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 | 771 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,163 | 26,395 | SH | | SOLE | | 26,395 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 2,903 | 26,824 | SH | | SOLE | | 26,824 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,248 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 353 | 171 | SH | | SOLE | | 171 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 365 | 118 | SH | | SOLE | | 118 | 0 | 0 |
AMERICAN TOWER CORP NE COM | COM | 03027X100 | 283 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
ANHEUSER BUSCH COS INC | COM | 03524A108 | 848 | 13,485 | SH | | SOLE | | 13,485 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 8,825 | 72,246 | SH | | SOLE | | 72,246 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 214 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 1,439 | 47,547 | SH | | SOLE | | 47,547 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 509 | 13,160 | SH | | SOLE | | 13,160 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,201 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 2,228 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,885 | 29,855 | SH | | SOLE | | 29,855 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,235 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
CHEVRON TEXACO CORP COM | COM | 166764100 | 2,571 | 24,532 | SH | | SOLE | | 24,532 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 400 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,916 | 35,413 | SH | | SOLE | | 35,413 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,222 | 6,305 | SH | | SOLE | | 6,305 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 411 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,523 | 26,135 | SH | | SOLE | | 26,135 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,607 | 72,988 | SH | | SOLE | | 72,988 | 0 | 0 |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 4,223 | 12,914 | SH | | SOLE | | 12,914 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,701 | 18,677 | SH | | SOLE | | 18,677 | 0 | 0 |
ISHARES TR S&P NA TECH FD | COM | 464287549 | 290 | 803 | SH | | SOLE | | 803 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 3,054 | 9,245 | SH | | SOLE | | 9,245 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 2,577 | 16,929 | SH | | SOLE | | 16,929 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 506 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
JOHNSON CTLS INC COM | COM | G51502105 | 1,422 | 23,825 | SH | | SOLE | | 23,825 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,942 | 7,963 | SH | | SOLE | | 7,963 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 3,794 | 10,655 | SH | | SOLE | | 10,655 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 3,910 | 25,189 | SH | | SOLE | | 25,189 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,344 | 26,909 | SH | | SOLE | | 26,909 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 281 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MONMOUTH REAL ESTATE I CL A | COM | 609720107 | 531 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 564 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,228 | 55,922 | SH | | SOLE | | 55,922 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 651 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,117 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 1,951 | 23,925 | SH | | SOLE | | 23,925 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,133 | 23,131 | SH | | SOLE | | 23,131 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 488 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
PROLOGIS INC. COM | COM | 74340W103 | 1,068 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 1,882 | 24,352 | SH | | SOLE | | 24,352 | 0 | 0 |
S Y BANCORP INC COM | COM | 785060104 | 383 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 5,373 | 73,285 | SH | | SOLE | | 73,285 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 5,469 | 32,540 | SH | | SOLE | | 32,540 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 569 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 478 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 379 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 6,482 | 48,809 | SH | | SOLE | | 48,809 | 0 | 0 |
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 2,298 | 16,940 | SH | | SOLE | | 16,940 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 488 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 3,870 | 19,540 | SH | | SOLE | | 19,540 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 4,148 | 21,946 | SH | | SOLE | | 21,946 | 0 | 0 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 2,957 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 809 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
UMH PPTYS INC COM | COM | 903002103 | 345 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,340 | 15,155 | SH | | SOLE | | 15,155 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 3,535 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 996 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
VANECK VECTORS ETF TR MTG REIT | COM | 92189F452 | 237 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 2,694 | 11,060 | SH | | SOLE | | 11,060 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 512 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 2,992 | 8,345 | SH | | SOLE | | 8,345 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,920 | 50,217 | SH | | SOLE | | 50,217 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 882 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 114 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 302 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 426 | 20,450 | SH | | SOLE | | 20,450 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 343 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 509 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 156 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
SPROTT PHYSICAL SILVER TR UNIT | COM | 85207k107 | 228 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 366 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
VANGUARD INDEX FDS TOT STKIDX | COM | 922908728 | 220 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,352 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 227 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |