CIK: 0001640335 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $102,789 (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 | 29,462 | $6,016 | 5.9% | $170.19 | +22.7% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 47,052 | $3,670 | 3.6% | $79.20 | — | ETF | 921946406 |
| — | EATON VANCE TAX MANAGED | 328,672 | $3,352 | 3.3% | $11.08 | — | CEF | 27828N102 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 278,624 | $2,951 | 2.9% | $11.20 | — | CEF | 128125101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 34,290 | $2,673 | 2.6% | $79.58 | — | ETF | 92206C409 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 51,497 | $2,659 | 2.6% | $78.68 | — | ETF | 464288646 |
| — | ALPS TRUST ETF ALERIAN MLP | 295,684 | $2,581 | 2.5% | $11.84 | — | ETF | 00162Q866 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 233,956 | $2,499 | 2.4% | $12.94 | — | CEF | 01883A107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 101,052 | $2,485 | 2.4% | $28.03 | — | Stock | 293792107 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 308,757 | $2,303 | 2.2% | $8.53 | — | CEF | 27829F108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 21,017 | $2,260 | 2.2% | $120.44 | — | ETF | 464287630 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 45,140 | $2,128 | 2.1% | $48.70 | — | ETF | 46434G103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 149,254 | $1,972 | 1.9% | $15.44 | — | Stock | 29273V100 |
| BSV | VANGUARD SHORT TERM BOND | 23,099 | $1,815 | 1.8% | $79.72 | — | ETF | 921937827 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 19,386 | $1,621 | 1.6% | $83.54 | — | ETF | 464287457 |
| OKE | ONEOK INC NEW COM | 28,522 | $1,539 | 1.5% | $32.05 | +22.6% | Stock | 682680103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 24,737 | $1,411 | 1.4% | $76.91 | — | Stock | 559080106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 20,564 | $1,371 | 1.3% | $69.60 | — | ETF | 46429B689 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 42,230 | $1,280 | 1.2% | $36.08 | — | Stock | 55336V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 63,123 | $1,265 | 1.2% | $2437.94 | — | Stock | 726503105 |
| MSFT | MICROSOFT | 11,675 | $1,186 | 1.2% | $43.18 | +131.6% | Stock | 594918104 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 144,760 | $1,175 | 1.1% | $9.09 | — | CEF | 27829G106 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 85,215 | $1,139 | 1.1% | $15.48 | — | CEF | 09249W101 |
| EFA | ISHARES MSCI EAFE ETF | 17,676 | $1,039 | 1.0% | $14318.58 | — | ETF | 464287465 |
| WMB | WILLIAMS COS INC DEL COM | 46,669 | $1,029 | 1.0% | $19.23 | -12.9% | Stock | 969457100 |
| AAPL | APPLE INC | 6,462 | $1,019 | 1.0% | $30.59 | +50.4% | Stock | 037833100 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 78,581 | $979 | 1.0% | $13.48 | — | CEF | 670979103 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 102,035 | $957 | 0.9% | $11.62 | — | CEF | 092501105 |
| — | PHILLIPS 66 PARTNERS LP | 22,255 | $937 | 0.9% | $51.33 | — | Stock | 718549207 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,056 | $924 | 0.9% | $23607.30 | — | ETF | 464287614 |
| — | EATON VANCE LTD DURATION INCOME FD | 76,623 | $913 | 0.9% | $13.86 | — | CEF | 27828H105 |
| — | UNITED TECHNOLOGIES CORP COM | 7,952 | $847 | 0.8% | $112.72 | — | Stock | 913017109 |
| AMZN | AMAZON.COM INC | 551 | $828 | 0.8% | $54.66 | +52.1% | Stock | 023135106 |
| — | MUNIYIELD MICH INSD FD INC | 66,357 | $824 | 0.8% | $13.63 | — | CEF | 09254V105 |
| WFC | WELLS FARGO CO NEW COM | 17,690 | $815 | 0.8% | $44.50 | -5.5% | Stock | 949746101 |
| — | JP MORGAN ALERIAN MLP ETN | 35,452 | $791 | 0.8% | $24.05 | — | ETF | 46625H365 |
| — | ETFMG PRIME CYBER SECURITY ETF | 23,298 | $785 | 0.8% | $36.69 | — | ETF | 26924G201 |
| UNP | UNION PAC CORP COM | 5,542 | $766 | 0.7% | $88.38 | +43.0% | Stock | 907818108 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 42,780 | $741 | 0.7% | $20.10 | — | CEF | 258622109 |
| MA | MASTERCARD INC | 3,842 | $725 | 0.7% | $85.06 | +124.4% | Stock | 57636Q104 |
| — | KAYNE ANDERSON MLP INVT CO | 51,498 | $709 | 0.7% | $20.81 | — | CEF | 486606106 |
| COST | COSTCO WHOLESALE CORP | 3,444 | $708 | 0.7% | $142.87 | +41.4% | Stock | 22160K105 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 28,893 | $703 | 0.7% | $23.59 | — | Stock | 874696107 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 71,547 | $690 | 0.7% | $16.17 | — | CEF | 48661E108 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 15,831 | $685 | 0.7% | $67.10 | — | Stock | 26885B100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,228 | $679 | 0.7% | $43984.92 | — | ETF | 464288414 |
| CSCO | CISCO SYS INC | 14,752 | $639 | 0.6% | $24.49 | +50.7% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 6,687 | $615 | 0.6% | $66.25 | +12.8% | Stock | 742718109 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 14,874 | $615 | 0.6% | $43.87 | — | ETF | 92647N865 |
| — | DOWDUPONT INC COM | 10,681 | $571 | 0.6% | $65.42 | — | Stock | 26078J100 |
| VNQ | VANGUARD REIT INDEX ETF | 7,401 | $552 | 0.5% | $61289.15 | — | ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC CL A | 13,765 | $551 | 0.5% | $34.80 | +2.8% | Stock | 609207105 |
| NFLX | NETFLIX COM INC | 2,037 | $545 | 0.5% | $17.48 | +71.2% | Stock | 64110L106 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 32,357 | $531 | 0.5% | $30.40 | — | Stock | 822634101 |
| CFG | CITIZENS FINL GROUP INC COM | 17,676 | $526 | 0.5% | $26.06 | -1.4% | Stock | 174610105 |
| — | WESTERN GAS PARTNERS LP. | 12,333 | $521 | 0.5% | $60.44 | — | Stock | 958254104 |
| UNH | UNITEDHEALTH GROUP | 2,083 | $519 | 0.5% | $159.76 | +47.1% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 5,283 | $516 | 0.5% | $59.78 | +46.4% | Stock | 46625H100 |
| LLY | LILLY ELI & CO COM | 4,312 | $499 | 0.5% | $70.79 | +43.2% | Stock | 532457108 |
| CCI | CROWN CASTLE INTL CORP | 4,574 | $497 | 0.5% | $71.36 | +13.5% | REIT | 22822V101 |
| MDT | MEDTRONIC PLC SHS | 5,436 | $494 | 0.5% | $64.96 | +18.7% | Stock | G5960L103 |
| EOG | EOG RESOURCES INC | 5,647 | $492 | 0.5% | $74.46 | +8.3% | Stock | 26875P101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,327 | $483 | 0.5% | $51.79 | — | ETF | 464288273 |
| BKNG | BOOKING HLDGS INC COM | 280 | $482 | 0.5% | $1933.76 | -6.7% | Stock | 09857L108 |
| GOOG | ALPHABET INC CAP STK CL C | 463 | $479 | 0.5% | $37.39 | +42.1% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,533 | $473 | 0.5% | $133.88 | — | ETF | 464287655 |
| TXN | TEXAS INSTRS INC COM | 4,937 | $467 | 0.5% | $61.76 | +28.1% | Stock | 882508104 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,849 | $465 | 0.5% | $46.11 | +33.5% | Stock | 16411R208 |
| CVS | CVS HEALTH CORP COM | 7,034 | $461 | 0.4% | $59.93 | -0.9% | Stock | 126650100 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,339 | $461 | 0.4% | $15.75 | +44.5% | Stock | 67103H107 |
| ORCL | ORACLE CORPORATION | 10,070 | $455 | 0.4% | $36.60 | +17.9% | Stock | 68389X105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,090 | $454 | 0.4% | $96723.31 | — | ETF | 464287598 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 75,781 | $444 | 0.4% | $7.35 | — | CEF | 92912T100 |
| TJX | TJX COS INC NEW COM | 9,757 | $437 | 0.4% | $40.33 | +13.8% | Stock | 872540109 |
| COP | CONOCOPHILLIPS COM | 6,866 | $428 | 0.4% | $38.18 | +39.9% | Stock | 20825C104 |
| GOOGL | GOOGLE INC | 406 | $424 | 0.4% | $39.88 | +34.5% | Stock | 02079K305 |
| FXB | CURRENCYSHARES BRIT POUND STERLING TR BRIT | 3,388 | $419 | 0.4% | $128.10 | — | ETF | 46138M109 |
| SPY | SPDR S&P 500 ETF | 1,672 | $418 | 0.4% | $250.00 | — | ETF | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,041 | $415 | 0.4% | $98.01 | +12.0% | Stock | M22465104 |
| F | FORD MOTOR COMPANY | 52,100 | $399 | 0.4% | $6.21 | 0.0% | Stock | 345370860 |
| ZBH | ZIMMER HLDGS INC | 3,688 | $383 | 0.4% | $107.50 | -1.3% | Stock | 98956P102 |
| V | VISA INC | 2,847 | $376 | 0.4% | $83.01 | +58.3% | Stock | 92826C839 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 9,150 | $367 | 0.4% | $41.62 | — | ETF | 92647N873 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 2,949 | $364 | 0.4% | $28.45 | +50.8% | Stock | 679580100 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 41,535 | $354 | 0.3% | $10.14 | — | CEF | 92912J102 |
| NVS | NOVARTIS AG ADR | 4,075 | $350 | 0.3% | $83.95 | — | ADR | 66987V109 |
| ABT | ABBOTT LABS COM | 4,793 | $347 | 0.3% | $36.93 | +68.3% | Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 9,997 | $340 | 0.3% | $29.56 | +2.9% | Stock | 20030N101 |
| CB | CHUBB LIMITED COM | 2,588 | $334 | 0.3% | $114.91 | -0.4% | Stock | H1467J104 |
| — | POWERSHARES QQQ TR | 2,157 | $333 | 0.3% | $154.38 | — | ETF | 46090E107 |
| DHR | DANAHER CORP | 3,191 | $329 | 0.3% | $72.33 | +21.5% | Stock | 235851102 |
| CVX | CHEVRON CORP NEW COM | 3,009 | $327 | 0.3% | $79.76 | +6.3% | Stock | 166764100 |
| MRK | MERCK & CO INC | 4,200 | $321 | 0.3% | $46.31 | +22.0% | Stock | 58933Y105 |
| SYK | STRYKER CORP | 2,030 | $318 | 0.3% | $114.51 | +35.2% | Stock | 863667101 |
| META | FACEBOOK INC CL A | 2,429 | $318 | 0.3% | $179.77 | -20.0% | Stock | 30303M102 |
| LOW | LOWES COS INC COM | 3,335 | $308 | 0.3% | $80.67 | +4.9% | Stock | 548661107 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 9,388 | $305 | 0.3% | $48.23 | — | Stock | 03350F106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 14,202 | $304 | 0.3% | $33.17 | — | Stock | 03673L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,775 | $304 | 0.3% | $27.08 | — | ETF | 81369Y605 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 7,419 | $298 | 0.3% | $40.87 | — | ETF | 97717W315 |
| FXE | CURRENCY SHARES EURO TR EURO | 2,726 | $298 | 0.3% | $111.15 | — | ETF | 46138K103 |
| BAC | BANK AMER CORP COM | 11,862 | $292 | 0.3% | $20.31 | +12.3% | Stock | 060505104 |
| USB | US BANCORP DEL COM NEW | 6,382 | $292 | 0.3% | $38.07 | +0.6% | Stock | 902973304 |
