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 | 813 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,317 | 23,945 | SH | | SOLE | | 23,945 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 4,484 | 33,407 | SH | | SOLE | | 33,407 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 251 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 673 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
AMERICAN TOWER CORP NE COM | COM | 03027X100 | 982 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 9,059 | 65,548 | SH | | SOLE | | 65,548 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 502 | 32,714 | SH | | SOLE | | 32,714 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 409 | 13,530 | SH | | SOLE | | 13,530 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,135 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,263 | 31,833 | SH | | SOLE | | 31,833 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 716 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
CHEVRON TEXACO CORP COM | COM | 166764100 | 4,006 | 27,886 | SH | | SOLE | | 27,886 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 353 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 3,612 | 35,295 | SH | | SOLE | | 35,295 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,019 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 757 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
CVS CORP COM | COM | 126650100 | 580 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 1,290 | 18,668 | SH | | SOLE | | 18,668 | 0 | 0 |
DOW CHEM CO | COM | 260557103 | 485 | 11,037 | SH | | SOLE | | 11,037 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,369 | 25,468 | SH | | SOLE | | 25,468 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,736 | 72,988 | SH | | SOLE | | 72,988 | 0 | 0 |
GLOBALSTAR INC COM | COM | 378973408 | 16 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 2,559 | 8,734 | SH | | SOLE | | 8,734 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,794 | 17,375 | SH | | SOLE | | 17,375 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 265 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
ISHARES TR S&P NA TECH FD | COM | 464287549 | 222 | 803 | SH | | SOLE | | 803 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 2,334 | 49,470 | SH | | SOLE | | 49,470 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,080 | 10,337 | SH | | SOLE | | 10,337 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 361 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,988 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 1,357 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 244 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,583 | 25,942 | SH | | SOLE | | 25,942 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,640 | 24,216 | SH | | SOLE | | 24,216 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 770 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,316 | 42,292 | SH | | SOLE | | 42,292 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 399 | 10,935 | SH | | SOLE | | 10,935 | 0 | 0 |
OIL SVC HOLDRS TR DEPOSTRY RCP | COM | 92189H607 | 988 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,621 | 9,928 | SH | | SOLE | | 9,928 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 370 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
POWERSHARES ETF TRUST AERSPC D | COM | 46137V100 | 1,697 | 26,301 | SH | | SOLE | | 26,301 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 2,893 | 22,913 | SH | | SOLE | | 22,913 | 0 | 0 |
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 2,371 | 28,961 | SH | | SOLE | | 28,961 | 0 | 0 |
S Y BANCORP INC COM | COM | 785060104 | 510 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 2,445 | 51,054 | SH | | SOLE | | 51,054 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 545 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 1,614 | 24,180 | SH | | SOLE | | 24,180 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 507 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 255 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 204 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 4,656 | 39,195 | SH | | SOLE | | 39,195 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 464 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 1,447 | 9,753 | SH | | SOLE | | 9,753 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 2,910 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 3,137 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,808 | 9,727 | SH | | SOLE | | 9,727 | 0 | 0 |
TRAVELERS CORP | COM | 89417E109 | 1,395 | 9,105 | SH | | SOLE | | 9,105 | 0 | 0 |
UMH PPTYS INC COM | COM | 903002103 | 291 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,890 | 14,832 | SH | | SOLE | | 14,832 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 4,597 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 726 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,239 | 20,955 | SH | | SOLE | | 20,955 | 0 | 0 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 1,872 | 10,113 | SH | | SOLE | | 10,113 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 490 | 6,118 | SH | | SOLE | | 6,118 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 655 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 791 | 20,834 | SH | | SOLE | | 20,834 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 644 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 76 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 284 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 298 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 250 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 366 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 148 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 280 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,088 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |