Q3 2017 Holdings
Filed 2017-11-13 | 32 holdings | $124.2K | 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 | $13.6K | 74,284 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 94,775 | 9.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.6K | 278,445 | 7.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $7.4K | 5,685 | 6.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.3K | 5,544 | 5.9% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $6.2K | 4,168 | 5.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.1K | 86,077 | 4.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7K | 217,839 | 4.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.7K | 169,747 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 28,051 | 3.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 89,934 | 3.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.8K | 173,118 | 3.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.8K | 232,110 | 3.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $3.4K | 148,191 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 12 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 68,275 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 163,516 | 2.5% |
| Transcanada Corp | COM | 89353D107 | $3.1K | 63,000 | 2.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 36,929 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 50,615 | 2.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.6K | 183,656 | 2.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 80,956 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 18,122 | 1.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 19,693 | 1.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.4K | 24,240 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $834 | 19,140 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $728 | 9,080 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $542 | 4,243 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $449 | 21,179 | 0.4% |
| Parkway Inc | COM | 70156Q107 | $445 | 19,321 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $235 | 4,036 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $215 | 2,300 | 0.2% |