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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc. | COM | 00206R102 | 2,451 | 69,880 | SH | SOLE | 69,880 | 0 | 0 | ||
Altria Group, Inc | COM | 02209S103 | 3,131 | 83,645 | SH | SOLE | 83,645 | 0 | 0 | ||
Amerigas Partners LP | UNIT LTD PARTN | 030975106 | 5,811 | 137,545 | SH | SOLE | 137,545 | 0 | 0 | ||
BreitBurn Energy Partners LP | UNIT LTD PARTN | 106776107 | 4,563 | 228,475 | SH | SOLE | 228,475 | 0 | 0 | ||
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 10,263 | 136,755 | SH | SOLE | 136,755 | 0 | 0 | ||
Cominar REIT | COM | 199910951 | 3,189 | 190,275 | SH | SOLE | 190,275 | 0 | 0 | ||
Commonwealth Bank of Australia | COM | 621503002 | 6,095 | 84,920 | SH | SOLE | 84,920 | 0 | 0 | ||
Crombie REIT | COM | 227107109 | 1,434 | 118,775 | SH | SOLE | 118,775 | 0 | 0 | ||
DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | 4,971 | 99,230 | SH | SOLE | 99,230 | 0 | 0 | ||
Energias de Portugal, SA ADR | ADR | 268353109 | 2,019 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
Enerplus Resources Fund Trust | COM | 292766102 | 2,464 | 123,040 | SH | SOLE | 123,040 | 0 | 0 | ||
Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 11,735 | 169,190 | SH | SOLE | 169,190 | 0 | 0 | ||
Ferrellgas Partners LP | UNIT LTD PARTN | 315293100 | 2,056 | 89,055 | SH | SOLE | 89,055 | 0 | 0 | ||
Gaztransport et Technigaz SAS | COM | BJYRDP5 | 924 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
Genworth MI Canada Inc. | COM | 37252B953 | 2,266 | 66,320 | SH | SOLE | 66,320 | 0 | 0 | ||
Gladstone Commerical Corp. | COM | 376536108 | 1,731 | 99,805 | SH | SOLE | 99,805 | 0 | 0 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 3,951 | 73,940 | SH | SOLE | 73,940 | 0 | 0 | ||
Global Partners LP | UNIT LTD PARTN | 37946R109 | 3,210 | 87,810 | SH | SOLE | 87,810 | 0 | 0 | ||
Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 2,700 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | ||
H&R REIT | COM | 404428203 | 2,182 | 105,337 | SH | SOLE | 105,337 | 0 | 0 | ||
Hatteras Financial Corp | COM | 41902R103 | 744 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
Kinder Morgan Energy Partners | UNIT LTD PARTN | 494550106 | 7,798 | 105,449 | SH | SOLE | 105,449 | 0 | 0 | ||
Kinder Morgan Management LLC | COM | 49455U100 | 2,272 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 1,111 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | ||
Martin Midstream Partners LP | UNIT LTD PARTN | 573331105 | 5,996 | 139,290 | SH | SOLE | 139,290 | 0 | 0 | ||
Monmouth Real Estate Investmen | COM | 609720107 | 4,096 | 429,383 | SH | SOLE | 429,383 | 0 | 0 | ||
National Grid PLC ADS | ADR | 636274300 | 3,524 | 51,269 | SH | SOLE | 51,269 | 0 | 0 | ||
ONE Gas, Inc. | COM | 68235P108 | 2,363 | 65,773 | SH | SOLE | 65,773 | 0 | 0 | ||
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 9,188 | 171,585 | SH | SOLE | 171,585 | 0 | 0 | ||
Orange ADR | ADR | 684060106 | 471 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
Partners REIT | COM | 70214B977 | 1,001 | 194,445 | SH | SOLE | 194,445 | 0 | 0 | ||
Pengrowth Energy Trust | COM | 70706P104 | 1,753 | 288,250 | SH | SOLE | 288,250 | 0 | 0 | ||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 11,190 | 203,018 | SH | SOLE | 203,018 | 0 | 0 | ||
Precinct Properties New Zealan | COM | 609327903 | 1,372 | 1,580,600 | SH | SOLE | 1,580,600 | 0 | 0 | ||
Realty Income Corp. | COM | 756109104 | 3,975 | 97,295 | SH | SOLE | 97,295 | 0 | 0 | ||
Sasol Ltd. ADR | ADR | 803866300 | 2,887 | 51,665 | SH | SOLE | 51,665 | 0 | 0 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 6,392 | 153,864 | SH | SOLE | 153,864 | 0 | 0 | ||
TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | 8,509 | 177,522 | SH | SOLE | 177,522 | 0 | 0 | ||
Teekay LNG Partners LP | UNIT LTD PARTN | Y8564M105 | 1,833 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
Total SA ADR | ADR | 89151E109 | 4,883 | 74,440 | SH | SOLE | 74,440 | 0 | 0 | ||
USA Compression Partners | ADR | 90290N109 | 1,558 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
Urstadt Biddle Properties A | COM | 917286205 | 3,206 | 155,190 | SH | SOLE | 155,190 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,613 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
Vermilion Energy Trust | COM | 923725956 | 3,497 | 55,896 | SH | SOLE | 55,896 | 0 | 0 | ||
Vodacom Group Ltd.ADR | ADR | 92858D200 | 210 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 2,766 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 6,195 | 73,090 | SH | SOLE | 73,090 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 1,098 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 7,180 | 108,620 | SH | SOLE | 108,620 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 8,481 | 109,775 | SH | SOLE | 109,775 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 4,016 | 79,260 | SH | SOLE | 79,260 | 0 | 0 | ||
B&G Foods Inc. | COM | 05508R106 | 4,454 | 147,940 | SH | SOLE | 147,940 | 0 | 0 | ||
Bank of Ireland ADR | ADR | 46267Q202 | 2,710 | 139,981 | SH | SOLE | 139,981 | 0 | 0 | ||
Bemis Co. Inc. | COM | 081437105 | 5,371 | 136,875 | SH | SOLE | 136,875 | 0 | 0 | ||
Best Buy Co. Inc. | COM | 086516101 | 980 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
Brady Corp. | COM | 104674106 | 3,251 | 119,745 | SH | SOLE | 119,745 | 0 | 0 | ||
C.R. Bard Inc. | COM | 067383109 | 5,883 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
CPL Resources PLC | COM | G4817M109 | 812 | 78,455 | SH | SOLE | 78,455 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 3,888 | 56,290 | SH | SOLE | 56,290 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 9,185 | 141,585 | SH | SOLE | 141,585 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 2,034 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | ||
Credito Real Sofom ENR | COM | B8DST5905 | 535 | 325,010 | SH | SOLE | 325,010 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,725 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
Ecolab, Inc. | COM | 278865100 | 1,252 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 6,983 | 104,530 | SH | SOLE | 104,530 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,331 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 8,970 | 158,235 | SH | SOLE | 158,235 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 10,667 | 205,840 | SH | SOLE | 205,840 | 0 | 0 | ||
Global Specialty Metals Inc. | COM | 37954N206 | 1,068 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
Graco, Inc. | COM | 384109104 | 8,533 | 114,165 | SH | SOLE | 114,165 | 0 | 0 | ||
Grainger, WW Inc. | COM | 384802104 | 7,657 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 276 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Heineken NV | COM | N39427211 | 276 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Heineken NV ADR | ADR | 423012301 | 7,175 | 205,765 | SH | SOLE | 205,765 | 0 | 0 | ||
Hormel Foods Corp. | COM | 440452100 | 9,065 | 183,995 | SH | SOLE | 183,995 | 0 | 0 | ||
ITT Corp. | COM | 450911201 | 5,995 | 140,208 | SH | SOLE | 140,208 | 0 | 0 | ||
Imperial Oil Ltd. | COM | 453038408 | 1,357 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
Infosys Ltd. ADR | ADR | 456788108 | 2,039 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 6,252 | 91,830 | SH | SOLE | 91,830 | 0 | 0 | ||
Jacob Engineering Group | COM | 469814107 | 3,818 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
John Wiley & Sons Inc. A | COM | 968223206 | 1,649 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,440 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 2,956 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 5,025 | 45,575 | SH | SOLE | 45,575 | 0 | 0 | ||
Lakeview Hotel REIT A | COM | 512223306 | 24 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
