Q4 2019 Holdings
Filed 2020-02-10 | 29 holdings | $164.8K | 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 | $24.7K | 109,036 | 15.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $15.4K | 413,774 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 78,794 | 7.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.2K | 433,714 | 7.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $11.5K | 205,752 | 7.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.0K | 88,456 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 32,706 | 5.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.2K | 96,340 | 4.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.7K | 4,614 | 4.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.9K | 321,083 | 3.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 45,374 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4K | 209,871 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4K | 13 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 99,501 | 2.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.8K | 63,938 | 2.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.2K | 59,699 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 52,862 | 1.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8K | 92,007 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 85,956 | 1.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.7K | 67,501 | 1.6% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.6K | 127,615 | 1.6% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.6K | 1,773 | 1.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 20,885 | 1.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4K | 74,400 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 10,026 | 0.8% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $964 | 66,563 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $302 | 2,533 | 0.2% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $231 | 30,000 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $210 | 15,248 | 0.1% |