Q2 2015 Holdings
Filed 2015-07-14 | 40 holdings | $115.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $9.0K | 157,243 | 7.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.4K | 131,324 | 7.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0K | 207,574 | 6.9% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $7.3K | 53,660 | 6.3% |
| Apple Inc | COM | 37833100 | $6.5K | 52,048 | 5.6% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $5.7K | 28 | 5.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 173,256 | 4.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.6K | 199,338 | 3.9% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $4.5K | 3,339 | 3.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.2K | 97,370 | 3.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.8K | 137,705 | 3.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $3.7K | 169,610 | 3.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 56,150 | 2.7% |
| Transcanada Corp | COM | 89353D107 | $3.1K | 77,390 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 44,950 | 2.6% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.7K | 107,635 | 2.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 63,925 | 2.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.6K | 157,704 | 2.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.5K | 48,129 | 2.2% |
| Google Inc | CL C | 38259P706 | $2.5K | 4,762 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 46,550 | 1.8% |
| Directv | COM | 25490A309 | $1.9K | 20,400 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 31,850 | 1.5% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.8K | 181,530 | 1.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.7K | 198,502 | 1.5% |
| Apollo Global Mgmt LLC | CL A SHS | 37612306 | $1.5K | 69,360 | 1.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.5K | 105,021 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 19,118 | 1.1% |
| Google Inc | CL A | 38259P508 | $1.1K | 2,097 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 9,000 | 0.9% |
| Medley Cap Corp | COM | 58503F106 | $1.0K | 115,690 | 0.9% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $955 | 33,910 | 0.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $953 | 17,630 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $913 | 18,030 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $683 | 16,715 | 0.6% |
| Fortress Investment Group LL | CL A | 34958B106 | $577 | 79,000 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $553 | 2,650 | 0.5% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $531 | 452 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $296 | 1,430 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $226 | 3,558 | 0.2% |