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 |
Altria Group, Inc. | COM | 02209S103 | 1,019 | 17,501 | SH | SOLE | 12,821 | 0 | 4,680 | ||
Amerigas Partners LP | UNIT LTD PARTN | 030975106 | 1,936 | 56,483 | SH | SOLE | 50,853 | 0 | 5,630 | ||
Breitburn Energy Partners LP | UNIT LTD PARTN | 106776107 | 45 | 67,509 | SH | SOLE | 44,429 | 0 | 23,080 | ||
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 2,567 | 38,925 | SH | SOLE | 34,295 | 0 | 4,630 | ||
Calumet Specialty Products Par | COM | 131476103 | 358 | 17,997 | SH | SOLE | 17,972 | 0 | 25 | ||
Chesapeake Utilities Corp. | COM | 165303108 | 1,067 | 18,797 | SH | SOLE | 14,373 | 0 | 4,424 | ||
Cominar REIT | COM | 199910951 | 660 | 62,280 | SH | SOLE | 61,760 | 0 | 520 | ||
Commonwealth Bank of Australia | COM | 621503002 | 2,073 | 33,313 | SH | SOLE | 28,273 | 0 | 5,040 | ||
Crombie REIT | COM | 227107109 | 535 | 58,075 | SH | SOLE | 57,685 | 0 | 390 | ||
DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | 795 | 32,226 | SH | SOLE | 25,791 | 0 | 6,435 | ||
Energias de Portugal, SA ADR | ADR | 268353109 | 1,301 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
Enerplus Resources Fund Trust | COM | 292766102 | 312 | 91,307 | SH | SOLE | 78,257 | 0 | 13,050 | ||
Enterprise Products Partners L | UNIT LTD PARTN | 293792107 | 2,376 | 92,892 | SH | SOLE | 82,392 | 0 | 10,500 | ||
Ferrellgas Partners LP | UNIT LTD PARTN | 315293100 | 1,005 | 60,531 | SH | SOLE | 60,531 | 0 | 0 | ||
Gaztransport et Technigaz SAS | COM | BJYRDP5 | 433 | 10,236 | SH | SOLE | 6,886 | 0 | 3,350 | ||
Genworth MI Canada Inc. | COM | 37252B953 | 973 | 50,787 | SH | SOLE | 50,787 | 0 | 0 | ||
Gladstone Commerical Corp. | COM | 376536108 | 1,176 | 80,578 | SH | SOLE | 74,923 | 0 | 5,655 | ||
Global Partners LP | UNIT LTD PARTN | 37946R109 | 907 | 51,640 | SH | SOLE | 49,215 | 0 | 2,425 | ||
Grupo Aeroportuario Del Pacifi | ADR | 400506101 | 2,510 | 28,432 | SH | SOLE | 28,382 | 0 | 50 | ||
H&R REIT | COM | 404428203 | 615 | 42,600 | SH | SOLE | 42,089 | 0 | 511 | ||
Hatteras Financial Corp | COM | 41902R103 | 321 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 580 | 38,897 | SH | SOLE | 32,172 | 0 | 6,725 | ||
Martin Midstream Partners LP | UNIT LTD PARTN | 573331105 | 765 | 35,238 | SH | SOLE | 32,483 | 0 | 2,755 | ||
Monmouth Real Estate Investmen | COM | 609720107 | 2,632 | 251,672 | SH | SOLE | 249,977 | 0 | 1,695 | ||
National Grid PLC ADS | ADR | 636274300 | 1,534 | 22,057 | SH | SOLE | 17,787 | 0 | 4,270 | ||
ONE Gas, Inc. | COM | 68235P108 | 721 | 14,376 | SH | SOLE | 7,313 | 0 | 7,063 | ||
ONEOK Partners LP | UNIT LTD PARTN | 68268N103 | 1,440 | 47,803 | SH | SOLE | 43,823 | 0 | 3,980 | ||
Partners REIT | COM | 70214B977 | 195 | 83,454 | SH | SOLE | 83,454 | 0 | 0 | ||
