JRM Investment Counsel as of March 31, 2016
Portfolio Holdings for JRM Investment Counsel
JRM Investment Counsel holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 13.4 | $12M | 87k | 141.88 | |
| Vanguard Total Stock Market ETF (VTI) | 7.3 | $6.7M | 64k | 104.82 | |
| Ishares Tr eafe min volat (EFAV) | 6.3 | $5.8M | 88k | 66.44 | |
| Blackstone Mtg Tr (BXMT) | 5.7 | $5.2M | 195k | 26.86 | |
| Apple Computer | 5.1 | $4.7M | 43k | 109.00 | |
| Bank Of America 7.25% Pfd 7.25%cnv pfd l | 5.1 | $4.7M | 4.1k | 1137.96 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 4.9 | $4.5M | 3.7k | 1205.13 | |
| Enterprise Products Partners (EPD) | 4.7 | $4.4M | 178k | 24.62 | |
| Huntington Bancshares Inc pfd conv ser a | 4.3 | $4.0M | 2.9k | 1374.87 | |
| Energy Transfer Partners | 3.8 | $3.5M | 109k | 32.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.7 | $3.4M | 49k | 69.05 | |
| Kinder Morgan (KMI) | 3.5 | $3.3M | 184k | 17.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.2 | $3.0M | 34k | 87.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.2 | $2.9M | 29k | 101.90 | |
| Transcanada Corp | 3.0 | $2.8M | 70k | 39.31 | |
| Williams Companies (WMB) | 3.0 | $2.7M | 171k | 16.07 | |
| Plains All American Pipeline (PAA) | 2.9 | $2.7M | 127k | 20.97 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 2.8 | $2.6M | 12.00 | 213416.67 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.5M | 51k | 48.35 | |
| Golar Lng Partners Lp unit | 2.6 | $2.4M | 164k | 14.69 | |
| Monmouth R.E. Inv | 2.2 | $2.1M | 173k | 11.89 | |
| Blackstone | 2.1 | $1.9M | 69k | 28.05 | |
| Enlink Midstream Ptrs | 2.1 | $1.9M | 159k | 12.07 | |
| Energy Transfer Equity (ET) | 1.8 | $1.6M | 228k | 7.13 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $700k | 14k | 51.37 |
