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 | 908 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,561 | 25,305 | SH | | SOLE | | 25,305 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 4,683 | 34,586 | SH | | SOLE | | 34,586 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,021 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,422 | 491 | SH | | SOLE | | 491 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 994 | 298 | SH | | SOLE | | 298 | 0 | 0 |
AMERICAN TOWER CORP NE COM | COM | 03027X100 | 347 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 12,312 | 69,338 | SH | | SOLE | | 69,338 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 252 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 623 | 25,314 | SH | | SOLE | | 25,314 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 605 | 13,597 | SH | | SOLE | | 13,597 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,405 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 3,616 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,284 | 20,598 | SH | | SOLE | | 20,598 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,204 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
CHEVRON TEXACO CORP COM | COM | 166764100 | 3,278 | 27,930 | SH | | SOLE | | 27,930 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 361 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 2,308 | 45,863 | SH | | SOLE | | 45,863 | 0 | 0 |
COMERICA INC | COM | 200340107 | 404 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,400 | 33,250 | SH | | SOLE | | 33,250 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,550 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 319 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,581 | 24,607 | SH | | SOLE | | 24,607 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,603 | 72,988 | SH | | SOLE | | 72,988 | 0 | 0 |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 4,925 | 12,875 | SH | | SOLE | | 12,875 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,291 | 17,569 | SH | | SOLE | | 17,569 | 0 | 0 |
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 757 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
ISHARES TR S&P NA TECH FD | COM | 464287549 | 353 | 803 | SH | | SOLE | | 803 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 3,579 | 54,350 | SH | | SOLE | | 54,350 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 2,569 | 16,223 | SH | | SOLE | | 16,223 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 549 | 11,793 | SH | | SOLE | | 11,793 | 0 | 0 |
JOHNSON CTLS INC COM | COM | G51502105 | 3,196 | 39,310 | SH | | SOLE | | 39,310 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,607 | 7,335 | SH | | SOLE | | 7,335 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 3,576 | 9,952 | SH | | SOLE | | 9,952 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 4,004 | 45,992 | SH | | SOLE | | 45,992 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,867 | 26,364 | SH | | SOLE | | 26,364 | 0 | 0 |
MONMOUTH REAL ESTATE I CL A | COM | 609720107 | 630 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 771 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,744 | 50,815 | SH | | SOLE | | 50,815 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,491 | 8,583 | SH | | SOLE | | 8,583 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 659 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,672 | 22,445 | SH | | SOLE | | 22,445 | 0 | 0 |
PROLOGIS INC. COM | COM | 74340W103 | 2,805 | 16,661 | SH | | SOLE | | 16,661 | 0 | 0 |
PUBLIC STORAGE INC COM | COM | 74460D109 | 375 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 2,420 | 28,119 | SH | | SOLE | | 28,119 | 0 | 0 |
S Y BANCORP INC COM | COM | 785060104 | 479 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 6,182 | 79,587 | SH | | SOLE | | 79,587 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 6,416 | 31,382 | SH | | SOLE | | 31,382 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 605 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 664 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 230 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 467 | 4,415 | SH | | SOLE | | 4,415 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 8,519 | 48,994 | SH | | SOLE | | 48,994 | 0 | 0 |
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 427 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 513 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 4,903 | 21,183 | SH | | SOLE | | 21,183 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 4,119 | 21,854 | SH | | SOLE | | 21,854 | 0 | 0 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 4,284 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,306 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
UMH PPTYS INC COM | COM | 903002103 | 492 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,786 | 15,027 | SH | | SOLE | | 15,027 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 4,721 | 9,402 | SH | | SOLE | | 9,402 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 1,011 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 733 | 9,759 | SH | | SOLE | | 9,759 | 0 | 0 |
VANECK VECTORS ETF TR MTG REIT | COM | 92189F452 | 225 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 3,929 | 12,723 | SH | | SOLE | | 12,723 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 681 | 5,873 | SH | | SOLE | | 5,873 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 3,943 | 8,605 | SH | | SOLE | | 8,605 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,482 | 28,517 | SH | | SOLE | | 28,517 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 704 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 113 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 325 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 389 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 354 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 605 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 167 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 444 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
VANGUARD INDEX FDS TOT STKIDX | COM | 922908728 | 239 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,439 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 264 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |