Berkshire Hathaway
(BRK.B)
|
4.7 |
$5.5M |
|
26k |
208.03 |
Vanguard High Dividend Yield ETF
(VYM)
|
4.0 |
$4.7M |
|
53k |
88.74 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
3.1 |
$3.7M |
|
46k |
81.05 |
Oracle Corporation
(ORCL)
|
2.9 |
$3.5M |
|
6.3k |
552.22 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
2.9 |
$3.5M |
|
291k |
11.90 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
2.7 |
$3.2M |
|
59k |
53.67 |
Lennar Corporation
(LEN)
|
2.5 |
$2.9M |
|
5.3k |
559.27 |
Alerian Mlp Etf
|
2.4 |
$2.8M |
|
310k |
9.14 |
Calamos Strategic Total Return Fund
(CSQ)
|
2.4 |
$2.8M |
|
219k |
12.72 |
Ishares Inc core msci emkt
(IEMG)
|
2.2 |
$2.6M |
|
54k |
49.01 |
Enterprise Products Partners
(EPD)
|
2.1 |
$2.5M |
|
89k |
28.58 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.1 |
$2.5M |
|
29k |
84.82 |
Allianzgi Nfj Divid Int Prem S cefs
|
2.0 |
$2.4M |
|
198k |
12.22 |
Ishares Tr eafe min volat
(EFAV)
|
1.8 |
$2.1M |
|
29k |
73.28 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
1.8 |
$2.1M |
|
253k |
8.22 |
iShares Russell 1000 Growth Index
(IWF)
|
1.6 |
$1.8M |
|
12k |
159.60 |
United Technologies Corporation
|
1.5 |
$1.8M |
|
13k |
136.48 |
Oneok
(OKE)
|
1.5 |
$1.8M |
|
24k |
73.69 |
Energy Transfer Equity
(ET)
|
1.4 |
$1.7M |
|
131k |
13.08 |
Magellan Midstream Partners
|
1.4 |
$1.7M |
|
26k |
66.27 |
Microsoft Corporation
(MSFT)
|
1.4 |
$1.6M |
|
12k |
138.99 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
1.4 |
$1.6M |
|
103k |
15.63 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.3 |
$1.6M |
|
19k |
80.80 |
Mplx
(MPLX)
|
1.2 |
$1.5M |
|
53k |
28.00 |
Plains All American Pipeline
(PAA)
|
1.2 |
$1.4M |
|
66k |
20.75 |
Apple
(AAPL)
|
1.0 |
$1.2M |
|
5.4k |
223.97 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
1.0 |
$1.1M |
|
124k |
9.24 |
Amazon
(AMZN)
|
0.9 |
$1.1M |
|
630.00 |
1736.51 |
Kinder Morgan
(KMI)
|
0.9 |
$1.1M |
|
53k |
20.61 |
iShares Russell 2000 Value Index
(IWN)
|
0.9 |
$1.1M |
|
9.0k |
119.41 |
MasterCard Incorporated
(MA)
|
0.9 |
$1.0M |
|
3.8k |
271.47 |
Costco Wholesale Corporation
(COST)
|
0.9 |
$1.0M |
|
3.5k |
288.02 |
Williams Companies
(WMB)
|
0.8 |
$993k |
|
41k |
24.05 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$975k |
|
8.3k |
117.71 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$973k |
|
15k |
65.21 |
Phillips 66 Partners
|
0.8 |
$946k |
|
17k |
56.62 |
Nuveen Michigan Qlity Incom Municipal
|
0.8 |
$936k |
|
67k |
13.96 |
Union Pacific Corporation
(UNP)
|
0.8 |
$899k |
|
5.5k |
162.01 |
Etf Managers Tr purefunds ise cy
|
0.7 |
$834k |
|
22k |
37.39 |
Texas Instruments Incorporated
(TXN)
|
0.7 |
$832k |
|
6.4k |
129.27 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.7 |
$822k |
|
59k |
14.04 |
iShares Russell 2000 Index
(IWM)
|
0.7 |
$819k |
|
5.4k |
151.39 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.7 |
$786k |
|
34k |
23.28 |
Vanguard REIT ETF
(VNQ)
|
0.7 |
$762k |
|
8.2k |
93.30 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.7 |
$766k |
|
61k |
12.50 |
Mondelez Int
(MDLZ)
|
0.6 |
$751k |
|
14k |
55.34 |
Alphabet Inc Class C cs
(GOOG)
|
0.6 |
$708k |
|
581.00 |
1218.59 |
Crown Castle Intl
(CCI)
|
0.6 |
$697k |
|
5.0k |
139.04 |
Medtronic
(MDT)
|
0.6 |
$698k |
|
6.4k |
108.57 |
Cisco Systems
(CSCO)
|
0.6 |
$674k |
|
14k |
49.38 |
Citizens Financial
(CFG)
|
0.6 |
$674k |
|
19k |
35.38 |
Kayne Anderson MLP Investment
(KYN)
|
0.6 |
$658k |
|
46k |
14.46 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.6 |
$652k |
|
11k |
57.22 |
Western Midstream Partners
(WES)
|
0.6 |
$647k |
|
26k |
24.88 |
Zimmer Holdings
(ZBH)
|
0.5 |
$626k |
|
4.6k |
137.31 |
Facebook Inc cl a
(META)
|
0.5 |
$625k |
|
3.5k |
178.06 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.5 |
$609k |
|
58k |
10.43 |
Wells Fargo & Company
(WFC)
|
0.5 |
$574k |
|
11k |
50.46 |
Procter & Gamble Company
(PG)
|
0.5 |
$583k |
|
4.7k |
124.39 |
Cheniere Energy
(LNG)
|
0.5 |
$559k |
|
8.9k |
63.06 |
TJX Companies
(TJX)
|
0.5 |
$544k |
|
9.8k |
55.75 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$537k |
|
4.7k |
114.18 |
Booking Holdings
(BKNG)
|
0.5 |
$534k |
|
273.00 |
1956.04 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$524k |
|
4.1k |
128.27 |
Visa
(V)
|
0.4 |
$523k |
|
3.0k |
171.93 |
O'reilly Automotive
(ORLY)
|
0.4 |
$506k |
|
1.3k |
398.43 |
Sempra Energy
(SRE)
|
0.4 |
$499k |
|
3.4k |
147.50 |
Netflix
(NFLX)
|
0.4 |
$494k |
|
1.8k |
267.46 |
Old Dominion Freight Line
(ODFL)
|
0.4 |
$501k |
|
2.9k |
169.89 |
Kayne Anderson Mdstm Energy
|
0.4 |
$497k |
|
46k |
10.84 |
Bank of America Corporation
(BAC)
|
0.4 |
$483k |
|
17k |
29.19 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$487k |
|
399.00 |
1220.55 |
Stryker Corporation
(SYK)
|
0.4 |
$474k |
|
2.2k |
216.44 |
Ford Motor Company
(F)
|
0.4 |
$477k |
|
52k |
9.16 |
Archer Daniels Midland Company
(ADM)
|
0.4 |
$455k |
|
11k |
41.07 |
Philip Morris International
(PM)
|
0.4 |
$465k |
|
6.1k |
75.92 |
Danaher Corporation
(DHR)
|
0.4 |
$461k |
|
3.2k |
144.47 |
UnitedHealth
(UNH)
|
0.4 |
$448k |
|
2.1k |
217.16 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.4 |
$444k |
|
4.1k |
109.41 |
iShares S&P MidCap 400 Index
(IJH)
|
0.4 |
$453k |
|
2.3k |
193.18 |
Northrop Grumman Corporation
(NOC)
|
0.4 |
$434k |
|
1.2k |
374.46 |
Merck & Co
(MRK)
|
0.4 |
$442k |
|
5.2k |
84.25 |
Linde
|
0.4 |
$439k |
|
2.3k |
193.73 |
Comcast Corporation
(CMCSA)
|
0.4 |
$423k |
|
9.4k |
45.11 |
Chevron Corporation
(CVX)
|
0.4 |
$430k |
|
3.6k |
118.49 |
Eqt Midstream Partners
|
0.3 |
$418k |
|
13k |
32.69 |
Chubb
(CB)
|
0.3 |
$418k |
|
2.6k |
161.51 |
Baker Hughes A Ge Company
(BKR)
|
0.3 |
$412k |
|
18k |
23.18 |
Abbott Laboratories
(ABT)
|
0.3 |
$401k |
|
4.8k |
83.66 |
ConocoPhillips
(COP)
|
0.3 |
$399k |
|
7.0k |
56.99 |
Nextera Energy
(NEE)
|
0.3 |
$376k |
|
1.6k |
233.25 |
Ameriprise Financial
(AMP)
|
0.3 |
$362k |
