The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 20,791 604,220 SH   SOLE   551,510 0 52,710
Campbell Soup Company COM 134429109 20,002 380,622 SH   SOLE   347,407 0 33,215
Procter & Gamble Company COM 742718109 18,916 238,200 SH   SOLE   217,265 0 20,935
Entergy Corp. COM 29364G103 18,405 269,261 SH   SOLE   245,751 0 23,510
Conagra Foods, Inc. COM 205887102 18,401 436,453 SH   SOLE   397,978 0 38,475
Diageo plc ADR 25243Q205 16,946 155,362 SH   SOLE   141,508 0 13,854
Dominion Resources, Inc. COM 25746U109 16,521 244,255 SH   SOLE   222,695 0 21,560
Orange ADR 684060106 16,269 978,301 SH   SOLE   891,561 0 86,740
Iron Mountain Inc. COM 46284V101 15,892 588,354 SH   SOLE   535,394 0 52,960
Pepsico, Inc. COM 713448108 15,175 151,829 SH   SOLE   138,629 0 13,200
Sanofi ADR 80105N105 15,061 353,137 SH   SOLE   321,397 0 31,740
Consolidated Edison, Inc. COM 209115104 15,031 233,865 SH   SOLE   213,515 0 20,350
Rogers Communications Inc. COM 775109200 14,967 434,340 SH   SOLE   396,230 0 38,110
Hershey Company COM 427866108 14,099 157,938 SH   SOLE   144,118 0 13,820
Flowserve Corp. COM 34354P105 13,439 319,387 SH   SOLE   290,917 0 28,470
Ralph Lauren Corp. COM 751212101 13,251 118,860 SH   SOLE   108,325 0 10,535
Berkshire Hathaway, Inc. (Class B) COM 084670702 13,079 99,052 SH   SOLE   90,302 0 8,750
Duke Energy Corp. COM 26441C204 13,045 182,721 SH   SOLE   166,931 0 15,790
Omega Healthcare Investors COM 681936100 12,878 368,258 SH   SOLE   335,498 0 32,760
Marriott International, Inc. COM 571903202 12,650 188,686 SH   SOLE   171,896 0 16,790
Digital Realty Trust, Inc. COM 253868103 12,393 163,877 SH   SOLE   149,737 0 14,140
Public Storage COM 74460D109 11,298 45,612 SH   SOLE   41,667 0 3,945
The J. M. Smucker Company COM 832696405 11,008 89,242 SH   SOLE   81,482 0 7,760
PG & E Corp. COM 69331C108 10,528 197,915 SH   SOLE   180,755 0 17,160
Alliant Energy Corp. COM 018802108 9,688 155,146 SH   SOLE   141,736 0 13,410
Senior Housing Properties Trust COM 81721M109 9,028 608,355 SH   SOLE   554,445 0 53,910
Norfolk Southern Corp COM 655844108 8,153 96,382 SH   SOLE   87,902 0 8,480
Kraft Heinz Company COM 500754106 6,548 90,004 SH   SOLE   82,405 0 7,599
Dreamworks Animation SKG, Inc. COM 26153C103 644 24,969 SH   SOLE   24,259 0 710
Empire District Electric Company COM 291641108 581 20,675 SH   SOLE   20,095 0 580
Agree Realty Corp. COM 008492100 544 15,991 SH   SOLE   15,551 0 440
B & G Foods, Inc. COM 05508R106 517 14,765 SH   SOLE   14,355 0 410
El Paso Electric Company COM 283677854 498 12,935 SH   SOLE   12,555 0 380
American States Water Company COM 029899101 464 11,065 SH   SOLE   10,745 0 320
Lindsay Corp. COM 535555106 462 6,387 SH   SOLE   6,207 0 180
Silver Bay Realty Trust Corp. COM 82735Q102 460 29,355 SH   SOLE   28,525 0 830
Diamond Foods, Inc. COM 252603105 436 11,305 SH   SOLE   10,965 0 340
New Jersey Resource Corp. COM 646025106 417 12,640 SH   SOLE   12,290 0 350
Carriage Services, Inc. COM 143905107 416 17,250 SH   SOLE   16,775 0 475
Snyder's-Lance, Inc. COM 833551104 413 12,030 SH   SOLE   11,690 0 340
Powershs Db US Dollar Tr Doll Index Bull 73936D107 412 16,060 SH   SOLE   16,060 0 0
The Laclede Group, Inc. COM 505597104 411 6,920 SH   SOLE   6,720 0 200
Northwestern Corp. COM 668074305 388 7,158 SH   SOLE   6,958 0 200
Avista Corp COM 05379B107 385 10,895 SH   SOLE   10,585 0 310
NeuStar, Inc. COM 64126X201 385 16,050 SH   SOLE   15,590 0 460
Seaworld Entertainment, Inc. COM 81282V100 340 17,285 SH   SOLE   16,800 0 485
California Water Service Group COM 130788102 338 14,530 SH   SOLE   14,120 0 410
Chefs' Warehouse, Inc. COM 163086101 327 19,614 SH   SOLE   19,084 0 530
National Health Investors, Inc. COM 63633D104 320 5,265 SH   SOLE   5,110 0 155
Wash Real Est Inv Tr Sbi COM 939653101 317 11,700 SH   SOLE   11,390 0 310
Lumber Liquidators Holdings, Inc. COM 55003T107 311 17,890 SH   SOLE   17,320 0 570
First Potomac Realty Trust COM 33610F109 309 27,080 SH   SOLE   26,310 0 770
ACCOBrands Corp. COM 00081T108 301 42,130 SH   SOLE   40,945 0 1,185
Trustmark Corp COM 898402102 299 12,980 SH   SOLE   12,610 0 370
KB Home COM 48666K109 282 22,850 SH   SOLE   22,200 0 650
ISHARES RUSSELL 3000 INDEX FUND Russell 3000 ETF 464287689 267 2,223 SH   SOLE   2,223 0 0
Endurance Specialty Holding Ltd. COM G30397106 239 3,735 SH   SOLE   3,625 0 110
South Jersey Industries, Inc. COM 838518108 239 10,160 SH   SOLE   9,840 0 320
Vitamin Shoppe, Inc. COM 92849E101 224 6,865 SH   SOLE   6,635 0 230
Apple Inc. COM 037833100 221 2,296 SH   SOLE   2,296 0 0
Momenta Pharmaceuticals, Inc. COM 60877T100 214 14,415 SH   SOLE   14,015 0 400
Castlight Health, Inc. COM 14862Q100 179 41,820 SH   SOLE   40,710 0 1,110
Consol Energy Inc COM 20854P109 179 22,720 SH   SOLE   22,090 0 630
Global Eagle Entertainment, Inc. COM 37951D102 198 20,040 SH   SOLE   19,310 0 730
Scientific Games Corp. COM 80874P109 136 15,115 SH   SOLE   14,685 0 430
PetMed Express, Inc. COM 716382106 176 10,245 SH   SOLE   9,955 0 290
Dean Foods Company COM 242370203 175 10,210 SH   SOLE   9,930 0 280