Q2 2016 Holdings
Filed 2016-07-12 | 45 holdings | $147.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monmouth Real Estate Invt Co | CL A | 609720107 | $29.8K | 2,243,831 | 20.2% |
| U M H Properties Inc(UMH) | COM | 903002103 | $14.5K | 1,285,191 | 9.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 104,743 | 8.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 92,086 | 6.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 63,605 | 5.5% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.9K | 134,119 | 4.7% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $6.2K | 26,809 | 4.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 73,361 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 59,520 | 3.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 47,060 | 3.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $3.4K | 110,646 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 28,165 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 23,133 | 1.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 52,221 | 1.7% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.4K | 93,785 | 1.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 27,191 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 23,576 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 48,471 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 28,850 | 1.2% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.7K | 85,971 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 18,604 | 1.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.6K | 91,770 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 14,873 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 18,885 | 0.9% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1K | 119,225 | 0.8% |
| Nimble Storage Inc | COM | 65440R101 | $1.1K | 132,361 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $991 | 11,880 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $988 | 34,908 | 0.7% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $929 | 44,580 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $848 | 56,514 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $829 | 6,888 | 0.6% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $803 | 4,540 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $696 | 6,615 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $637 | 5,575 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $554 | 1,585 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490 | 9,570 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $467 | 8,715 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $375 | 2,755 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $375 | 7,010 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327 | 2,255 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $326 | 4,312 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $304 | 1,735 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207 | 294 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $186 | 13,100 | 0.1% |