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 | 535 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,373 | 25,955 | SH | | SOLE | | 25,955 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 2,177 | 22,169 | SH | | SOLE | | 22,169 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,005 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 629 | 228 | SH | | SOLE | | 228 | 0 | 0 |
AMERICAN TOWER CORP NE COM | COM | 03027X100 | 2,229 | 8,620 | SH | | SOLE | | 8,620 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 7,277 | 19,948 | SH | | SOLE | | 19,948 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 2,084 | 68,922 | SH | | SOLE | | 68,922 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 825 | 34,725 | SH | | SOLE | | 34,725 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 452 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 223 | 932 | SH | | SOLE | | 932 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 839 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,981 | 33,695 | SH | | SOLE | | 33,695 | 0 | 0 |
CHEVRON TEXACO CORP COM | COM | 166764100 | 1,102 | 12,353 | SH | | SOLE | | 12,353 | 0 | 0 |
CITRIX SYS INC COM | COM | 177376100 | 948 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 835 | 18,690 | SH | | SOLE | | 18,690 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,322 | 33,913 | SH | | SOLE | | 33,913 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,301 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 1,407 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,256 | 11,261 | SH | | SOLE | | 11,261 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 1,972 | 24,295 | SH | | SOLE | | 24,295 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,153 | 26,955 | SH | | SOLE | | 26,955 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 513 | 8,270 | SH | | SOLE | | 8,270 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,456 | 80,108 | SH | | SOLE | | 80,108 | 0 | 0 |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,927 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,820 | 23,231 | SH | | SOLE | | 23,231 | 0 | 0 |
ISHARES TR S&P NA TECH FD | COM | 464287549 | 224 | 803 | SH | | SOLE | | 803 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 2,093 | 7,905 | SH | | SOLE | | 7,905 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,716 | 18,244 | SH | | SOLE | | 18,244 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 462 | 20,110 | SH | | SOLE | | 20,110 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,930 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 3,396 | 11,485 | SH | | SOLE | | 11,485 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,823 | 23,575 | SH | | SOLE | | 23,575 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 2,695 | 25,589 | SH | | SOLE | | 25,589 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,680 | 27,909 | SH | | SOLE | | 27,909 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,549 | 30,305 | SH | | SOLE | | 30,305 | 0 | 0 |
MONMOUTH REAL ESTATE I CL A | COM | 609720107 | 435 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 991 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
NEWMONT MINING CORP COM | COM | 651639106 | 554 | 8,970 | SH | | SOLE | | 8,970 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,638 | 15,148 | SH | | SOLE | | 15,148 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 624 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
POWERSHARES ETF TRUST AERSPC D | COM | 46137V100 | 597 | 10,780 | SH | | SOLE | | 10,780 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,035 | 25,381 | SH | | SOLE | | 25,381 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,653 | 20,635 | SH | | SOLE | | 20,635 | 0 | 0 |
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 655 | 10,622 | SH | | SOLE | | 10,622 | 0 | 0 |
S Y BANCORP INC COM | COM | 785060104 | 302 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 924 | 19,094 | SH | | SOLE | | 19,094 | 0 | 0 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 3,417 | 63,235 | SH | | SOLE | | 63,235 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 4,076 | 31,915 | SH | | SOLE | | 31,915 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 560 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 474 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 314 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 3,346 | 32,025 | SH | | SOLE | | 32,025 | 0 | 0 |
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 1,364 | 12,185 | SH | | SOLE | | 12,185 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 619 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 1,732 | 14,445 | SH | | SOLE | | 14,445 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 2,454 | 19,331 | SH | | SOLE | | 19,331 | 0 | 0 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 2,314 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 389 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
UMH PPTYS INC COM | COM | 903002103 | 233 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,339 | 13,835 | SH | | SOLE | | 13,835 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 2,838 | 9,622 | SH | | SOLE | | 9,622 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 946 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 984 | 16,730 | SH | | SOLE | | 16,730 | 0 | 0 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 607 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 520 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 1,784 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,656 | 48,177 | SH | | SOLE | | 48,177 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,735 | 16,380 | SH | | SOLE | | 16,380 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 246 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 159 | 23,922 | SH | | SOLE | | 23,922 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 331 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 500 | 27,450 | SH | | SOLE | | 27,450 | 0 | 0 |
POWERSHARES QQQ TRUST UNIT SER | COM | 46090E103 | 248 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 235 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 387 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 166 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 327 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
VANGUARD INDEX FDS TOT STKIDX | COM | 922908728 | 207 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,127 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 211 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |