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 | 823 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,975 | 25,180 | SH | | SOLE | | 25,180 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 3,611 | 33,474 | SH | | SOLE | | 33,474 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 846 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,080 | 404 | SH | | SOLE | | 404 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 880 | 268 | SH | | SOLE | | 268 | 0 | 0 |
AMERICAN TOWER CORP NE COM | COM | 03027X100 | 301 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 9,665 | 68,301 | SH | | SOLE | | 68,301 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 206 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 1,246 | 46,147 | SH | | SOLE | | 46,147 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 550 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,283 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 3,313 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,733 | 29,290 | SH | | SOLE | | 29,290 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,083 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
CHEVRON TEXACO CORP COM | COM | 166764100 | 2,762 | 27,222 | SH | | SOLE | | 27,222 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 321 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 2,778 | 49,663 | SH | | SOLE | | 49,663 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,858 | 27,415 | SH | | SOLE | | 27,415 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,788 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 289 | 3,955 | SH | | SOLE | | 3,955 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,386 | 24,454 | SH | | SOLE | | 24,454 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,579 | 72,988 | SH | | SOLE | | 72,988 | 0 | 0 |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 4,831 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,688 | 17,328 | SH | | SOLE | | 17,328 | 0 | 0 |
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 966 | 5,975 | SH | | SOLE | | 5,975 | 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 | 3,413 | 54,370 | SH | | SOLE | | 54,370 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 2,623 | 16,024 | SH | | SOLE | | 16,024 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 479 | 11,275 | SH | | SOLE | | 11,275 | 0 | 0 |
JOHNSON CTLS INC COM | COM | G51502105 | 2,560 | 37,610 | SH | | SOLE | | 37,610 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,562 | 7,423 | SH | | SOLE | | 7,423 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 3,428 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 3,513 | 22,889 | SH | | SOLE | | 22,889 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,417 | 26,309 | SH | | SOLE | | 26,309 | 0 | 0 |
MONMOUTH REAL ESTATE I CL A | COM | 609720107 | 560 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 632 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,964 | 50,482 | SH | | SOLE | | 50,482 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 846 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,291 | 8,583 | SH | | SOLE | | 8,583 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 1,631 | 23,295 | SH | | SOLE | | 23,295 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,110 | 22,246 | SH | | SOLE | | 22,246 | 0 | 0 |
PROLOGIS INC. COM | COM | 74340W103 | 2,086 | 16,631 | SH | | SOLE | | 16,631 | 0 | 0 |
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 2,383 | 27,719 | SH | | SOLE | | 27,719 | 0 | 0 |
S Y BANCORP INC COM | COM | 785060104 | 440 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 6,352 | 79,285 | SH | | SOLE | | 79,285 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 5,462 | 30,440 | SH | | SOLE | | 30,440 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 552 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 496 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 206 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 386 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 7,267 | 48,669 | SH | | SOLE | | 48,669 | 0 | 0 |
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 686 | 5,454 | SH | | SOLE | | 5,454 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 484 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 4,816 | 21,053 | SH | | SOLE | | 21,053 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 4,151 | 21,596 | SH | | SOLE | | 21,596 | 0 | 0 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 3,639 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,069 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
UMH PPTYS INC COM | COM | 903002103 | 412 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,956 | 15,083 | SH | | SOLE | | 15,083 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 3,644 | 9,327 | SH | | SOLE | | 9,327 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 1,070 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
VANECK VECTORS ETF TR MTG REIT | COM | 92189F452 | 238 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 3,206 | 12,510 | SH | | SOLE | | 12,510 | 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 | 3,445 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,560 | 28,892 | SH | | SOLE | | 28,892 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 615 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 125 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 304 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 396 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 351 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 551 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 160 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
SPROTT PHYSICAL SILVER TR UNIT | COM | 85207k107 | 161 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 402 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
VANGUARD INDEX FDS TOT STKIDX | COM | 922908728 | 241 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,368 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 237 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |