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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHITE HTWY CL A 100S | COM | 084990175 | 1,062,954 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,316,168 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | |||
ABBVIE INC. COM | COM | 00287Y109 | 3,202,256 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 300,404 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,781,659 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 552,749 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
APPLE COMPUTER INC | COM | 037833100 | 10,858,309 | 63,421 | SH | SOLE | 63,421 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 221,520 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
BANKAMERICA CORP | COM | 060505104 | 350,656 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,488,775 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,795,932 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,704,885 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
CHEVRON TEXACO CORP COM | COM | 166764100 | 4,671,786 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 328,547 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 4,182,817 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,511,791 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | |||
DOW CHEM CO | COM | 260557103 | 570,099 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | |||
DUKE POWER CO | COM | 26441C204 | 2,174,991 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | |||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,942,942 | 70,988 | SH | SOLE | 70,988 | 0 | 0 | |||
FRANKLIN BSP LENDING C COM | COM | 12325J101 | 190,955 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | |||
GLOBALSTAR INC COM | COM | 378973408 | 13,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 2,753,257 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,108,619 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | |||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 939,148 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 307,559 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
ISHARES TR S&P NA TECH FD | COM | 464287549 | 306,983 | 803 | SH | SOLE | 803 | 0 | 0 | |||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 2,304,720 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | |||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,900,052 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,167,395 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 1,867,507 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
METLIFE INC COM | COM | 59156R108 | 836,074 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | |||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,739,500 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,905,433 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | |||
MONDELEZ INTL INC CL A | COM | 609207105 | 943,146 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,038,868 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,296,756 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 660,767 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | |||
OIL SVC HOLDRS TR DEPOSTRY RCP | COM | 92189H607 | 1,595,465 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,821,988 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | |||
PHILLIPS 66 COM | COM | 718546104 | 457,772 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
POWERSHARES ETF TRUST AERSPC D | COM | 46137V100 | 2,156,675 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 3,279,079 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 1,972,770 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | |||
S Y BANCORP INC COM | COM | 785060104 | 294,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 207,445 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 3,850,402 | 58,722 | SH | SOLE | 58,722 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 2,692,391 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 1,402,348 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 615,248 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 272,712 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 6,640,804 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | |||
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 600,075 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 2,859,795 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | |||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 2,945,909 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,944,204 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | |||
UMH PPTYS INC COM | COM | 903002103 | 252,360 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,908,244 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | |||
UNITED HEALTHCARE | COM | 91324P102 | 4,463,090 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | |||
US BANCORP DEL COM | COM | 902973304 | 366,966 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,939,774 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | |||
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 2,843,638 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | |||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 839,675 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | |||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 844,322 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 584,158 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 566,619 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
ZOETIS INC CL A | COM | 98978V103 | 922,268 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 80,470 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | |||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 285,246 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 237,862 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 306,224 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 446,289 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 170,408 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 356,726 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 320,443 | 816 | SH | SOLE | 816 | 0 | 0 | |||
VANGUARD INDEX FDS TOT STKIDX | COM | 922908728 | 505,823 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | |||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,155,510 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 251,716 | 1,620 | SH | SOLE | 1,620 | 0 | 0 |