Q1 2016 Holdings
Filed 2016-05-05 | 52 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,820 | 92.7% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $26.0K | 2,182,485 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 97,800 | 0.6% |
| U M H Properties Inc(UMH) | COM | 903002103 | $10.3K | 1,036,326 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 88,233 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 62,811 | 0.4% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $7.8K | 168,147 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 73,126 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 60,929 | 0.3% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $6.2K | 23,200 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 47,455 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 53,771 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 33,395 | 0.2% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.7K | 108,121 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 23,653 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 53,835 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.1K | 89,415 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 17,853 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 23,575 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 19,553 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 48,256 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 29,000 | 0.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.5K | 84,190 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 32,397 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.2K | 114,620 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.2K | 96,395 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 63,245 | 0.1% |
| Lake Sunapee BK Group | COM | 510866106 | $1.1K | 76,678 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $856 | 109,175 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $832 | 11,460 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $822 | 4,760 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $746 | 6,878 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $694 | 5,520 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $671 | 5,885 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $578 | 51,849 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $488 | 1,355 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $412 | 3,933 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $400 | 11,050 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $372 | 2,717 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $338 | 2,030 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $327 | 2,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327 | 2,305 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $300 | 5,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298 | 5,390 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $273 | 4,270 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $236 | 3,452 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224 | 294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $209 | 1,683 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $206 | 2,010 | 0.0% |