COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHITE HTWY CL A 100S | COM | 084990175 | 640 | 200 | SH | | SOLE | | 200 | 0 | 0 |
3M CORP | COM | 88579y101 | 2,242 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 3,413 | 36,082 | SH | | SOLE | | 36,082 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,074 | 12,414 | SH | | SOLE | | 12,414 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 270 | 135 | SH | | SOLE | | 135 | 0 | 0 |
AMERICAN TOWER CORP NE COM | COM | 03027X100 | 1,092 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 5,565 | 24,653 | SH | | SOLE | | 24,653 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 3,249 | 96,766 | SH | | SOLE | | 96,766 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 2,849 | 96,709 | SH | | SOLE | | 96,709 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,556 | 17,455 | SH | | SOLE | | 17,455 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,049 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,719 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 516 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,328 | 48,036 | SH | | SOLE | | 48,036 | 0 | 0 |
CISCO SYS | COM | 17275R102 | 1,283 | 26,365 | SH | | SOLE | | 26,365 | 0 | 0 |
CME GROUP INC COM CL A | COM | 12572Q105 | 1,907 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,051 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,480 | 14,815 | SH | | SOLE | | 14,815 | 0 | 0 |
CVS CORP COM | COM | 126650100 | 1,859 | 23,620 | SH | | SOLE | | 23,620 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 1,951 | 27,755 | SH | | SOLE | | 27,755 | 0 | 0 |
DOWDUPONT INC COM | COM | 26078J100 | 3,219 | 50,050 | SH | | SOLE | | 50,050 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,403 | 30,025 | SH | | SOLE | | 30,025 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,524 | 19,895 | SH | | SOLE | | 19,895 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 2,474 | 86,096 | SH | | SOLE | | 86,096 | 0 | 0 |
FLIR SYS INC COM | COM | 302445101 | 2,350 | 38,225 | SH | | SOLE | | 38,225 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 1,713 | 17,229 | SH | | SOLE | | 17,229 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 259 | 217 | SH | | SOLE | | 217 | 0 | 0 |
HELMERICH & PAYNE INC COM | COM | 423452101 | 479 | 6,958 | SH | | SOLE | | 6,958 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,987 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,076 | 43,905 | SH | | SOLE | | 43,905 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,339 | 27,234 | SH | | SOLE | | 27,234 | 0 | 0 |
IRON MTN INC COM | COM | 46284V101 | 847 | 24,543 | SH | | SOLE | | 24,543 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 2,540 | 22,511 | SH | | SOLE | | 22,511 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 2,296 | 62,067 | SH | | SOLE | | 62,067 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,286 | 23,781 | SH | | SOLE | | 23,781 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,126 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
MEDTRONIC INC | COM | G5960L103 | 342 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 2,481 | 31,443 | SH | | SOLE | | 31,443 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,877 | 33,898 | SH | | SOLE | | 33,898 | 0 | 0 |
MONMOUTH REAL ESTATE I CL A | COM | 607720107 | 869 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
NATIONAL RETAIL PPTYS COM | COM | 637417106 | 224 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,800 | 16,708 | SH | | SOLE | | 16,708 | 0 | 0 |
OCCIDENTAL PETE CP DEL | COM | 674599105 | 2,260 | 27,499 | SH | | SOLE | | 27,499 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 614 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,395 | 99,732 | SH | | SOLE | | 99,732 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 896 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 2,517 | 30,239 | SH | | SOLE | | 30,239 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,241 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 2,088 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
ROCKWELL INTL | COM | 773903109 | 2,055 | 10,960 | SH | | SOLE | | 10,960 | 0 | 0 |
S Y BANCORP INC COM | COM | 785060104 | 272 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,710 | 28,065 | SH | | SOLE | | 28,065 | 0 | 0 |
SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 313 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
SELECT INCOME REIT COM SH BEN | COM | 81618T100 | 296 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 4,750 | 40,520 | SH | | SOLE | | 40,520 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 711 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 775 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 408 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 586 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 206 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 2,857 | 37,925 | SH | | SOLE | | 37,925 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 428 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 2,596 | 24,196 | SH | | SOLE | | 24,196 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1,164 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
UMH PPTYS INC COM | COM | 903002103 | 970 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,509 | 15,410 | SH | | SOLE | | 15,410 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 3,011 | 11,317 | SH | | SOLE | | 11,317 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 3,230 | 61,168 | SH | | SOLE | | 61,168 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 3,059 | 26,890 | SH | | SOLE | | 26,890 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 1,372 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,784 | 52,145 | SH | | SOLE | | 52,145 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 727 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,426 | 44,185 | SH | | SOLE | | 44,185 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 835 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 434 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 724 | 37,250 | SH | | SOLE | | 37,250 | 0 | 0 |
POWERSHARES ETF TRUST AERSPC D | COM | 46137V100 | 225 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 257 | 885 | SH | | SOLE | | 885 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 154 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 347 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |