Q4 2015 Holdings
Filed 2016-02-05 | 32 holdings | $84.1K | 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 | $11.5K | 86,840 | 13.6% |
| Apple Inc | COM | 37833100 | $5.1K | 48,438 | 6.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 184,971 | 5.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.6K | 170,065 | 5.4% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $4.0K | 2,952 | 4.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 73,860 | 4.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.0K | 153,728 | 4.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.5K | 255,040 | 4.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 83,686 | 3.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 194,283 | 3.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.9K | 85,186 | 3.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.8K | 171,460 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 41,350 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 43,400 | 2.9% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $2.4K | 2,069 | 2.9% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $2.4K | 12 | 2.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 101,020 | 2.8% |
| Transcanada Corp | COM | 89353D107 | $2.3K | 70,000 | 2.7% |
| Bank Amer Corp | 7.25%CNV PFD L | 60505682 | $2.0K | 1,872 | 2.4% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.0K | 191,519 | 2.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 64,425 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 54,216 | 2.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.6K | 123,090 | 2.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 18,020 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 14,127 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 41,873 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 27,400 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $607 | 800 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $418 | 4,230 | 0.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $218 | 14,000 | 0.3% |
| Fortress Investment Group LL | CL A | 34958B106 | $66 | 13,000 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $62 | 10,000 | 0.1% |