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 | 696 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,918 | 26,655 | SH | | SOLE | | 26,655 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 2,900 | 27,064 | SH | | SOLE | | 27,064 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,100 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 677 | 208 | SH | | SOLE | | 208 | 0 | 0 |
AMERICAN TOWER CORP NE COM | COM | 03027X100 | 1,080 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
ANHEUSER BUSCH COS INC | COM | 03524A108 | 909 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 10,124 | 76,297 | SH | | SOLE | | 76,297 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 1,314 | 45,672 | SH | | SOLE | | 45,672 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 417 | 13,760 | SH | | SOLE | | 13,760 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,090 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 1,706 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,480 | 23,855 | SH | | SOLE | | 23,855 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 815 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
CHEVRON TEXACO CORP COM | COM | 166764100 | 1,478 | 17,497 | SH | | SOLE | | 17,497 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 427 | 7,785 | SH | | SOLE | | 7,785 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,811 | 34,563 | SH | | SOLE | | 34,563 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,555 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 591 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,414 | 26,370 | SH | | SOLE | | 26,370 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 219 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,466 | 74,858 | SH | | SOLE | | 74,858 | 0 | 0 |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 3,240 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,407 | 20,356 | SH | | SOLE | | 20,356 | 0 | 0 |
ISHARES TR S&P NA TECH FD | COM | 464287549 | 281 | 803 | SH | | SOLE | | 803 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 2,900 | 8,860 | SH | | SOLE | | 8,860 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 2,191 | 17,244 | SH | | SOLE | | 17,244 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 415 | 13,675 | SH | | SOLE | | 13,675 | 0 | 0 |
JOHNSON CTLS INC COM | COM | G51502105 | 216 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,795 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 3,841 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 3,489 | 25,264 | SH | | SOLE | | 25,264 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,035 | 27,134 | SH | | SOLE | | 27,134 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 901 | 15,415 | SH | | SOLE | | 15,415 | 0 | 0 |
MONMOUTH REAL ESTATE I CL A | COM | 609720107 | 520 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 536 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,321 | 56,012 | SH | | SOLE | | 56,012 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 307 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,186 | 7,995 | SH | | SOLE | | 7,995 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 1,376 | 19,670 | SH | | SOLE | | 19,670 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,385 | 24,331 | SH | | SOLE | | 24,331 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,171 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
PROLOGIS INC. COM | COM | 74340W103 | 1,049 | 10,528 | SH | | SOLE | | 10,528 | 0 | 0 |
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 1,454 | 20,327 | SH | | SOLE | | 20,327 | 0 | 0 |
S Y BANCORP INC COM | COM | 785060104 | 304 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 4,773 | 70,735 | SH | | SOLE | | 70,735 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 5,227 | 32,510 | SH | | SOLE | | 32,510 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 602 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 484 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 410 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 6,236 | 47,964 | SH | | SOLE | | 47,964 | 0 | 0 |
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 2,385 | 16,940 | SH | | SOLE | | 16,940 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 651 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 3,363 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 3,598 | 21,921 | SH | | SOLE | | 21,921 | 0 | 0 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 2,983 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 502 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
UMH PPTYS INC COM | COM | 903002103 | 267 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,133 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 3,315 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 839 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 2,062 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 482 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 2,928 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,918 | 49,667 | SH | | SOLE | | 49,667 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,371 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 121 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 255 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 491 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 294 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 469 | 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 | 329 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VANGUARD INDEX FDS TOT STKIDX | COM | 922908728 | 258 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,370 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 274 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |