Q1 2018 Holdings
Filed 2018-05-08 | 56 holdings | $182.7K | 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 | $36.6K | 2,433,361 | 20.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $25.6K | 1,912,108 | 14.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 130,755 | 9.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 109,175 | 6.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 49,549 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 35,507 | 3.3% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $4.4K | 177,432 | 2.4% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $4.4K | 26,044 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 35,415 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 73,282 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 41,740 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 51,226 | 2.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.7K | 95,291 | 2.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.6K | 65,865 | 2.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.6K | 182,330 | 1.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 20,077 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 21,688 | 1.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 49,278 | 1.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 13,685 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,143 | 1.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.8K | 102,900 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 14,525 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 33,055 | 0.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 21,310 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 10,510 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 11,573 | 0.7% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 27,746 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2K | 115,195 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,065 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 6,402 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 66,790 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,800 | 0.6% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.0K | 247,515 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $911 | 5,828 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804 | 779 | 0.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $779 | 245,605 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $754 | 13,565 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $732 | 4,580 | 0.4% |
| Aqua America Inc | COM | 03836W103 | $712 | 20,899 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $619 | 11,802 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $595 | 13,315 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $577 | 10,600 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $521 | 36,147 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502 | 2,515 | 0.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $421 | 33,750 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $338 | 5,490 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $300 | 870 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298 | 2,196 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $283 | 5,455 | 0.2% |