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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 252 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,126 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,063 | 88,464 | SH | SOLE | 0 | 0 | 88,464 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 3,038 | 98,298 | SH | SOLE | 0 | 0 | 98,298 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,423 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,209 | 111,329 | SH | SOLE | 0 | 0 | 111,329 | ||
APPLE INC | COM | 037833100 | 4,948 | 31,369 | SH | SOLE | 0 | 0 | 31,369 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,402 | 156,163 | SH | SOLE | 0 | 0 | 156,163 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,978 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,257 | 335,782 | SH | SOLE | 0 | 0 | 335,782 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,249 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,362 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,607 | 133,135 | SH | SOLE | 0 | 0 | 133,135 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 234 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,888 | 373,125 | SH | SOLE | 0 | 0 | 373,125 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,509 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,414 | 275,291 | SH | SOLE | 0 | 0 | 275,291 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,394 | 248,034 | SH | SOLE | 0 | 0 | 248,034 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,981 | 25,403 | SH | SOLE | 0 | 0 | 25,403 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,024 | 54,549 | SH | SOLE | 0 | 0 | 54,549 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,843 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,506 | 132,534 | SH | SOLE | 0 | 0 | 132,534 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 9,873 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 688 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 752 | 109,520 | SH | SOLE | 0 | 0 | 109,520 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,934 | 62,459 | SH | SOLE | 0 | 0 | 62,459 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,748 | 86,223 | SH | SOLE | 0 | 0 | 86,223 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,784 | 67,730 | SH | SOLE | 0 | 0 | 67,730 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 148 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,805 | 139,566 | SH | SOLE | 0 | 0 | 139,566 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,164 | 59,153 | SH | SOLE | 0 | 0 | 59,153 |