| PM | PHILIP MORRIS INTL INC | 4,338 | $290 | 0.3% | $62.46 | -8.3% | Stock | 718172109 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,100 | $287 | 0.3% | $94.80 | -8.6% | Stock | 25278X109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 20,152 | $282 | 0.3% | $14.61 | — | CEF | 67071L106 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD | 34,631 | $281 | 0.3% | $13.64 | — | CEF | 67074U103 |
| BK | BANK NEW YORK MELLON CORP COM | 5,939 | $280 | 0.3% | $37.14 | +6.7% | Stock | 064058100 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 22,429 | $279 | 0.3% | $14.12 | — | CEF | 27828V104 |
| CMS | CMS ENERGY CORP COM | 5,577 | $277 | 0.3% | $33.35 | +22.9% | Stock | 125896100 |
| SRE | SEMPRA ENERGY | 2,534 | $274 | 0.3% | $43.19 | +4.7% | Stock | 816851109 |
| — | SUNTRUST BANKS INC | 5,311 | $268 | 0.3% | $65.12 | — | Stock | 867914103 |
| NEE | NEXTERA ENERGY INC COM | 1,537 | $267 | 0.3% | $25.15 | +45.7% | Stock | 65339F101 |
| KMI | KINDER MORGAN INC | 17,121 | $263 | 0.3% | $11.69 | -4.2% | Stock | 49456B101 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,460 | $257 | 0.3% | $103.84 | +5.9% | Stock | 03076C106 |
| — | PIONEER NATURAL RESOURCES CO | 1,906 | $251 | 0.2% | $186.99 | — | Stock | 723787107 |
| JNJ | JOHNSON & JOHNSON COM | 1,873 | $242 | 0.2% | $83.79 | +36.2% | Stock | 478160104 |
| NOC | NORTHROP GRUMMAN CORP COM | 978 | $240 | 0.2% | $212.95 | +15.3% | Stock | 666807102 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 30,733 | $239 | 0.2% | $8.56 | — | CEF | 09251A104 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 14,409 | $235 | 0.2% | $18.40 | — | Stock | 12654A101 |
| — | GOLDMAN SACHS MLP INCOME OPP FD COM SHS | 33,150 | $232 | 0.2% | $10.66 | — | CEF | 38147W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,376 | $230 | 0.2% | $177.37 | -3.6% | Stock | 38141G104 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 17,138 | $230 | 0.2% | $14.41 | — | CEF | 67070X101 |
| LYB | LYONDELLBASELL | 2,751 | $229 | 0.2% | $54.20 | +7.0% | Stock | N53745100 |
| XOM | EXXON MOBIL CORP COM | 3,313 | $226 | 0.2% | $55.47 | +1.7% | Stock | 30231G102 |
| — | CINER RES LP COM UNIT LTD | 10,501 | $225 | 0.2% | $28.54 | — | Stock | 172464109 |
| TRGP | TARGA RES CORP COM | 6,210 | $224 | 0.2% | $35.33 | +7.7% | Stock | 87612G101 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 10,845 | $216 | 0.2% | $34.77 | — | CEF | 89147L100 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 7,322 | $211 | 0.2% | $47.52 | — | Stock | 65506L105 |
| — | NICHOLAS APPLEGATE EQUITY & CONV INCOME FD | 11,319 | $210 | 0.2% | $19.32 | — | CEF | 018829101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,774 | $210 | 0.2% | $85.67 | -10.6% | Stock | 14040H105 |
| LEN | LENNAR CORP CL A | 5,264 | $206 | 0.2% | $41.41 | -9.6% | Stock | 526057104 |
| — | HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | 52,475 | $188 | 0.2% | $15.98 | — | Stock | 428337109 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 22,500 | $186 | 0.2% | $10.09 | — | CEF | 33740K101 |
| — | GENERAL ELECTRIC CO COM | 20,091 | $152 | 0.1% | $20.80 | — | Stock | 369604103 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 15,000 | $149 | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 COM | 14,500 | $129 | 0.1% | $10.12 | — | CEF | 67077N106 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 10,850 | $71 | 0.1% | $7.81 | — | CEF | 12811L107 |