Q2 2019 Holdings
Filed 2019-08-06 | 27 holdings | $143.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1K | 99,039 | 14.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1K | 107,480 | 11.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.9K | 363,477 | 9.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.7K | 263,133 | 8.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $10.4K | 7,654 | 7.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.3K | 357,723 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 33,653 | 4.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.3K | 86,303 | 4.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4K | 211,639 | 3.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.3K | 73,853 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 13 | 2.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.9K | 157,388 | 2.7% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.9K | 106,948 | 2.7% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.6K | 2,625 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 111,319 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 61,396 | 2.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.1K | 61,900 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 17,640 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 53,118 | 1.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 25,170 | 1.5% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.1K | 157,805 | 1.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 15,938 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 13,130 | 1.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $830 | 26,968 | 0.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $776 | 58,223 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $286 | 11,740 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $222 | 1,141 | 0.2% |