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 571 16,200 SH   SOLE   16,200 0 0
Altria Group, Inc COM 02209S103 986 21,470 SH   SOLE   21,470 0 0
Amerigas Partners LP UNIT LTD PARTN 030975106 3,503 76,795 SH   SOLE   76,795 0 0
BreitBurn Energy Partners LP UNIT LTD PARTN 106776107 2,442 120,174 SH   SOLE   120,174 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 4,478 56,223 SH   SOLE   56,223 0 0
Cominar REIT COM 199910951 2,458 145,350 SH   SOLE   145,350 0 0
Commonwealth Bank of Australia COM 621503002 2,469 37,480 SH   SOLE   37,480 0 0
Crombie REIT COM 227107109 1,072 92,516 SH   SOLE   92,516 0 0
DCP Midstream Partners LP UNIT LTD PARTN 23311P100 3,139 57,649 SH   SOLE   57,649 0 0
Energias de Portugal, SA ADR ADR 268353109 1,925 44,315 SH   SOLE   44,315 0 0
Enerplus Resources Fund Trust COM 292766102 2,334 123,028 SH   SOLE   123,028 0 0
Enterprise Products Partners L UNIT LTD PARTN 293792107 4,866 120,750 SH   SOLE   120,750 0 0
Ferrellgas Partners LP UNIT LTD PARTN 315293100 2,539 94,485 SH   SOLE   94,485 0 0
Gaztransport et Technigaz SAS COM BJYRDP5 774 13,080 SH   SOLE   13,080 0 0
Genworth MI Canada Inc. COM 37252B953 2,025 63,920 SH   SOLE   63,920 0 0
Gladstone Commerical Corp. COM 376536108 1,690 99,462 SH   SOLE   99,462 0 0
GlaxoSmithKline PLC ADR ADR 37733W105 910 19,805 SH   SOLE   19,805 0 0
Global Partners LP UNIT LTD PARTN 37946R109 3,766 90,380 SH   SOLE   90,380 0 0
Grupo Aeroportuario Del Pacifi ADR 400506101 3,134 46,478 SH   SOLE   46,478 0 0
H&R REIT COM 404428203 1,579 80,725 SH   SOLE   80,725 0 0
Hatteras Financial Corp COM 41902R103 763 42,460 SH   SOLE   42,460 0 0
Kinder Morgan Energy Partners UNIT LTD PARTN 494550106 4,585 49,150 SH   SOLE   49,150 0 0
Kinder Morgan Management LLC ADR 49455U100 614 6,520 SH   SOLE   6,520 0 0
Martin Midstream Partners LP UNIT LTD PARTN 573331105 2,608 69,935 SH   SOLE   69,935 0 0
Monmouth Real Estate Investmen COM 609720107 3,927 388,041 SH   SOLE   388,041 0 0
National Grid PLC ADS ADR 636274300 1,691 23,519 SH   SOLE   23,519 0 0
ONE Gas, Inc. COM 68235P108 401 11,721 SH   SOLE   11,721 0 0
Oneok Inc. COM 682680103 407 6,203 SH   SOLE   6,203 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 4,362 77,955 SH   SOLE   77,955 0 0
Partners REIT COM 70214B977 726 202,756 SH   SOLE   202,756 0 0
Pengrowth Energy Trust COM 70706P104 1,369 263,250 SH   SOLE   263,250 0 0
Phillips 66 Partners LP UNIT LTD PARTN 718549207 313 4,690 SH   SOLE   4,690 0 0
Plains All American Pipeline L ADR 726503105 4,704 79,913 SH   SOLE   79,913 0 0
Precinct Properties New Zealan COM 609327903 1,337 1,580,600 SH   SOLE   1,580,600 0 0
Realty Income Corp. COM 756109104 1,590 38,980 SH   SOLE   38,980 0 0
Sasol Ltd. ADR ADR 803866300 2,529 46,420 SH   SOLE   46,420 0 0
Sempra Energy COM 816851109 331 3,145 SH   SOLE   3,145 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 2,537 56,940 SH   SOLE   56,940 0 0
Sunoco Logistic Partners LP UNIT LTD PARTN 86764L108 4,719 97,792 SH   SOLE   97,792 0 0
TC Pipelines LP UNIT LTD PARTN 87233Q108 4,879 72,050 SH   SOLE   72,050 0 0
Teekay LNG Partners LP UNIT LTD PARTN Y8564M105 2,200 50,502 SH   SOLE   50,502 0 0
Total SA ADR ADR 89151E109 2,759 42,804 SH   SOLE   42,804 0 0
USA Compression Partners UNIT LTD PARTN 90290N109 1,716 70,654 SH   SOLE   70,654 0 0
Urstadt Biddle Properties A COM 917286205 1,552 76,440 SH   SOLE   76,440 0 0
Verizon Communications Inc. COM 92343V104 809 16,180 SH   SOLE   16,180 0 0
Vermilion Energy Trust ADR 923725956 3,099 50,802 SH   SOLE   50,802 0 0
Advent Software, Inc. COM 007974108 826 26,170 SH   SOLE   26,170 0 0
Air Products & Chemicals Inc. COM 009158106 2,759 21,194 SH   SOLE   21,194 0 0
Anadarko Petroleum Corp. COM 032511107 4,229 41,685 SH   SOLE   41,685 0 0
Apple Inc. COM 037833100 296 2,937 SH   SOLE   2,937 0 0
Aptargroup, Inc. COM 038336103 3,861 63,602 SH   SOLE   63,602 0 0
Automatic Data Processing Inc. COM 053015103 5,173 62,270 SH   SOLE   62,270 0 0
Avery Dennison Corp. COM 053611109 1,200 26,875 SH   SOLE   26,875 0 0
B&G Foods Inc. COM 05508R106 356 12,940 SH   SOLE   12,940 0 0
Bank of Ireland ADR ADR 46267Q202 2,374 149,981 SH   SOLE   149,981 0 0
Bemis Co. Inc. COM 081437105 2,893 76,095 SH   SOLE   76,095 0 0
Best Buy Co. Inc. COM 086516101 238 7,100 SH   SOLE   7,100 0 0
C.R. Bard Inc. COM 067383109 1,040 7,285 SH   SOLE   7,285 0 0
CDK Global Holdings LLC COM 12508E101 615 20,097 SH   SOLE   20,097 0 0
Church & Dwight Co., Inc. COM 171340102 1,000 14,250 SH   SOLE   14,250 0 0
Colgate-Palmolive Co. COM 194162103 4,601 70,545 SH   SOLE   70,545 0 0
Comcast Corp COM 20030N101 653 12,145 SH   SOLE   12,145 0 0
Credito Real Sofom ENR COM B8DST5905 962 340,010 SH   SOLE   340,010 0 0
Cummins Inc. COM 231021106 1,528 11,575 SH   SOLE   11,575 0 0
Ecolab, Inc. COM 278865100 618 5,385 SH   SOLE   5,385 0 0
Emerson Electric Co. COM 291011104 3,591 57,390 SH   SOLE   57,390 0 0
Exxon Mobil Corp. COM 30231G102 1,364 14,505 SH   SOLE   14,505 0 0
FNBH Bancorp Inc. COM 302528203 437 444,977 SH   SOLE   444,977 0 0
Fiserv Inc. COM 337738108 5,083 78,645 SH   SOLE   78,645 0 0
General Mills Inc. COM 370334104 4,166 82,584 SH   SOLE   82,584 0 0
Global Specialty Metals Inc. COM 37954N206 970 53,310 SH   SOLE   53,310 0 0
Graco, Inc. COM 384109104 4,451 60,990 SH   SOLE   60,990 0 0
Grainger, WW Inc. COM 384802104 4,520 17,960 SH   SOLE   17,960 0 0
Hasbro Inc. COM 418056107 251 4,570 SH   SOLE   4,570 0 0
Heineken NV ADR ADR 423012301 3,953 105,745 SH   SOLE   105,745 0 0
Hormel Foods Corp. COM 440452100 5,875 114,325 SH   SOLE   114,325 0 0
ITT Corp. COM 450911201 3,197 71,148 SH   SOLE   71,148 0 0
Imperial Oil Ltd. COM 453038408 1,213 25,695 SH   SOLE   25,695 0 0
Infosys Ltd. ADR ADR 456788108 2,273 37,570 SH   SOLE   37,570 0 0
Ingredion Inc. ADR 457187102 4,300 56,730 SH   SOLE   56,730 0 0
Jacob Engineering Group COM 469814107 2,946 60,343 SH   SOLE   60,343 0 0
John Wiley & Sons Inc. A COM 968223206 851 15,175 SH   SOLE   15,175 0 0
Johnson & Johnson COM 478160104 645 6,055 SH   SOLE   6,055 0 0
Johnson Controls Inc. COM 478366107 2,446 55,585 SH   SOLE   55,585 0 0
Kimberly-Clark Corp. COM 494368103 2,078 19,315 SH   SOLE   19,315 0 0
Lakeview Hotel Investment Co. COM 51222P950 47 85,300 SH   SOLE   85,300 0 0
Lakeview Hotel Investment Corp COM HCB8J36M0 43 73,900 SH   SOLE   73,900 0 0
Leggett & Platt Inc. COM 524660107 695 19,910 SH   SOLE   19,910 0 0
Lincoln Electric Holdings Inc. COM 533900106 2,327 33,655 SH   SOLE   33,655 0 0
Macy's, Inc. COM 55616P104 330 5,665 SH   SOLE   5,665 0 0
Maranthon Oil Corp. COM 565849106 2,825 75,150 SH   SOLE   75,150 0 0
Marathon Petroleum Corp. COM 56585A102 1,207 14,250 SH   SOLE   14,250 0 0
McCormick & Co. Inc. COM 579780206 2,598 38,830 SH   SOLE   38,830 0 0
McDonald's Corp. COM 580135101 3,941 41,570 SH   SOLE   41,570 0 0
Mechel Open Joint Stock Co. AD ADR 583840103 77 67,825 SH   SOLE   67,825 0 0
Mettler-Toledo International, COM 592688105 4,950 19,325 SH   SOLE   19,325 0 0
Molina Healthcare Inc. COM 60855R100 632 14,940 SH   SOLE   14,940 0 0
Myriad Genetics Inc. COM 62855J104 1,018 26,400 SH   SOLE   26,400 0 0
Norfolk & Southern Corp. COM 655844108 5,430 48,655 SH   SOLE   48,655 0 0
Novartis AG ADR ADR 66987V109 1,415 15,035 SH   SOLE   15,035 0 0
Novolipetsk GDR ADR 67011E204 1,015 69,635 SH   SOLE   69,635 0 0
Occidental Petroleum Corp. COM 674599105 1,836 19,095 SH   SOLE   19,095 0 0
Omnicom Group COM 681919106 3,806 55,273 SH   SOLE   55,273 0 0
Parker Hannifin COM 701094104 3,729 32,671 SH   SOLE   32,671 0 0
Paychex, Inc. COM 704326107 3,366 76,150 SH   SOLE   76,150 0 0
Praxair, Inc. COM 74005P104 3,551 27,524 SH   SOLE   27,524 0 0
Prosperity Bancshares Inc. COM 743606105 3,806 66,570 SH   SOLE   66,570 0 0
Reckitt Benckiser PLC COM B24CGK904 217 2,500 SH   SOLE   2,500 0 0
Rostelecom Long Distance ADR ADR 778529107 534 33,580 SH   SOLE   33,580 0 0
Sally Beauty Holdings Inc. COM 79546E104 1,081 39,506 SH   SOLE   39,506 0 0
Schneider Electric SA COM 483410007 3,437 44,750 SH   SOLE   44,750 0 0
Sherwin-Williams Co. COM 824348106 5,165 23,585 SH   SOLE   23,585 0 0
Shire PLC COM 82481R106 628 2,425 SH   SOLE   2,425 0 0
Sirona Dental Systems Inc. COM 82966C103 724 9,440 SH   SOLE   9,440 0 0
Smith & Nephew PLC COM 83175M205 1,022 12,145 SH   SOLE   12,145 0 0
Sonoco Products Co. COM 835495102 537 13,655 SH   SOLE   13,655 0 0
Spectral Diagnostics COM 847574100 6 20,000 SH   SOLE   20,000 0 0
St. Gobain COM 738048909 1,891 41,307 SH   SOLE   41,307 0 0
Synchrony Financial COM 87165B103 655 26,680 SH   SOLE   26,680 0 0
The Clorox Company COM 189054109 1,043 10,865 SH   SOLE   10,865 0 0
Thermon Group Holdings, Inc. COM 88362T103 1,389 56,863 SH   SOLE   56,863 0 0
Toronto Dominion Bank COM 891160509 3,867 78,290 SH   SOLE   78,290 0 0
US Physical Therapy Inc. COM 90337L108 1,389 39,258 SH   SOLE   39,258 0 0
Xylem, Inc COM 98419M100 1,699 47,875 SH   SOLE   47,875 0 0
Yandex NV COM N97284108 1,369 49,240 SH   SOLE   49,240 0 0