Q4 2014 Holdings
Filed 2015-02-06 | 40 holdings | $110.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0K | 189,547 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 49,325 | 6.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.6K | 114,700 | 5.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.6K | 146,243 | 5.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 28 | 5.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 161,951 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 47,343 | 4.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $4.9K | 167,460 | 4.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.7K | 90,920 | 4.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.5K | 191,728 | 4.0% |
| Transcanada Corp | COM | 89353D107 | $3.8K | 77,390 | 3.4% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $3.7K | 2,771 | 3.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.5K | 118,905 | 3.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 53,270 | 2.6% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $2.8K | 116,700 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 43,450 | 2.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.4K | 135,204 | 2.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.4K | 77,155 | 2.2% |
| Google Inc | CL C | 38259P706 | $2.3K | 4,357 | 2.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 58,925 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 42,250 | 1.8% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.8K | 188,002 | 1.6% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.7K | 73,240 | 1.6% |
| Directv | COM | 25490A309 | $1.6K | 18,900 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 29,850 | 1.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 26,810 | 1.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 15,785 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 16,580 | 1.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1K | 78,218 | 1.0% |
| Medley Cap Corp | COM | 58503F106 | $1.1K | 115,790 | 1.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,997 | 1.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.0K | 13,305 | 0.9% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $850 | 30,910 | 0.8% |
| Fortress Investment Group LL | CL A | 34958B106 | $840 | 104,700 | 0.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $810 | 16,130 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $799 | 16,530 | 0.7% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $781 | 70,530 | 0.7% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $617 | 508 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $342 | 1,765 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $296 | 1,430 | 0.3% |