Location: Grosse Pointe Farms, MI
CIK: 0001640335 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,381 | $5.488M | 4.6% | $170.19 | +21.1% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 53,282 | $4.728M | 4.0% | $80.15 | — | ETF | 921946406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 45,789 | $3.711M | 3.1% | $79.83 | — | ETF | 92206C409 |
| — | EATON VANCE TAX MANAGED | 291,142 | $3.465M | 2.9% | $11.08 | — | CEF | 27828N102 |
| ORCL | ORACLE CORPORATION | 6,262 | $3.458M | 2.9% | $36.60 | +37.6% | Stock | 68389X105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 58,824 | $3.157M | 2.7% | $75.52 | — | ETF | 464288646 |
| LEN | LENNAR CORP CL A | 5,264 | $2.944M | 2.5% | $41.41 | +8.3% | Stock | 526057104 |
| — | ALPS TRUST ETF ALERIAN MLP | 310,311 | $2.836M | 2.4% | $11.74 | — | ETF | 00162Q866 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 218,600 | $2.781M | 2.4% | $11.20 | — | CEF | 128125101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 53,556 | $2.625M | 2.2% | $49.17 | — | ETF | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 88,941 | $2.542M | 2.2% | $28.03 | — | Stock | 293792107 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 29,191 | $2.476M | 2.1% | $83.87 | — | ETF | 464287457 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 198,123 | $2.421M | 2.1% | $12.92 | — | CEF | 01883A107 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 28,711 | $2.104M | 1.8% | $70.42 | — | ETF | 46429B689 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 252,843 | $2.078M | 1.8% | $8.53 | — | CEF | 27829F108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,479 | $1.832M | 1.6% | $14570.68 | — | ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP COM | 13,203 | $1.802M | 1.5% | $120.18 | — | Stock | 913017109 |
| OKE | ONEOK INC NEW COM | 23,842 | $1.757M | 1.5% | $32.17 | +44.8% | Stock | 682680103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 130,847 | $1.711M | 1.4% | $15.44 | — | Stock | 29273V100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 25,488 | $1.689M | 1.4% | $74.58 | — | Stock | 559080106 |
| MSFT | MICROSOFT | 11,555 | $1.606M | 1.4% | $50.56 | +156.9% | Stock | 594918104 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 102,704 | $1.605M | 1.4% | $15.36 | — | CEF | 09249W101 |
| BSV | VANGUARD SHORT TERM BOND | 19,283 | $1.558M | 1.3% | $79.72 | — | ETF | 921937827 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 52,746 | $1.477M | 1.3% | $35.00 | — | Stock | 55336V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 66,413 | $1.378M | 1.2% | $2107.84 | — | Stock | 726503105 |
| AAPL | APPLE INC | 5,389 | $1.207M | 1.0% | $30.59 | +64.2% | Stock | 037833100 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 124,313 | $1.149M | 1.0% | $9.09 | — | CEF | 27829G106 |
| KMI | KINDER MORGAN INC | 53,380 | $1.1M | 0.9% | $13.09 | +7.5% | Stock | 49456B101 |
| AMZN | AMAZON.COM INC | 630 | $1.094M | 0.9% | $59.50 | +55.9% | Stock | 023135106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,036 | $1.079M | 0.9% | $120.37 | — | ETF | 464287630 |
| MA | MASTERCARD INC | 3,842 | $1.043M | 0.9% | $85.06 | +212.8% | Stock | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 3,538 | $1.019M | 0.9% | $145.88 | +75.7% | Stock | 22160K105 |
| WMB | WILLIAMS COS INC DEL COM | 41,289 | $993K | 0.8% | $19.22 | -8.3% | Stock | 969457100 |
