JRM Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for JRM Investment Counsel
JRM Investment Counsel holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.9 | $16M | 95k | 162.98 | |
| Vanguard Total Stock Market ETF (VTI) | 7.9 | $10M | 89k | 115.32 | |
| Bank Of America Corporation preferred (BAC.PL) | 5.7 | $7.4M | 6.3k | 1166.75 | |
| Blackstone Mtg Tr (BXMT) | 5.6 | $7.3M | 242k | 30.07 | |
| Ishares Tr eafe min volat (EFAV) | 5.2 | $6.7M | 110k | 61.22 | |
| Enterprise Products Partners (EPD) | 4.3 | $5.6M | 208k | 27.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.0 | $5.2M | 43k | 121.00 | |
| Apple (AAPL) | 3.8 | $5.0M | 43k | 115.82 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.8 | $4.9M | 51k | 97.19 | |
| Wells Fargo & Company (WFC) | 3.7 | $4.8M | 88k | 55.11 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 3.6 | $4.7M | 3.9k | 1189.97 | |
| Huntington Bancshares Inc pfd conv ser a | 3.6 | $4.7M | 3.3k | 1415.05 | |
| Kinder Morgan (KMI) | 3.4 | $4.5M | 215k | 20.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.4 | $4.4M | 58k | 75.78 | |
| Blackstone | 3.3 | $4.3M | 160k | 27.03 | |
| Monmouth R.E. Inv | 3.2 | $4.2M | 277k | 15.24 | |
| Golar Lng Partners Lp unit | 2.9 | $3.7M | 155k | 24.04 | |
| Plains All American Pipeline (PAA) | 2.7 | $3.5M | 107k | 32.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.4 | $3.1M | 72k | 43.57 | |
| Williams Companies (WMB) | 2.3 | $3.0M | 96k | 31.14 | |
| Transcanada Corp | 2.3 | $3.0M | 66k | 45.15 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $2.9M | 12.00 | 244083.33 | |
| Energy Transfer Partners | 2.1 | $2.7M | 76k | 35.81 | |
| Energy Transfer Equity (ET) | 2.0 | $2.6M | 136k | 19.31 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.5M | 42k | 36.55 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $1.2M | 25k | 48.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.1M | 14k | 79.37 | |
| Enlink Midstream Ptrs | 0.8 | $1.1M | 59k | 18.43 | |
| Parkway | 0.5 | $675k | 30k | 22.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $364k | 10k | 35.76 |
