The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABB LTD SPON ADR | com | 000375204 | 7,988 | 368,805 | SH | SOLE | 7,000 | 0 | 61,805 | ||
| ABBOTT LABS | com | 002824100 | 4,692 | 134,510 | SH | SOLE | 3,125 | 0 | 31,385 | ||
| AUTOMATIC DATA PROC | com | 053015103 | 7,844 | 113,915 | SH | SOLE | 2,000 | 0 | 11,915 | ||
| BANCO LATINOAMERICANO DECOMERC | com | p16994132 | 4,699 | 209,876 | SH | SOLE | 4,000 | 0 | 5,876 | ||
| BANK OF NOVA SCOTIA | com | 064149107 | 2,920 | 54,535 | SH | SOLE | 2,000 | 0 | 52,535 | ||
| BERKSHIRE HATHAWAYINC DEL CL | com | 084670702 | 252 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| CANADIAN NATL RY CO F | com | 136375102 | 623 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| COLGATE-PALMOLIVE CO | com | 194162103 | 644 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
| DIGITAL RLTY TR INC | com | 253868103 | 4,131 | 67,720 | SH | SOLE | 1,335 | 0 | 66,385 | ||
| DU PONT E I DE NEMOURS | com | 263534109 | 4,622 | 88,035 | SH | SOLE | 1,500 | 0 | 86,535 | ||
| ENBRIDGE INC F | com | 29250n105 | 478 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
| EXXON MOBIL CORP COM | com | 30231g102 | 7,609 | 84,220 | SH | SOLE | 1,500 | 0 | 82,720 | ||
| FAIRFAX FINL HLDGS LTD | com | 303901102 | 4,443 | 11,390 | SH | SOLE | 235 | 0 | 11,155 | ||
| GENERAL MILLS | com | 370334104 | 9,873 | 203,450 | SH | SOLE | 4,000 | 0 | 99,450 | ||
| HUANENG PWR INTL SP ADR | com | 443304100 | 8,787 | 228,525 | SH | SOLE | 5,500 | 0 | 23,025 | ||
| HUBBELL INC CL B PAR .01 | com | 443510201 | 4,890 | 49,390 | SH | SOLE | 1,000 | 0 | 48,390 | ||
| INTEL CORP | com | 458140100 | 1,943 | 80,200 | SH | SOLE | 0 | 0 | 80,200 | ||
| JOHNSON AND JOHNSON COM | com | 478160104 | 11,703 | 136,299 | SH | SOLE | 2,400 | 0 | 33,899 | ||
| METLIFE INC COM | com | 59156r108 | 9,719 | 212,380 | SH | SOLE | 4,000 | 0 | 8,380 | ||
| MONDELEZ INTERNATIONAL INC | com | 609207105 | 5,646 | 197,910 | SH | SOLE | 4,200 | 0 | 93,710 | ||
| NATIONAL GRID PLC SP ADR | com | 636274300 | 7,374 | 130,126 | SH | SOLE | 2,490 | 0 | 27,636 | ||
| NESTLE S A REG B ADR F 1 ADR R | com | 641069406 | 8,771 | 133,965 | SH | SOLE | 2,500 | 0 | 31,465 | ||
| PEMBINA PIPELINE CORP SHS | com | 706327103 | 8,751 | 285,805 | SH | SOLE | 0 | 0 | 85,805 | ||
| PLUM CREEK TIMBER CO INC | com | 729251108 | 2,329 | 49,898 | SH | SOLE | 4,000 | 0 | 45,898 | ||
| PROCTER & GAMBLE CO | com | 742718109 | 10,756 | 139,701 | SH | SOLE | 2,500 | 0 | 37,201 | ||
| RAYONIER INCREIT | com | 754907103 | 566 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
| ROYAL DUTCH SHELL PLC SPONS | com | 780259206 | 9,558 | 149,809 | SH | SOLE | 3,000 | 0 | 46,809 | ||
| TELUS CORP COM | com | 87971m103 | 9,894 | 338,948 | SH | SOLE | 6,460 | 0 | 32,488 | ||
| TORONTO DOMINION BANK F | com | 891160509 | 371 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
| TOTAL S.A. SP ADR | com | 89151e109 | 8,990 | 184,605 | SH | SOLE | 3,300 | 0 | 81,305 | ||
| UNITED PARCEL SVC CL B | com | 911312106 | 7,360 | 85,110 | SH | SOLE | 2,000 | 0 | 83,110 | ||
| ABERDEEN ASIA-PAC INC | closed end | 003009107 | 3,837 | 618,927 | SH | SOLE | 12,100 | 0 | 606,827 | ||
| BUNGE LTD CONV PFD STK CONV N | prd | g16962204 | 4,510 | 44,808 | SH | SOLE | 940 | 0 | 43,868 | ||