| Cisco SYS Inc(CSCO) | COM | 17275R102 | $662.0K | 15,431 | 28.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $649.0K | 3,444 | 28.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $449.0K | 4,093 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $428.0K | 7,218 | 18.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.4K | 27,177 | 0.2% |
| Eaton Vance TAX Managed(XETYX) | COM | 27828N102 | $3.9K | 336,645 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $3.6K | 43,161 | 0.2% |
| Calamos Strategic Total Return FD(CSQ) | COM | 128125101 | $3.3K | 282,090 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.3K | 41,806 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 335,167 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $3.1K | 39,733 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $3.1K | 126,005 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.9K | 28,119 | 0.1% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | COM | 27829F108 | $2.9K | 316,936 | 0.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $2.5K | 20,490 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $2.3K | 178,516 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $2.1K | 27,851 | 0.1% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | COM | 55336V100 | $2.0K | 60,031 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 34,809 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.8K | 30,232 | 0.1% |
| Energy Transfer Partners LP Unit LTD PRT INT | COM | 29278N103 | $1.7K | 106,795 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.7K | 19,744 | 0.1% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $1.5K | 69,635 | 0.1% |
| Williams Partners L P COM Unit LTD Partnership INT | COM | 96949L105 | $1.5K | 44,148 | 0.1% |
| Phillips 66 Partners LP | COM | 718549207 | $1.3K | 27,104 | 0.1% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | COM | 27829G106 | $1.3K | 142,528 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,999 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 12,742 | 0.1% |
| Eaton Vance LTD Duration Income FD(XEVVX) | COM | 27828H105 | $1.2K | 88,963 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM | 09249W101 | $1.1K | 76,082 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.1K | 8,572 | 0.0% |
| Nuveen Mich Quality Income MUN FD Inc | COM | 670979103 | $1.0K | 80,079 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $962 | 58,430 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | COM | 118230101 | $961 | 25,707 | 0.0% |
| Kayne Anderson Midstream Energy FD COM Usd0.001 | COM | 48661E108 | $955 | 81,298 | 0.0% |
| Muniyield Mich Insd FD Inc(MIY) | COM | 09254V105 | $947 | 71,231 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $881 | 16,817 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $859 | 6,391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $801 | 7,283 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | COM | 26885B100 | $795 | 13,466 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $787 | 4,494 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $777 | 18,505 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | COM | 874697105 | $768 | 20,261 | 0.0% |
| Western Gas Partners Lp. | COM | 958254104 | $753 | 17,645 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | COM | 29273V100 | $750 | 52,760 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $738 | 10,594 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $737 | 15,262 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $705 | 6,696 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | COM | 258622109 | $705 | 35,089 | 0.0% |
| Hi-Crush Partners Lpcom Unit Partner Ints | COM | 428337109 | $682 | 64,323 | 0.0% |