| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 1 | 0 | 13F-HR | 10/25/2019 | 000139834419018554 | |
| Q2 2019 | 1 | 0 | 13F-HR | 7/16/2019 | 000139834419011972 | |
| Q1 2019 | 1 | 0 | 13F-HR | 4/17/2019 | 000139834419006697 | |
| Q4 2018 | 1 | 0 | 13F-HR | 1/9/2019 | 000139834419000411 | |
| Q3 2018 | 1 | 0 | 13F-HR | 10/15/2018 | 000139834418014881 | |
| Q2 2018 | 58 | 200,136 | MNR, UMH, JNJ, PEP | 13F-HR | 8/13/2018 | 000139834418011708 |
| Q1 2018 | 56 | 182,672 | MNR, UMH, JNJ, PEP | 13F-HR | 5/8/2018 | 000139834418007089 |
| Q4 2017 | 53 | 192,187 | MNR, UMH, JNJ, PEP | 13F-HR | 2/13/2018 | 000139834418002100 |
| Q3 2017 | 50 | 179,839 | MNR, UMH, JNJ, PEP | 13F-HR | 10/30/2017 | 000139834417013811 |
| Q2 2017 | 52 | 177,021 | MNR, UMH, JNJ, PEP | 13F-HR | 8/8/2017 | 000139834417009866 |
| Q1 2017 | 52 | 167,059 | MNR, UMH, JNJ, PEP | 13F-HR | 5/4/2017 | 000139834417005856 |
| Q4 2016 | 48 | 164,491 | MNR, UMH, JNJ, PEP | 13F-HR | 1/19/2017 | 000139834417000639 |
| Q3 2016 | 47 | 157,907 | MNR, UMH, JNJ, PEP | 13F-HR | 10/25/2016 | 000139834416019910 |
| Q2 2016 | 45 | 146,970 | MNR, UMH, JNJ, PEP | 13F-HR | 7/12/2016 | 000139834416015092 |
| Q1 2016 | 52 | 141,918 | MNR, JNJ, UMH, PEP | 13F-HR | 5/5/2016 | 000139834416012957 |
| Q4 2015 | 47 | 137,783 | MNR, UMH, JNJ, PEP | 13F-HR | 1/22/2016 | 000139834416009144 |
| Q3 2015 | 46 | 130,726 | MNR, UMH, JNJ, PEP | 13F-HR | 10/27/2015 | 000139834415007063 |
| Q2 2015 | 44 | 139,365 | MNR, AAPL, UMH, JNJ | 13F-HR | 8/10/2015 | 000139834415005109 |
| Q1 2015 | 48 | 135,735 | MNR, AAPL, JNJ, UMH | 13F-HR | 5/12/2015 | 000139834415003224 |
| Q4 2014 | 45 | 125,678 | MNR, AAPL, JNJ, UMH | 13F-HR | 2/6/2015 | 000139834415000733 |
| Q3 2014 | 43 | 122,576 | MNR, JNJ, AAPL, UMH | RESTATEMENT | 10/28/2014 | 000139834414005468 |