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 |
| ASML Holdin NV NY Reg Shs | COM | N07059210 | 79 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| AT&T Corp.(New) | COM | 00206r102 | 1,232 | 28,970 | SH | SOLE | 27,320 | 0 | 1,650 | ||
| Abbvie, Inc. | COM | 00287Y109 | 1,296 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
| Alliance Bernstein Holdings | COM | 01881G106 | 37 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| Ares Capital Corp | COM | 04010L103 | 432 | 26,191 | SH | SOLE | 23,771 | 0 | 2,420 | ||
| BCE Inc | COM | 05534B760 | 58 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| Bank of Montreal | COM | 063671101 | 70 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| Blackstone Mortgage Trust Inc | COM | 09257w100 | 1,773 | 58,962 | SH | SOLE | 56,510 | 0 | 2,452 | ||
| Brookfield Infrastructure Partners L.P. | COM | g16252101 | 1,170 | 34,952 | SH | SOLE | 33,096 | 0 | 1,856 | ||
| CME Group Inc | COM | 12572Q105 | 844 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
| Camden Property Trust | COM | 133131102 | 63 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| China Mobile LTD | COM | 16941m109 | 36 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 1,311 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
| Colony Capital, Inc. | COM | 19624R106 | 1,143 | 56,460 | SH | SOLE | 53,670 | 0 | 2,790 | ||
| Cummins Inc. | COM | 231021106 | 631 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
| Dow Chemical | COM | 260543103 | 1,711 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
| EPR Properties | COM | 26884U109 | 57 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| Energy Trans Equity LP | COM | 29273v100 | 474 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
| Enterprise Products Partners | COM | 293792107 | 363 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 1,262 | 13,980 | SH | SOLE | 13,650 | 0 | 330 | ||
| Ferrari N.V. | COM | N3167Y103 | 91 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| HDFC Bank Ltd | COM | 40415F101 | 110 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| Infosys Ltd. | COM | 456788108 | 104 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 1,225 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 1,430 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 1,037 | 9,000 | SH | SOLE | 8,310 | 0 | 690 | ||
| Kohl's Corp. | COM | 500255104 | 340 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
| Lamar Advertising Co. | COM | 512816109 | 906 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 647 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
| Liberty Global Inc | COM | g5480u104 | 107 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Liberty Global PLC Lilac (A) | COM | G5480U138 | 13 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| Lyondellbasell Inds NV | COM | n53745100 | 1,271 | 14,815 | SH | SOLE | 14,355 | 0 | 460 | ||
| Macquarie Infrastructure Co. | COM | 55608B105 | 1,544 | 18,900 | SH | SOLE | 18,300 | 0 | 600 | ||
| Marine Harvest ASA | COM | 56824R205 | 93 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
| Microsoft Corp. | COM | 594918104 | 1,425 | 22,940 | SH | SOLE | 22,300 | 0 | 640 | ||
| PACCAR Inc. | COM | 693718108 | 677 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
| PJT Partners Inc | COM | 69343T107 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| PT Telekomunikasi Indonesia | COM | 715684106 | 186 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
| Paychex Inc. | COM | 704326107 | 820 | 13,470 | SH | SOLE | 12,940 | 0 | 530 | ||
| RMR Group, Inc. | COM | 74967R106 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Regal Entertainment Group | COM | 758766109 | 906 | 43,966 | SH | SOLE | 39,387 | 0 | 4,579 | ||
| Reynolds American Inc | COM | 761713106 | 43 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| Royal Bank of Canada | COM | 780087102 | 58 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| Royal Dutch Shell ADR B SEDOL B03MM73 | COM | 780259107 | 103 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| Sap Aktiengesell | COM | 803054204 | 181 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
| Select Income REIT | COM | 81618t100 | 32 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| Ship Finance Intl Ltd | COM | g81075106 | 52 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| Spectra Energy Partners, LP | COM | 84756N109 | 382 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
| Spirit Realty Capital Inc New | COM | 84860w102 | 33 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| Starwood Property Trust Inc | COM | 85571b105 | 1,463 | 66,671 | SH | SOLE | 63,329 | 0 | 3,342 | ||
| Store Capital Corp | COM | 862121100 | 395 | 15,980 | SH | SOLE | 13,300 | 0 | 2,680 | ||
| TC Pipelines LP | COM | 87233q108 | 47 | 805 | SH | SOLE | 0 | 0 | 805 | ||
| Taiwan Semi ADR | COM | 874039100 | 839 | 29,185 | SH | SOLE | 27,905 | 0 | 1,280 | ||
| Unilever ADR | COM | 904784709 | 168 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 55 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| Wisdomtree International High Dividend | COM | 97717W802 | 100 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| Wisdomtree High Dividend Fund | COM | 97717W208 | 113 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||