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 | 1,365 | 38,300 | SH | SOLE | 365 | 0 | 37,935 | ||
Alerian MLP ETF | COM | 00162Q866 | 750 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Altria Group, Inc. | COM | 02209S103 | 750 | 12,029 | SH | SOLE | 641 | 0 | 11,388 | ||
Amerigas Partners LP | UNIT LTD PARTNR | 030975106 | 1,080 | 27,025 | SH | SOLE | 318 | 0 | 26,707 | ||
B&G Foods Inc. | COM | 05508R106 | 239 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
Cisco Systems Inc. | COM | 17275R102 | 5,082 | 118,498 | SH | SOLE | 15,391 | 0 | 103,107 | ||
Digital Realty Trust | COM | 253868103 | 488 | 4,632 | SH | SOLE | 187 | 0 | 4,445 | ||
Enterprise Products Partners L | UNIT LTD PARTNR | 293792107 | 3,618 | 147,812 | SH | SOLE | 18,773 | 0 | 129,039 | ||
Ford Motor Co. | COM | 345370860 | 177 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 374 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
National Grid PLC ADS | ADR | 636274409 | 206 | 3,654 | SH | SOLE | 54 | 0 | 3,600 | ||
ONE Gas, Inc. | COM | 68235P108 | 1,108 | 16,781 | SH | SOLE | 2,026 | 0 | 14,755 | ||
Petrofac | ADR | 716473103 | 107 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Pfizer Inc | COM | 717081103 | 3,821 | 107,654 | SH | SOLE | 13,850 | 0 | 93,804 | ||
Realty Income Corp. | COM | 756109104 | 925 | 17,889 | SH | SOLE | 507 | 0 | 17,382 | ||
Seagate Technology PLC | COM | G7945M107 | 432 | 7,388 | SH | SOLE | 4 | 0 | 7,384 | ||
South Jersey Industries, Inc. | COM | 838518108 | 635 | 22,544 | SH | SOLE | 367 | 0 | 22,177 | ||
TC Pipelines LP | UNIT LTD PARTNR | 87233Q108 | 2,810 | 80,990 | SH | SOLE | 8,150 | 0 | 72,840 | ||
Tanger Factory Outlet Centers, | COM | 875465106 | 247 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
Urstadt Biddle Properties A | COM | 917286205 | 412 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
Verizon Communications Inc. | COM | 92343V104 | 399 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
AMC Networks, Inc. | COM | 00164V103 | 1,174 | 22,710 | SH | SOLE | 4,085 | 0 | 18,625 | ||
ASGN, Inc. | COM | 682159108 | 1,734 | 21,182 | SH | SOLE | 2,905 | 0 | 18,277 | ||
Amgen Inc. | COM | 031162100 | 2,882 | 16,903 | SH | SOLE | 1,784 | 0 | 15,119 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 522 | 8,633 | SH | SOLE | 1,712 | 0 | 6,921 | ||
Apple Inc. | COM | 037833100 | 5,874 | 35,008 | SH | SOLE | 4,442 | 0 | 30,566 | ||
Ashmore Group ADR | ADR | G0609C101 | 116 | 21,750 | SH | SOLE | 10,000 | 0 | 11,750 | ||
Avery Dennison Corp. | COM | 053611109 | 3,822 | 35,976 | SH | SOLE | 4,488 | 0 | 31,488 | ||
Bank of America Corp. | COM | 060505104 | 7,566 | 252,271 | SH | SOLE | 32,910 | 0 | 219,361 | ||
Barrett Business Services, Inc | COM | 068463108 | 1,604 | 19,350 | SH | SOLE | 3,590 | 0 | 15,760 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 4,877 | 24,449 | SH | SOLE | 3,685 | 0 | 20,764 | ||
Biogen Inc. | COM | 09062X103 | 1,288 | 4,704 | SH | SOLE | 950 | 0 | 3,754 | ||
Check Point Software Technolog | COM | M22465104 | 4,611 | 46,415 | SH | SOLE | 7,019 | 0 | 39,396 | ||
Citigroup | COM | 172967424 | 5,173 | 76,635 | SH | SOLE | 10,871 | 0 | 65,764 | ||
Comcast Corp. | COM | 20030N101 | 2,685 | 78,587 | SH | SOLE | 12,553 | 0 | 66,034 | ||
Cryoport, Inc. | COM | 229050307 | 95 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
Delta Air Lines, Inc. | COM | 247361702 | 1,969 | 35,927 | SH | SOLE | 4,810 | 0 | 31,117 | ||
Eagle Materials Inc. | COM | 26969P108 | 1,191 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
Expedia, Inc. | COM | 30212P303 | 1,949 | 17,648 | SH | SOLE | 2,712 | 0 | 14,936 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,759 | 23,577 | SH | SOLE | 2,790 | 0 | 20,787 | ||
Facebook, Inc | COM | 30303M102 | 249 | 1,559 | SH | SOLE | 127 | 0 | 1,432 | ||
Fifth Third Bancorp | COM | 316773100 | 5,204 | 163,906 | SH | SOLE | 21,053 | 0 | 142,853 | ||
