER LTD COM | 5,171 | $347 | 0.3% | $63.35 | -13.1% | Stock | 806857108 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,457 | $344 | 0.3% | $103.84 | +17.9% | Stock | 03076C106 |
| SYK | STRYKER CORP | 2,030 | $343 | 0.3% | $114.51 | +35.2% | Stock | 863667101 |
| CVX | CHEVRON CORP NEW COM | 2,701 | $341 | 0.3% | $78.76 | +13.2% | Stock | 166764100 |
| CB | CHUBB LIMITED COM | 2,653 | $337 | 0.3% | $114.91 | +1.3% | Stock | H1467J104 |
| — | SUNTRUST BANKS INC | 5,009 | $331 | 0.3% | $64.77 | — | Stock | 867914103 |
| USB | US BANCORP DEL COM NEW | 6,542 | $327 | 0.3% | $38.07 | -2.1% | Stock | 902973304 |
| QQQ | POWERSHARES QQQ TR | 1,857 | $319 | 0.3% | $171.78 | — | ETF | 46090E103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,775 | $313 | 0.3% | $27.36 | — | ETF | 81369Y605 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 33,500 | $311 | 0.3% | $10.09 | — | CEF | 33740K101 |
| — | GOLDMAN SACHS MLP INCOME OPP FD COM SHS | 34,150 | $308 | 0.3% | $10.66 | — | CEF | 38147W103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,841 | $307 | 0.3% | $58.05 | — | ETF | 46434G103 |
| LYB | LYONDELLBASELL | 2,760 | $303 | 0.3% | $54.20 | +26.1% | Stock | N53745100 |
| DHR | DANAHER CORP | 3,061 | $302 | 0.3% | $71.26 | +20.7% | Stock | 235851102 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 11,219 | $299 | 0.3% | $34.77 | — | CEF | 89147L100 |
| ABT | ABBOTT LABS COM | 4,889 | $298 | 0.3% | $36.93 | +43.9% | Stock | 002824100 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 22,429 | $292 | 0.3% | $14.12 | — | CEF | 27828V104 |
| BAC | BANK AMER CORP COM | 10,180 | $287 | 0.2% | $19.38 | +28.2% | Stock | 060505104 |
| NOC | NORTHROP GRUMMAN CORP COM | 931 | $286 | 0.2% | $208.01 | +40.1% | Stock | 666807102 |
| LEN | LENNAR CORP CL A | 5,442 | $286 | 0.2% | $41.41 | +15.9% | Stock | 526057104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,981 | $285 | 0.2% | $83749.89 | — | ETF | 464287614 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 30,700 | $282 | 0.2% | $8.56 | — | CEF | 09251A104 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 19,500 | $280 | 0.2% | $14.41 | — | CEF | 67070X101 |
| NVS | NOVARTIS AG ADR | 3,662 | $277 | 0.2% | $83.67 | — | ADR | 66987V109 |
| XOM | EXXON MOBIL CORP COM | 3,313 | $274 | 0.2% | $55.47 | +1.2% | Stock | 30231G102 |
| — | VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF | 7,970 | $273 | 0.2% | $35.38 | — | ETF | 92647N881 |
| — | GENERAL ELECTRIC CO COM | 20,091 | $273 | 0.2% | $25.54 | — | Stock | 369604103 |
| CMS | CMS ENERGY CORP COM | 5,725 | $271 | 0.2% | $33.35 | +8.2% | Stock | 125896100 |
| LOW | LOWES COS INC COM | 2,831 | $271 | 0.2% | $78.69 | 0.0% | Stock | 548661107 |
| CL | COLGATE PALMOLIVE CO COM | 4,135 | $268 | 0.2% | $53.88 | +1.3% | Stock | 194162103 |
| NEE | NEXTERA ENERGY INC COM | 1,587 | $265 | 0.2% | $25.15 | +32.8% | Stock | 65339F101 |
| — | ENERGEN CORP COM | 3,505 | $255 | 0.2% | $72.75 | — | Stock | 29265N108 |
| SRE | SEMPRA ENERGY | 2,176 | $253 | 0.2% | $42.82 | -0.3% | Stock | 816851109 |
| — | NICHOLAS APPLEGATE EQUITY & CONV INCOME FD | 11,294 | $251 | 0.2% | $19.32 | — | CEF | 018829101 |
| MRK | MERCK & CO INC | 4,014 | $244 | 0.2% | $46.07 | -3.4% | Stock | 58933Y105 |
| — | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 10,136 | $242 | 0.2% | $23.88 | — | Stock | PART00132 |
| PM | PHILIP MORRIS INTL INC | 2,933 | $237 | 0.2% | $65.75 | -13.9% | Stock | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $229 | 0.2% | $174.85 | +14.8% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 1,873 | $227 | 0.2% | $83.79 | +20.2% | Stock | 478160104 |
| MMM | 3M CO COM | 1,150 | $226 | 0.2% | $105.91 | +22.9% | Stock | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 3,065 | $217 | 0.2% | $49.26 | +7.0% | Stock | 375558103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 7,459 | $205 | 0.2% | $27.48 | — | Stock | G5480U104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,959 | $203 | 0.2% | $33.35 | 0.0% | Stock | 609207105 |
| — | COLONY CAP INC NEW CL A COM | 31,960 | $199 | 0.2% | $6.23 | — | REIT | 19626G108 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER | 10,180 | $174 | 0.1% | $16.68 | — | Stock | 292480100 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 15,000 | $149 | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 COM | 14,500 | $139 | 0.1% | $10.12 | — | CEF | 67077N106 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | 10,337 | $98 | 0.1% | $12.67 | — | CEF | 48660P104 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 10,850 | $98 | 0.1% | $7.81 | — | CEF | 12811L107 |
| — | GLOBALSTAR INC COM | 30,033 | $15 | 0.0% | $1.60 | — | Stock | 378973408 |