Q3 2019 Holdings
Filed 2019-11-12 | 26 holdings | $151.0K | 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 | $22.3K | 107,358 | 14.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $15.0K | 418,777 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 82,638 | 8.3% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $11.9K | 243,185 | 7.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.8K | 414,489 | 7.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.7K | 7,658 | 7.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.0K | 83,729 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 33,710 | 5.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.6K | 89,911 | 4.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 209,170 | 2.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.2K | 199,307 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 13 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 95,306 | 2.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.7K | 64,214 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 57,748 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.2K | 60,900 | 2.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.1K | 2,095 | 2.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.1K | 83,179 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 86,564 | 1.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 20,877 | 1.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 53,569 | 1.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.1K | 77,069 | 0.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $657 | 50,244 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $587 | 4,556 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $287 | 2,539 | 0.2% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $245 | 30,000 | 0.2% |