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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,244 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 416 | 415,564 | SH | SOLE | 415,564 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 3,481 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,030 | 99,556 | SH | SOLE | 99,556 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,365 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,816 | 48,744 | SH | SOLE | 48,744 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,182 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,043 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,758 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,815 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,632 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,898 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,866 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 255 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 271 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 794 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,778 | 101,114 | SH | SOLE | 101,114 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,226 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,209 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,480 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,529 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 13,653 | 1,349,081 | SH | SOLE | 1,349,081 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,596 | 161,870 | SH | SOLE | 161,870 | 0 | 0 | ||
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 2,096 | 134,525 | SH | SOLE | 134,525 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 1,473 | 56,735 | SH | SOLE | 56,735 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,041 | 53,553 | SH | SOLE | 53,553 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 313 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 358 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,815 | 62,465 | SH | SOLE | 62,465 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 841 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,847 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 484 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 777 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 5,751 | 119,560 | SH | SOLE | 119,560 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,777 | 63,275 | SH | SOLE | 63,275 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 7,306 | 769,029 | SH | SOLE | 769,029 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 302 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 325 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 658 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,267 | 62,990 | SH | SOLE | 62,990 | 0 | 0 |