CIK: 0001640335 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $126,834 (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 | 29,519 | $6,320 | 5.0% | $170.19 | +20.6% | Stock | 084670702 |
| — | EATON VANCE TAX MANAGED | 331,069 | $4,251 | 3.4% | $11.08 | — | CEF | 27828N102 |
| — | ALPS TRUST ETF ALERIAN MLP | 386,856 | $4,132 | 3.3% | $11.84 | — | ETF | 00162Q866 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 44,705 | $3,893 | 3.1% | $79.26 | — | ETF | 921946406 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 283,880 | $3,815 | 3.0% | $11.20 | — | CEF | 128125101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 119,587 | $3,436 | 2.7% | $28.03 | — | Stock | 293792107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 23,781 | $3,163 | 2.5% | $120.44 | — | ETF | 464287630 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 231,761 | $3,036 | 2.4% | $12.94 | — | CEF | 01883A107 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 316,347 | $3,005 | 2.4% | $8.53 | — | CEF | 27829F108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 36,019 | $2,815 | 2.2% | $79.58 | — | ETF | 92206C409 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 51,612 | $2,675 | 2.1% | $78.68 | — | ETF | 464288646 |
| OKE | ONEOK INC NEW COM | 32,952 | $2,234 | 1.8% | $32.05 | +33.5% | Stock | 682680103 |
| — | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT | 97,101 | $2,161 | 1.7% | $20.39 | — | Stock | 29278N103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 27,383 | $1,994 | 1.6% | $69.60 | — | ETF | 46429B689 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 28,572 | $1,935 | 1.5% | $76.91 | — | Stock | 559080106 |
| BSV | VANGUARD SHORT TERM BOND | 24,725 | $1,929 | 1.5% | $79.72 | — | ETF | 921937827 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 55,313 | $1,918 | 1.5% | $36.08 | — | Stock | 55336V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 76,356 | $1,910 | 1.5% | $2437.94 | — | Stock | 726503105 |
| WMB | WILLIAMS COS INC DEL COM | 60,863 | $1,655 | 1.3% | $19.23 | 0.0% | Stock | 969457100 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 19,321 | $1,605 | 1.3% | $83.54 | — | ETF | 464287457 |
| AAPL | APPLE INC | 6,424 | $1,450 | 1.1% | $30.59 | +61.1% | Stock | 037833100 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 144,676 | $1,438 | 1.1% | $9.09 | — | CEF | 27829G106 |
| MSFT | MICROSOFT | 11,544 | $1,320 | 1.0% | $42.53 | +137.0% | Stock | 594918104 |
| — | PHILLIPS 66 PARTNERS LP | 25,497 | $1,304 | 1.0% | $51.33 | — | Stock | 718549207 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 114,626 | $1,260 | 1.0% | $11.62 | — | CEF | 092501105 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 80,277 | $1,195 | 0.9% | $15.61 | — | CEF | 09249W101 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 21,594 | $1,140 | 0.9% | $67.10 | — | Stock | 26885B100 |
| — | UNITED TECHNOLOGIES CORP COM | 8,013 | $1,120 | 0.9% | $112.72 | — | Stock | 913017109 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 86,332 | $1,105 | 0.9% | $16.17 | — | CEF | 48661E108 |
| — | EATON VANCE LTD DURATION INCOME FD | 84,820 | $1,076 | 0.8% | $13.86 | — | CEF | 27828H105 |
| — | KAYNE ANDERSON MLP INVT CO | 55,683 | $994 | 0.8% | $20.81 | — | CEF | 486606106 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 78,581 | $970 | 0.8% | $13.48 | — | CEF | 670979103 |
| WFC | WELLS FARGO CO NEW COM | 17,953 | $944 | 0.7% | $44.50 | +4.5% | Stock | 949746101 |
| UNP | UNION PAC CORP COM | 5,626 | $916 | 0.7% | $88.38 | +44.6% | Stock | 907818108 |
| AMZN | AMAZON.COM INC | 454 | $909 | 0.7% | $48.57 | +93.6% | Stock | 023135106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 51,110 | $891 | 0.7% | $19.72 | — | Stock | 29273V100 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 43,740 | $884 | 0.7% | $20.10 | — | CEF | 258622109 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 37,266 | $879 | 0.7% | $23.59 | — | Stock | 874696107 |
| MA | MASTERCARD INC | 3,914 | $871 | 0.7% | $85.06 | +135.5% | Stock | 57636Q104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 20,783 | $834 | 0.7% | $37.05 | — | ETF | 26924G201 |
| — | MUNIYIELD MICH INSD FD INC | 66,357 | $823 | 0.6% | $13.63 | — | CEF | 09254V105 |
| JPM | JPMORGAN CHASE & CO COM | 7,283 | $822 | 0.6% | $59.78 | +55.0% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 3,444 | $809 | 0.6% | $142.87 | +42.2% | Stock | 22160K105 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 37,261 | $797 | 0.6% | $30.40 | — | Stock | 822634101 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,727 | $745 | 0.6% | $46.11 | +39.8% | Stock | 16411R208 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,297 | $742 | 0.6% | $5233.74 | — | ETF | 464287234 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 15,798 | $729 | 0.6% | $43.87 | — | ETF | 92647N865 |
| CSCO | CISCO SYS INC | 14,970 | $728 | 0.6% | $24.49 | +47.1% | Stock | 17275R102 |
| EOG | EOG RESOURCES INC | 5,658 | $722 | 0.6% | $74.46 | +22.8% | Stock | 26875P101 |
| EFA | ISHARES MSCI EAFE ETF | 10,495 | $714 | 0.6% | $24075.57 | — | ETF | 464287465 |
| — | WESTERN GAS PARTNERS LP. | 16,069 | $702 | 0.6% | $60.44 | — | Stock | 958254104 |
| CFG | CITIZENS FINL GROUP INC COM | 18,063 | $697 | 0.5% | $26.06 | +12.7% | Stock | 174610105 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,413 | $692 | 0.5% | $43984.92 | — | ETF | 464288414 |
| GOOG | ALPHABET INC CAP STK CL C | 556 | $664 | 0.5% | $37.39 | +59.0% | Stock | 02079K107 |
| NFLX | NETFLIX COM INC | 1,744 | $652 | 0.5% | $15.38 | +135.9% | Stock | 64110L106 |
| — | HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | 60,294 | $651 | 0.5% | $15.98 | — | Stock | 428337109 |
| VNQ | VANGUARD REIT INDEX ETF | 7,528 | $607 | 0.5% | $61289.15 | — | ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC CL A | 14,017 | $602 | 0.5% | $34.80 | +2.3% | Stock | 609207105 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 12,356 | $600 | 0.5% | $48.23 | — | Stock | 03350F106 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 81,544 | $597 | 0.5% | $7.35 | — | CEF | 92912T100 |
| LLY | LILLY ELI & CO COM | 5,557 | $596 | 0.5% | $70.79 | +27.5% | Stock | 532457108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 19,891 | $570 | 0.4% | $33.17 | — | Stock | 03673L103 |
| BKNG | BOOKING HLDGS INC COM | 287 | $569 | 0.4% | $1933.76 | +0.2% | Stock | 09857L108 |
| CVS | CVS HEALTH CORP COM | 7,162 | $564 | 0.4% | $59.93 | -5.7% | Stock | 126650100 |
| UNH | UNITEDHEALTH GROUP | 2,116 | $563 | 0.4% | $159.76 | +44.4% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 6,687 | $557 | 0.4% | $66.25 | +2.3% | Stock | 742718109 |
| COP | CONOCOPHILLIPS COM | 7,054 | $546 | 0.4% | $38.18 | +47.6% | Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 5,554 | $546 | 0.4% | $64.96 | +17.4% | Stock | G5960L103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 36,557 | $532 | 0.4% | $14.61 | — | CEF | 67071L106 |
| TJX | TJX COS INC NEW COM | 4,731 | $530 | 0.4% | $34.43 | +35.0% | Stock | 872540109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,175 | $529 | 0.4% | $96723.31 | — | ETF | 464287598 |
| — | DOWDUPONT INC COM | 8,215 | $528 | 0.4% | $69.01 | — | Stock | 26078J100 |
| TXN | TEXAS INSTRS INC COM | 4,871 | $523 | 0.4% | $61.53 | +46.7% | Stock | 882508104 |
| CCI | CROWN CASTLE INTL CORP | 4,664 | $519 | 0.4% | $71.36 | +14.0% | REIT | 22822V101 |
| ORCL | ORACLE CORPORATION | 9,958 | $513 | 0.4% | $36.52 | +19.3% | Stock | 68389X105 |
| GOOGL | GOOGLE INC | 413 | $499 | 0.4% | $39.88 | +50.7% | Stock | 02079K305 |
| ZBH | ZIMMER HLDGS INC | 3,766 | $495 | 0.4% | $107.50 | +4.1% | Stock | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,122 | $485 | 0.4% | $98.01 | +15.9% | Stock | M22465104 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,373 | $477 | 0.4% | $15.75 | +34.9% | Stock | 67103H107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 2,951 | $476 | 0.4% | $28.45 | +72.1% | Stock | 679580100 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 48,555 | $463 | 0.4% | $10.14 | — | CEF | 92912J102 |
| TRGP | TARGA RES CORP COM | 7,928 | $446 | 0.4% | $35.33 | +16.8% | Stock | 87612G101 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 9,150 | $432 | 0.3% | $41.62 | — | ETF | 92647N873 |
| FXB | CURRENCYSHARES BRIT POUND STERLING TR BRIT | 3,388 | $428 | 0.3% | $128.10 | — | ETF | 46138M109 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD | 38,534 | $427 | 0.3% | $13.64 | — | CEF | 67074U103 |
| V | VISA INC | 2,832 | $425 | 0.3% | $83.01 | +62.7% | Stock | 92826C839 |
| META | FACEBOOK INC CL A | 2,545 | $419 | 0.3% | $179.77 | 0.0% | Stock | 30303M102 |
| — | PIONEER NATURAL RESOURCES CO | 2,384 | $415 | 0.3% | $186.99 | — | Stock | 723787107 |
| — | SUNTRUST BANKS INC | 6,031 | $403 | 0.3% | $65.12 | — | Stock | 867914103 |
| — | CINER RES LP COM UNIT LTD | 14,797 | $400 | 0.3% | $28.54 | — | Stock | 172464109 |
| KMI | KINDER MORGAN INC | 22,171 | $393 | 0.3% | $11.69 | 0.0% | Stock | 49456B101 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 20,153 | $388 | 0.3% | $18.40 | — | Stock | 12654A101 |
| LOW | LOWES COS INC COM | 3,373 | $387 | 0.3% | $80.67 | +12.8% | Stock | 548661107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,261 | $376 | 0.3% | $56.83 | — | ETF | 46434G103 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 8,521 | $372 | 0.3% | $40.87 | — | ETF | 97717W315 |
| — | PRAXAIR INC | 2,308 | $371 | 0.3% | $118.72 | — | Stock | 74005P104 |
| CVX | CHEVRON CORP NEW COM | 3,032 | $371 | 0.3% | $79.76 | +10.2% | Stock | 166764100 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,457 | $363 | 0.3% | $103.84 | +19.9% | Stock | 03076C106 |
| — | ENERGEN CORP COM | 4,209 | $363 | 0.3% | $75.01 | — | Stock | 29265N108 |
| SYK | STRYKER CORP | 2,030 | $361 | 0.3% | $114.51 | +37.6% | Stock | 863667101 |
| ABT | ABBOTT LABS COM | 4,889 | $359 | 0.3% | $36.93 | +56.6% | Stock | 002824100 |
| BK | BANK NEW YORK MELLON CORP COM | 7,009 | $357 | 0.3% | $37.14 | +15.0% | Stock | 064058100 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 10,081 | $357 | 0.3% | $47.52 | — | Stock | 65506L105 |
| NVS | NOVARTIS AG ADR | 4,122 | $355 | 0.3% | $83.95 | — | ADR | 66987V109 |
| CB | CHUBB LIMITED COM | 2,653 | $355 | 0.3% | $114.91 | +3.7% | Stock | H1467J104 |
| DHR | DANAHER CORP | 3,271 | $355 | 0.3% | $72.33 | +21.7% | Stock | 235851102 |
| BAC | BANK AMER CORP COM | 12,009 | $354 | 0.3% | $20.31 | +25.4% | Stock | 060505104 |
| SLB | SCHLUMBERGER LTD COM | 5,729 | $349 | 0.3% | $62.25 | -16.4% | Stock | 806857108 |
| PM | PHILIP MORRIS INTL INC | 4,253 | $347 | 0.3% | $62.57 | -11.3% | Stock | 718172109 |
| USB | US BANCORP DEL COM NEW | 6,542 | $345 | 0.3% | $38.07 | +2.8% | Stock | 902973304 |
| QQQ | POWERSHARES QQQ TR | 1,857 | $345 | 0.3% | $171.78 | — | ETF | 46090E103 |
| — | GENERAL ELECTRIC CO COM | 30,113 | $340 | 0.3% | $20.80 | — | Stock | 369604103 |
| — | JP MORGAN ALERIAN MLP ETN | 11,892 | $327 | 0.3% | $27.50 | — | ETF | 46625H365 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,775 | $325 | 0.3% | $27.36 | — | ETF | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,012 | $321 | 0.3% | $212.95 | +26.7% | Stock | 666807102 |