| JPM | JPMORGAN CHASE & CO COM | 8,283 | $975K | 0.8% | $71.45 | +33.1% | Stock | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 14,921 | $973K | 0.8% | $14318.58 | — | ETF | 464287465 |
| — | PHILLIPS 66 PARTNERS LP | 16,708 | $946K | 0.8% | $51.33 | — | Stock | 718549207 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 67,031 | $936K | 0.8% | $13.48 | — | CEF | 670979103 |
| UNP | UNION PACIFIC CORP COM | 5,549 | $899K | 0.8% | $88.38 | +65.0% | Stock | 907818108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 22,304 | $834K | 0.7% | $36.96 | — | ETF | 26924G201 |
| TXN | TEXAS INSTRS INC COM | 6,436 | $832K | 0.7% | $67.79 | +51.7% | Stock | 882508104 |
| — | MUNIYIELD MICH INSD FD INC | 58,529 | $822K | 0.7% | $13.63 | — | CEF | 09254V105 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,410 | $819K | 0.7% | $140.58 | — | ETF | 464287655 |
| — | JP MORGAN ALERIAN MLP ETN | 33,766 | $786K | 0.7% | $24.05 | — | ETF | 46625H365 |
| — | EATON VANCE LTD DURATION INCOME FD | 61,299 | $766K | 0.6% | $13.86 | — | CEF | 27828H105 |
| VNQ | VANGUARD REIT INDEX ETF | 8,167 | $762K | 0.6% | $55758.81 | — | ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC CL A | 13,570 | $751K | 0.6% | $34.80 | +34.2% | Stock | 609207105 |
| GOOG | ALPHABET INC CAP STK CL C | 581 | $708K | 0.6% | $42.18 | +39.2% | Stock | 02079K107 |
| MDT | MEDTRONIC PLC SHS | 6,429 | $698K | 0.6% | $67.94 | +28.9% | Stock | G5960L103 |
| CCI | CROWN CASTLE INTL CORP | 5,013 | $697K | 0.6% | $72.74 | +44.0% | REIT | 22822V101 |
| CSCO | CISCO SYS INC | 13,650 | $674K | 0.6% | $25.38 | +68.6% | Stock | 17275R102 |
| CFG | CITIZENS FINL GROUP INC COM | 19,048 | $674K | 0.6% | $26.05 | +0.9% | Stock | 174610105 |
| — | KAYNE ANDERSON MLP INVT CO | 45,509 | $658K | 0.6% | $20.81 | — | CEF | 486606106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 11,395 | $652K | 0.6% | $52.94 | — | ETF | 464288273 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 26,001 | $647K | 0.5% | $31.19 | — | Stock | 958669103 |
| ZBH | ZIMMER HLDGS INC | 4,559 | $626K | 0.5% | $109.46 | +12.0% | Stock | 98956P102 |
| META | FACEBOOK INC CL A | 3,510 | $625K | 0.5% | $179.12 | +5.4% | Stock | 30303M102 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 58,369 | $609K | 0.5% | $11.62 | — | CEF | 092501105 |
| PG | PROCTER & GAMBLE CO COM | 4,687 | $583K | 0.5% | $66.25 | +52.4% | Stock | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 11,376 | $574K | 0.5% | $44.50 | -10.6% | Stock | 949746101 |
| LNG | CHENIERE ENERGY INC COM NEW | 8,865 | $559K | 0.5% | $50.93 | +25.8% | Stock | 16411R208 |
| TJX | TJX COS INC NEW COM | 9,757 | $544K | 0.5% | $40.33 | +24.2% | Stock | 872540109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,703 | $537K | 0.5% | $43984.92 | — | ETF | 464288414 |
| BKNG | BOOKING HLDGS INC COM | 273 | $534K | 0.5% | $1933.76 | -1.5% | Stock | 09857L108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,085 | $524K | 0.4% | $93294.60 | — | ETF | 464287598 |
| V | VISA INC | 3,042 | $523K | 0.4% | $94.73 | +79.8% | Stock | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,270 | $506K | 0.4% | $15.75 | +64.0% | Stock | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,949 | $501K | 0.4% | $28.45 | +85.3% | Stock | 679580100 |
| SRE | SEMPRA ENERGY | 3,383 | $499K | 0.4% | $44.77 | +27.0% | Stock | 816851109 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 45,851 | $497K | 0.4% | $16.17 | — | CEF | 48661E108 |
| NFLX | NETFLIX COM INC | 1,847 | $494K | 0.4% | $17.48 | +79.0% | Stock | 64110L106 |
| GOOGL | GOOGLE INC | 399 | $487K | 0.4% | $39.88 | +47.4% | Stock | 02079K305 |
| BAC | BANK AMER CORP COM | 16,545 | $483K | 0.4% | $21.56 | +14.0% | Stock | 060505104 |
| F | FORD MOTOR COMPANY | 52,100 | $477K | 0.4% | $6.21 | +11.9% | Stock | 345370860 |
| SYK | STRYKER CORP | 2,190 | $474K | 0.4% | $119.13 | +68.0% | Stock | 863667101 |
| PM | PHILIP MORRIS INTL INC | 6,125 | $465K | 0.4% | $60.61 | -6.4% | Stock | 718172109 |
| DHR | DANAHER CORP | 3,191 | $461K | 0.4% | $72.33 | +68.3% | Stock | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,078 | $455K | 0.4% | $34.09 | -3.1% | Stock | 039483102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,345 | $453K | 0.4% | $190.26 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP | 2,063 | $448K | 0.4% | $159.76 | +35.9% | Stock | 91324P102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,058 | $444K | 0.4% | $98.01 | +13.8% | Stock | M22465104 |
| MRK | MERCK & CO INC | 5,246 | $442K | 0.4% | $49.12 | +33.3% | Stock | 58933Y105 |
| — | LINDE PLC SHS | 2,266 | $439K | 0.4% | $176.08 | — | Stock | G5494J103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,159 | $434K | 0.4% | $218.69 | +45.7% | Stock | 666807102 |
| CVX | CHEVRON CORP NEW COM | 3,629 | $430K | 0.4% | $81.79 | +11.9% | Stock | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 9,378 | $423K | 0.4% | $29.56 | +26.9% | Stock | 20030N101 |
| CB | CHUBB LIMITED COM | 2,588 | $418K | 0.4% | $114.91 | +21.3% | Stock | H1467J104 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 12,786 | $418K | 0.4% | $67.10 | — | Stock | 26885B100 |
| BKR | BAKER HUGHES COMPANY CL A | 17,771 | $412K | 0.3% | $20.78 | -5.9% | Stock | 05722G100 |
| ABT | ABBOTT LABS COM | 4,793 | $401K | 0.3% | $36.93 | +106.0% | Stock | 002824100 |
| COP | CONOCOPHILLIPS COM | 7,001 | $399K | 0.3% | $38.58 | +17.4% | Stock | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 1,612 | $376K | 0.3% | $25.78 | +79.4% | Stock | 65339F101 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,460 | $362K | 0.3% | $103.84 | +20.6% | Stock | 03076C106 |
| CMS | CMS ENERGY CORP COM | 5,577 | $357K | 0.3% | $33.35 | +50.9% | Stock | 125896100 |
| USB | US BANCORP DEL COM NEW | 6,382 | $353K | 0.3% | $38.07 | +8.0% | Stock | 902973304 |
| QQQ | POWERSHARES QQQ TR | 1,857 | $351K | 0.3% | $179.88 | — | ETF | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,692 | $351K | 0.3% | $176.67 | +1.7% | Stock | 38141G104 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 17,269 | $348K | 0.3% | $23.59 | — | Stock | 874696107 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 17,485 | $348K | 0.3% | $20.10 | — | CEF | 258622109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,827 | $348K | 0.3% | $82.62 | -2.4% | Stock | 14040H105 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 56,853 | $341K | 0.3% | $7.35 | — | CEF | 92912T100 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 20,970 | $340K | 0.3% | $14.65 | — | CEF | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 20,152 | $337K | 0.3% | $14.61 | — | CEF | 67071L106 |
| PFE | PFIZER INC COM | 9,315 | $335K | 0.3% | $29.22 | -7.6% | Stock | 717081103 |
