| Costco Wholesale Corp(COST) | Stock | 22160K105 | $720.0K | 3,444 | 31.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $618.0K | 14,359 | 26.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $447.0K | 6,423 | 19.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $422.0K | 3,915 | 18.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.1K | 27,518 | 0.2% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $4.0K | 333,389 | 0.2% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $3.7K | 370,546 | 0.2% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $3.5K | 279,573 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $3.5K | 42,548 | 0.2% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.4K | 122,901 | 0.1% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $3.0K | 317,965 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.9K | 37,230 | 0.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $2.9K | 21,625 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.7K | 26,068 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $2.5K | 32,058 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.4K | 34,463 | 0.1% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.3K | 181,866 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $2.0K | 29,423 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $2.0K | 27,883 | 0.1% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | Stock | 55336V100 | $2.0K | 57,755 | 0.1% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 29278N103 | $1.9K | 101,829 | 0.1% |
| Williams Partners L P COM Unit LTD Partnership INT | Stock | 96949L105 | $1.7K | 42,105 | 0.1% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $1.6K | 67,220 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.5K | 18,224 | 0.1% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $1.4K | 144,603 | 0.1% |
| Phillips 66 Partners LP | Stock | 718549207 | $1.3K | 26,390 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 6,480 | 0.1% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.2K | 79,245 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2K | 11,669 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $1.1K | 89,020 | 0.0% |
| Kayne Anderson Midstream Energy FD COM Usd0.001 | CEF | 48661E108 | $1.0K | 78,993 | 0.0% |
| Nuveen Mich Quality Income MUN FD Inc | CEF | 670979103 | $995 | 78,581 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $984 | 7,872 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $983 | 52,170 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $935 | 16,859 | 0.0% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $896 | 68,357 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $882 | 51,110 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | Stock | 118230101 | $862 | 24,519 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | Stock | 822634101 | $854 | 38,483 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | Stock | 874697105 | $843 | 19,469 | 0.0% |
| Western Gas Partners Lp. | Stock | 958254104 | $817 | 16,879 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $793 | 18,297 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $777 | 11,609 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $769 | 3,914 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $767 | 5,411 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $759 | 7,283 | 0.0% |
| Hi-Crush Partners Lpcom Unit Partner Ints | Stock | 428337109 | $742 | 62,843 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | CEF | 258622109 | $742 | 37,105 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $735 | 11,271 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $724 | 426 | 0.0% |