Berkshire Hathaway
(BRK.B)
|
5.8 |
$6.0M |
|
30k |
204.20 |
Vanguard High Dividend Yield ETF
(VYM)
|
3.6 |
$3.7M |
|
47k |
78.00 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
3.3 |
$3.4M |
|
329k |
10.20 |
Calamos Strategic Total Return Fund
(CSQ)
|
2.9 |
$3.0M |
|
279k |
10.59 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.6 |
$2.7M |
|
34k |
77.95 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
2.6 |
$2.7M |
|
52k |
51.63 |
Alerian Mlp Etf
|
2.5 |
$2.6M |
|
296k |
8.73 |
Allianzgi Nfj Divid Int Prem S cefs
|
2.4 |
$2.5M |
|
234k |
10.68 |
Enterprise Products Partners
(EPD)
|
2.4 |
$2.5M |
|
101k |
24.59 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
2.2 |
$2.3M |
|
309k |
7.46 |
iShares Russell 2000 Value Index
(IWN)
|
2.2 |
$2.3M |
|
21k |
107.53 |
Ishares Inc core msci emkt
(IEMG)
|
2.1 |
$2.1M |
|
45k |
47.14 |
Energy Transfer Equity
(ET)
|
1.9 |
$2.0M |
|
149k |
13.21 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.8 |
$1.8M |
|
23k |
78.57 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.6 |
$1.6M |
|
19k |
83.62 |
Oneok
(OKE)
|
1.5 |
$1.5M |
|
29k |
53.96 |
Magellan Midstream Partners
|
1.4 |
$1.4M |
|
25k |
57.04 |
Ishares Tr eafe min volat
(EFAV)
|
1.3 |
$1.4M |
|
21k |
66.67 |
Mplx
(MPLX)
|
1.2 |
$1.3M |
|
42k |
30.31 |
Plains All American Pipeline
(PAA)
|
1.2 |
$1.3M |
|
63k |
20.04 |
Microsoft Corporation
(MSFT)
|
1.1 |
$1.2M |
|
12k |
101.58 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
1.1 |
$1.2M |
|
145k |
8.12 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
1.1 |
$1.1M |
|
85k |
13.37 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.0 |
$1.0M |
|
18k |
58.78 |
Williams Companies
(WMB)
|
1.0 |
$1.0M |
|
47k |
22.05 |
Apple
(AAPL)
|
1.0 |
$1.0M |
|
6.5k |
157.69 |
Nuveen Michigan Qlity Incom Municipal
|
0.9 |
$979k |
|
79k |
12.46 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.9 |
$957k |
|
102k |
9.38 |
Phillips 66 Partners
|
0.9 |
$937k |
|
22k |
42.10 |
iShares Russell 1000 Growth Index
(IWF)
|
0.9 |
$924k |
|
7.1k |
130.95 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.9 |
$913k |
|
77k |
11.92 |
United Technologies Corporation
|
0.8 |
$847k |
|
8.0k |
106.51 |
Amazon
(AMZN)
|
0.8 |
$828k |
|
551.00 |
1502.72 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.8 |
$824k |
|
66k |
12.42 |
Wells Fargo & Company
(WFC)
|
0.8 |
$815k |
|
18k |
46.07 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.8 |
$791k |
|
36k |
22.31 |
Etf Managers Tr purefunds ise cy
|
0.8 |
$785k |
|
23k |
33.69 |
Union Pacific Corporation
(UNP)
|
0.8 |
$766k |
|
5.5k |
138.22 |
Doubleline Income Solutions
(DSL)
|
0.7 |
$741k |
|
43k |
17.32 |
MasterCard Incorporated
(MA)
|
0.7 |
$725k |
|
3.8k |
188.70 |
Costco Wholesale Corporation
(COST)
|
0.7 |
$708k |
|
3.4k |
205.57 |
Kayne Anderson MLP Investment
(KYN)
|
0.7 |
$709k |
|
52k |
13.77 |
Tallgrass Energy Gp Lp master ltd part
|
0.7 |
$703k |
|
29k |
24.33 |
Kayne Anderson Mdstm Energy
|
0.7 |
$690k |
|
72k |
9.64 |
