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 | 1,268,880 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,722,725 | 23,955 | SH | | SOLE | | 23,955 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 3,767,649 | 20,690 | SH | | SOLE | | 20,690 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,329,605 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,011,932 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 868,637 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 9,367,266 | 54,626 | SH | | SOLE | | 54,626 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 329,968 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,787,210 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,698,024 | 7,363 | SH | | SOLE | | 7,363 | 0 | 0 |
CHEVRON TEXACO CORP COM | COM | 166764100 | 3,111,264 | 19,724 | SH | | SOLE | | 19,724 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 324,193 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,832,616 | 22,255 | SH | | SOLE | | 22,255 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,597,986 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,280,131 | 23,577 | SH | | SOLE | | 23,577 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,871,547 | 64,138 | SH | | SOLE | | 64,138 | 0 | 0 |
FRANKLIN BSP LENDING C COM | COM | 12325J101 | 124,064 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 3,317,294 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,021,369 | 15,697 | SH | | SOLE | | 15,697 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 1,145,573 | 29,105 | SH | | SOLE | | 29,105 | 0 | 0 |
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 405,485 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
ISHARES TR S&P NA TECH FD | COM | 464287549 | 415,322 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 2,833,119 | 48,355 | SH | | SOLE | | 48,355 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 2,841,856 | 14,188 | SH | | SOLE | | 14,188 | 0 | 0 |
LINDE PLC SHS | COM | G54950103 | 1,402,246 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,450,189 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 3,432,149 | 7,127 | SH | | SOLE | | 7,127 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 1,976,736 | 26,673 | SH | | SOLE | | 26,673 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,868,390 | 20,827 | SH | | SOLE | | 20,827 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,148,136 | 21,744 | SH | | SOLE | | 21,744 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 604,800 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,509,020 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,913,529 | 45,588 | SH | | SOLE | | 45,588 | 0 | 0 |
ODYSSEY GROUP INTL INC COM | COM | 67612C102 | 35,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 528,220 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
OIL SVC HOLDRS TR DEPOSTRY RCP | COM | 92189H607 | 1,566,961 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,622,868 | 9,273 | SH | | SOLE | | 9,273 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 373,559 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
POWERSHARES ETF TRUST AERSPC D | COM | 46137V100 | 2,903,988 | 28,591 | SH | | SOLE | | 28,591 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,291,566 | 20,287 | SH | | SOLE | | 20,287 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 376,826 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 2,494,915 | 25,581 | SH | | SOLE | | 25,581 | 0 | 0 |
S Y BANCORP INC COM | COM | 861025104 | 357,043 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 5,368,573 | 65,743 | SH | | SOLE | | 65,743 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 3,744,920 | 20,365 | SH | | SOLE | | 20,365 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 805,827 | 10,553 | SH | | SOLE | | 10,553 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 664,637 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 403,072 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 7,968,410 | 38,260 | SH | | SOLE | | 38,260 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 617,160 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 1,368,853 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 2,677,956 | 15,372 | SH | | SOLE | | 15,372 | 0 | 0 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 3,190,843 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 2,439,230 | 9,320 | SH | | SOLE | | 9,320 | 0 | 0 |
UMH PPTYS INC COM | COM | 903002103 | 292,320 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,278,493 | 13,331 | SH | | SOLE | | 13,331 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 3,973,430 | 8,032 | SH | | SOLE | | 8,032 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,702,876 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 4,885,208 | 21,713 | SH | | SOLE | | 21,713 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 661,140 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 1,360,662 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 993,361 | 23,674 | SH | | SOLE | | 23,674 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 245,590 | 880 | SH | | SOLE | | 880 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 685,704 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 1,360,618 | 8,041 | SH | | SOLE | | 8,041 | 0 | 0 |
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 96,261 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 326,427 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 237,931 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 353,920 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 546,085 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 407,877 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 204,298 | 425 | SH | | SOLE | | 425 | 0 | 0 |
VANGUARD INDEX FDS TOT STKIDX | COM | 922908728 | 637,173 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,374,871 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 300,393 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |