Q3 2018 Holdings
Filed 2018-11-07 | 33 holdings | $149.8K | 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 | $17.6K | 82,084 | 11.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6K | 110,827 | 11.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14.9K | 443,606 | 9.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.9K | 7,674 | 6.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.2K | 320,563 | 6.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.1K | 240,158 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 30,941 | 4.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.7K | 78,539 | 3.8% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.1K | 3,927 | 3.4% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $4.5K | 267,658 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 13 | 2.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 92,992 | 2.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.9K | 65,799 | 2.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.9K | 106,347 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 62,148 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 184,234 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 54,957 | 1.9% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.7K | 185,531 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 29,652 | 1.7% |
| Transcanada Corp | COM | 89353D107 | $2.5K | 63,000 | 1.7% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.3K | 106,773 | 1.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 25,548 | 1.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.2K | 90,003 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 17,499 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 62,151 | 1.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 14,387 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,461 | 1.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $987 | 42,900 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $939 | 34,550 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $433 | 3,111 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $396 | 13,135 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $292 | 11,684 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $209 | 5,784 | 0.1% |