JRM Investment Counsel

JRM Investment Counsel as of June 30, 2016

Portfolio Holdings for JRM Investment Counsel

JRM Investment Counsel holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hath-cl B 11.9 $12M 86k 144.79
Vanguard Total Stock Market ETF (VTI) 7.0 $7.3M 69k 107.16
Ishares Tr eafe min volat (EFAV) 6.5 $6.8M 103k 66.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 5.5 $5.8M 4.4k 1299.23
Blackstone Mtg Tr (BXMT) 5.5 $5.7M 207k 27.67
Bank Of America 7.25% Pfd 7.25%cnv pfd l 5.4 $5.7M 4.7k 1194.94
Enterprise Products Partners (EPD) 4.7 $4.9M 167k 29.26
Huntington Bancshares Inc pfd conv ser a 4.1 $4.2M 3.0k 1420.10
Apple Computer 4.0 $4.2M 44k 95.59
Energy Transfer Partners 3.7 $3.8M 101k 38.07
Vanguard High Dividend Yield ETF (VYM) 3.6 $3.8M 53k 71.46
Williams Companies (WMB) 3.5 $3.6M 168k 21.63
Vanguard Small-Cap Value ETF (VBR) 3.5 $3.6M 34k 105.32
Vanguard Mid-Cap Value ETF (VOE) 3.5 $3.6M 40k 89.08
Kinder Morgan (KMI) 3.1 $3.2M 170k 18.72
Transcanada Corp 3.0 $3.2M 70k 45.21
Monmouth R.E. Inv 2.9 $3.1M 230k 13.26
Plains All American Pipeline (PAA) 2.9 $3.0M 108k 27.49
Wells Fargo & Company (WFC) 2.8 $2.9M 62k 47.34
Golar Lng Partners Lp unit 2.6 $2.7M 150k 18.33
Berkshire Hathaway Inc-cl A cl a 0 2.5 $2.6M 12.00 217000.00
Blackstone 2.2 $2.3M 92k 24.54
Energy Transfer Equity (ET) 2.2 $2.3M 157k 14.37
Enlink Midstream Ptrs 1.6 $1.7M 104k 16.63
Ishares Inc em mkt min vol (EEMV) 1.0 $1.0M 20k 51.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $559k 6.9k 80.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $235k 2.6k 89.42