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 |
ABBOTT LABS | COM | 002824100 | 2,912 | 26,755 | SH | | SOLE | | 26,755 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 2,332 | 26,619 | SH | | SOLE | | 26,619 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,355 | 7,905 | SH | | SOLE | | 7,905 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 718 | 228 | SH | | SOLE | | 228 | 0 | 0 |
AMERICAN TOWER CORP NE COM | COM | 03027X100 | 2,127 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 9,090 | 78,492 | SH | | SOLE | | 78,492 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 1,735 | 60,872 | SH | | SOLE | | 60,872 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 400 | 16,610 | SH | | SOLE | | 16,610 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,001 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,022 | 33,545 | SH | | SOLE | | 33,545 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 231 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
CHEVRON TEXACO CORP COM | COM | 166764100 | 1,115 | 15,487 | SH | | SOLE | | 15,487 | 0 | 0 |
CITRIX SYS INC COM | COM | 177376100 | 969 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 477 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,592 | 34,413 | SH | | SOLE | | 34,413 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,606 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 2,020 | 25,595 | SH | | SOLE | | 25,595 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,405 | 27,155 | SH | | SOLE | | 27,155 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 221 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,265 | 80,108 | SH | | SOLE | | 80,108 | 0 | 0 |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 2,024 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,993 | 21,581 | SH | | SOLE | | 21,581 | 0 | 0 |
ISHARES TR S&P NA TECH FD | COM | 464287549 | 248 | 803 | SH | | SOLE | | 803 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 2,515 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,790 | 18,594 | SH | | SOLE | | 18,594 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 332 | 15,475 | SH | | SOLE | | 15,475 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,058 | 7,978 | SH | | SOLE | | 7,978 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 3,766 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 292 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 2,668 | 25,964 | SH | | SOLE | | 25,964 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,839 | 27,759 | SH | | SOLE | | 27,759 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,843 | 32,085 | SH | | SOLE | | 32,085 | 0 | 0 |
MONMOUTH REAL ESTATE I CL A | COM | 609720107 | 416 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 721 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
NEWMONT MINING CORP COM | COM | 651639106 | 1,038 | 16,365 | SH | | SOLE | | 16,365 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,185 | 15,078 | SH | | SOLE | | 15,078 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 623 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 534 | 10,295 | SH | | SOLE | | 10,295 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,514 | 25,281 | SH | | SOLE | | 25,281 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,068 | 21,840 | SH | | SOLE | | 21,840 | 0 | 0 |
PROLOGIS INC. COM | COM | 74340W103 | 1,421 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 932 | 16,197 | SH | | SOLE | | 16,197 | 0 | 0 |
S Y BANCORP INC COM | COM | 785060104 | 255 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 4,202 | 70,735 | SH | | SOLE | | 70,735 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 4,698 | 31,965 | SH | | SOLE | | 31,965 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 611 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 514 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 344 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 4,781 | 40,965 | SH | | SOLE | | 40,965 | 0 | 0 |
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 1,764 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 655 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 2,373 | 15,075 | SH | | SOLE | | 15,075 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 3,160 | 22,131 | SH | | SOLE | | 22,131 | 0 | 0 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 2,852 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 505 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
UMH PPTYS INC COM | COM | 903002103 | 244 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,092 | 15,705 | SH | | SOLE | | 15,705 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 2,992 | 9,597 | SH | | SOLE | | 9,597 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 699 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 1,207 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 535 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 2,191 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,086 | 51,867 | SH | | SOLE | | 51,867 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,283 | 20,170 | SH | | SOLE | | 20,170 | 0 | 0 |
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 118 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 216 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 482 | 25,150 | SH | | SOLE | | 25,150 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 249 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 420 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 175 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 341 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VANGUARD INDEX FDS TOT STKIDX | COM | 922908728 | 224 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,226 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 250 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
VANGUARD WORLD FD EXTENDED DUR | COM | 921910709 | 331 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |