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 | 818 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,721 | 25,045 | SH | | SOLE | | 25,045 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 5,423 | 35,407 | SH | | SOLE | | 35,407 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 260 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 952 | 437 | SH | | SOLE | | 437 | 0 | 0 |
AMERICAN TOWER CORP NE COM | COM | 03027X100 | 1,112 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 9,507 | 69,533 | SH | | SOLE | | 69,533 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 612 | 29,214 | SH | | SOLE | | 29,214 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 465 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,160 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,463 | 31,983 | SH | | SOLE | | 31,983 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 820 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
CHEVRON TEXACO CORP COM | COM | 166764100 | 4,037 | 27,886 | SH | | SOLE | | 27,886 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 396 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 357 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 3,162 | 35,205 | SH | | SOLE | | 35,205 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,064 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 829 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
CVS CORP COM | COM | 126650100 | 573 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 1,543 | 19,338 | SH | | SOLE | | 19,338 | 0 | 0 |
DOW CHEM CO | COM | 260557103 | 628 | 12,162 | SH | | SOLE | | 12,162 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,717 | 25,343 | SH | | SOLE | | 25,343 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,779 | 72,988 | SH | | SOLE | | 72,988 | 0 | 0 |
GLOBALSTAR INC COM | COM | 378973408 | 12 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 2,725 | 9,174 | SH | | SOLE | | 9,174 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,782 | 17,435 | SH | | SOLE | | 17,435 | 0 | 0 |
ISHARES TR S&P NA TECH FD | COM | 464287549 | 236 | 803 | SH | | SOLE | | 803 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 2,672 | 52,970 | SH | | SOLE | | 52,970 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,209 | 10,733 | SH | | SOLE | | 10,733 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 425 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,268 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 1,615 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,593 | 27,425 | SH | | SOLE | | 27,425 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,784 | 26,416 | SH | | SOLE | | 26,416 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 731 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,158 | 40,771 | SH | | SOLE | | 40,771 | 0 | 0 |
OIL SVC HOLDRS TR DEPOSTRY RCP | COM | 92189H607 | 1,268 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,650 | 9,898 | SH | | SOLE | | 9,898 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 389 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
POWERSHARES ETF TRUST AERSPC D | COM | 46137V100 | 2,122 | 30,276 | SH | | SOLE | | 30,276 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,348 | 23,283 | SH | | SOLE | | 23,283 | 0 | 0 |
PROLOGIS INC. COM | COM | 74340W103 | 465 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 2,784 | 28,966 | SH | | SOLE | | 28,966 | 0 | 0 |
S Y BANCORP INC COM | COM | 785060104 | 449 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 3,544 | 65,304 | SH | | SOLE | | 65,304 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 1,047 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 2,150 | 29,780 | SH | | SOLE | | 29,780 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 562 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 343 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 208 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 5,751 | 45,240 | SH | | SOLE | | 45,240 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 505 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 1,960 | 13,878 | SH | | SOLE | | 13,878 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 2,874 | 18,705 | SH | | SOLE | | 18,705 | 0 | 0 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 3,515 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,923 | 9,922 | SH | | SOLE | | 9,922 | 0 | 0 |
TRAVELERS CORP | COM | 89417E109 | 1,745 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
UMH PPTYS INC COM | COM | 903002103 | 318 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,163 | 14,832 | SH | | SOLE | | 14,832 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 4,801 | 9,347 | SH | | SOLE | | 9,347 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 828 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,227 | 20,955 | SH | | SOLE | | 20,955 | 0 | 0 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 2,537 | 12,453 | SH | | SOLE | | 12,453 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 546 | 5,998 | SH | | SOLE | | 5,998 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 1,079 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,380 | 27,184 | SH | | SOLE | | 27,184 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 615 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 78 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 312 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 313 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 280 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 386 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 164 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 292 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,143 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 207 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |