Q4 2016 Holdings
Filed 2017-02-06 | 30 holdings | $130.0K | 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 | $15.5K | 95,153 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 88,915 | 7.9% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $7.4K | 6,327 | 5.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.3K | 241,785 | 5.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.7K | 109,842 | 5.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 207,645 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 42,919 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 43,031 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9K | 50,625 | 3.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 87,465 | 3.7% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $4.7K | 3,308 | 3.6% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $4.7K | 3,927 | 3.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 215,142 | 3.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 58,000 | 3.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.3K | 160,180 | 3.3% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $4.2K | 276,451 | 3.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $3.7K | 154,905 | 2.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 107,140 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 71,455 | 2.4% |
| Transcanada Corp | COM | 89353D107 | $3.0K | 66,000 | 2.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.0K | 95,698 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 12 | 2.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.7K | 75,950 | 2.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 136,100 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 42,000 | 1.2% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 25,262 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,162 | 0.9% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $1.1K | 58,500 | 0.8% |
| Parkway Inc | COM | 70156Q107 | $675 | 30,340 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $364 | 10,180 | 0.3% |