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 | 1,085,250 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,803,483 | 25,470 | SH | | SOLE | | 25,470 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 3,409,805 | 22,003 | SH | | SOLE | | 22,003 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 290,228 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,038,776 | 14,595 | SH | | SOLE | | 14,595 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 633,209 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 12,186,379 | 63,296 | SH | | SOLE | | 63,296 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 259,312 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 417,744 | 12,407 | SH | | SOLE | | 12,407 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,515,805 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 755,335 | 14,721 | SH | | SOLE | | 14,721 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,946,987 | 6,585 | SH | | SOLE | | 6,585 | 0 | 0 |
CHEVRON TEXACO CORP COM | COM | 166764100 | 3,754,954 | 25,174 | SH | | SOLE | | 25,174 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 342,914 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 3,424,645 | 29,505 | SH | | SOLE | | 29,505 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,086,555 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
DOW CHEM CO | COM | 260557103 | 500,909 | 9,134 | SH | | SOLE | | 9,134 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,386,504 | 24,593 | SH | | SOLE | | 24,593 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,863,946 | 70,738 | SH | | SOLE | | 70,738 | 0 | 0 |
FRANKLIN BSP LENDING C COM | COM | 12325J101 | 122,306 | 26,302 | SH | | SOLE | | 26,302 | 0 | 0 |
GLOBALSTAR INC COM | COM | 378973408 | 19,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 3,375,102 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,928,431 | 17,107 | SH | | SOLE | | 17,107 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 1,082,621 | 26,705 | SH | | SOLE | | 26,705 | 0 | 0 |
HUNT J B TRANS SVCS IN COM | COM | 445658107 | 282,632 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
ISHARES TR S&P NA TECH FD | COM | 464287549 | 359,997 | 803 | SH | | SOLE | | 803 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 2,572,210 | 47,660 | SH | | SOLE | | 47,660 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 2,451,141 | 14,410 | SH | | SOLE | | 14,410 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,607,790 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 2,131,270 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 1,169,641 | 17,687 | SH | | SOLE | | 17,687 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 2,075,673 | 23,017 | SH | | SOLE | | 23,017 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,524,717 | 25,329 | SH | | SOLE | | 25,329 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 566,403 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,168,139 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,520,589 | 41,498 | SH | | SOLE | | 41,498 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 472,254 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
OIL SVC HOLDRS TR DEPOSTRY RCP | COM | 92189H607 | 1,438,339 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,858,559 | 10,943 | SH | | SOLE | | 10,943 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 441,359 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
POWERSHARES ETF TRUST AERSPC D | COM | 46137V100 | 2,627,574 | 28,511 | SH | | SOLE | | 28,511 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,249,671 | 22,176 | SH | | SOLE | | 22,176 | 0 | 0 |
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 2,387,977 | 28,381 | SH | | SOLE | | 28,381 | 0 | 0 |
S Y BANCORP INC COM | COM | 785060104 | 386,175 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 4,741,138 | 65,251 | SH | | SOLE | | 65,251 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 3,515,405 | 19,660 | SH | | SOLE | | 19,660 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 1,041,698 | 14,462 | SH | | SOLE | | 14,462 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 1,532,093 | 11,234 | SH | | SOLE | | 11,234 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 258,876 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 363,058 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 228,621 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 7,903,229 | 41,060 | SH | | SOLE | | 41,060 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 669,095 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 200,638 | 670 | SH | | SOLE | | 670 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 2,911,457 | 17,080 | SH | | SOLE | | 17,080 | 0 | 0 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 3,219,241 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 2,000,854 | 9,305 | SH | | SOLE | | 9,305 | 0 | 0 |
UMH PPTYS INC COM | COM | 903002103 | 275,760 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,633,457 | 14,793 | SH | | SOLE | | 14,793 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 4,776,136 | 9,072 | SH | | SOLE | | 9,072 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 443,620 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,359,500 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 3,669,997 | 20,987 | SH | | SOLE | | 20,987 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 789,320 | 8,933 | SH | | SOLE | | 8,933 | 0 | 0 |
VANGUARD WORLD FDS CONSUM STP | COM | 92204A207 | 324,632 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 1,171,280 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 892,321 | 23,669 | SH | | SOLE | | 23,669 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 300,704 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 647,805 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 1,054,153 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 88,365 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 310,633 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 231,071 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 335,849 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 496,224 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 189,567 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 383,937 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 262,080 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VANGUARD INDEX FDS TOT STKIDX | COM | 922908728 | 568,674 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,290,477 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 276,048 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |