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 | 624 | 200 | SH | | SOLE | | 200 | 0 | 0 |
3M CORP | COM | 88579y101 | 252 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,158 | 25,795 | SH | | SOLE | | 25,795 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 1,846 | 24,374 | SH | | SOLE | | 24,374 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,962 | 8,844 | SH | | SOLE | | 8,844 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 356 | 205 | SH | | SOLE | | 205 | 0 | 0 |
AMERICAN TOWER CORP NE COM | COM | 03027X100 | 1,981 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 5,040 | 22,502 | SH | | SOLE | | 22,502 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 3,153 | 83,316 | SH | | SOLE | | 83,316 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 2,690 | 92,224 | SH | | SOLE | | 92,224 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 840 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 978 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,160 | 38,436 | SH | | SOLE | | 38,436 | 0 | 0 |
CISCO SYS | COM | 17275R102 | 2,020 | 40,890 | SH | | SOLE | | 40,890 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,128 | 20,726 | SH | | SOLE | | 20,726 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,276 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,018 | 13,945 | SH | | SOLE | | 13,945 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 1,513 | 18,660 | SH | | SOLE | | 18,660 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,093 | 16,060 | SH | | SOLE | | 16,060 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 2,395 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
DOW CHEM CO | COM | 260557103 | 555 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,688 | 28,039 | SH | | SOLE | | 28,039 | 0 | 0 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 823 | 11,541 | SH | | SOLE | | 11,541 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,133 | 16,940 | SH | | SOLE | | 16,940 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 2,331 | 81,572 | SH | | SOLE | | 81,572 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 1,553 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
HELMERICH & PAYNE INC COM | COM | 423452101 | 274 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,876 | 25,326 | SH | | SOLE | | 25,326 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 301 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 2,423 | 20,585 | SH | | SOLE | | 20,585 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 2,112 | 65,658 | SH | | SOLE | | 65,658 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,384 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 3,342 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,097 | 24,910 | SH | | SOLE | | 24,910 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 2,739 | 29,484 | SH | | SOLE | | 29,484 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,249 | 30,563 | SH | | SOLE | | 30,563 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,551 | 28,035 | SH | | SOLE | | 28,035 | 0 | 0 |
MONMOUTH REAL ESTATE I CL A | COM | 609720107 | 504 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 841 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
NATIONAL RETAIL PPTYS COM | COM | 637417106 | 282 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,908 | 16,773 | SH | | SOLE | | 16,773 | 0 | 0 |
OCCIDENTAL PETE CP DEL | COM | 674599105 | 1,033 | 23,237 | SH | | SOLE | | 23,237 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 328 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,706 | 75,321 | SH | | SOLE | | 75,321 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 1,119 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,585 | 28,825 | SH | | SOLE | | 28,825 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,677 | 21,707 | SH | | SOLE | | 21,707 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 1,649 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
S Y BANCORP INC COM | COM | 785060104 | 275 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,106 | 32,382 | SH | | SOLE | | 32,382 | 0 | 0 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 2,909 | 58,735 | SH | | SOLE | | 58,735 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 4,079 | 33,795 | SH | | SOLE | | 33,795 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 674 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 401 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 503 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 1,768 | 21,950 | SH | | SOLE | | 21,950 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 514 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 3,006 | 23,261 | SH | | SOLE | | 23,261 | 0 | 0 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 1,483 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1,611 | 28,895 | SH | | SOLE | | 28,895 | 0 | 0 |
UMH PPTYS INC COM | COM | 903002103 | 521 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,519 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 2,056 | 9,460 | SH | | SOLE | | 9,460 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 3,274 | 59,168 | SH | | SOLE | | 59,168 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,794 | 21,045 | SH | | SOLE | | 21,045 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 1,428 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,158 | 52,320 | SH | | SOLE | | 52,320 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,150 | 18,695 | SH | | SOLE | | 18,695 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,135 | 40,965 | SH | | SOLE | | 40,965 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 256 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 148 | 23,922 | SH | | SOLE | | 23,922 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 443 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 1,545 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 567 | 27,950 | SH | | SOLE | | 27,950 | 0 | 0 |
POWERSHARES ETF TRUST AERSPC D | COM | 46137V100 | 1,794 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 331 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 163 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 386 | 4,143 | SH | | SOLE | | 4,143 | 0 | 0 |
VANGUARD INDEX FDS TOT STKIDX | COM | 922908728 | 291 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 215 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |