Q1 2016 Holdings
Filed 2016-05-05 | 25 holdings | $92.3K | 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 | $12.4K | 87,067 | 13.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 63,994 | 7.3% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $5.8K | 87,544 | 6.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.2K | 194,880 | 5.7% |
| Apple Inc | COM | 37833100 | $4.7K | 43,028 | 5.1% |
| Bank Amer Corp | 7.25%CNV PFD L | 60505682 | $4.7K | 4,117 | 5.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $4.5K | 3,744 | 4.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 177,666 | 4.7% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $4.0K | 2,913 | 4.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.5K | 109,100 | 3.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 49,446 | 3.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 183,705 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 34,059 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 28,745 | 3.2% |
| Transcanada Corp | COM | 89353D107 | $2.8K | 70,000 | 3.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 170,468 | 3.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7K | 127,310 | 2.9% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $2.6K | 12 | 2.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 51,000 | 2.7% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.4K | 163,450 | 2.6% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.1K | 172,749 | 2.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 68,805 | 2.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $1.9K | 158,650 | 2.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 228,000 | 1.8% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $700 | 13,626 | 0.8% |