The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHITE HTWY CL A 100S | COM | 084990175 | 1,035,620 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,612,119 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | |||
ABBVIE INC. COM | COM | 00287Y109 | 3,023,072 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 327,985 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,128,771 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 617,539 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
APPLE COMPUTER INC | COM | 037833100 | 12,705,617 | 65,503 | SH | SOLE | 65,503 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 231,264 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
AT&T CORP | COM | 00206R102 | 566,927 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | |||
BANKAMERICA CORP | COM | 060505104 | 367,433 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,449,250 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,072,492 | 32,408 | SH | SOLE | 32,408 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,123,218 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | |||
CHEVRON TEXACO CORP COM | COM | 166764100 | 4,363,473 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 363,970 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,628,940 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,388,025 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | |||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 364,608 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
DOMINION RES INC VA | COM | 25746U109 | 536,389 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | |||
DOW CHEM CO | COM | 260557103 | 586,499 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | |||
DUKE POWER CO | COM | 26441C204 | 2,224,924 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | |||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,870,534 | 70,988 | SH | SOLE | 70,988 | 0 | 0 | |||
FRANKLIN BSP LENDING C COM | COM | 12325J101 | 144,663 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | |||
GLOBALSTAR INC COM | COM | 378973408 | 10,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 2,775,134 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,255,097 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | |||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 913,835 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | |||
ISHARES TR S&P NA TECH FD | COM | 464287549 | 315,570 | 803 | SH | SOLE | 803 | 0 | 0 | |||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 2,707,257 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | |||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 1,560,135 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,561,039 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 1,853,230 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | |||
METLIFE INC COM | COM | 59156R108 | 384,969 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 2,087,626 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,512,478 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | |||
MONDELEZ INTL INC CL A | COM | 609207105 | 994,172 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,113,291 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,095,624 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 705,093 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | |||
OIL SVC HOLDRS TR DEPOSTRY RCP | COM | 92189H607 | 1,303,978 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,876,834 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | |||
PHILLIPS 66 COM | COM | 718546104 | 363,398 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
POWERSHARES ETF TRUST AERSPC D | COM | 46137V100 | 2,297,668 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 3,415,060 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | |||
PUBLIC STORAGE INC COM | COM | 74460D109 | 345,878 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 2,834,081 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | |||
S Y BANCORP INC COM | COM | 785060104 | 340,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 3,541,263 | 54,414 | SH | SOLE | 54,414 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 1,902,721 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 1,535,319 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 634,317 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 287,618 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 7,201,281 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | |||
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 534,810 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 3,285,365 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | |||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 3,146,153 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 2,121,455 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | |||
TRAVELERS CORP | COM | 89417E109 | 1,559,467 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | |||
UMH PPTYS INC COM | COM | 903002103 | 287,640 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,963,307 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | |||
UNITED HEALTHCARE | COM | 91324P102 | 4,242,609 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | |||
US BANCORP DEL COM | COM | 902973304 | 545,160 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,397,026 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | |||
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 2,999,934 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | |||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 962,862 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | |||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 899,796 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 653,019 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 644,602 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
ZOETIS INC CL A | COM | 98978V103 | 868,972 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | |||
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 84,501 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | |||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 300,245 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 256,215 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 321,333 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 462,784 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 177,548 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 370,678 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 332,340 | 816 | SH | SOLE | 816 | 0 | 0 | |||
VANGUARD INDEX FDS TOT STKIDX | COM | 922908728 | 523,835 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | |||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,229,162 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 263,137 | 1,620 | SH | SOLE | 1,620 | 0 | 0 |