| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 230,424 | 5,673,000 | 4.48% | ||
| 2 | BERKSHIRE HATHAWAY INC DE CL B NEW | 39,376 | 5,587,000 | 4.41% | ||
| 3 | EATON VANCE TAX MANAGED DIVE | 441,886 | 4,715,000 | 3.72% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 58,820 | 4,047,000 | 3.20% | ||
| 5 | EATON VANCE TAX-MANAGED GLOBAL COM | 457,122 | 4,014,000 | 3.17% | ||
| 6 | VANGUARD BD INDEX FDS | 46,262 | 3,730,000 | 2.95% | ||
| 7 | CALAMOS STRATEGIC TOTL RETN | 380,200 | 3,616,000 | 2.86% | ||
| 8 | KINDER MORGAN INC DEL | 194,857 | 3,480,000 | 2.75% | ||
| 9 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 43,310 | 2,942,000 | 2.32% | ||
| 10 | MPLX LP | 83,714 | 2,485,000 | 1.96% | ||
| 11 | ALLIANZGI DIVIDEND INT PRM | 199,935 | 2,451,000 | 1.94% | ||
| 12 | EATON VANCE RISK MNGD DIV EQ | 230,978 | 2,190,000 | 1.73% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 65,276 | 2,111,000 | 1.67% | ||
| 14 | KAYNE ANDERSON MLP INVT CO | 118,936 | 1,971,000 | 1.56% | ||
| 15 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 48,364 | 1,853,000 | 1.46% | ||
| 16 | BLACKROCK MUNIY MICHIGAN | 115,618 | 1,683,000 | 1.33% | ||
| 17 | EQT MIDSTREAM PARTNERS LP | 20,967 | 1,561,000 | 1.23% | ||
| 18 | WESTERN GAS PARTNERS LP | 35,360 | 1,535,000 | 1.21% | ||
| 19 | NUVEEN MICH QUALITY MUN INCO | 102,629 | 1,474,000 | 1.16% | ||
| 20 | EATON VANCE LTD COM | 111,375 | 1,468,000 | 1.16% | ||
| 21 | SHELL MIDSTREAM PARTNERS L P | 38,454 | 1,408,000 | 1.11% | ||
| 22 | ENERGY TRANSFER L P | 190,019 | 1,355,000 | 1.07% | ||
| 23 | APPLE COMPUTER INC | 12,198 | 1,329,000 | 1.05% | ||
| 24 | ONEOK PARTNERS LP | 40,412 | 1,269,000 | 1.00% | ||
| 25 | KAYNE ANDERSON MDSTM ENERGY FD | 118,859 | 1,258,000 | 0.99% | ||
| 26 | PHILLIPS 66 PARTNERS LP | 19,860 | 1,243,000 | 0.98% | ||
| 27 | COLONY CAPITAL | 67,678 | 1,135,000 | 0.90% | ||
| 28 | INVESCO MORTGAGE CAPITAL INC | 91,968 | 1,120,000 | 0.88% | ||
| 29 | ANTERO MIDSTREAM PARTNERS LP | 50,575 | 1,118,000 | 0.88% | ||
| 30 | CROSSTEX ENERGY INC | 95,606 | 1,076,000 | 0.85% | ||
| 31 | MACQUARIE INFRASTRUCTURE COR | 15,814 | 1,066,000 | 0.84% | ||
| 32 | WILLIAMS PARTNERS L P NEW | 51,060 | 1,044,000 | 0.82% | ||
| 33 | WELLS FARGO & CO NEW | 20,805 | 1,006,000 | 0.79% | ||
| 34 | UNITED TECHNOLOGIES CORP | 10,008 | 1,002,000 | 0.79% | ||
| 35 | VOYA GLBL EQTY DIV PREM OP | 140,077 | 993,000 | 0.78% | ||
| 36 | DOUBLELINE INCOME SOLUTIONS | 57,356 | 964,000 | 0.76% | ||
| 37 | MICROSOFT CORP | 17,014 | 940,000 | 0.74% | ||
| 38 | ISHARES TR | 8,252 | 915,000 | 0.72% | ||
| 39 | VOYA ASIA PAC DIVID EQUITY I | 98,540 | 911,000 | 0.72% | ||
| 40 | Blackrock Global Opptys | 76,709 | 911,000 | 0.72% | ||
| 41 | NUVEEN ENERGY MLP TOTL RTRNF | 87,362 | 887,000 | 0.70% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 41,140 | 863,000 | 0.68% | ||
| 43 | CVS HEALTH CORP | 8,245 | 855,000 | 0.68% | ||
| 44 | ISHARES TR | 8,100 | 854,000 | 0.67% | ||
| 45 | ISHARES TR | 14,701 | 840,000 | 0.66% | ||
| 46 | ENBRIDGE INC | 21,193 | 825,000 | 0.65% | ||
| 47 | O REILLY AUTOMOTIVE INC NEW | 2,943 | 805,000 | 0.64% | ||
| 48 | NUVEEN MUN OPPTY FD INC | 52,740 | 776,000 | 0.61% | ||
| 49 | GILEAD SCIENCES INC | 8,427 | 774,000 | 0.61% | ||
| 50 | WILLIAMS COS INC DEL | 48,015 | 772,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-16-000005, filed 2016.04.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
