Q4 2017 Holdings
Filed 2018-02-12 | 35 holdings | $129.9K | 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 | $15.2K | 76,664 | 11.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 82,441 | 8.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.2K | 348,607 | 8.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.2K | 5,514 | 5.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1K | 267,225 | 5.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.0K | 217,956 | 5.4% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $6.3K | 4,513 | 4.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.3K | 85,704 | 4.8% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.2K | 4,714 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,523 | 3.7% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $4.2K | 235,491 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 75,945 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 12 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 54,690 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 71,455 | 2.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 36,325 | 2.4% |
| Transcanada Corp | COM | 89353D107 | $3.1K | 63,000 | 2.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.9K | 87,248 | 2.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.9K | 202,432 | 2.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 80,247 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 19,518 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 114,374 | 1.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.1K | 93,790 | 1.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.0K | 32,865 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,340 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $898 | 28,344 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $892 | 19,419 | 0.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $639 | 21,002 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $628 | 20,821 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $502 | 3,777 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $427 | 11,185 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $314 | 15,211 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $227 | 2,300 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $216 | 6,467 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $202 | 2,541 | 0.2% |