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 | 679 | 200 | SH | | SOLE | | 200 | 0 | 0 |
3M CORP | COM | 88579y101 | 270 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,247 | 25,870 | SH | | SOLE | | 25,870 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 2,161 | 24,404 | SH | | SOLE | | 24,404 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,078 | 8,844 | SH | | SOLE | | 8,844 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 379 | 205 | SH | | SOLE | | 205 | 0 | 0 |
AMERICAN TOWER CORP NE COM | COM | 03027X100 | 2,059 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 6,654 | 22,658 | SH | | SOLE | | 22,658 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 3,252 | 83,216 | SH | | SOLE | | 83,216 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 3,254 | 92,404 | SH | | SOLE | | 92,404 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 903 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,065 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,040 | 38,136 | SH | | SOLE | | 38,136 | 0 | 0 |
CISCO SYS | COM | 17275R102 | 1,158 | 24,140 | SH | | SOLE | | 24,140 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,153 | 20,836 | SH | | SOLE | | 20,836 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,084 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,099 | 13,945 | SH | | SOLE | | 13,945 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 1,452 | 17,120 | SH | | SOLE | | 17,120 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,329 | 16,105 | SH | | SOLE | | 16,105 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 2,449 | 29,570 | SH | | SOLE | | 29,570 | 0 | 0 |
DOW CHEM CO | COM | 260557103 | 637 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,556 | 28,019 | SH | | SOLE | | 28,019 | 0 | 0 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 708 | 11,034 | SH | | SOLE | | 11,034 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,292 | 16,940 | SH | | SOLE | | 16,940 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 2,297 | 81,572 | SH | | SOLE | | 81,572 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 1,656 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
HELMERICH & PAYNE INC COM | COM | 423452101 | 256 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,627 | 25,766 | SH | | SOLE | | 25,766 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 315 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
INTEL CORP | COM | 458140100 | 208 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 1,689 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 2,877 | 20,635 | SH | | SOLE | | 20,635 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 2,390 | 65,833 | SH | | SOLE | | 65,833 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,378 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 3,682 | 12,330 | SH | | SOLE | | 12,330 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,272 | 24,980 | SH | | SOLE | | 24,980 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 3,046 | 29,084 | SH | | SOLE | | 29,084 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,892 | 31,023 | SH | | SOLE | | 31,023 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,368 | 24,835 | SH | | SOLE | | 24,835 | 0 | 0 |
MONMOUTH REAL ESTATE I CL A | COM | 609720107 | 434 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 571 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
NATIONAL RETAIL PPTYS COM | COM | 637417106 | 268 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,068 | 16,798 | SH | | SOLE | | 16,798 | 0 | 0 |
OCCIDENTAL PETE CP DEL | COM | 674599105 | 282 | 6,837 | SH | | SOLE | | 6,837 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 327 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,930 | 74,771 | SH | | SOLE | | 74,771 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 1,267 | 11,375 | SH | | SOLE | | 11,375 | 0 | 0 |
POWERSHARES ETF TRUST AERSPC D | COM | 46137V100 | 1,817 | 26,580 | SH | | SOLE | | 26,580 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,597 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,318 | 18,205 | SH | | SOLE | | 18,205 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 1,583 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
S Y BANCORP INC COM | COM | 785060104 | 308 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,006 | 25,017 | SH | | SOLE | | 25,017 | 0 | 0 |
SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 213 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 3,446 | 64,260 | SH | | SOLE | | 64,260 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 4,245 | 33,845 | SH | | SOLE | | 33,845 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 691 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 453 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 269 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 528 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 2,436 | 26,575 | SH | | SOLE | | 26,575 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 529 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 2,971 | 23,161 | SH | | SOLE | | 23,161 | 0 | 0 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 1,758 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1,770 | 28,995 | SH | | SOLE | | 28,995 | 0 | 0 |
UMH PPTYS INC COM | COM | 903002103 | 503 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,820 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 2,787 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 3,508 | 59,168 | SH | | SOLE | | 59,168 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,961 | 20,945 | SH | | SOLE | | 20,945 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 384 | 4,143 | SH | | SOLE | | 4,143 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 1,677 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,203 | 52,170 | SH | | SOLE | | 52,170 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,022 | 17,745 | SH | | SOLE | | 17,745 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,240 | 41,065 | SH | | SOLE | | 41,065 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 230 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 144 | 23,922 | SH | | SOLE | | 23,922 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 460 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 565 | 27,950 | SH | | SOLE | | 27,950 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 338 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 168 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
VANGUARD INDEX FDS TOT STKIDX | COM | 922908728 | 317 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 224 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |