Q2 2016 Holdings
Filed 2016-08-05 | 27 holdings | $104.3K | 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 | 85,855 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 68,572 | 7.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.8K | 102,659 | 6.5% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $5.8K | 4,428 | 5.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.7K | 206,840 | 5.5% |
| Bank Amer Corp | 7.25%CNV PFD L | 60505682 | $5.7K | 4,740 | 5.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 166,661 | 4.7% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $4.2K | 2,985 | 4.1% |
| Apple Inc | COM | 37833100 | $4.2K | 44,200 | 4.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.8K | 100,590 | 3.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 53,176 | 3.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.6K | 167,863 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 40,380 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 34,153 | 3.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 170,419 | 3.1% |
| Transcanada Corp | COM | 89353D107 | $3.2K | 70,000 | 3.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.1K | 230,126 | 2.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.0K | 108,340 | 2.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 62,300 | 2.8% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.8K | 150,000 | 2.6% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $2.6K | 12 | 2.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 92,405 | 2.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 156,700 | 2.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $1.7K | 103,450 | 1.6% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 19,504 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $559 | 6,912 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $235 | 2,628 | 0.2% |