| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $578.0K | 3,444 | 36.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $470.0K | 9,427 | 29.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $409.0K | 12,101 | 25.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.1K | 30,786 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.6K | 164,836 | 0.3% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $4.1K | 368,245 | 0.3% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $4.0K | 52,110 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.7K | 46,702 | 0.2% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $3.5K | 314,458 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $3.1K | 85,582 | 0.2% |
| Energy Transfer Prtnrs L P Unit LTD Partn | Stock | 29273R109 | $3.0K | 83,165 | 0.2% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $3.0K | 353,690 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.7K | 215,291 | 0.2% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $2.5K | 37,098 | 0.2% |
| Williams Partners L P New COM Unit LTD PAR | Stock | 96949L105 | $2.5K | 61,785 | 0.2% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $2.5K | 78,285 | 0.2% |
| Oneok Partners LP Unit LTD Partn | Stock | 68268N103 | $2.3K | 41,845 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $2.3K | 29,077 | 0.1% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.2K | 169,345 | 0.1% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $1.7K | 81,550 | 0.1% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.7K | 84,360 | 0.1% |
| Kayne Anderson Mdstm Energy FD COM | CEF | 48661E108 | $1.6K | 99,945 | 0.1% |
| Western Gas Partners LP COM Unit LP in | Stock | 958254104 | $1.6K | 27,248 | 0.1% |
| Tallgrass Energy Partners LP COM Unit | Stock | 874697105 | $1.6K | 30,424 | 0.1% |
| EQT Midstream Partners LP Unit LTD Partn | Stock | 26885B100 | $1.6K | 20,986 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.5K | 14,343 | 0.1% |
| Antero Midstream Partners LP UNT LTD Partn | Stock | 03673L103 | $1.5K | 45,198 | 0.1% |
| Phillips 66 Partners LP COM Unit REP INT | Stock | 718549207 | $1.4K | 27,443 | 0.1% |
| Shell Midstream Partners L P Unit LTD INT | Stock | 822634101 | $1.4K | 42,659 | 0.1% |
| Enbridge Energy Partners L P COM | Stock | 29250R106 | $1.3K | 69,346 | 0.1% |
| Rice Midstream Partners LP Unit LTD Partn | Stock | 762819100 | $1.3K | 52,143 | 0.1% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | CEF | 27829G106 | $1.3K | 140,878 | 0.1% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $1.3K | 91,693 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 8,586 | 0.1% |
| Cone Midstream Partners LP COM Unit Repst | Stock | 206812109 | $1.2K | 51,987 | 0.1% |
| Enlink Midstream Partners LP COM Unit REP LTD | Stock | 29336U107 | $1.2K | 66,089 | 0.1% |
| Hi-Crush Partners LP COM Unit LTD | Stock | 428337109 | $1.2K | 69,683 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.2K | 14,732 | 0.1% |
| Nuveen Michigan QLT MUN Inc FD COM | CEF | 670979103 | $1.1K | 82,079 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1K | 18,981 | 0.1% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $1.0K | 75,959 | 0.1% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 86764L108 | $1.0K | 41,929 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.0K | 9,008 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $996 | 8,431 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $938 | 14,239 | 0.1% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $846 | 42,131 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $789 | 7,448 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $784 | 33,227 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $775 | 105,555 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $756 | 11,458 | 0.0% |