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 |
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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 |
3M CO | COM | 88579Y101 | 5,428 | 37,900 | SH | SOLE | NONE | 37,900 | 0 | 0 | |
AT&T Corp. | COM | 001957109 | 2,832 | 80,104 | SH | SOLE | NONE | 80,104 | 0 | 0 | |
Bank New York Mellon | COM | 064057102 | 3,380 | 90,200 | SH | SOLE | NONE | 90,200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,432 | 47,475 | SH | SOLE | NONE | 47,475 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3,362 | 75,800 | SH | SOLE | NONE | 75,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,198 | 32,157 | SH | SOLE | NONE | 32,157 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,132 | 126,071 | SH | SOLE | NONE | 126,071 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,904 | 49,800 | SH | SOLE | NONE | 49,800 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,320 | 66,025 | SH | SOLE | NONE | 66,025 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,022 | 166,450 | SH | SOLE | NONE | 166,450 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,528 | 35,045 | SH | SOLE | NONE | 35,045 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,558 | 135,419 | SH | SOLE | NONE | 135,419 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,597 | 55,300 | SH | SOLE | NONE | 55,300 | 0 | 0 | |
HCP Inc. | COM | 421915109 | 3,422 | 82,700 | SH | SOLE | NONE | 82,700 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 3,482 | 55,575 | SH | SOLE | NONE | 55,575 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,298 | 97,950 | SH | SOLE | NONE | 97,950 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 3,009 | 47,050 | SH | SOLE | NONE | 47,050 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,415 | 79,450 | SH | SOLE | NONE | 79,450 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,841 | 66,710 | SH | SOLE | NONE | 66,710 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,200 | 23,170 | SH | SOLE | NONE | 23,170 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,868 | 67,130 | SH | SOLE | NONE | 67,130 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,036 | 48,140 | SH | SOLE | NONE | 48,140 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,022 | 79,680 | SH | SOLE | NONE | 79,680 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,924 | 89,600 | SH | SOLE | NONE | 89,600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,406 | 108,385 | SH | SOLE | NONE | 108,385 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,036 | 120,775 | SH | SOLE | NONE | 120,775 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,182 | 46,200 | SH | SOLE | NONE | 46,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,510 | 39,290 | SH | SOLE | NONE | 39,290 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,936 | 132,617 | SH | SOLE | NONE | 132,617 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,791 | 48,250 | SH | SOLE | NONE | 48,250 | 0 | 0 | |
Prologis, Inc. | COM | 743410102 | 3,136 | 76,325 | SH | SOLE | NONE | 76,325 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,212 | 47,450 | SH | SOLE | NONE | 47,450 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 6,042 | 87,250 | SH | SOLE | NONE | 87,250 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,252 | 45,042 | SH | SOLE | NONE | 45,042 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,852 | 40,950 | SH | SOLE | NONE | 40,950 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,491 | 99,135 | SH | SOLE | NONE | 99,135 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,654 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,053 | 43,775 | SH | SOLE | NONE | 43,775 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,980 | 53,025 | SH | SOLE | NONE | 53,025 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,213 | 71,850 | SH | SOLE | NONE | 71,850 | 0 | 0 |