Q2 2017 Holdings
Filed 2017-08-08 | 52 holdings | $177.0K | 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 | $36.1K | 2,396,252 | 20.4% |
| U M H Properties Inc(UMH) | COM | 903002103 | $30.1K | 1,763,283 | 17.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 121,972 | 9.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 103,428 | 6.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 57,295 | 5.0% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $8.2K | 33,605 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 50,983 | 4.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.2K | 79,525 | 2.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 37,262 | 2.2% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $3.9K | 127,636 | 2.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.8K | 98,044 | 2.2% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.8K | 156,275 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 22,810 | 1.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 46,338 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,996 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 48,356 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 19,087 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 31,902 | 1.2% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.9K | 90,110 | 1.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 8,715 | 0.8% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 64,779 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 11,730 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 12,875 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,346 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,430 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9,090 | 0.6% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.0K | 152,965 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,121 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $987 | 18,925 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $924 | 6,610 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $694 | 58,594 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $654 | 719 | 0.4% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $649 | 77,025 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $624 | 4,073 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $606 | 12,655 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $598 | 9,995 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $593 | 9,252 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $591 | 17,754 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $545 | 12,070 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $456 | 8,000 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $440 | 895 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $406 | 12,020 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382 | 2,255 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $332 | 1,595 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $290 | 17,700 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273 | 294 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271 | 2,174 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $263 | 5,222 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $224 | 1,300 | 0.1% |