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 | 3,604 | 74,155 | SH | SOLE | 0 | 0 | 74,155 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 633 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
ALLERGAN PLC | SPONSORED ADR | G0177J108 | 6,982 | 34,066 | SH | SOLE | 0 | 0 | 34,066 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 690 | 719 | SH | SOLE | 0 | 0 | 719 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 224 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
AMGEN INC | COM | 031162100 | 243 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
APPLE INC | COM | 037833100 | 7,758 | 50,337 | SH | SOLE | 0 | 0 | 50,337 | ||
AQUA AMERICA INC | COM | 03836W103 | 637 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | ||
ARES CAP CORP | COM | 04010L103 | 294 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 413 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,252 | 51,023 | SH | SOLE | 0 | 0 | 51,023 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,293 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,272 | 151,603 | SH | SOLE | 0 | 0 | 151,603 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,787 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | ||
EOG RES INC | COM | 26875P101 | 1,246 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
FACEBOOK INC | CL A | 30303M102 | 1,253 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
HERSHEY CO | COM | 427866108 | 1,281 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
HOME DEPOT INC | COM | 437076102 | 8,992 | 54,976 | SH | SOLE | 0 | 0 | 54,976 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,238 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
INTEL CORP | COM | 458140100 | 817 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 975 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,779 | 29,096 | SH | SOLE | 0 | 0 | 29,096 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,068 | 123,594 | SH | SOLE | 0 | 0 | 123,594 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 861 | 65,835 | SH | SOLE | 0 | 0 | 65,835 | ||
MARATHON OIL CORP | COM | 565849106 | 847 | 62,429 | SH | SOLE | 0 | 0 | 62,429 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,849 | 50,801 | SH | SOLE | 0 | 0 | 50,801 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,720 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
MCDONALDS CORP | COM | 580135101 | 646 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
MERCK & CO INC | COM | 58933Y105 | 718 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
MICROSOFT CORP | COM | 594918104 | 2,602 | 34,927 | SH | SOLE | 0 | 0 | 34,927 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 38,573 | 2,407,307 | SH | SOLE | 0 | 0 | 2,407,307 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,132 | 99,183 | SH | SOLE | 0 | 0 | 99,183 | ||
NEW GOLD INC CDA | COM | 644535106 | 148 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 761 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,316 | 191,830 | SH | SOLE | 0 | 0 | 191,830 | ||
PAYCHEX INC | COM | 704326107 | 480 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PEPSICO INC | COM | 713448108 | 11,705 | 105,043 | SH | SOLE | 0 | 0 | 105,043 | ||
PPG INDS INC | COM | 693506107 | 991 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,155 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 405 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,803 | 162,375 | SH | SOLE | 0 | 0 | 162,375 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,314 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
SOUTHERN CO | COM | 842587107 | 648 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
3M CO | COM | 88579Y101 | 342 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 3,810 | 131,577 | SH | SOLE | 0 | 0 | 131,577 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,062 | 96,810 | SH | SOLE | 0 | 0 | 96,810 | ||
U M H PROPERTIES INC | COM | 903002103 | 27,738 | 1,783,778 | SH | SOLE | 0 | 0 | 1,783,778 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 924 | 16,746 | SH | SOLE | 0 | 0 | 16,746 |