Q4 2016 Holdings
Filed 2017-01-19 | 48 holdings | $164.5K | 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 | $35.7K | 2,341,825 | 21.7% |
| U M H Properties Inc(UMH) | COM | 903002103 | $24.3K | 1,611,679 | 14.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 111,989 | 7.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 100,119 | 6.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 60,487 | 4.9% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $6.6K | 31,219 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 56,141 | 4.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.2K | 117,224 | 3.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 41,348 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 57,577 | 2.5% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $3.9K | 126,648 | 2.4% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.1K | 123,525 | 1.9% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.1K | 80,935 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 22,252 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 48,096 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 25,885 | 1.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 36,720 | 1.3% |
| Nimble Storage Inc | COM | 65440R101 | $2.1K | 268,991 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 19,168 | 1.2% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.9K | 85,860 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,780 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 32,828 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 14,115 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,186 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 22,160 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 12,905 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 69,574 | 0.7% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1K | 119,910 | 0.7% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.0K | 54,990 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $974 | 10,278 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $781 | 6,495 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $781 | 6,785 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $701 | 5,758 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $642 | 10,625 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $576 | 1,570 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $558 | 11,340 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $540 | 7,582 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $475 | 3,345 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368 | 2,255 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $287 | 1,610 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $269 | 16,300 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $264 | 8,779 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $254 | 1,985 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $249 | 2,160 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233 | 294 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $230 | 603 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $225 | 3,086 | 0.1% |