13F-HR filed by JRM Investment Counsel, LLC
JRM Investment Counsel, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 27 holding rows worth $118,495,000.
- Accession
- 0001580642-16-011853
- Filer
- CIK 1631084
- Filed
- 2016-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 27 entries on the cover page, a total value of $118,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,495,000 with VALUE read as thousands by filing date, 13F file number 028-16420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 91,083 | $13,159,000 | thousands by filing date | |
| VTI | 922908769 | COM | 82,462 | $9,180,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 121,712 | $8,233,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,676 | $6,929,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 222,760 | $6,560,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,576 | $5,991,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 189,938 | $5,248,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,425 | $4,909,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,404 | $4,582,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,835 | $4,569,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 3,135 | $4,514,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 108,590 | $4,018,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,868 | $3,745,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,488 | $3,714,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 254,332 | $3,629,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,325 | $3,601,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,212 | $3,544,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 70,000 | $3,329,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 105,140 | $3,302,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 160,755 | $3,156,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 105,105 | $2,683,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,595,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121,100 | $2,033,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,247 | $1,581,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 72,100 | $1,277,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 29,115 | $1,232,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,678 | $1,182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-011853 | this filing | 2016-11-03 | acceptance time not in the bulk data set |