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 |
|
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 | 4,573 | 121,195 | SH | SOLE | 12,896 | 0 | 108,299 | ||
Alerian MLP ETF | COM | 00162Q866 | 3,972 | 332,085 | SH | SOLE | 13,050 | 0 | 319,035 | ||
Altria Group, Inc. | COM | 02209S103 | 2,478 | 33,274 | SH | SOLE | 3,100 | 0 | 30,174 | ||
Amerigas Partners LP | COM | 030975106 | 4,156 | 92,003 | SH | SOLE | 6,493 | 0 | 85,510 | ||
B&G Foods Inc. | COM | 05508R106 | 4,890 | 137,369 | SH | SOLE | 11,080 | 0 | 126,289 | ||
Buckeye Partners LP | COM | 118230101 | 2,699 | 42,223 | SH | SOLE | 967 | 0 | 41,256 | ||
Chesapeake Utilities Corp. | COM | 165303108 | 417 | 5,560 | SH | SOLE | 2 | 0 | 5,558 | ||
Cisco Systems Inc. | COM | 17275R102 | 5,701 | 182,155 | SH | SOLE | 17,391 | 0 | 164,764 | ||
DSW, Inc. | COM | 23334L102 | 1,519 | 85,793 | SH | SOLE | 7,217 | 0 | 78,576 | ||
DuPont Fabros Technology | COM | 26613Q106 | 511 | 8,350 | SH | SOLE | 250 | 0 | 8,100 | ||
Energy Transfer Partners, LP | COM | 29278N103 | 2,154 | 105,663 | SH | SOLE | 10,800 | 0 | 94,863 | ||
Enterprise Products Partners L | COM | 293792107 | 6,638 | 245,120 | SH | SOLE | 21,849 | 0 | 223,271 | ||
Monmouth Real Estate Investmen | COM | 609720107 | 414 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
National Grid PLC ADS | COM | 636274409 | 1,385 | 22,046 | SH | SOLE | 266 | 0 | 21,780 | ||
ONE Gas, Inc. | COM | 68235P108 | 1,424 | 20,403 | SH | SOLE | 4,340 | 0 | 16,063 | ||
Precinct Properties New Zealan | COM | 609327903 | 9 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
Realty Income Corp. | COM | 756109104 | 4,372 | 79,239 | SH | SOLE | 5,265 | 0 | 73,974 | ||
Seagate Technology PLC | COM | G7945M107 | 2,477 | 63,923 | SH | SOLE | 5,785 | 0 | 58,138 | ||
Sempra Energy | COM | 816851109 | 230 | 2,036 | SH | SOLE | 2 | 0 | 2,034 | ||
South Jersey Industries, Inc. | COM | 838518108 | 1,137 | 33,279 | SH | SOLE | 1,634 | 0 | 31,645 | ||
TC Pipelines LP | COM | 87233Q108 | 6,336 | 115,199 | SH | SOLE | 9,409 | 0 | 105,790 | ||
Tanger Factory Outlet Centers, | COM | 875465106 | 1,564 | 60,196 | SH | SOLE | 5,034 | 0 | 55,162 | ||
Urstadt Biddle Properties A | COM | 917286205 | 1,675 | 84,595 | SH | SOLE | 2,840 | 0 | 81,755 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,726 | 83,423 | SH | SOLE | 7,750 | 0 | 75,673 | ||
AMC Networks, Inc. | COM | 00164V103 | 3,594 | 67,285 | SH | SOLE | 5,825 | 0 | 61,460 | ||
Amazon.com, Inc. | COM | 023135106 | 4,172 | 4,310 | SH | SOLE | 417 | 0 | 3,893 | ||
Amplify Snack Brands, Inc. | COM | 03211L102 | 1,091 | 113,170 | SH | SOLE | 15,890 | 0 | 97,280 | ||
Apple Inc. | COM | 037833100 | 8,071 | 56,038 | SH | SOLE | 5,977 | 0 | 50,061 | ||
Avery Dennison Corp. | COM | 053611109 | 3,633 | 41,108 | SH | SOLE | 3,533 | 0 | 37,575 | ||
Bank of America Corp. | COM | 060505104 | 2,497 | 102,930 | SH | SOLE | 16,930 | 0 | 86,000 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 1,868 | 11,030 | SH | SOLE | 2,120 | 0 | 8,910 | ||
C.R. Bard Inc. | COM | 067383109 | 6,278 | 19,859 | SH | SOLE | 1,895 | 0 | 17,964 | ||
Check Point Software Technolog | COM | M22465104 | 4,200 | 38,507 | SH | SOLE | 5,799 | 0 | 32,708 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 4,533 | 87,374 | SH | SOLE | 10,066 | 0 | 77,308 | ||
Citigroup | COM | 172967424 | 1,105 | 16,525 | SH | SOLE | 555 | 0 | 15,970 | ||
Colgate-Palmolive Co. | COM | 194162103 | 1,419 | 19,140 | SH | SOLE | 2,479 | 0 | 16,661 | ||
Comcast Corp. | COM | 20030N101 | 5,072 | 130,322 | SH | SOLE | 12,824 | 0 | 117,498 | ||
Expedia, Inc. | COM | 30212P303 | 3,751 | 25,180 | SH | SOLE | 2,859 | 0 | 22,321 | ||
Exxon Mobil Corp. | COM | 30231G102 | 3,097 | 38,357 | SH | SOLE | 5,321 | 0 | 33,036 | ||
Facebook, Inc | COM | 30303M102 | 3,131 | 20,738 | SH | SOLE | 2,030 | 0 | 18,708 | ||
Fifth Third Bancorp | COM | 316773100 | 5,197 | 200,200 | SH | SOLE | 18,290 | 0 | 181,910 | ||
First Hawaiian, Inc. | COM | 32051X108 | 652 | 21,280 | SH | SOLE | 150 | 0 | 21,130 | ||
Fiserv Inc. | COM | 337738108 | 6,021 | 49,218 | SH | SOLE | 4,894 | 0 | 44,324 | ||
General Electric Co. | COM | 369604103 | 1,345 | 49,780 | SH | SOLE | 310 | 0 | 49,470 | ||
General Mills Inc. | COM | 370334104 | 2,364 | 42,672 | SH | SOLE | 4,034 | 0 | 38,638 | ||
Graco, Inc. | COM | 384109104 | 3,866 | 35,374 | SH | SOLE | 4,232 | 0 | 31,142 | ||
Heineken NV ADR | COM | 423012301 | 1,684 | 34,552 | SH | SOLE | 2,942 | 0 | 31,610 | ||
Helen of Troy | COM | G4388N106 | 337 | 3,580 | SH | SOLE | 80 | 0 | 3,500 | ||
Hormel Foods Corp. | COM | 440452100 | 579 | 16,984 | SH | SOLE | 470 | 0 | 16,514 | ||
IBM Corporation | COM | 459200101 | 784 | 5,099 | SH | SOLE | 563 | 0 | 4,536 | ||
Intel Corp. | COM | 458140100 | 1,292 | 38,280 | SH | SOLE | 7,790 | 0 | 30,490 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 6,530 | 71,440 | SH | SOLE | 6,080 | 0 | 65,360 | ||
John Wiley & Sons Inc. A | COM | 968223206 | 842 | 15,959 | SH | SOLE | 2,242 | 0 | 13,717 | ||
Johnson & Johnson | COM | 478160104 | 5,043 | 38,122 | SH | SOLE | 4,627 | 0 | 33,495 | ||
KAR Auction Services | COM | 48238T109 | 499 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Kimberly-Clark Corp. | COM | 494368103 | 3,588 | 27,793 | SH | SOLE | 2,055 | 0 | 25,738 | ||
L3 Technologies | COM | 502413107 | 4,290 | 25,676 | SH | SOLE | 3,220 | 0 | 22,456 | ||
Leggett & Platt Inc. | COM | 524660107 | 997 | 18,976 | SH | SOLE | 1,340 | 0 | 17,636 | ||
Lincoln Electric Holdings Inc. | COM | 533900106 | 1,074 | 11,666 | SH | SOLE | 181 | 0 | 11,485 | ||
Marathon Oil Corp. | COM | 565849106 | 315 | 26,595 | SH | SOLE | 505 | 0 | 26,090 | ||
McCormick & Co. Inc. | COM | 579780206 | 955 | 9,795 | SH | SOLE | 189 | 0 | 9,606 | ||
McKesson Corp | COM | 58155Q103 | 554 | 3,370 | SH | SOLE | 20 | 0 | 3,350 | ||
Medtronic ADR | COM | G5960L103 | 4,940 | 55,657 | SH | SOLE | 5,357 | 0 | 50,300 | ||
Mettler-Toledo International, | COM | 592688105 | 1,927 | 3,275 | SH | SOLE | 271 | 0 | 3,004 | ||
Microsoft | COM | 594918104 | 7,899 | 114,600 | SH | SOLE | 10,438 | 0 | 104,162 | ||
Moog, Inc. A | COM | 615394202 | 2,162 | 30,148 | SH | SOLE | 4,671 | 0 | 25,477 | ||
NXP Semiconductors NV | COM | N6596X109 | 2,174 | 19,862 | SH | SOLE | 1,286 | 0 | 18,576 | ||
Novartis AG ADR | COM | 66987V109 | 3,872 | 46,388 | SH | SOLE | 3,382 | 0 | 43,006 | ||
Omnicom Group | COM | 681919106 | 4,972 | 59,978 | SH | SOLE | 6,035 | 0 | 53,943 | ||
OpenText Corp. | COM | 683715106 | 2,873 | 91,088 | SH | SOLE | 8,440 | 0 | 82,648 | ||
Parker Hannifin Corp. | COM | 701094104 | 503 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
Paychex, Inc. | COM | 704326107 | 2,250 | 39,519 | SH | SOLE | 3,311 | 0 | 36,208 | ||
Pfizer Inc | COM | 717081103 | 506 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
Prestige Brands Holdings | COM | 74112D101 | 2,845 | 53,863 | SH | SOLE | 7,644 | 0 | 46,219 | ||
Procter & Gamble Co. | COM | 742718109 | 1,791 | 20,550 | SH | SOLE | 3,640 | 0 | 16,910 | ||
Red Hat, Inc. | COM | 756577102 | 1,705 | 17,810 | SH | SOLE | 3,480 | 0 | 14,330 | ||
Roche Holdings ADR | COM | 771195104 | 3,214 | 101,065 | SH | SOLE | 12,110 | 0 | 88,955 | ||
SPDR Industrial Select Sector | COM | 81369Y704 | 2,422 | 35,565 | SH | SOLE | 9,150 | 0 | 26,415 | ||
Scripps Networks Interactive, | COM | 811065101 | 4,185 | 61,258 | SH | SOLE | 7,505 | 0 | 53,753 | ||
Sherwin-Williams Co. | COM | 824348106 | 3,380 | 9,630 | SH | SOLE | 999 | 0 | 8,631 | ||
Smith & Nephew PLC | COM | 83175M205 | 296 | 8,501 | SH | SOLE | 230 | 0 | 8,271 | ||
Sonoco Products Co. | COM | 835495102 | 2,944 | 57,253 | SH | SOLE | 8,215 | 0 | 49,038 | ||
Spectrum Brands Holdings | COM | 84763R101 | 1,220 | 9,760 | SH | SOLE | 960 | 0 | 8,800 | ||
Stamps.com Inc | COM | 852857200 | 1,968 | 12,704 | SH | SOLE | 1,175 | 0 | 11,529 | ||
SunTrust Banks, Inc. | COM | 867914103 | 4,140 | 72,990 | SH | SOLE | 6,070 | 0 | 66,920 | ||
TCF Financial Corp. | COM | 872275102 | 336 | 21,050 | SH | SOLE | 6,460 | 0 | 14,590 | ||
Teva Pharmaceutical ADR | COM | 881624209 | 1,889 | 56,865 | SH | SOLE | 3,775 | 0 | 53,090 | ||
Texas Intstruments | COM | 882508104 | 667 | 8,669 | SH | SOLE | 1,400 | 0 | 7,269 | ||
Travelers Comapnies | COM | 89417E109 | 521 | 4,115 | SH | SOLE | 600 | 0 | 3,515 | ||
US Physical Therapy Inc. | COM | 90337L108 | 3,073 | 50,872 | SH | SOLE | 6,932 | 0 | 43,940 | ||
VanEck Vectors Oil Services ET | COM | 92189F718 | 666 | 26,850 | SH | SOLE | 800 | 0 | 26,050 | ||
Volkswagen AG | COM | 928662303 | 2,075 | 66,672 | SH | SOLE | 6,662 | 0 | 60,010 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,850 | 24,440 | SH | SOLE | 2,630 | 0 | 21,810 | ||
Zions Bancorporation | COM | 989701107 | 4,056 | 92,380 | SH | SOLE | 7,380 | 0 | 85,000 |