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 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,179 | 79,525 | SH | SOLE | 0 | 0 | 79,525 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 545 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
ALLERGAN PLC | SPONSORED ADR | G0177J108 | 8,169 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 273 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 654 | 719 | SH | SOLE | 0 | 0 | 719 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 263 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
AMGEN INC | COM | 031162100 | 224 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
APPLE INC | COM | 037833100 | 7,343 | 50,983 | SH | SOLE | 0 | 0 | 50,983 | ||
AQUA AMERICA INC | COM | 03836W103 | 591 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
ARES CAP CORP | COM | 04010L103 | 290 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,582 | 46,338 | SH | SOLE | 0 | 0 | 46,338 | ||
CAMPBELL SOUP CO | COM | 134429109 | 987 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 649 | 77,025 | SH | SOLE | 0 | 0 | 77,025 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,959 | 37,262 | SH | SOLE | 0 | 0 | 37,262 | ||
EOG RES INC | COM | 26875P101 | 1,165 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
FACEBOOK INC | CL A | 30303M102 | 1,122 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
HERSHEY CO | COM | 427866108 | 1,259 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
HOME DEPOT INC | COM | 437076102 | 8,789 | 57,295 | SH | SOLE | 0 | 0 | 57,295 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,040 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
INTEL CORP | COM | 458140100 | 406 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 924 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,559 | 27,996 | SH | SOLE | 0 | 0 | 27,996 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,136 | 121,972 | SH | SOLE | 0 | 0 | 121,972 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 175 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
MARATHON OIL CORP | COM | 565849106 | 694 | 58,594 | SH | SOLE | 0 | 0 | 58,594 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,530 | 48,356 | SH | SOLE | 0 | 0 | 48,356 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,318 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
MCDONALDS CORP | COM | 580135101 | 624 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
MERCK & CO INC | COM | 58933Y105 | 593 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
MICROSOFT CORP | COM | 594918104 | 2,199 | 31,902 | SH | SOLE | 0 | 0 | 31,902 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 36,063 | 2,396,252 | SH | SOLE | 0 | 0 | 2,396,252 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,834 | 98,044 | SH | SOLE | 0 | 0 | 98,044 | ||
NEW GOLD INC CDA | COM | 644535106 | 64 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 598 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,007 | 152,965 | SH | SOLE | 0 | 0 | 152,965 | ||
PAYCHEX INC | COM | 704326107 | 456 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PEPSICO INC | COM | 713448108 | 11,945 | 103,428 | SH | SOLE | 0 | 0 | 103,428 | ||
PPG INDS INC | COM | 693506107 | 1,003 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,407 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 440 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,755 | 156,275 | SH | SOLE | 0 | 0 | 156,275 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,324 | 64,779 | SH | SOLE | 0 | 0 | 64,779 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,076 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
SOUTHERN CO | COM | 842587107 | 606 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
3M CO | COM | 88579Y101 | 332 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 3,879 | 127,636 | SH | SOLE | 0 | 0 | 127,636 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,892 | 90,110 | SH | SOLE | 0 | 0 | 90,110 | ||
U M H PROPERTIES INC | COM | 903002103 | 30,064 | 1,763,283 | SH | SOLE | 0 | 0 | 1,763,283 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,127 | 20,346 | SH | SOLE | 0 | 0 | 20,346 |