| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $641.0K | 3,444 | 29.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $591.0K | 15,433 | 27.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $418.0K | 3,765 | 19.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $392.0K | 7,148 | 18.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.5K | 27,682 | 0.3% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $4.3K | 349,616 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $3.7K | 42,663 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.6K | 137,194 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.6K | 334,385 | 0.2% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $3.4K | 284,984 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.3K | 41,135 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.0K | 38,314 | 0.1% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $3.0K | 322,252 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.7K | 25,818 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.5K | 20,239 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.4K | 33,692 | 0.1% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.3K | 179,195 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $2.3K | 63,895 | 0.1% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 29278N103 | $2.2K | 124,030 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.1K | 39,388 | 0.1% |
| Williams Partners L P New COM Unit LTD PAR | Stock | 96949L105 | $1.9K | 49,255 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $1.9K | 22,073 | 0.1% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $1.6K | 78,789 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $1.5K | 20,085 | 0.1% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $1.4K | 28,467 | 0.1% |
| Phillips 66 Partners LP COM Unit REP INT | Stock | 718549207 | $1.4K | 26,442 | 0.1% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | CEF | 27829G106 | $1.4K | 140,378 | 0.1% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.3K | 74,160 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 7,299 | 0.1% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $1.2K | 89,841 | 0.1% |
| BlackRock LTD Duration Inc TR COM SHS(BLW) | CEF | 09249W101 | $1.2K | 73,719 | 0.1% |
| EQT Midstream Partners LP Unit LTD Partn | Stock | 26885B100 | $1.2K | 15,960 | 0.1% |
| Kayne Anderson Mdstm Energy FD COM | CEF | 48661E108 | $1.2K | 84,296 | 0.1% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $1.1K | 59,430 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 12,813 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.1K | 8,572 | 0.1% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $1.1K | 77,544 | 0.1% |
| Tallgrass Energy Partners LP COM Unit | Stock | 874697105 | $1.1K | 23,262 | 0.0% |
| Nuveen Michigan QLT MUN Inc FD COM | CEF | 670979103 | $1.1K | 80,079 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1K | 17,372 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | Stock | 822634101 | $1.0K | 35,018 | 0.0% |
| Western Gas Partners LP COM Unit LP in | Stock | 958254104 | $990 | 20,589 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $892 | 6,650 | 0.0% |
| Rice Midstream Partners LP Unit LTD Partn | Stock | 762819100 | $811 | 37,757 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $783 | 25,678 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $779 | 7,283 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $779 | 18,557 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $772 | 10,975 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $761 | 5,031 | 0.0% |
| Antero Midstream Partners LP UNT LTD Partn | Stock | 03673L103 | $761 | 26,190 | 0.0% |