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 | 1,058 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,971 | 25,105 | SH | | SOLE | | 25,105 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 5,752 | 35,481 | SH | | SOLE | | 35,481 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 286 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,185 | 426 | SH | | SOLE | | 426 | 0 | 0 |
AMERICAN TOWER CORP NE COM | COM | 03027X100 | 245 | 975 | SH | | SOLE | | 975 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 12,315 | 70,527 | SH | | SOLE | | 70,527 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 211 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 635 | 26,864 | SH | | SOLE | | 26,864 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 609 | 14,780 | SH | | SOLE | | 14,780 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,659 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,267 | 31,048 | SH | | SOLE | | 31,048 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,371 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
CHEVRON TEXACO CORP COM | COM | 166764100 | 4,555 | 27,976 | SH | | SOLE | | 27,976 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 384 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 2,055 | 43,894 | SH | | SOLE | | 43,894 | 0 | 0 |
COMERICA INC | COM | 200340107 | 941 | 10,410 | SH | | SOLE | | 10,410 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 3,518 | 35,175 | SH | | SOLE | | 35,175 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,497 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
CVS CORP COM | COM | 126650100 | 277 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 1,429 | 16,819 | SH | | SOLE | | 16,819 | 0 | 0 |
DOW CHEM CO | COM | 260557103 | 775 | 12,162 | SH | | SOLE | | 12,162 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,837 | 25,407 | SH | | SOLE | | 25,407 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,884 | 72,988 | SH | | SOLE | | 72,988 | 0 | 0 |
GLOBALSTAR INC COM | COM | 378973408 | 15 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 3,221 | 9,759 | SH | | SOLE | | 9,759 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,204 | 17,385 | SH | | SOLE | | 17,385 | 0 | 0 |
ISHARES TR S&P NA TECH FD | COM | 464287549 | 312 | 803 | SH | | SOLE | | 803 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 3,245 | 53,225 | SH | | SOLE | | 53,225 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,473 | 10,808 | SH | | SOLE | | 10,808 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 462 | 11,492 | SH | | SOLE | | 11,492 | 0 | 0 |
JOHNSON CTLS INC COM | COM | G51502105 | 268 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,260 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 1,848 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 2,083 | 27,716 | SH | | SOLE | | 27,716 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,164 | 26,479 | SH | | SOLE | | 26,479 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 735 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,378 | 51,681 | SH | | SOLE | | 51,681 | 0 | 0 |
OIL SVC HOLDRS TR DEPOSTRY RCP | COM | 92189H607 | 1,533 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,648 | 9,848 | SH | | SOLE | | 9,848 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 409 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
POWERSHARES ETF TRUST AERSPC D | COM | 46137V100 | 2,203 | 28,126 | SH | | SOLE | | 28,126 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,559 | 23,295 | SH | | SOLE | | 23,295 | 0 | 0 |
PROLOGIS INC. COM | COM | 74340W103 | 2,817 | 17,446 | SH | | SOLE | | 17,446 | 0 | 0 |
PUBLIC STORAGE INC COM | COM | 74460D109 | 390 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 2,881 | 29,084 | SH | | SOLE | | 29,084 | 0 | 0 |
S Y BANCORP INC COM | COM | 785060104 | 397 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 4,488 | 65,254 | SH | | SOLE | | 65,254 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST S | COM | 81369Y860 | 224 | 4,641 | SH | | SOLE | | 4,641 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 3,014 | 16,291 | SH | | SOLE | | 16,291 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 2,296 | 30,255 | SH | | SOLE | | 30,255 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 619 | 4,516 | SH | | SOLE | | 4,516 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 207 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 411 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 221 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 7,218 | 45,415 | SH | | SOLE | | 45,415 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 542 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 3,009 | 14,178 | SH | | SOLE | | 14,178 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 3,417 | 18,625 | SH | | SOLE | | 18,625 | 0 | 0 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 3,804 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 2,320 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
TRAVELERS CORP | COM | 89417E109 | 1,796 | 9,830 | SH | | SOLE | | 9,830 | 0 | 0 |
UMH PPTYS INC COM | COM | 903002103 | 443 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,073 | 14,907 | SH | | SOLE | | 14,907 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 4,777 | 9,367 | SH | | SOLE | | 9,367 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 957 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,008 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
VANECK VECTORS ETF TR MTG REIT | COM | 92189F452 | 214 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 3,333 | 12,353 | SH | | SOLE | | 12,353 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 645 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 1,626 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,403 | 27,534 | SH | | SOLE | | 27,534 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 645 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 96 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 340 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 355 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 333 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 517 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 178 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 377 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
VANGUARD INDEX FDS TOT STKIDX | COM | 922908728 | 229 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,334 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 250 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |