Q2 2018 Holdings
Filed 2018-08-07 | 34 holdings | $127.5K | 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 | $14.9K | 79,801 | 11.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.5K | 396,994 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 82,273 | 9.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7K | 313,955 | 6.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.6K | 234,877 | 5.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.2K | 5,717 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 30,807 | 4.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.6K | 79,104 | 4.4% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.0K | 3,961 | 3.9% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $4.2K | 255,428 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 13 | 2.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 191,492 | 2.7% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.4K | 99,376 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 64,747 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 56,933 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 70,814 | 2.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.0K | 52,189 | 2.4% |
| Transcanada Corp | COM | 89353D107 | $2.7K | 63,000 | 2.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.6K | 187,740 | 2.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 88,747 | 1.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.2K | 90,224 | 1.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 25,548 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 17,499 | 1.5% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.8K | 78,125 | 1.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,387 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $936 | 30,792 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $896 | 10,740 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $584 | 13,834 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $465 | 14,402 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $464 | 15,385 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $422 | 3,111 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $315 | 1,616 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $276 | 11,684 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $201 | 5,760 | 0.2% |