Berkshire Hathaway
(BRK.B)
|
15.0 |
$25M |
|
109k |
226.50 |
Blackstone Mtg Tr
(BXMT)
|
9.3 |
$15M |
|
414k |
37.22 |
Vanguard Total Stock Market ETF
(VTI)
|
7.8 |
$13M |
|
79k |
163.62 |
Enterprise Products Partners
(EPD)
|
7.4 |
$12M |
|
434k |
28.16 |
Blackstone Group Inc Com Cl A
(BX)
|
7.0 |
$12M |
|
206k |
55.94 |
Vanguard Dividend Appreciation ETF
(VIG)
|
6.7 |
$11M |
|
89k |
124.66 |
Apple
(AAPL)
|
5.8 |
$9.6M |
|
33k |
293.65 |
Ishares Tr eafe min volat
(EFAV)
|
4.4 |
$7.2M |
|
96k |
74.54 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
4.1 |
$6.7M |
|
4.6k |
1449.93 |
Plains All American Pipeline
(PAA)
|
3.6 |
$5.9M |
|
321k |
18.39 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
2.8 |
$4.6M |
|
45k |
101.60 |
Kinder Morgan
(KMI)
|
2.7 |
$4.4M |
|
210k |
21.17 |
Berkshire Hathaway
(BRK.A)
|
2.7 |
$4.4M |
|
13.00 |
339615.38 |
Vanguard Europe Pacific ETF
(VEA)
|
2.7 |
$4.4M |
|
100k |
44.06 |
Ishares Inc em mkt min vol
(EEMV)
|
2.3 |
$3.8M |
|
64k |
58.67 |
Tc Energy Corp
(TRP)
|
1.9 |
$3.2M |
|
60k |
53.32 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
1.9 |
$3.1M |
|
53k |
57.92 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
1.7 |
$2.8M |
|
92k |
30.83 |
SPDR S&P World ex-US
(SPDW)
|
1.6 |
$2.7M |
|
86k |
31.35 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
1.6 |
$2.7M |
|
68k |
39.87 |
Kkr Real Estate Finance Trust
(KREF)
|
1.6 |
$2.6M |
|
128k |
20.42 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.6 |
$2.6M |
|
1.8k |
1448.96 |
Vanguard High Dividend Yield ETF
(VYM)
|
1.2 |
$2.0M |
|
21k |
93.70 |
Plains Gp Holdings Lp-cl A
(PAGP)
|
0.9 |
$1.4M |
|
74k |
18.95 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.8 |
$1.4M |
|
10k |
137.04 |
Monmouth R.E. Inv
|
0.6 |
$964k |
|
67k |
14.48 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.2 |
$302k |
|
2.5k |
119.23 |
America First Tax Exempt Investors
|
0.1 |
$231k |
|
30k |
7.70 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.1 |
$210k |
|
15k |
13.77 |