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 | 084670702 | 15,871 | 79,562 | SH | SOLE | 0 | 0 | 79,562 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 3,231 | 98,437 | SH | SOLE | 0 | 0 | 98,437 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,454 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,153 | 86,621 | SH | SOLE | 0 | 0 | 86,621 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,050 | 58,190 | SH | SOLE | 0 | 0 | 58,190 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,215 | 82,635 | SH | SOLE | 0 | 0 | 82,635 | ||
APPLE INC | COM | 037833100 | 5,106 | 30,433 | SH | SOLE | 0 | 0 | 30,433 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,134 | 141,676 | SH | SOLE | 0 | 0 | 141,676 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,098 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,888 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,404 | 302,456 | SH | SOLE | 0 | 0 | 302,456 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,603 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 402 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,667 | 200,192 | SH | SOLE | 0 | 0 | 200,192 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 305 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,666 | 371,300 | SH | SOLE | 0 | 0 | 371,300 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,912 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,789 | 251,907 | SH | SOLE | 0 | 0 | 251,907 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 450 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 640 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,204 | 225,464 | SH | SOLE | 0 | 0 | 225,464 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,337 | 28,328 | SH | SOLE | 0 | 0 | 28,328 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,159 | 71,379 | SH | SOLE | 0 | 0 | 71,379 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 5,481 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,267 | 40,302 | SH | SOLE | 0 | 0 | 40,302 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 7,113 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 665 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,258 | 86,836 | SH | SOLE | 0 | 0 | 86,836 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,494 | 88,132 | SH | SOLE | 0 | 0 | 88,132 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,464 | 39,518 | SH | SOLE | 0 | 0 | 39,518 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,006 | 92,227 | SH | SOLE | 0 | 0 | 92,227 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 799 | 26,693 | SH | SOLE | 0 | 0 | 26,693 |