Pengrowth Energy Trust | COM | 70706P104 | 97 | 131,894 | SH | SOLE | 131,894 | 0 | 0 | ||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 1,094 | 47,348 | SH | SOLE | 42,238 | 0 | 5,110 | ||
Precinct Properties New Zealan | COM | 609327903 | 1,001 | 1,169,450 | SH | SOLE | 1,169,450 | 0 | 0 | ||
Qiwi PLC | COM | 74735M108 | 316 | 17,592 | SH | SOLE | 17,272 | 0 | 320 | ||
Realty Income Corp. | COM | 756109104 | 1,010 | 19,562 | SH | SOLE | 14,212 | 0 | 5,350 | ||
Sasol Ltd. ADR | ADR | 803866300 | 554 | 20,647 | SH | SOLE | 20,397 | 0 | 250 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 507 | 20,855 | SH | SOLE | 20,085 | 0 | 770 | ||
Sunoco Logistic Partners LP | UNIT LTD PARTN | 86764L108 | 1,917 | 74,590 | SH | SOLE | 65,650 | 0 | 8,940 | ||
TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | 2,459 | 49,466 | SH | SOLE | 45,401 | 0 | 4,065 | ||
Teekay LNG Partners LP | UNIT LTD PARTN | Y8564M105 | 405 | 30,826 | SH | SOLE | 26,536 | 0 | 4,290 | ||
Total SA ADR | ADR | 89151E109 | 1,161 | 25,819 | SH | SOLE | 24,459 | 0 | 1,360 | ||
USA Compression Partners LP | UNIT LTD PARTN | 90290N109 | 526 | 45,754 | SH | SOLE | 42,229 | 0 | 3,525 | ||
Urstadt Biddle Properties Inc. | COM | 917286205 | 1,136 | 59,068 | SH | SOLE | 49,798 | 0 | 9,270 | ||
Verizon Communications Inc. | COM | 92343V104 | 824 | 17,823 | SH | SOLE | 11,403 | 0 | 6,420 | ||
Vermilion Energy Trust | COM | 923725956 | 814 | 30,050 | SH | SOLE | 29,450 | 0 | 600 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 1,970 | 15,139 | SH | SOLE | 14,149 | 0 | 990 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 1,256 | 25,863 | SH | SOLE | 22,988 | 0 | 2,875 | ||
Apple Inc. | COM | 037833100 | 351 | 3,331 | SH | SOLE | 1,520 | 0 | 1,811 | ||
Aptargroup, Inc. | COM | 038336103 | 2,481 | 34,148 | SH | SOLE | 30,918 | 0 | 3,230 | ||
Automatic Data Processing Inc. | COM | 053015103 | 3,407 | 40,210 | SH | SOLE | 35,835 | 0 | 4,375 | ||
Avery Dennison Corp. | COM | 053611109 | 1,603 | 25,576 | SH | SOLE | 20,231 | 0 | 5,345 | ||
Bank of Ireland | COM | 3060625 | 1,742 | 4,716,674 | SH | SOLE | 4,716,674 | 0 | 0 | ||
Bemis Co. Inc. | COM | 081437105 | 2,426 | 54,288 | SH | SOLE | 54,218 | 0 | 70 | ||
C.R. Bard Inc. | COM | 067383109 | 1,460 | 7,709 | SH | SOLE | 5,699 | 0 | 2,010 | ||
CDK Global Holdings LLC | COM | 12508E101 | 1,087 | 22,907 | SH | SOLE | 20,403 | 0 | 2,504 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 820 | 9,659 | SH | SOLE | 7,079 | 0 | 2,580 | ||
Colgate-Palmolive Co. | COM | 194162103 | 3,383 | 50,787 | SH | SOLE | 45,112 | 0 | 5,675 | ||
Comcast Corp. | COM | 20030N101 | 886 | 15,695 | SH | SOLE | 10,110 | 0 | 5,585 | ||
Credito Real Sofom ENR | COM | B8DST5905 | 773 | 306,783 | SH | SOLE | 306,783 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 574 | 6,517 | SH | SOLE | 6,002 | 0 | 515 | ||
Ecolab, Inc. | COM | 278865100 | 385 | 3,365 | SH | SOLE | 2,270 | 0 | 1,095 | ||
Emerson Electric Co. | COM | 291011104 | 2,101 | 43,925 | SH | SOLE | 38,300 | 0 | 5,625 | ||
Ferroglobe PLC | COM | G33856108 | 284 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 3,195 | 34,932 | SH | SOLE | 30,237 | 0 | 4,695 | ||
General Mills Inc. | COM | 370334104 | 3,318 | 57,539 | SH | SOLE | 51,944 | 0 | 5,595 | ||
Givaudan SA ADR | ADR | 37636P108 | 1,007 | 27,769 | SH | SOLE | 24,069 | 0 | 3,700 | ||
Graco, Inc. | COM | 384109104 | 2,232 | 30,976 | SH | SOLE | 27,936 | 0 | 3,040 | ||
Grainger, WW Inc. | COM | 384802104 | 2,104 | 10,386 | SH | SOLE | 9,299 | 0 | 1,087 | ||
HFF Inc. | COM | 40418F108 | 341 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
Heineken NV ADR | ADR | 423012301 | 2,924 | 68,394 | SH | SOLE | 62,354 | 0 | 6,040 | ||
Honeywell International Inc. | COM | 438516106 | 1,101 | 10,630 | SH | SOLE | 9,270 | 0 | 1,360 | ||
Hormel Foods Corp. | COM | 440452100 | 4,339 | 54,869 | SH | SOLE | 48,374 | 0 | 6,495 | ||
Hubbell Inc. | COM | 443510607 | 1,049 | 10,385 | SH | SOLE | 8,950 | 0 | 1,435 | ||
ITT Corp. | COM | 450911201 | 2,043 | 56,259 | SH | SOLE | 53,784 | 0 | 2,475 | ||
Illinois Tool Works Inc. | COM | 452308109 | 618 | 6,670 | SH | SOLE | 5,140 | 0 | 1,530 | ||
Imperial Oil Ltd. | COM | 453038408 | 393 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 2,572 | 26,841 | SH | SOLE | 26,511 | 0 | 330 | ||
International Flavors & Fragra | COM | 459506101 | 1,135 | 9,483 | SH | SOLE | 8,213 | 0 | 1,270 | ||
John Wiley & Sons Inc. A | COM | 968223206 | 505 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 1,582 | 40,073 | SH | SOLE | 39,088 | 0 | 985 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,985 | 15,597 | SH | SOLE | 13,212 | 0 | 2,385 | ||
LKQ Corp. | COM | 501889208 | 561 | 18,923 | SH | SOLE | 16,723 | 0 | 2,200 | ||
Lakeview Hotel Investment Co. | COM | 51222P950 | 2 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
Lakeview Hotel Investment Corp | COM | HCB8J36M0 | 5 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 1,247 | 29,675 | SH | SOLE | 25,110 | 0 | 4,565 | ||
Lincoln Electric Holdings Inc. | COM | 533900106 | 1,122 | 21,620 | SH | SOLE | 16,880 | 0 | 4,740 | ||
McCormick & Co. Inc. | COM | 579780206 | 2,441 | 28,529 | SH | SOLE | 26,499 | 0 | 2,030 | ||
McDonald's Corp. | COM | 580135101 | 2,602 | 22,024 | SH | SOLE | 19,874 | 0 | 2,150 | ||
Mechel Open Joint Stock Co. AD | ADR | 583840103 | 56 | 68,367 | SH | SOLE | 68,367 | 0 | 0 | ||
Metaldyne Performance Group, I | COM | 59116R107 | 393 | 21,415 | SH | SOLE | 19,715 | 0 | 1,700 | ||
