Q3 2016 Holdings
Filed 2016-11-03 | 27 holdings | $118.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 91,083 | 11.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 82,462 | 7.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.2K | 121,712 | 6.9% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.9K | 5,676 | 5.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.6K | 222,760 | 5.5% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $6.0K | 4,576 | 5.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 189,938 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 43,425 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 41,404 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 48,835 | 3.9% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $4.5K | 3,135 | 3.8% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.0K | 108,590 | 3.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7K | 121,868 | 3.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 51,488 | 3.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.6K | 254,332 | 3.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 81,325 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 153,212 | 3.0% |
| Transcanada Corp | COM | 89353D107 | $3.3K | 70,000 | 2.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.3K | 105,140 | 2.8% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $3.2K | 160,755 | 2.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 105,105 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 12 | 2.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 121,100 | 1.7% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 29,247 | 1.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $1.3K | 72,100 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 29,115 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,678 | 1.0% |