| Costco Wholesale Corp(COST) | Stock | 22160K105 | $533.0K | 3,944 | 55.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $215.0K | 7,821 | 22.2% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $16.5K | 430,309 | 1.7% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $8.8K | 154,041 | 0.9% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | MLP | 29273V100 | $8.4K | 130,801 | 0.9% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $7.2K | 52,621 | 0.7% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $7.0K | 232,946 | 0.7% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $6.9K | 604,367 | 0.7% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $6.6K | 678,454 | 0.7% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $5.7K | 76,764 | 0.6% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $5.6K | 509,607 | 0.6% |
| Williams Partners L P COM Unit LTD Partnership INT | MLP | 96949L105 | $5.4K | 111,518 | 0.6% |
| Kayne Anderson Mdstm Energy FD COM | CEF | 48661E108 | $4.8K | 164,137 | 0.5% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $4.2K | 97,376 | 0.4% |
| Hi-Crush Partners Lpcom Unit Partner Ints | MLP | 428337109 | $4.1K | 133,801 | 0.4% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT | Stock | 72651A108 | $4.0K | 154,517 | 0.4% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $3.8K | 81,703 | 0.4% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $3.6K | 330,778 | 0.4% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $3.2K | 42,941 | 0.3% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.9K | 189,542 | 0.3% |
| Energy Transfer Partners LP | MLP | 29273R109 | $2.8K | 54,487 | 0.3% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $2.7K | 190,021 | 0.3% |
| Colony Cap Inc CL A | REIT | 19624R106 | $2.3K | 103,056 | 0.2% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $2.3K | 168,573 | 0.2% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $2.2K | 113,524 | 0.2% |
| Markwest Energy Partners L P | MLP | 570759100 | $2.2K | 39,354 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 19,547 | 0.2% |
| Tallgrass Energy Partners LP COM Unit | MLP | 874697105 | $2.1K | 43,846 | 0.2% |
| UBS AG Jersey Branche-Tracs LKD Alerian MLP Infrastructure Index | ETF | 902664200 | $2.1K | 49,362 | 0.2% |
| Nuveen Energy MLP Totl Rtrnfd COM | CEF | 67074U103 | $2.1K | 124,891 | 0.2% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $2.0K | 153,137 | 0.2% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $1.9K | 57,136 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.9K | 14,984 | 0.2% |
| Nuveen Mich Quality Income MUN COM | CEF | 670979103 | $1.8K | 135,013 | 0.2% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | MLP | 55336V100 | $1.8K | 24,728 | 0.2% |
| Voya Asia PAC Divid Equity in COM(IAE) | CEF | 92912J102 | $1.6K | 137,721 | 0.2% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $1.6K | 52,822 | 0.2% |
| Enlink Midstream Llccom Unit Repstg LTD Liability Co Ints(0E41) | Stock | 29336T100 | $1.6K | 51,835 | 0.2% |
| Western Gas Partners Lp. | MLP | 958254104 | $1.5K | 24,436 | 0.2% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $1.5K | 106,455 | 0.2% |
| Goldman Sachs MLP Inc OPP FD COM SHS | CEF | 38147W103 | $1.4K | 95,405 | 0.1% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $1.4K | 172,776 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.3K | 12,008 | 0.1% |
| Vanguard Natural RES | MLP | 92205F106 | $1.3K | 87,125 | 0.1% |
| Shell Midstream Partners L P Unit LTD INT | MLP | 822634101 | $1.3K | 27,495 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.2K | 14,345 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.1K | 43,249 | 0.1% |
| Enbridge Energy Mgmtllc | Stock | 29250X103 | $1.1K | 33,968 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 36,608 | 0.1% |
| Nuveen MUN Opportunity FD Inc COM | CEF | 670984103 | $1.1K | 81,563 | 0.1% |