Q1 2018 Holdings
Filed 2018-05-14 | 32 holdings | $124.3K | 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 | $15.9K | 79,562 | 12.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.7K | 371,300 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 82,635 | 9.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4K | 302,456 | 6.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.2K | 225,464 | 5.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.1K | 5,514 | 5.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.5K | 88,132 | 5.2% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.5K | 4,251 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,433 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 86,836 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 13 | 3.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.8K | 251,907 | 3.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.2K | 98,437 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 71,379 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 58,190 | 2.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.7K | 200,192 | 2.1% |
| Transcanada Corp | COM | 89353D107 | $2.6K | 63,000 | 2.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.5K | 39,518 | 2.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 28,328 | 1.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 86,621 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 141,676 | 1.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.0K | 92,227 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 17,476 | 1.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,387 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 40,302 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 23,367 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $799 | 26,693 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $665 | 22,007 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $640 | 16,285 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $450 | 13,563 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $402 | 3,104 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $305 | 13,840 | 0.2% |