| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.7K | 229,381 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $2.8K | 82,510 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $2.8K | 35,642 | 0.2% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2.8K | 62,600 | 0.2% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $3.3K | 358,796 | 0.2% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 29278N103 | $3.3K | 161,741 | 0.2% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $3.6K | 50,557 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.6K | 45,220 | 0.2% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $3.8K | 320,205 | 0.2% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $4.3K | 383,996 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.4K | 161,221 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.0K | 29,659 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $308.0K | 7,013 | 18.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $351.0K | 11,217 | 20.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $355.0K | 3,543 | 20.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $551.0K | 3,444 | 32.4% |