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
Agree Realty Corp. COM 008492100 614 12,736 SH   SOLE   12,376 0 360
Air Methods Corp COM 009128307 297 8,300 SH   SOLE   8,060 0 240
Alliant Energy Corp. COM 018802108 12,122 305,337 SH   SOLE   278,517 0 26,820
American States Water Company COM 029899101 472 10,760 SH   SOLE   10,440 0 320
Apple Inc. COM 037833100 201 2,100 SH   SOLE   2,100 0 0
Berkshire Hathaway, Inc. (Class B) CL B 084670702 14,421 99,602 SH   SOLE   90,852 0 8,750
Campbell Soup Company COM 134429109 24,953 375,072 SH   SOLE   341,857 0 33,215
Conagra Foods, Inc. COM 205887102 21,123 441,798 SH   SOLE   402,493 0 39,305
Consolidated Edison, Inc. COM 209115104 19,160 238,185 SH   SOLE   217,345 0 20,840
Digital Realty Trust, Inc. COM 253868103 7,737 70,989 SH   SOLE   64,739 0 6,250
DineEquity, Inc. COM 254423106 516 6,087 SH   SOLE   5,907 0 180
El Paso Electric Company COM 283677854 781 16,530 SH   SOLE   16,040 0 490
Empire District Electric Company COM 291641108 681 20,045 SH   SOLE   19,465 0 580
LM Ericsson Telephone Company ADR 294821608 15,018 1,955,400 SH   SOLE   1,780,730 0 174,670
Hershey Company COM 427866108 18,129 159,743 SH   SOLE   145,583 0 14,160
Iconix Brand Group, Inc. COM 451055107 140 20,670 SH   SOLE   20,070 0 600
ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 486 3,921 SH   SOLE   3,921 0 0
Marriott International, Inc. CL A 571903202 14,024 211,004 SH   SOLE   192,514 0 18,490
New Jersey Resource Corp. COM 646025106 473 12,270 SH   SOLE   11,920 0 350
Northwestern Corp. COM 668074305 445 7,053 SH   SOLE   6,853 0 200
Omega Healthcare Investors, Inc. ADR 681936100 4,758 140,120 SH   SOLE   127,790 0 12,330
Orange ADR 684060106 16,248 989,541 SH   SOLE   902,801 0 86,740
Otter Tail Corp. COM 689648103 605 18,084 SH   SOLE   17,584 0 500
Pennsylvania Real Estate Investment Trust SH BEN INT 709102107 332 15,460 SH   SOLE   15,010 0 450
Pepsico, Inc. COM 713448108 7,365 69,517 SH   SOLE   63,407 0 6,110
PetMed Express, Inc. COM 716382106 194 10,365 SH   SOLE   10,075 0 290
Procter & Gamble Company COM 742718109 10,027 118,432 SH   SOLE   107,887 0 10,545
Rogers Communications Inc. CL B 775109200 22,548 558,095 SH   SOLE   508,935 0 49,160
Royal Gold, Inc. COM 780287108 234 3,247 SH   SOLE   3,152 0 95
Sanderson Farms, Inc. COM 800013104 201 2,315 SH   SOLE   2,250 0 65
The J. M. Smucker Company COM 832696405 14,147 92,827 SH   SOLE   84,817 0 8,010
South Jersey Industries, Inc. COM 838518108 351 11,100 SH   SOLE   10,780 0 320
Staples, Inc. COM 855030102 7,543 875,090 SH   SOLE   796,820 0 78,270
United Natural Foods, Inc. COM 911163103 202 4,325 SH   SOLE   4,205 0 120
Washington Real Estate Investment Trust SH BEN INT 939653101 355 11,285 SH   SOLE   10,975 0 310
The AES Corp. COM 00130H105 15,956 1,278,430 SH   SOLE   1,163,590 0 114,840
AT&T Inc. COM 00206R102 25,835 597,903 SH   SOLE   545,273 0 52,630
Amplify Snack Brands, Inc. COM 03211L102 339 23,010 SH   SOLE   22,265 0 745
Avista Corp. COM 05379B107 479 10,690 SH   SOLE   10,380 0 310
B & G Foods, Inc. ADR 05508R106 222 4,600 SH   SOLE   4,470 0 130
Diageo plc ADR 25243Q205 23,299 206,404 SH   SOLE   188,410 0 17,994
Dominion Resources, Inc. COM 25746U109 19,770 253,692 SH   SOLE   231,722 0 21,970
Dreamworks Animation SKG, Inc. CL A 26153C103 1,009 24,699 SH   SOLE   23,989 0 710
Entergy Corp. COM 29364G103 22,151 272,276 SH   SOLE   248,396 0 23,880
Express Scripts Holding Company COM 30219G108 17,851 235,506 SH   SOLE   214,636 0 20,870
First Potomac Realty Trust COM 33610F109 250 27,130 SH   SOLE   26,360 0 770
KB Home COM 48666K109 342 22,490 SH   SOLE   21,840 0 650
Lumber Liquidators Holdings, Inc. COM 55003T107 261 16,890 SH   SOLE   16,320 0 570
Momenta Pharmaceuticals, Inc. COM 60877T100 163 15,050 SH   SOLE   14,650 0 400
National Health Investors, Inc. COM 63633D104 385 5,125 SH   SOLE   4,970 0 155
NeuStar, Inc. CL A 64126X201 372 15,810 SH   SOLE   15,350 0 460
Omega Protein Corp. COM 68210P107 540 27,020 SH   SOLE   26,230 0 790
PG & E Corp. COM 69331C108 12,542 196,205 SH   SOLE   179,045 0 17,160
Powershs Db US Dollar Tr DOLL INDX BULL 73936D107 462 18,580 SH   SOLE   18,580 0 0
Scientific Games Corp. CL A 80874P109 285 30,960 SH   SOLE   30,060 0 900
Seaworld Entertainment, Inc. COM 81282V100 255 17,765 SH   SOLE   17,280 0 485
Silver Bay Realty Trust Corp. COM 82735Q102 491 28,845 SH   SOLE   28,015 0 830
Treehouse Foods, Inc. COM 89469A104 247 2,405 SH   SOLE   2,335 0 70
Viacom Inc. CL B 92553P201 15,741 379,580 SH   SOLE   345,910 0 33,670
Coca Cola Enterprises, Inc. SHS G25839104 13,680 383,315 SH   SOLE   349,645 0 33,670
Perrigo Company plc SHS G97822103 20,439 225,413 SH   SOLE   205,691 0 19,722