| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 220,099 | 6,081,000 | 4.42% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 36,190 | 5,228,000 | 3.80% | ||
| 3 | EATON VANCE TAX MANAGED DIVE | 412,444 | 4,417,000 | 3.21% | ||
| 4 | VANGUARD BD INDEX FDS | 53,987 | 4,364,000 | 3.17% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 59,633 | 4,218,000 | 3.07% | ||
| 6 | EATON VANCE TAX-MANAGED GLOBAL COM | 420,925 | 3,654,000 | 2.66% | ||
| 7 | CALAMOS STRATEGIC TOTL RETN | 354,510 | 3,644,000 | 2.65% | ||
| 8 | MPLX LP | 92,373 | 3,128,000 | 2.27% | ||
| 9 | WILLIAMS PARTNERS L P NEW | 82,294 | 3,061,000 | 2.23% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 41,932 | 3,002,000 | 2.18% | ||
| 11 | ALPS ETF TR | 217,373 | 2,758,000 | 2.01% | ||
| 12 | ENERGY TRANSFER PRTNRS L P | 72,047 | 2,666,000 | 1.94% | ||
| 13 | ALLIANZGI DIVIDEND INT PRM | 192,200 | 2,429,000 | 1.77% | ||
| 14 | ENERGY TRANSFER L P | 134,887 | 2,265,000 | 1.65% | ||
| 15 | VANGUARD WHITEHALL FDS | 29,565 | 2,133,000 | 1.55% | ||
| 16 | KAYNE ANDERSON MLP INVT CO | 100,681 | 2,077,000 | 1.51% | ||
| 17 | EATON VANCE RISK MNGD DIV EQ | 204,078 | 1,924,000 | 1.40% | ||
| 18 | KAYNE ANDERSON MDSTM ENERGY FD | 115,386 | 1,824,000 | 1.33% | ||
| 19 | ONEOK PARTNERS LP | 45,174 | 1,805,000 | 1.31% | ||
| 20 | BLACKROCK MUNIY MICHIGAN | 111,668 | 1,688,000 | 1.23% | ||
| 21 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 33,388 | 1,609,000 | 1.17% | ||
| 22 | WESTERN GAS PARTNERS LP | 27,999 | 1,541,000 | 1.12% | ||
| 23 | NUVEEN MICH QUALITY MUN INCO | 100,129 | 1,476,000 | 1.07% | ||
| 24 | EATON VANCE LTD COM | 105,946 | 1,453,000 | 1.06% | ||
| 25 | COLUMBIA PIPELINE PARTNERS L | 89,337 | 1,442,000 | 1.05% | ||
| 26 | RICE MIDSTREAM PARTNERS LP | 56,503 | 1,371,000 | 1.00% | ||
| 27 | EQT MIDSTREAM PARTNERS LP | 17,734 | 1,351,000 | 0.98% | ||
| 28 | ANTERO MIDSTREAM PARTNERS LP | 49,585 | 1,324,000 | 0.96% | ||
| 29 | PHILLIPS 66 PARTNERS LP | 26,683 | 1,297,000 | 0.94% | ||
| 30 | INVESCO MORTGAGE CAPITAL INC | 85,000 | 1,295,000 | 0.94% | ||
| 31 | SHELL MIDSTREAM PARTNERS L P | 39,987 | 1,283,000 | 0.93% | ||
| 32 | APPLE INC | 10,454 | 1,182,000 | 0.86% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 37,475 | 1,177,000 | 0.86% | ||
| 34 | HI-CRUSH PARTNERS LP | 73,597 | 1,129,000 | 0.82% | ||
| 35 | DOUBLELINE INCOME SOLUTIONS | 54,956 | 1,052,000 | 0.77% | ||
| 36 | COLONY CAPITAL | 57,268 | 1,044,000 | 0.76% | ||
| 37 | CONE MIDSTREAM PARTNERS LP | 56,861 | 1,029,000 | 0.75% | ||
| 38 | UNITED TECHNOLOGIES CORP | 9,693 | 985,000 | 0.72% | ||
| 39 | CROSSTEX ENERGY INC | 57,127 | 957,000 | 0.70% | ||
| 40 | ISHARES TR | 8,477 | 953,000 | 0.69% | ||
| 41 | NUVEEN ENERGY MLP TOTL RTRNF | 70,594 | 926,000 | 0.67% | ||
| 42 | MICROSOFT CORP | 15,717 | 905,000 | 0.66% | ||
| 43 | VOYA GLBL EQTY DIV PREM OP | 122,444 | 889,000 | 0.65% | ||
| 44 | WELLS FARGO & CO NEW | 19,753 | 875,000 | 0.64% | ||
| 45 | ISHARES TR | 8,117 | 858,000 | 0.62% | ||
| 46 | MACQUARIE INFRASTRUCTURE COR | 10,128 | 843,000 | 0.61% | ||
| 47 | ENBRIDGE INC | 18,759 | 830,000 | 0.60% | ||
| 48 | VOYA ASIA PAC DIVID EQUITY I | 83,640 | 823,000 | 0.60% | ||
| 49 | ISHARES TR | 13,762 | 814,000 | 0.59% | ||
| 50 | BLACKROCK GLOBAL OPP EQTY TR | 65,666 | 804,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-16-000007, filed 2016.11.02).
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.