| NVS | NOVARTIS AG ADR | 3,851 | $335K | 0.3% | $83.95 | — | ADR | 66987V109 |
| LOW | LOWES COS INC COM | 3,002 | $330K | 0.3% | $80.67 | +16.6% | Stock | 548661107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 23,000 | $329K | 0.3% | $11.57 | — | REIT | 45378A106 |
| LLY | LILLY ELI & CO COM | 2,718 | $304K | 0.3% | $71.35 | +44.0% | Stock | 532457108 |
| EOG | EOG RESOURCES INC | 3,955 | $294K | 0.2% | $74.46 | -17.4% | Stock | 26875P101 |
| CVS | CVS HEALTH CORP COM | 4,582 | $289K | 0.2% | $59.93 | -19.3% | Stock | 126650100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,336 | $289K | 0.2% | $27.04 | — | ETF | 81369Y605 |
| SILC | SILICOM LTD ORD | 9,000 | $284K | 0.2% | $33.00 | -5.3% | Stock | M84116108 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 28,200 | $259K | 0.2% | $8.56 | — | CEF | 09251A104 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 19,679 | $256K | 0.2% | $14.12 | — | CEF | 27828V104 |
| XOM | EXXON MOBIL CORP COM | 3,613 | $255K | 0.2% | $55.47 | -3.1% | Stock | 30231G102 |
| LYB | LYONDELLBASELL | 2,751 | $246K | 0.2% | $54.20 | -0.9% | Stock | N53745100 |
| C | CITIGROUP INC | 3,555 | $246K | 0.2% | $54.15 | 0.0% | Stock | 172967424 |
| CTVA | CORTEVA INC COM | 8,755 | $245K | 0.2% | $26.67 | 0.0% | Stock | 22052L104 |
| JNJ | JOHNSON & JOHNSON COM | 1,873 | $242K | 0.2% | $83.79 | +31.3% | Stock | 478160104 |
| SCHW | CHARLES SCHWAB CORP | 5,633 | $236K | 0.2% | $36.91 | 0.0% | Stock | 808513105 |
| O | REALTY INCOME CORP COM | 3,000 | $230K | 0.2% | $47.55 | +7.9% | REIT | 756109104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,511 | $228K | 0.2% | $144.66 | — | ETF | 922908769 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 10,845 | $223K | 0.2% | $34.77 | — | CEF | 89147L100 |
| HUBB | HUBBELL INC COM | 1,681 | $221K | 0.2% | $108.71 | +5.2% | Stock | 443510607 |
| IVV | ISHARES S&P 500 INDEX | 728 | $217K | 0.2% | $284.54 | — | ETF | 464287200 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 4,810 | $213K | 0.2% | $41.62 | — | ETF | 92647N873 |
| PAGP | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 9,911 | $210K | 0.2% | $24.96 | — | Stock | 72651A207 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 22,500 | $199K | 0.2% | $10.09 | — | CEF | 33740K101 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD | 20,721 | $179K | 0.2% | $13.64 | — | CEF | 67074U103 |
| — | GENERAL ELECTRIC CO COM | 18,870 | $169K | 0.1% | $20.80 | — | Stock | 369604103 |
| BA | BOEING CO COM | 430 | $164K | 0.1% | $375.20 | -6.1% | Stock | 097023105 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 15,000 | $156K | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | GOLDMAN SACHS MLP INCOME OPP FD COM SHS | 21,900 | $152K | 0.1% | $10.66 | — | CEF | 38147W103 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 COM | 14,500 | $143K | 0.1% | $10.12 | — | CEF | 67077N106 |
| AM | ANTERO MIDSTREAM PARTNERS LP | 19,252 | $142K | 0.1% | $6.27 | -30.8% | Stock | 03676B102 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 14,537 | $123K | 0.1% | $10.14 | — | CEF | 92912J102 |
| — | LRAD CORP COM | 10,000 | $34,000 | 0.0% | $3.30 | — | Stock | 50213V109 |
| — | ANTARES PHARMA INC COM | 10,000 | $33,000 | 0.0% | $3.00 | — | Stock | 036642106 |
| — | HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | 15,540 | $27,000 | 0.0% | $15.98 | — | Stock | 428337109 |