Q1 2020 Holdings
Filed 2020-05-13 | 21 holdings | $121.1K | 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 | $22.5K | 122,837 | 18.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.9K | 133,971 | 11.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $10.2K | 8,010 | 8.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.0K | 197,039 | 7.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9K | 625,099 | 7.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.3K | 445,849 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 30,000 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 58,956 | 6.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.5K | 105,281 | 5.4% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.9K | 3,880 | 4.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.4K | 296,325 | 3.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 13 | 2.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 209,048 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6K | 58,499 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 69,301 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 85,878 | 1.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 243,696 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 40,856 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $802 | 143,030 | 0.7% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $326 | 27,089 | 0.3% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $157 | 30,000 | 0.1% |