Q1 2017 Holdings
Filed 2017-05-01 | 28 holdings | $119.1K | 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 | $11.4K | 68,532 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 83,686 | 8.5% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.8K | 7,396 | 7.4% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $8.3K | 6,733 | 7.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.1K | 230,501 | 6.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.4K | 97,065 | 5.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7K | 205,450 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 34,581 | 4.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 210,620 | 3.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.2K | 143,015 | 3.6% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $4.1K | 3,008 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 39,097 | 3.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 47,885 | 3.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 111,240 | 3.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.5K | 243,546 | 2.9% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $3.4K | 153,708 | 2.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,020 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 72,414 | 2.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.0K | 102,203 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 12 | 2.5% |
| Transcanada Corp | COM | 89353D107 | $2.9K | 63,000 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 70,155 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 16,167 | 1.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.8K | 136,795 | 1.5% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $970 | 18,122 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $964 | 12,084 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $590 | 14,860 | 0.5% |
| Parkway Inc | COM | 70156Q107 | $491 | 24,664 | 0.4% |