The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 637 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CORP | COM | 88579y101 | 404 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,862 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,988 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,986 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 388 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AMERICAN TOWER CORP NE COM | COM | 03027X100 | 1,787 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 4,463 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 2,709 | 80,832 | SH | SOLE | 80,832 | 0 | 0 | ||
BANKAMERICA CORP | COM | 060505104 | 2,671 | 92,094 | SH | SOLE | 92,094 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,026 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,045 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,477 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,110 | 38,786 | SH | SOLE | 38,786 | 0 | 0 | ||
CISCO SYS | COM | 17275R102 | 2,320 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | ||
CME GROUP INC COM CL A | COM | 12572Q105 | 217 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 968 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,704 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
CVS CORP COM | COM | 126650100 | 277 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 1,224 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,069 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 2,285 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
DOW CHEM CO | COM | 260557103 | 564 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
DUKE POWER CO | COM | 26441C204 | 2,527 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 881 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,170 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 2,355 | 81,572 | SH | SOLE | 81,572 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,656 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 386 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,350 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 310 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 327 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 2,280 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 2,117 | 65,758 | SH | SOLE | 65,758 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,769 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,208 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 3,086 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,059 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 2,604 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,084 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,280 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
MONMOUTH REAL ESTATE I CL A | COM | 609720107 | 474 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS COM | COM | 637417106 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,436 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL | COM | 674599105 | 1,513 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 313 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,492 | 80,621 | SH | SOLE | 80,621 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,041 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,232 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,618 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,379 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
S Y BANCORP INC COM | COM | 785060104 | 271 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,358 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 2,441 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 4,252 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 666 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 570 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 513 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 208 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 1,327 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 493 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,675 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 1,370 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,367 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
UMH PPTYS INC COM | COM | 903002103 | 459 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,613 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
UNITED HEALTHCARE | COM | 91324P102 | 2,357 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 3,100 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,935 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 1,397 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,000 | 52,520 | SH | SOLE | 52,520 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,029 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,013 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 315 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 152 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 423 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 553 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
POWERSHARES ETF TRUST AERSPC D | COM | 46137V100 | 257 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 327 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 156 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 362 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
VANGUARD INDEX FDS TOT STKIDX | COM | 922908728 | 290 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 207 | 1,800 | SH | SOLE | 1,800 | 0 | 0 |