Q3 2017 Holdings
Filed 2017-10-30 | 50 holdings | $179.8K | 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 | $38.6K | 2,407,307 | 21.4% |
| U M H Properties Inc(UMH) | COM | 903002103 | $27.7K | 1,783,778 | 15.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 123,594 | 8.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 105,043 | 6.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 54,976 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 50,337 | 4.3% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $7.0K | 34,066 | 3.9% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.1K | 99,183 | 2.3% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $3.8K | 131,577 | 2.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.8K | 162,375 | 2.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.6K | 74,155 | 2.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 51,023 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 22,842 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 50,801 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 28,275 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,096 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 19,264 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 34,927 | 1.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 11,550 | 1.2% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.1K | 96,810 | 1.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3K | 191,830 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 12,520 | 0.7% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 27,625 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 11,730 | 0.7% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.3K | 151,603 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,335 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 12,875 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $991 | 9,121 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $975 | 6,506 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $924 | 16,746 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $861 | 65,835 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $847 | 62,429 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $817 | 21,450 | 0.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $761 | 11,845 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $718 | 11,212 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $690 | 719 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $648 | 13,190 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $646 | 4,123 | 0.4% |
| Aqua America Inc | COM | 03836W103 | $637 | 19,204 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $633 | 14,005 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $480 | 8,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413 | 2,255 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $405 | 905 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $342 | 1,630 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $294 | 17,950 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $283 | 2,181 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $243 | 1,304 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $224 | 4,715 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $148 | 40,000 | 0.1% |