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 | 837 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,005 | 25,925 | SH | | SOLE | | 25,925 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 2,993 | 26,574 | SH | | SOLE | | 26,574 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,245 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 796 | 326 | SH | | SOLE | | 326 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 509 | 148 | SH | | SOLE | | 148 | 0 | 0 |
AMERICAN TOWER CORP NE COM | COM | 03027X100 | 307 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 9,359 | 68,331 | SH | | SOLE | | 68,331 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 228 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 1,348 | 46,822 | SH | | SOLE | | 46,822 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 543 | 13,160 | SH | | SOLE | | 13,160 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,306 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 2,691 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,968 | 29,455 | SH | | SOLE | | 29,455 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,180 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
CHEVRON TEXACO CORP COM | COM | 166764100 | 2,781 | 26,552 | SH | | SOLE | | 26,552 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 375 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 2,133 | 37,413 | SH | | SOLE | | 37,413 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 996 | 16,360 | SH | | SOLE | | 16,360 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,471 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 291 | 3,955 | SH | | SOLE | | 3,955 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,447 | 24,790 | SH | | SOLE | | 24,790 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,761 | 72,988 | SH | | SOLE | | 72,988 | 0 | 0 |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 4,875 | 12,844 | SH | | SOLE | | 12,844 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,582 | 17,503 | SH | | SOLE | | 17,503 | 0 | 0 |
ISHARES TR S&P NA TECH FD | COM | 464287549 | 324 | 803 | SH | | SOLE | | 803 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 3,269 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 2,496 | 16,049 | SH | | SOLE | | 16,049 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 442 | 11,775 | SH | | SOLE | | 11,775 | 0 | 0 |
JOHNSON CTLS INC COM | COM | G51502105 | 2,481 | 36,155 | SH | | SOLE | | 36,155 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,931 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 3,771 | 10,330 | SH | | SOLE | | 10,330 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 3,757 | 25,089 | SH | | SOLE | | 25,089 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,130 | 26,319 | SH | | SOLE | | 26,319 | 0 | 0 |
MONMOUTH REAL ESTATE I CL A | COM | 609720107 | 562 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 590 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,877 | 52,902 | SH | | SOLE | | 52,902 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 909 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,287 | 8,683 | SH | | SOLE | | 8,683 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 2,240 | 26,105 | SH | | SOLE | | 26,105 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,033 | 22,476 | SH | | SOLE | | 22,476 | 0 | 0 |
PROLOGIS INC. COM | COM | 74340W103 | 1,412 | 11,813 | SH | | SOLE | | 11,813 | 0 | 0 |
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 2,279 | 26,719 | SH | | SOLE | | 26,719 | 0 | 0 |
S Y BANCORP INC COM | COM | 785060104 | 382 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 5,837 | 72,085 | SH | | SOLE | | 72,085 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 5,373 | 30,090 | SH | | SOLE | | 30,090 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 562 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 491 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 412 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 7,089 | 48,009 | SH | | SOLE | | 48,009 | 0 | 0 |
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 2,425 | 17,910 | SH | | SOLE | | 17,910 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 489 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 4,745 | 19,628 | SH | | SOLE | | 19,628 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 4,255 | 22,126 | SH | | SOLE | | 22,126 | 0 | 0 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 3,244 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,147 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
UMH PPTYS INC COM | COM | 903002103 | 393 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,277 | 14,898 | SH | | SOLE | | 14,898 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 3,739 | 9,337 | SH | | SOLE | | 9,337 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 1,025 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
VANECK VECTORS ETF TR MTG REIT | COM | 92189F452 | 248 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 3,180 | 12,125 | SH | | SOLE | | 12,125 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 567 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 3,372 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,786 | 49,717 | SH | | SOLE | | 49,717 | 0 | 0 |
WAL MART STORES INC | COM | 931142103 | 254 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 589 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 127 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 309 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 407 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 357 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 550 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 163 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
SPROTT PHYSICAL SILVER TR UNIT | COM | 85207k107 | 241 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 412 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
VANGUARD INDEX FDS TOT STKIDX | COM | 922908728 | 239 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,402 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 238 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |