Q1 2017 Holdings
Filed 2017-05-04 | 52 holdings | $167.1K | 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 | $33.6K | 2,357,758 | 20.1% |
| U M H Properties Inc(UMH) | COM | 903002103 | $26.4K | 1,734,387 | 15.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 114,730 | 8.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 102,381 | 6.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 57,102 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 53,513 | 4.6% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $7.5K | 31,480 | 4.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 40,700 | 2.8% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.5K | 103,485 | 2.7% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $4.4K | 126,550 | 2.6% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.8K | 147,810 | 2.3% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.4K | 75,625 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 22,279 | 1.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 44,908 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 47,346 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 26,296 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 19,210 | 1.3% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.9K | 85,560 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 26,107 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,582 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 12,680 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,846 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 12,760 | 0.7% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.2K | 61,040 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,355 | 0.7% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.0K | 130,645 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $998 | 7,025 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $964 | 9,171 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $927 | 58,694 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $912 | 15,925 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $887 | 6,560 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $685 | 5,225 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $613 | 12,305 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $595 | 3,900 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $547 | 4,223 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $542 | 8,557 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480 | 579 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $471 | 8,000 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $460 | 14,304 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376 | 2,255 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $347 | 895 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $331 | 5,204 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $305 | 1,595 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $294 | 16,900 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263 | 2,167 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249 | 294 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $243 | 5,735 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $217 | 5,120 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $213 | 1,300 | 0.1% |