Mettler-Toledo International, | COM | 592688105 | 2,518 | 7,425 | SH | SOLE | 6,855 | 0 | 570 | ||
Myriad Genetics Inc. | COM | 62855J104 | 1,049 | 24,309 | SH | SOLE | 15,514 | 0 | 8,795 | ||
Nordson Corp. | COM | 655663102 | 699 | 10,898 | SH | SOLE | 6,208 | 0 | 4,690 | ||
Norfolk & Southern Corp. | COM | 655844108 | 2,115 | 25,002 | SH | SOLE | 23,912 | 0 | 1,090 | ||
Novartis AG ADR | ADR | 66987V109 | 1,638 | 19,035 | SH | SOLE | 15,165 | 0 | 3,870 | ||
Novolipetsk GDR | ADR | 67011E204 | 321 | 37,765 | SH | SOLE | 37,765 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 958 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 3,091 | 40,849 | SH | SOLE | 34,819 | 0 | 6,030 | ||
Parker Hannifin Corp. | COM | 701094104 | 1,708 | 17,613 | SH | SOLE | 14,303 | 0 | 3,310 | ||
Paychex, Inc. | COM | 704326107 | 2,508 | 47,426 | SH | SOLE | 40,601 | 0 | 6,825 | ||
Praxair, Inc. | COM | 74005P104 | 2,122 | 20,727 | SH | SOLE | 19,397 | 0 | 1,330 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 2,338 | 48,856 | SH | SOLE | 41,366 | 0 | 7,490 | ||
Reckitt Benckiser PLC | COM | B24CGK904 | 732 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
Rostelecom Long Distance ADR | ADR | 778529107 | 158 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
Sally Beauty Holdings Inc. | COM | 79546E104 | 835 | 29,952 | SH | SOLE | 26,972 | 0 | 2,980 | ||
Schneider Electric SA | COM | 483410007 | 1,954 | 34,216 | SH | SOLE | 31,376 | 0 | 2,840 | ||
Sherwin-Williams Co. | COM | 824348106 | 2,397 | 9,232 | SH | SOLE | 8,220 | 0 | 1,012 | ||
Shire PLC | COM | 82481R106 | 265 | 1,293 | SH | SOLE | 1,223 | 0 | 70 | ||
Sirona Dental Systems Inc. | COM | 82966C103 | 876 | 7,991 | SH | SOLE | 6,961 | 0 | 1,030 | ||
Smith & Nephew PLC | COM | 83175M205 | 1,182 | 33,204 | SH | SOLE | 32,839 | 0 | 365 | ||
Spectral Medical Inc. | COM | 847574100 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
St. Gobain SA | COM | 738048909 | 1,311 | 30,287 | SH | SOLE | 30,177 | 0 | 110 | ||
Sunstone Hotel Investors Inc. | COM | 867892101 | 354 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 1,147 | 37,720 | SH | SOLE | 26,755 | 0 | 10,965 | ||
Tennant Co. | COM | 880345103 | 961 | 17,080 | SH | SOLE | 14,720 | 0 | 2,360 | ||
The Clorox Co. | COM | 189054109 | 850 | 6,702 | SH | SOLE | 6,667 | 0 | 35 | ||
Thermon Group Holdings, Inc. | COM | 88362T103 | 596 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 2,428 | 61,977 | SH | SOLE | 53,357 | 0 | 8,620 | ||
US Physical Therapy Inc. | COM | 90337L108 | 1,632 | 30,397 | SH | SOLE | 27,417 | 0 | 2,980 | ||
Xylem, Inc. | COM | 98419M100 | 1,495 | 40,962 | SH | SOLE | 37,667 | 0 | 3,295 | ||
Yandex NV | COM | N97284108 | 404 | 25,713 | SH | SOLE | 25,713 | 0 | 0 |