| — | GOLDMAN SACHS MLP INCOME OPP FD COM SHS | 34,150 | $315 | 0.2% | $10.66 | — | CEF | 38147W103 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 33,500 | $312 | 0.2% | $10.09 | — | CEF | 33740K101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,981 | $309 | 0.2% | $83749.89 | — | ETF | 464287614 |
| FXE | CURRENCY SHARES EURO TR EURO | 2,726 | $303 | 0.2% | $111.15 | — | ETF | 46138K103 |
| MRK | MERCK & CO INC | 4,237 | $301 | 0.2% | $46.31 | +9.4% | Stock | 58933Y105 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 10,845 | $292 | 0.2% | $34.77 | — | CEF | 89147L100 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 30,712 | $291 | 0.2% | $8.56 | — | CEF | 09251A104 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 22,429 | $290 | 0.2% | $14.12 | — | CEF | 27828V104 |
| CMCSA | COMCAST CORP NEW CL A | 7,995 | $283 | 0.2% | $29.34 | 0.0% | Stock | 20030N101 |
| LYB | LYONDELLBASELL | 2,760 | $283 | 0.2% | $54.20 | +26.7% | Stock | N53745100 |
| XOM | EXXON MOBIL CORP COM | 3,313 | $282 | 0.2% | $55.47 | +4.9% | Stock | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,079 | $281 | 0.2% | $98.81 | 0.0% | Stock | 25278X109 |
| CMS | CMS ENERGY CORP COM | 5,725 | $280 | 0.2% | $33.35 | +17.7% | Stock | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 1,228 | $275 | 0.2% | $178.15 | +10.2% | Stock | 38141G104 |
| SRE | SEMPRA ENERGY | 2,413 | $274 | 0.2% | $43.09 | +5.7% | Stock | 816851109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,806 | $266 | 0.2% | $85.67 | 0.0% | Stock | 14040H105 |
| NEE | NEXTERA ENERGY INC COM | 1,587 | $266 | 0.2% | $25.15 | +41.0% | Stock | 65339F101 |
| — | NICHOLAS APPLEGATE EQUITY & CONV INCOME FD | 11,319 | $260 | 0.2% | $19.32 | — | CEF | 018829101 |
| JNJ | JOHNSON & JOHNSON COM | 1,873 | $259 | 0.2% | $83.79 | +28.9% | Stock | 478160104 |
| LEN | LENNAR CORP CL A | 5,442 | $254 | 0.2% | $41.41 | +11.6% | Stock | 526057104 |
| — | VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF | 7,470 | $250 | 0.2% | $35.38 | — | ETF | 92647N881 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 17,138 | $247 | 0.2% | $14.41 | — | CEF | 67070X101 |
| MMM | 3M CO COM | 1,150 | $242 | 0.2% | $105.91 | +24.8% | Stock | 88579Y101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 8,317 | $241 | 0.2% | $27.64 | — | Stock | G5480U104 |
| DXC | DXC TECHNOLOGY CO COM | 2,543 | $238 | 0.2% | $84.72 | 0.0% | Stock | 23355L106 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 5,459 | $230 | 0.2% | $42.13 | — | Stock | 92763M105 |
| HUBB | HUBBELL INC COM | 1,672 | $223 | 0.2% | $105.86 | 0.0% | Stock | 443510607 |
| TXT | TEXTRON INC COM | 3,016 | $216 | 0.2% | $67.56 | 0.0% | Stock | 883203101 |
| ETN | EATON CORP PLC SHS | 2,494 | $216 | 0.2% | $71.13 | 0.0% | Stock | G29183103 |
| — | HARRIS CORP DEL COM | 1,233 | $209 | 0.2% | $169.51 | — | Stock | 413875105 |
| GILD | GILEAD SCIENCES INC | 2,685 | $207 | 0.2% | $49.26 | +15.4% | Stock | 375558103 |
| IVV | ISHARES S&P 500 INDEX | 701 | $205 | 0.2% | $292.44 | — | ETF | 464287200 |
| BKR | BAKER HUGHES A GE CO CL A | 6,023 | $204 | 0.2% | $26.77 | 0.0% | Stock | 05722G100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 998 | $200 | 0.2% | $200.40 | — | ETF | 464287507 |
| — | COLONY CAP INC NEW CL A COM | 30,494 | $186 | 0.1% | $6.23 | — | REIT | 19626G108 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER | 10,180 | $171 | 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 | $138 | 0.1% | $10.12 | — | CEF | 67077N106 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 10,850 | $98 | 0.1% | $7.81 | — | CEF | 12811L107 |