Fiserv Inc. | COM | 337738108 | 4,498 | 63,078 | SH | SOLE | 9,158 | 0 | 53,920 | ||
Gentex Corp. | COM | 371901109 | 1,718 | 74,621 | SH | SOLE | 2,360 | 0 | 72,261 | ||
Gilead Sciences, Inc. | COM | 375558103 | 2,634 | 34,940 | SH | SOLE | 4,991 | 0 | 29,949 | ||
Glyeco, Inc. | COM | 38000P104 | 4 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Graco, Inc. | COM | 384109104 | 2,768 | 60,540 | SH | SOLE | 10,271 | 0 | 50,269 | ||
Intel Corp. | COM | 458140100 | 2,935 | 56,350 | SH | SOLE | 9,353 | 0 | 46,997 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 7,443 | 67,682 | SH | SOLE | 8,422 | 0 | 59,260 | ||
John Wiley & Sons Inc. A | COM | 968223206 | 662 | 10,385 | SH | SOLE | 3,612 | 0 | 6,773 | ||
Johnson & Johnson | COM | 478160104 | 1,463 | 11,415 | SH | SOLE | 316 | 0 | 11,099 | ||
KAR Auction Services | COM | 48238T109 | 4,743 | 87,509 | SH | SOLE | 11,902 | 0 | 75,607 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,015 | 9,215 | SH | SOLE | 165 | 0 | 9,050 | ||
L3 Technologies | COM | 502413107 | 4,199 | 20,187 | SH | SOLE | 3,343 | 0 | 16,844 | ||
Lincoln Electric Holdings Inc. | COM | 533900106 | 250 | 2,784 | SH | SOLE | 163 | 0 | 2,621 | ||
Lowe's Companies, Inc. | COM | 548661107 | 1,715 | 19,544 | SH | SOLE | 3,187 | 0 | 16,357 | ||
Mettler-Toledo International, | COM | 592688105 | 2,652 | 4,612 | SH | SOLE | 736 | 0 | 3,876 | ||
Microsoft | COM | 594918104 | 7,220 | 79,103 | SH | SOLE | 10,587 | 0 | 68,516 | ||
Moog, Inc. A | COM | 615394202 | 1,315 | 15,959 | SH | SOLE | 3,271 | 0 | 12,688 | ||
NXP Semiconductors NV | COM | N6596X109 | 503 | 4,302 | SH | SOLE | 1,036 | 0 | 3,266 | ||
Nevro Corp | COM | 64157F103 | 1,107 | 12,777 | SH | SOLE | 2,697 | 0 | 10,080 | ||
Nordson Corp. | COM | 655663102 | 2,688 | 19,714 | SH | SOLE | 3,780 | 0 | 15,934 | ||
Norfolk & Southern Corp. | COM | 655844108 | 1,958 | 14,424 | SH | SOLE | 900 | 0 | 13,524 | ||
Novartis AG ADR | ADR | 66987V109 | 4,528 | 56,004 | SH | SOLE | 5,952 | 0 | 50,052 | ||
Omnicom Group | COM | 681919106 | 443 | 6,099 | SH | SOLE | 57 | 0 | 6,042 | ||
Parker Hannifin Corp. | COM | 701094104 | 1,137 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
Paychex, Inc. | COM | 704326107 | 268 | 4,344 | SH | SOLE | 193 | 0 | 4,151 | ||
Procter & Gamble Co. | COM | 742718109 | 790 | 9,968 | SH | SOLE | 1,570 | 0 | 8,398 | ||
PulteGroup, Inc. | COM | 745867101 | 1,487 | 50,416 | SH | SOLE | 7,550 | 0 | 42,866 | ||
Red Hat, Inc. | COM | 756577102 | 1,366 | 9,135 | SH | SOLE | 1,593 | 0 | 7,542 | ||
Roche Holdings ADR | ADR | 771195104 | 2,733 | 95,462 | SH | SOLE | 15,060 | 0 | 80,402 | ||
S&P 500 Index Fund | COM | 78462F103 | 271 | 1,028 | SH | SOLE | 142 | 0 | 886 | ||
SPDR Industrial Select Sector | COM | 81369Y704 | 618 | 8,320 | SH | SOLE | 1,505 | 0 | 6,815 | ||
Sherwin-Williams Co. | COM | 824348106 | 4,934 | 12,584 | SH | SOLE | 1,808 | 0 | 10,776 | ||
Sirius XM Holdings Inc. | COM | 82968B103 | 2,676 | 428,842 | SH | SOLE | 59,680 | 0 | 369,162 | ||
Stamps.com Inc | COM | 852857200 | 1,371 | 6,818 | SH | SOLE | 501 | 0 | 6,317 | ||
SunTrust Banks, Inc. | COM | 867914103 | 5,999 | 88,173 | SH | SOLE | 12,513 | 0 | 75,660 | ||
Tabula Rasa HealthCare, Inc. | COM | 873379101 | 183 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
Texas Intstruments | COM | 882508104 | 3,533 | 34,011 | SH | SOLE | 6,260 | 0 | 27,751 | ||
Travelers Comapnies | COM | 89417E109 | 430 | 3,095 | SH | SOLE | 810 | 0 | 2,285 | ||
U.S. Bancorp | COM | 902973304 | 2,357 | 46,665 | SH | SOLE | 1,100 | 0 | 45,565 | ||
US Physical Therapy Inc. | COM | 90337L108 | 221 | 2,720 | SH | SOLE | 120 | 0 | 2,600 | ||
Volkswagen AG | COM | 928662303 | 1,852 | 46,258 | SH | SOLE | 7,870 | 0 | 38,388 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 4,202 | 47,233 | SH | SOLE | 6,668 | 0 | 40,565 | ||
Zions Bancorporation | COM | 989701107 | 5,612 | 106,438 | SH | SOLE | 17,090 | 0 | 89,348 | ||
eBay Inc. | COM | 278642103 | 2,762 | 68,641 | SH | SOLE | 11,840 | 0 | 56,801 |