JRM Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for JRM Investment Counsel
JRM Investment Counsel holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.1 | $13M | 91k | 144.47 | |
| Vanguard Total Stock Market ETF (VTI) | 7.8 | $9.2M | 83k | 111.32 | |
| Ishares Tr eafe min volat (EFAV) | 7.0 | $8.2M | 122k | 67.64 | |
| Bank Of America Corporation preferred (BAC.PL) | 5.8 | $6.9M | 5.7k | 1220.75 | |
| Blackstone Mtg Tr (BXMT) | 5.5 | $6.6M | 223k | 29.45 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 5.1 | $6.0M | 4.6k | 1309.22 | |
| Enterprise Products Partners (EPD) | 4.4 | $5.2M | 190k | 27.63 | |
| Apple (AAPL) | 4.1 | $4.9M | 43k | 113.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.9 | $4.6M | 41k | 110.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.9 | $4.6M | 49k | 93.56 | |
| Huntington Bancshares Inc pfd conv ser a | 3.8 | $4.5M | 3.1k | 1439.87 | |
| Energy Transfer Partners | 3.4 | $4.0M | 109k | 37.00 | |
| Williams Companies (WMB) | 3.2 | $3.7M | 122k | 30.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.1 | $3.7M | 52k | 72.13 | |
| Monmouth R.E. Inv | 3.1 | $3.6M | 254k | 14.27 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.6M | 81k | 44.28 | |
| Kinder Morgan (KMI) | 3.0 | $3.5M | 153k | 23.13 | |
| Transcanada Corp | 2.8 | $3.3M | 70k | 47.56 | |
| Plains All American Pipeline (PAA) | 2.8 | $3.3M | 105k | 31.41 | |
| Golar Lng Partners Lp unit | 2.7 | $3.2M | 161k | 19.63 | |
| Blackstone | 2.3 | $2.7M | 105k | 25.53 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $2.6M | 12.00 | 216250.00 | |
| Energy Transfer Equity (ET) | 1.7 | $2.0M | 121k | 16.79 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $1.6M | 29k | 54.06 | |
| Enlink Midstream Ptrs | 1.1 | $1.3M | 72k | 17.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $1.2M | 29k | 42.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.2M | 15k | 80.53 |