Lakeview Hotel REIT B | COM | 512223108 | 13 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 1,585 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
Lincoln Electric Holdings Inc. | COM | 533900106 | 3,175 | 44,085 | SH | SOLE | 44,085 | 0 | 0 | ||
Macy's, Inc. | COM | 55616P104 | 3,285 | 55,410 | SH | SOLE | 55,410 | 0 | 0 | ||
Maranthon Oil Corp. | COM | 565849106 | 4,733 | 133,236 | SH | SOLE | 133,236 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 4,191 | 48,147 | SH | SOLE | 48,147 | 0 | 0 | ||
McCormick & Co. Inc. | COM | 579780206 | 5,274 | 73,520 | SH | SOLE | 73,520 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 7,632 | 77,850 | SH | SOLE | 77,850 | 0 | 0 | ||
Mechel Open Joint Stock Co. AD | ADR | 583840103 | 140 | 67,825 | SH | SOLE | 67,825 | 0 | 0 | ||
Mettler-Toledo International, | COM | 592688105 | 7,614 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | ||
Molina Healthcare Inc. | COM | 60855R100 | 2,768 | 73,690 | SH | SOLE | 73,690 | 0 | 0 | ||
Norfolk & Southern Corp. | COM | 655844108 | 9,210 | 94,780 | SH | SOLE | 94,780 | 0 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 8,119 | 95,495 | SH | SOLE | 95,495 | 0 | 0 | ||
Novolipetsk GDR | ADR | 67011E204 | 880 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 2,625 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 8,568 | 118,015 | SH | SOLE | 118,015 | 0 | 0 | ||
Oneok Inc. | COM | 682680103 | 2,759 | 46,573 | SH | SOLE | 46,573 | 0 | 0 | ||
OpenText Corp. | COM | 683715106 | 3,226 | 67,620 | SH | SOLE | 67,620 | 0 | 0 | ||
Parker Hannifin | COM | 701094104 | 7,715 | 64,451 | SH | SOLE | 64,451 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 6,070 | 142,480 | SH | SOLE | 142,480 | 0 | 0 | ||
Peabody Energy Corp. | COM | 704549104 | 762 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
Phillips 66 Partners LP | UNIT LTD PARTN | 718549207 | 1,506 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Praxair, Inc. | COM | 74005P104 | 4,521 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 8,530 | 128,950 | SH | SOLE | 128,950 | 0 | 0 | ||
Qiwi PLC | COM | 74735M108 | 1,235 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
Rostelecom Long Distance ADR | ADR | 778529107 | 479 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
Roundy's Inc. | COM | 779268101 | 349 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
Sally Beauty Holdings Inc. | COM | 79546E104 | 2,176 | 79,420 | SH | SOLE | 79,420 | 0 | 0 | ||
Schneider Electric SA | COM | 483410007 | 6,063 | 68,360 | SH | SOLE | 68,360 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 8,986 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
Shire PLC | COM | 82481R106 | 5,042 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
Smith & Nephew PLC | COM | 83175M205 | 3,208 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
Sonoco Products Co. | COM | 835495102 | 4,425 | 107,865 | SH | SOLE | 107,865 | 0 | 0 | ||
Spectral Diagnostics | COM | 847574100 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
St. Gobain | COM | 738048909 | 2,795 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
Sunoco Logistic Partners LP | UNIT LTD PARTN | 86764L108 | 12,227 | 134,545 | SH | SOLE | 134,545 | 0 | 0 | ||
The Clorox Company | COM | 189054109 | 3,532 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
Thermon Group Holdings, Inc. | COM | 88362T103 | 1,317 | 56,815 | SH | SOLE | 56,815 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 7,552 | 160,852 | SH | SOLE | 160,852 | 0 | 0 | ||
Tullow Oil PLC | COM | 015008907 | 911 | 73,040 | SH | SOLE | 73,040 | 0 | 0 | ||
US Physical Therapy Inc. | COM | 90337L108 | 3,053 | 88,327 | SH | SOLE | 88,327 | 0 | 0 | ||
Xylem, Inc | COM | 98419M100 | 3,627 | 99,595 | SH | SOLE | 99,595 | 0 | 0 | ||
Yandex NV | COM | N97284108 | 1,486 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
Valeant Pharmaceuticals | COM | 91911K102 | 2,412 | 18,300 | SH | SOLE | 18,300 | 0 | 0 |