The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
POWERSHARES QQQ TR | ETF | 73935A104 | 208 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 159 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | MLP | 118230101 | 2,939 | 44,555 | SH | SOLE | 0 | 44,555 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 290 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 223 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN FD COM | CEF | 67069Y102 | 164 | 12,118 | SH | SOLE | 0 | 12,118 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 1,056 | 116,989 | SH | SOLE | 0 | 116,989 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 240 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 556 | 3,444 | SH | SOLE | 0 | 3,444 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 420 | 13,061 | SH | SOLE | 0 | 13,061 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 577 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 456 | 4,457 | SH | SOLE | 0 | 4,457 | 0 | 0 | |
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 351 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 577 | 7,268 | SH | SOLE | 0 | 7,268 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 369 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 6,455 | 252,345 | SH | SOLE | 0 | 252,345 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 213 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME MUN COM | CEF | 670979103 | 1,605 | 117,213 | SH | SOLE | 0 | 117,213 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 307 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 318 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 732 | 7,520 | SH | SOLE | 0 | 7,520 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 955 | 58,856 | SH | SOLE | 0 | 58,856 | 0 | 0 | |
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 1,428 | 111,951 | SH | SOLE | 0 | 111,951 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 287 | 6,959 | SH | SOLE | 0 | 6,959 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC COM | CEF | 6706ER101 | 190 | 14,119 | SH | SOLE | 0 | 14,119 | 0 | 0 | |
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 934 | 30,986 | SH | SOLE | 0 | 30,986 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 1,977 | 114,356 | SH | SOLE | 0 | 114,356 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC COM | Stock | 23918K108 | 354 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 236 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 231 | 3,569 | SH | SOLE | 0 | 3,569 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 504 | 11,808 | SH | SOLE | 0 | 11,808 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 1,187 | 95,794 | SH | SOLE | 0 | 95,793 | 0 | 0 | |
COLONY CAP INC CL A | REIT | 19624R106 | 1,407 | 72,246 | SH | SOLE | 0 | 72,246 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,541 | 41,963 | SH | SOLE | 0 | 41,963 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 552 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 849 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 965 | 17,392 | SH | SOLE | 0 | 17,392 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 460 | 9,405 | SH | SOLE | 0 | 9,405 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 517 | 7,415 | SH | SOLE | 0 | 7,415 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 801 | 8,188 | SH | SOLE | 0 | 8,188 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 503 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 1,069 | 14,725 | SH | SOLE | 0 | 14,725 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 578 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 364 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETN | ETF | 902664200 | 825 | 37,162 | SH | SOLE | 0 | 37,161 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCOME COM | CEF | 018829101 | 331 | 18,415 | SH | SOLE | 0 | 18,415 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 701 | 58,190 | SH | SOLE | 0 | 58,190 | 0 | 0 | |
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 719 | 49,334 | SH | SOLE | 0 | 49,334 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 459 | 5,285 | SH | SOLE | 0 | 5,285 | 0 | 0 | |
BIOTIME INC | Stock | 09066L105 | 321 | 78,323 | SH | SOLE | 0 | 78,323 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 1,669 | 49,483 | SH | SOLE | 0 | 49,483 | 0 | 0 | |
WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 352 | 6,537 | SH | SOLE | 0 | 6,537 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P COM | MLP | 29250R106 | 652 | 28,260 | SH | SOLE | 0 | 28,260 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L100 | 458 | 16,466 | SH | SOLE | 0 | 16,466 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 1,167 | 50,531 | SH | SOLE | 0 | 50,531 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 553 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 277 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 1,813 | 129,864 | SH | SOLE | 0 | 129,864 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNFD COM | CEF | 67074U103 | 950 | 85,612 | SH | SOLE | 0 | 85,612 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY FD COM | CEF | 48661E108 | 1,511 | 122,182 | SH | SOLE | 0 | 122,182 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | MLP | 573331105 | 833 | 38,406 | SH | SOLE | 0 | 38,406 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 4,167 | 61,352 | SH | SOLE | 0 | 61,352 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 4,269 | 482,318 | SH | SOLE | 0 | 482,317 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | MLP | 29273V100 | 2,759 | 200,833 | SH | SOLE | 0 | 200,832 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 420 | 55,125 | SH | SOLE | 0 | 55,125 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 306 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
ITC HLDGS CORP COM | Stock | 465685105 | 382 | 9,745 | SH | SOLE | 0 | 9,745 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 656 | 8,015 | SH | SOLE | 0 | 8,015 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR COM | CEF | 092501105 | 1,087 | 85,171 | SH | SOLE | 0 | 85,171 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 1,048 | 149,716 | SH | SOLE | 0 | 149,716 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 410 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT | CEF | 67070X101 | 385 | 26,797 | SH | SOLE | 0 | 26,796 | 0 | 0 | |
HI-CRUSH PARTNERS LP COM UNIT LTD | MLP | 428337109 | 276 | 46,544 | SH | SOLE | 0 | 46,544 | 0 | 0 | |
EQT MIDSTREAM PNTRS LP | MLP | 26885B100 | 1,194 | 15,829 | SH | SOLE | 0 | 15,829 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | MLP | 866142102 | 781 | 41,686 | SH | SOLE | 0 | 41,686 | 0 | 0 | |
LINNCO LLC COM SHS LTD INT | Stock | 535782106 | 11 | 11,222 | SH | SOLE | 0 | 11,222 | 0 | 0 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | MLP | 55336V100 | 2,995 | 76,161 | SH | SOLE | 0 | 76,161 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 4,138 | 417,995 | SH | SOLE | 0 | 417,994 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 223 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3,524 | 236,223 | SH | SOLE | 0 | 236,222 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 1,919 | 57,840 | SH | SOLE | 0 | 57,840 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 749 | 7,165 | SH | SOLE | 0 | 7,165 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 5,404 | 482,490 | SH | SOLE | 0 | 482,490 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 554 | 7,824 | SH | SOLE | 0 | 7,824 | 0 | 0 | |
MYLAN N V EUR | Stock | N59465109 | 538 | 9,945 | SH | SOLE | 0 | 9,945 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | Stock | 29250X103 | 789 | 35,344 | SH | SOLE | 0 | 35,344 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 2,655 | 214,301 | SH | SOLE | 0 | 214,300 | 0 | 0 | |
ZAIS FINL CORP COM | Stock | 98886K108 | 228 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 23129S106 | 489 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP COM UNIT | MLP | 874697105 | 1,988 | 48,238 | SH | SOLE | 0 | 48,238 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 351 | 8,291 | SH | SOLE | 0 | 8,291 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 456 | 13,246 | SH | SOLE | 0 | 13,246 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | MLP | 718549207 | 1,260 | 20,519 | SH | SOLE | 0 | 20,519 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 674 | 21,644 | SH | SOLE | 0 | 21,644 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | MLP | 226344208 | 217 | 10,462 | SH | SOLE | 0 | 10,462 | 0 | 0 | |
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | Stock | 72651A108 | 518 | 54,784 | SH | SOLE | 0 | 54,784 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT FD COM | CEF | 48660P104 | 228 | 26,973 | SH | SOLE | 0 | 26,973 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | MLP | Y2188B108 | 334 | 34,459 | SH | SOLE | 0 | 34,459 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD COM SHS | CEF | 38147W103 | 434 | 52,680 | SH | SOLE | 0 | 52,680 | 0 | 0 | |
ACE LTD SHS | Stock | H0023R105 | 617 | 5,279 | SH | SOLE | 0 | 5,279 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 1,126 | 20,718 | SH | SOLE | 0 | 20,718 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 635 | 8,125 | SH | SOLE | 0 | 8,125 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 336 | 5,083 | SH | SOLE | 0 | 5,083 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 431 | 9,224 | SH | SOLE | 0 | 9,224 | 0 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 499 | 5,368 | SH | SOLE | 0 | 5,368 | 0 | 0 | |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 771 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 518 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 558 | 33,127 | SH | SOLE | 0 | 33,127 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD INC COM | CEF | 09256A109 | 167 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
GLOBALSTAR INC COM | Stock | 378973408 | 43 | 30,033 | SH | SOLE | 0 | 30,033 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 435 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 961 | 10,008 | SH | SOLE | 0 | 10,008 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 607 | 11,077 | SH | SOLE | 0 | 11,077 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 321 | 9,953 | SH | SOLE | 0 | 9,953 | 0 | 0 | |
ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS | Stock | 29336T100 | 1,337 | 88,602 | SH | SOLE | 0 | 88,602 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 833 | 8,230 | SH | SOLE | 0 | 8,230 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 732 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 398 | 21,356 | SH | SOLE | 0 | 21,356 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | MLP | 292480100 | 321 | 34,850 | SH | SOLE | 0 | 34,850 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 556 | 17,564 | SH | SOLE | 0 | 17,564 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD INC COM | CEF | 670984103 | 847 | 59,140 | SH | SOLE | 0 | 59,140 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 3,077 | 119,730 | SH | SOLE | 0 | 119,729 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | MLP | 96949L105 | 982 | 35,277 | SH | SOLE | 0 | 35,277 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | MLP | 29336U107 | 562 | 33,900 | SH | SOLE | 0 | 33,900 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQTY COM | CEF | 27829G106 | 2,543 | 250,322 | SH | SOLE | 0 | 250,322 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 565 | 6,945 | SH | SOLE | 0 | 6,945 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 924 | 8,552 | SH | SOLE | 0 | 8,552 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 651 | 24,847 | SH | SOLE | 0 | 24,847 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP COM UNIT REPST | MLP | 206812109 | 395 | 40,102 | SH | SOLE | 0 | 40,102 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | MLP | 822634101 | 1,576 | 37,958 | SH | SOLE | 0 | 37,958 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 263 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | MLP | 03673L103 | 1,137 | 49,822 | SH | SOLE | 0 | 49,822 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 205 | 10,304 | SH | SOLE | 0 | 10,304 | 0 | 0 | |
EATON VANCE SH TM DR DIVR INCM COM | CEF | 27828V104 | 413 | 30,797 | SH | SOLE | 0 | 30,797 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 2,426 | 30,495 | SH | SOLE | 0 | 30,495 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | MLP | 762819100 | 402 | 29,799 | SH | SOLE | 0 | 29,799 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 366 | 4,168 | SH | SOLE | 0 | 4,168 | 0 | 0 | |
WESTERN GAS PARTNERS LP. | MLP | 958254104 | 1,538 | 32,360 | SH | SOLE | 0 | 32,360 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | MLP | 198281107 | 780 | 44,644 | SH | SOLE | 0 | 44,644 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 292 | 3,751 | SH | SOLE | 0 | 3,751 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 491 | 7,370 | SH | SOLE | 0 | 7,370 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 203 | 3,271 | SH | SOLE | 0 | 3,271 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 863 | 14,701 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 1,441 | 13,693 | SH | SOLE | 0 | 13,693 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 381 | 8,482 | SH | SOLE | 0 | 8,482 | 0 | 0 |