Q3 2016 Holdings
Filed 2016-10-25 | 47 holdings | $157.9K | 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 | $33.0K | 2,313,690 | 20.9% |
| U M H Properties Inc(UMH) | COM | 903002103 | $18.2K | 1,525,540 | 11.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 109,290 | 8.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 97,415 | 6.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 64,546 | 5.3% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $6.7K | 29,159 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 57,916 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 74,061 | 3.7% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.7K | 111,779 | 3.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 47,427 | 2.8% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $3.9K | 125,194 | 2.4% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.2K | 85,445 | 2.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.0K | 110,575 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 23,638 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 49,931 | 1.3% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.9K | 86,776 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 18,855 | 1.2% |
| Nimble Storage Inc | COM | 65440R101 | $1.8K | 209,236 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 22,285 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 17,265 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,499 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 33,512 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 14,348 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 21,545 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 38,345 | 0.9% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3K | 125,565 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 13,065 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 15,590 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 68,754 | 0.7% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 46,320 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 17,780 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $853 | 6,647 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $787 | 6,615 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $787 | 6,818 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $689 | 1,715 | 0.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $571 | 3,505 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $545 | 10,615 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $475 | 6,512 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $375 | 2,755 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $366 | 6,695 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326 | 2,255 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $297 | 1,685 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $289 | 4,637 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239 | 2,150 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236 | 294 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $203 | 13,100 | 0.1% |