The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 11,466 | 86,840 | SH | SOLE | 0 | 0 | 86,840 | ||
MICROSOFT CORP | COM | 594918104 | 2,408 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
AT&T INC | COM | 00206R102 | 1,866 | 54,216 | SH | SOLE | 0 | 0 | 54,216 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,730 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,951 | 153,728 | SH | SOLE | 0 | 0 | 153,728 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,015 | 73,860 | SH | SOLE | 0 | 0 | 73,860 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,473 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
APPLE INC | COM | 37833100 | 5,099 | 48,438 | SH | SOLE | 0 | 0 | 48,438 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,899 | 194,283 | SH | SOLE | 0 | 0 | 194,283 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,575 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,370 | 41,873 | SH | SOLE | 0 | 0 | 41,873 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 2,374 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,873 | 85,186 | SH | SOLE | 0 | 0 | 85,186 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,732 | 184,971 | SH | SOLE | 0 | 0 | 184,971 | ||
METLIFE INC | COM | 59156R108 | 1,321 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,281 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 418 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,334 | 101,020 | SH | SOLE | 0 | 0 | 101,020 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,843 | 171,460 | SH | SOLE | 0 | 0 | 171,460 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,551 | 170,065 | SH | SOLE | 0 | 0 | 170,065 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,504 | 255,040 | SH | SOLE | 0 | 0 | 255,040 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,003 | 191,519 | SH | SOLE | 0 | 0 | 191,519 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,884 | 64,425 | SH | SOLE | 0 | 0 | 64,425 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 66 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,073 | 83,686 | SH | SOLE | 0 | 0 | 83,686 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMER CORP | 7.25%CNV PFD L | 60505682 | 2,047 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 4,029 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,398 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 218 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,647 | 123,090 | SH | SOLE | 0 | 0 | 123,090 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 607 | 800 | SH | SOLE | 0 | 0 | 800 |