Eqt Midstream Partners
|
0.7 |
$685k |
|
16k |
43.27 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.7 |
$679k |
|
6.2k |
109.02 |
Cisco Systems
(CSCO)
|
0.6 |
$639k |
|
15k |
43.32 |
Procter & Gamble Company
(PG)
|
0.6 |
$615k |
|
6.7k |
91.97 |
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca
(CDL)
|
0.6 |
$615k |
|
15k |
41.35 |
Dowdupont
|
0.6 |
$571k |
|
11k |
53.46 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$552k |
|
7.4k |
74.58 |
Mondelez Int
(MDLZ)
|
0.5 |
$551k |
|
14k |
40.03 |
Netflix
(NFLX)
|
0.5 |
$545k |
|
2.0k |
267.55 |
Shell Midstream Prtnrs master ltd part
|
0.5 |
$531k |
|
32k |
16.41 |
Western Gas Partners
|
0.5 |
$521k |
|
12k |
42.24 |
Citizens Financial
(CFG)
|
0.5 |
$526k |
|
18k |
29.76 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$516k |
|
5.3k |
97.67 |
UnitedHealth
(UNH)
|
0.5 |
$519k |
|
2.1k |
249.16 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$499k |
|
4.3k |
115.72 |
EOG Resources
(EOG)
|
0.5 |
$492k |
|
5.6k |
87.13 |
Crown Castle Intl
(CCI)
|
0.5 |
$497k |
|
4.6k |
108.66 |
Medtronic
(MDT)
|
0.5 |
$494k |
|
5.4k |
90.88 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.5 |
$483k |
|
9.3k |
51.79 |
Alphabet Inc Class C cs
(GOOG)
|
0.5 |
$479k |
|
463.00 |
1034.56 |
Booking Holdings
(BKNG)
|
0.5 |
$482k |
|
280.00 |
1721.43 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$473k |
|
3.5k |
133.88 |
CVS Caremark Corporation
(CVS)
|
0.5 |
$461k |
|
7.0k |
65.54 |
Texas Instruments Incorporated
(TXN)
|
0.5 |
$467k |
|
4.9k |
94.59 |
Cheniere Energy
(LNG)
|
0.5 |
$465k |
|
7.8k |
59.24 |
O'reilly Automotive
(ORLY)
|
0.5 |
$461k |
|
1.3k |
344.29 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$454k |
|
4.1k |
111.00 |
Oracle Corporation
(ORCL)
|
0.4 |
$455k |
|
10k |
45.18 |
TJX Companies
(TJX)
|
0.4 |
$437k |
|
9.8k |
44.79 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.4 |
$444k |
|
76k |
5.86 |
ConocoPhillips
(COP)
|
0.4 |
$428k |
|
6.9k |
62.34 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$418k |
|
1.7k |
250.00 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$424k |
|
406.00 |
1044.33 |
Invesco Currencyshares British Pound Sterling Trust etf
(FXB)
|
0.4 |
$419k |
|
3.4k |
123.67 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.4 |
$415k |
|
4.0k |
102.70 |
Ford Motor Company
(F)
|
0.4 |
$399k |
|
52k |
7.66 |
Visa
(V)
|
0.4 |
$376k |
|
2.8k |
132.07 |
Zimmer Holdings
(ZBH)
|
0.4 |
$383k |
|
3.7k |
103.85 |
Victory Portfolios Ii cemp us sm cap h
(CSB)
|
0.4 |
$367k |
|
9.2k |
40.11 |
Old Dominion Freight Line
(ODFL)
|
0.3 |
$364k |
|
2.9k |
123.43 |
Abbott Laboratories
(ABT)
|
0.3 |
$347k |
|
4.8k |
72.40 |
Novartis
(NVS)
|
0.3 |
$350k |
|
4.1k |
85.89 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.3 |
$354k |
|
42k |
8.52 |
Comcast Corporation
(CMCSA)
|
0.3 |
$340k |
|
10k |
34.01 |
Chevron Corporation
(CVX)
|
0.3 |
$327k |
|
3.0k |
108.67 |
Danaher Corporation
(DHR)
|
0.3 |
$329k |
|
3.2k |
103.10 |
Chubb
(CB)
|
0.3 |
$334k |
|
2.6k |
129.06 |
Invesco Qqq Trust etf
|
0.3 |
$333k |
|
2.2k |
154.38 |
Merck & Co
(MRK)
|
0.3 |
$321k |
|
4.2k |
76.43 |
Stryker Corporation
(SYK)
|
0.3 |
$318k |
|
2.0k |
156.65 |
Facebook Inc cl a
(META)
|
0.3 |
$318k |
|
2.4k |
130.92 |
Lowe's Companies
(LOW)
|
0.3 |
$308k |
|
3.3k |
92.35 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$304k |
|
13k |
23.80 |
Antero Midstream Prtnrs Lp master ltd part
|
0.3 |
$304k |
|
14k |
21.41 |
Andeavor Logistics Lp Com Unit Lp Int
|
0.3 |
$305k |
|
9.4k |
32.49 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.3 |
$298k |
|
7.4k |
40.17 |
Invesco Currencyshares Euro Trust etf
(FXE)
|
0.3 |
$298k |
|
2.7k |
109.32 |
U.S. Bancorp
(USB)
|
0.3 |
$292k |
|
6.4k |
45.75 |
Bank of America Corporation
(BAC)
|
0.3 |
$292k |
|
12k |
24.62 |
Philip Morris International
(PM)
|
0.3 |
$290k |
|
4.3k |
66.85 |
Diamondback Energy
(FANG)
|
0.3 |
$287k |
|
3.1k |
92.58 |
CMS Energy Corporation
(CMS)
|
0.3 |
$277k |
|
5.6k |
49.67 |
Bank of New York Mellon Corporation
(BK)
|
0.3 |
$280k |
|
5.9k |
47.15 |
Sempra Energy
(SRE)
|
0.3 |
$274k |
|
2.5k |
108.13 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.3 |
$279k |
|
22k |
12.44 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$282k |
|
20k |
13.99 |
Nuveen Energy Mlp Total Return etf
|
0.3 |
$281k |
|
35k |
8.11 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.3 |
$268k |
|
5.3k |
50.46 |
Nextera Energy
(NEE)
|
0.3 |
$267k |
|
1.5k |
173.72 |
Kinder Morgan
(KMI)
|
0.3 |
$263k |
|
17k |
15.36 |
Ameriprise Financial
(AMP)
|
0.2 |
$257k |
|
2.5k |
104.47 |
Johnson & Johnson
(JNJ)
|
0.2 |
$242k |
|
1.9k |
129.20 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$251k |
|
1.9k |
131.69 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$240k |
|
978.00 |
245.40 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.2 |
$239k |
|
31k |
7.78 |
Goldman Sachs Mlp Inc Opp
|
0.2 |
$232k |
|
33k |
7.00 |
Cnx Midstream Partners
|
0.2 |
$235k |
|
14k |
16.31 |
Goldman Sachs
(GS)
|
0.2 |
$230k |
|
1.4k |
167.15 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$226k |
|
3.3k |
68.22 |
Industries N shs - a -
(LYB)
|
0.2 |
$229k |
|
2.8k |
83.24 |
Targa Res Corp
(TRGP)
|
0.2 |
$224k |
|
6.2k |
36.07 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$230k |
|
17k |
13.42 |
Ciner Res
|
0.2 |
$225k |
|
11k |
21.43 |
Tortoise Energy Infrastructure
|
0.2 |
$216k |
|
11k |
19.92 |
Noble Midstream Partners Lp Com Unit Repst
|
0.2 |
$211k |
|
7.3k |
28.82 |
Lennar Corporation
(LEN)
|
0.2 |
$206k |
|
5.3k |
39.13 |
Capital One Financial
(COF)
|
0.2 |
$210k |
|
2.8k |
75.70 |
Allianzgi Equity & Conv In
|
0.2 |
$210k |
|
11k |
18.55 |
Unknown
|
0.2 |
$188k |
|
53k |
3.58 |
First Tr Sr Floating Rate 20
|
0.2 |
$186k |
|
23k |
8.27 |
General Electric Company
|
0.1 |
$152k |
|
20k |
7.57 |
Invesco High Income 2023 Tar
|
0.1 |
$149k |
|
15k |
9.93 |
Nuveen High Income November
|
0.1 |
$129k |
|
15k |
8.90 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$71k |
|
11k |
6.54 |