|
2.5k |
147.15 |
CMS Energy Corporation
(CMS)
|
0.3 |
$357k |
|
5.6k |
64.01 |
Goldman Sachs
(GS)
|
0.3 |
$351k |
|
1.7k |
207.45 |
U.S. Bancorp
(USB)
|
0.3 |
$353k |
|
6.4k |
55.31 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.3 |
$351k |
|
1.9k |
189.01 |
Capital One Financial
(COF)
|
0.3 |
$348k |
|
3.8k |
90.93 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$337k |
|
20k |
16.72 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.3 |
$340k |
|
21k |
16.21 |
Doubleline Income Solutions
(DSL)
|
0.3 |
$348k |
|
18k |
19.90 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.3 |
$341k |
|
57k |
6.00 |
Tallgrass Energy Gp Lp master ltd part
|
0.3 |
$348k |
|
17k |
20.15 |
Pfizer
(PFE)
|
0.3 |
$335k |
|
9.3k |
35.96 |
Novartis
(NVS)
|
0.3 |
$335k |
|
3.9k |
86.99 |
Lowe's Companies
(LOW)
|
0.3 |
$330k |
|
3.0k |
109.93 |
Independence Realty Trust In
(IRT)
|
0.3 |
$329k |
|
23k |
14.30 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$304k |
|
2.7k |
111.85 |
EOG Resources
(EOG)
|
0.2 |
$294k |
|
4.0k |
74.34 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$289k |
|
4.6k |
63.07 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$289k |
|
10k |
27.96 |
Silicom
(SILC)
|
0.2 |
$284k |
|
9.0k |
31.56 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$255k |
|
3.6k |
70.58 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.2 |
$256k |
|
20k |
13.01 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.2 |
$259k |
|
28k |
9.18 |
Industries N shs - a -
(LYB)
|
0.2 |
$246k |
|
2.8k |
89.42 |
Citigroup
(C)
|
0.2 |
$246k |
|
3.6k |
69.20 |
Corteva
(CTVA)
|
0.2 |
$245k |
|
8.8k |
27.98 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$236k |
|
5.6k |
41.90 |
Johnson & Johnson
(JNJ)
|
0.2 |
$242k |
|
1.9k |
129.20 |
Realty Income
(O)
|
0.2 |
$230k |
|
3.0k |
76.67 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$228k |
|
1.5k |
150.89 |
Tortoise Energy Infrastructure
|
0.2 |
$223k |
|
11k |
20.56 |
Hubbell
(HUBB)
|
0.2 |
$221k |
|
1.7k |
131.47 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$217k |
|
728.00 |
298.08 |
Victory Portfolios Ii cemp us sm cap h
(CSB)
|
0.2 |
$213k |
|
4.8k |
44.28 |
Plains Gp Holdings Lp-cl A
(PAGP)
|
0.2 |
$210k |
|
9.9k |
21.19 |
First Tr Sr Floating Rate 20
|
0.2 |
$199k |
|
23k |
8.84 |
Nuveen Energy Mlp Total Return etf
|
0.1 |
$179k |
|
21k |
8.64 |
General Electric Company
|
0.1 |
$169k |
|
19k |
8.96 |
Boeing Company
(BA)
|
0.1 |
$164k |
|
430.00 |
381.40 |
Goldman Sachs Mlp Inc Opp
|
0.1 |
$152k |
|
22k |
6.94 |
Invesco High Income 2023 Tar
|
0.1 |
$156k |
|
15k |
10.40 |
Nuveen High Income November
|
0.1 |
$143k |
|
15k |
9.86 |
Antero Midstream Corp antero midstream
(AM)
|
0.1 |
$142k |
|
19k |
7.38 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.1 |
$123k |
|
15k |
8.46 |
Antares Pharma
|
0.0 |
$33k |
|
10k |
3.30 |
LRAD Corporation
|
0.0 |
$34k |
|
10k |
3.40 |
Unknown
|
0.0 |
$27k |
|
16k |
1.74 |