Q3 2015 Holdings
Filed 2015-10-22 | 34 holdings | $85.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $7.5K | 57,845 | 8.9% |
| Apple Inc | COM | 37833100 | $5.7K | 52,048 | 6.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 206,105 | 6.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.7K | 153,643 | 6.7% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $5.5K | 28 | 6.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.2K | 251,188 | 6.1% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $4.5K | 3,339 | 5.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 174,041 | 5.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.9K | 141,535 | 4.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 69,250 | 4.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.3K | 199,338 | 3.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.0K | 97,370 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 43,850 | 3.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.7K | 169,610 | 3.1% |
| Transcanada Corp | COM | 89353D107 | $2.2K | 70,000 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 46,550 | 2.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 63,925 | 2.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.0K | 48,129 | 2.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.8K | 124,990 | 2.2% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.7K | 179,030 | 2.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 31,850 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 11,737 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,920 | 1.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $976 | 12,050 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $884 | 9,000 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $841 | 23,585 | 1.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $757 | 17,630 | 0.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $740 | 18,030 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $706 | 21,324 | 0.8% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $505 | 432 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $460 | 2,650 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $204 | 3,558 | 0.2% |
| Fortress Investment Group LL | CL A | 34958B106 | $72 | 13,000 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $65 | 10,000 | 0.1% |