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 | 612 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CORP | COM | 88579y101 | 1,802 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 3,262 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,059 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 225 | 217 | SH | SOLE | 217 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 248 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AMERICAN TOWER CORP NE COM | COM | 03027X100 | 1,268 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,755 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 1,511 | 52,933 | SH | SOLE | 52,933 | 0 | 0 | ||
BANKAMERICA CORP | COM | 060505104 | 1,609 | 65,284 | SH | SOLE | 65,284 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,674 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,000 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,322 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,260 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | ||
CISCO SYS | COM | 17275R102 | 815 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
CME GROUP INC COM CL A | COM | 12572Q105 | 2,249 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 477 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,254 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,987 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
CVS CORP COM | COM | 126650100 | 1,105 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 520 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 2,067 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 2,234 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
DUKE POWER CO | COM | 26441C204 | 2,563 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,017 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 2,024 | 82,296 | SH | SOLE | 82,296 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 223 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,610 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 208 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,656 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,740 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 316 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
IRON MTN INC COM | COM | 46284V101 | 511 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,633 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 1,695 | 60,692 | SH | SOLE | 60,692 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,772 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,288 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 316 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 2,180 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,250 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
MONMOUTH REAL ESTATE I CL A | COM | 609720107 | 645 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS COM | COM | 637417106 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,968 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL | COM | 674599105 | 894 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 385 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,277 | 97,982 | SH | SOLE | 97,982 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 500 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,770 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 626 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,251 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ROCKWELL INTL | COM | 773903109 | 587 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
S Y BANCORP INC COM | COM | 785060104 | 246 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 401 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
SELECT INCOME REIT COM SH BEN | COM | 81618T100 | 99 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 3,257 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 659 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 709 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 225 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 546 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 461 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,411 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 455 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
UMH PPTYS INC COM | COM | 903002103 | 734 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,973 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
UNITED HEALTHCARE | COM | 91324P102 | 2,894 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 2,773 | 60,668 | SH | SOLE | 60,668 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,092 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 463 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,895 | 51,495 | SH | SOLE | 51,495 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 203 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 855 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 257 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 498 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 388 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 509 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 291 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 166 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 268 | 3,598 | SH | SOLE | 3,598 | 0 | 0 |