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 |
| AT&T Inc. | COM | 00206R102 | 6,462 | 197,913 | SH | SOLE | 120,690 | 0 | 77,223 | ||
| Altria Group, Inc. | COM | 02209S103 | 5,158 | 103,120 | SH | SOLE | 60,426 | 0 | 42,694 | ||
| Amerigas Partners LP | Unit LTD PARTN | 030975106 | 6,094 | 127,641 | SH | SOLE | 81,028 | 0 | 46,613 | ||
| BreitBurn Energy Partners LP | Unit LTD PARTN | 106776107 | 742 | 135,390 | SH | SOLE | 91,590 | 0 | 43,800 | ||
| Buckeye Partners LP | Unit LTD PARTN | 118230101 | 5,928 | 78,502 | SH | SOLE | 43,290 | 0 | 35,212 | ||
| CMS Energy Corp. | COM | 125896100 | 2,393 | 68,540 | SH | SOLE | 40,990 | 0 | 27,550 | ||
| Chesapeake Utilities Corp. | COM | 165303108 | 3,670 | 72,514 | SH | SOLE | 41,292 | 0 | 31,222 | ||
| Cleco Corp. | COM | 12561W105 | 1,485 | 27,243 | SH | SOLE | 27,110 | 0 | 133 | ||
| Commonwealth Bank of Australia | COM | 621503002 | 5,731 | 80,323 | SH | SOLE | 48,100 | 0 | 32,223 | ||
| DCP Midstream Partners LP | Unit LTD PARTN | 23311P100 | 3,919 | 106,074 | SH | SOLE | 51,860 | 0 | 54,214 | ||
| DTE Energy Co. | COM | 233331107 | 7,354 | 91,140 | SH | SOLE | 58,535 | 0 | 32,605 | ||
| Enterprise Products Partners L | Unit LTD PARTN | 293792107 | 6,616 | 200,921 | SH | SOLE | 118,664 | 0 | 82,257 | ||
| Gaztransport et Technigaz SAS | ADR | BJYRDP5 | 3,355 | 56,916 | SH | SOLE | 33,760 | 0 | 23,156 | ||
| GlaxoSmithKline PLC ADR | COM | 37733W105 | 9,348 | 202,555 | SH | SOLE | 107,872 | 0 | 94,683 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 6,109 | 145,238 | SH | SOLE | 89,508 | 0 | 55,730 | ||
| Martin Midstream Partners LP | Unit LTD PARTN | 573331105 | 1,609 | 45,402 | SH | SOLE | 33,660 | 0 | 11,742 | ||
| Monmouth Real Estate Investmen | COM | 609720107 | 1,352 | 121,730 | SH | SOLE | 106,275 | 0 | 15,455 | ||
| National Grid PLC ADS | ADR | 636274300 | 4,910 | 75,987 | SH | SOLE | 42,994 | 0 | 32,993 | ||
| ONE Gas, Inc. | COM | 68235P108 | 5,192 | 120,091 | SH | SOLE | 64,789 | 0 | 55,302 | ||
| Oneok Inc. | COM | 682680103 | 5,250 | 108,835 | SH | SOLE | 66,517 | 0 | 42,318 | ||
| Oneok Partners LP | Unit LTD PARTN | 68268N103 | 2,778 | 68,033 | SH | SOLE | 42,270 | 0 | 25,763 | ||
| Phillips 66 Partners LP | Unit LTD PARTN | 718549207 | 1,975 | 27,952 | SH | SOLE | 26,960 | 0 | 992 | ||
| Plains All American Pipeline L | Unit LTD PARTN | 726503105 | 5,795 | 118,822 | SH | SOLE | 72,530 | 0 | 46,292 | ||
| Precinct Properties New Zealan | COM | 609327903 | 40 | 45,105 | SH | SOLE | 0 | 0 | 45,105 | ||
| Realty Income Corp. | COM | 756109104 | 6,490 | 125,771 | SH | SOLE | 81,247 | 0 | 44,524 | ||
| Sempra Energy | COM | 816851109 | 4,716 | 43,256 | SH | SOLE | 29,530 | 0 | 13,726 | ||
| South Jersey Industries, Inc. | COM | 838518108 | 5,669 | 104,433 | SH | SOLE | 56,530 | 0 | 47,903 | ||
| Suburban Propane Partners LP | Unit LTD PARTN | 864482104 | 1,832 | 42,640 | SH | SOLE | 37,268 | 0 | 5,372 | ||
| Sunoco Logistic Partners LP | Unit LTD PARTN | 86764L108 | 6,782 | 164,058 | SH | SOLE | 96,430 | 0 | 67,628 | ||
| TC Pipelines LP | Unit LTD PARTN | 87233Q108 | 4,929 | 75,657 | SH | SOLE | 41,116 | 0 | 34,541 | ||
| Teekay LNG Partners LP | Unit LTD PARTN | Y8564M105 | 332 | 8,895 | SH | SOLE | 36 | 0 | 8,859 | ||
| Urstadt Biddle Properties A | COM | 917286205 | 5,660 | 245,466 | SH | SOLE | 157,460 | 0 | 88,006 | ||
| Verizon Communications Inc. | COM | 92343V104 | 6,644 | 136,622 | SH | SOLE | 77,528 | 0 | 59,094 | ||
| Vermilion Energy Trust | COM | 923725956 | 238 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
| Vodacom Group Ltd.ADR | ADR | 92858D200 | 548 | 50,140 | SH | SOLE | 48,660 | 0 | 1,480 | ||
| Advent Software, Inc. | COM | 007974108 | 2,387 | 54,106 | SH | SOLE | 12,228 | 0 | 41,878 | ||
| Alibaba Group Holding LTD | COM | 01609W102 | 1,472 | 17,687 | SH | SOLE | 8,700 | 0 | 8,987 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 3,746 | 45,242 | SH | SOLE | 20,553 | 0 | 24,689 | ||
| Apple Inc. | COM | 037833100 | 10,603 | 85,213 | SH | SOLE | 51,909 | 0 | 33,304 | ||
| Aptargroup, Inc. | COM | 038336103 | 2,539 | 39,976 | SH | SOLE | 17,110 | 0 | 22,866 | ||
| Automatic Data Processing Inc. | COM | 053015103 | 6,109 | 71,338 | SH | SOLE | 36,445 | 0 | 34,893 | ||
| Avery Dennison Corp. | COM | 053611109 | 8,936 | 168,886 | SH | SOLE | 100,218 | 0 | 68,668 | ||
| C.R. Bard Inc. | COM | 067383109 | 5,862 | 35,031 | SH | SOLE | 17,664 | 0 | 17,367 | ||
| Church & Dwight Co., Inc. | COM | 171340102 | 4,765 | 55,782 | SH | SOLE | 30,645 | 0 | 25,137 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 2,794 | 40,293 | SH | SOLE | 17,952 | 0 | 22,341 | ||
| Comcast Corp. | COM | 20030N101 | 7,092 | 125,590 | SH | SOLE | 66,895 | 0 | 58,695 | ||
| Credito Real Sofom ENR | COM | B8DST5905 | 30 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
| Ecolab, Inc. | COM | 278865100 | 1,962 | 17,151 | SH | SOLE | 5,741 | 0 | 11,410 | ||
| Emerson Electric Co. | COM | 291011104 | 7,009 | 123,783 | SH | SOLE | 79,092 | 0 | 44,691 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 4,860 | 57,180 | SH | SOLE | 32,175 | 0 | 25,005 | ||
| FNBH Bancorp Inc. | COM | 302528203 | 89 | 79,791 | SH | SOLE | 79,791 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 6,475 | 81,553 | SH | SOLE | 42,343 | 0 | 39,210 | ||
| Generac Holdings Inc. | COM | 368736104 | 7,473 | 153,476 | SH | SOLE | 85,130 | 0 | 68,346 | ||
| General Mills Inc. | COM | 370334104 | 8,724 | 154,131 | SH | SOLE | 106,542 | 0 | 47,589 | ||
| Graco, Inc. | COM | 384109104 | 5,048 | 69,960 | SH | SOLE | 41,155 | 0 | 28,805 | ||
| Grainger, WW Inc. | COM | 384802104 | 4,167 | 17,670 | SH | SOLE | 8,860 | 0 | 8,810 | ||
| Heineken NV ADR | ADR | 423012301 | 3,863 | 101,275 | SH | SOLE | 44,711 | 0 | 56,564 | ||
| Hormel Foods Corp. | COM | 440452100 | 7,361 | 129,486 | SH | SOLE | 68,310 | 0 | 61,176 | ||
| ITT Corp. | COM | 450911201 | 438 | 10,969 | SH | SOLE | 8,330 | 0 | 2,639 | ||
| Ingredion Inc. | COM | 457187102 | 488 | 6,275 | SH | SOLE | 5,088 | 0 | 1,187 | ||
| John Wiley & Sons Inc. A | COM | 968223206 | 3,431 | 56,123 | SH | SOLE | 42,550 | 0 | 13,573 | ||
| Johnson & Johnson | COM | 478160104 | 3,347 | 33,272 | SH | SOLE | 27,060 | 0 | 6,212 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 5,321 | 49,680 | SH | SOLE | 31,105 | 0 | 18,575 | ||
| L-3 Communications Holdings In | COM | 502424104 | 3,665 | 29,137 | SH | SOLE | 14,120 | 0 | 15,017 | ||
| Leggett & Platt Inc. | COM | 524660107 | 5,880 | 127,578 | SH | SOLE | 87,641 | 0 | 39,937 | ||
| Lincoln Electric Holdings Inc. | COM | 533900106 | 3,297 | 50,422 | SH | SOLE | 22,114 | 0 | 28,308 | ||
| Macy's, Inc. | COM | 55616P104 | 5,293 | 81,547 | SH | SOLE | 39,572 | 0 | 41,975 | ||
| Marathon Oil Corp. | COM | 565849106 | 3,331 | 127,567 | SH | SOLE | 65,875 | 0 | 61,692 | ||
| McCormick & Co. Inc. | COM | 579780206 | 4,616 | 59,860 | SH | SOLE | 44,720 | 0 | 15,140 | ||
| McDonald's Corp. | COM | 580135101 | 5,822 | 59,753 | SH | SOLE | 37,907 | 0 | 21,846 | ||
| Mettler-Toledo International, | COM | 592688105 | 3,141 | 9,558 | SH | SOLE | 4,855 | 0 | 4,703 | ||
| Microchip Technology Inc. | COM | 595017104 | 9,555 | 195,408 | SH | SOLE | 120,030 | 0 | 75,378 | ||
| Molina Healthcare Inc. | COM | 60855R100 | 9,074 | 134,852 | SH | SOLE | 68,796 | 0 | 66,056 | ||
| Myriad Genetics Inc. | COM | 62855J104 | 7,815 | 220,769 | SH | SOLE | 119,190 | 0 | 101,579 | ||
| NXP Semiconductors NV | COM | N6596X109 | 5,434 | 54,150 | SH | SOLE | 29,650 | 0 | 24,500 | ||
| Nordson Corp. | COM | 655663102 | 7,377 | 94,165 | SH | SOLE | 51,705 | 0 | 42,460 | ||
| Norfolk & Southern Corp. | COM | 655844108 | 2,162 | 21,008 | SH | SOLE | 9,975 | 0 | 11,033 | ||
| Novartis AG ADR | ADR | 66987V109 | 8,226 | 83,417 | SH | SOLE | 50,581 | 0 | 32,836 | ||
| Omnicom Group | COM | 681919106 | 9,510 | 121,955 | SH | SOLE | 65,789 | 0 | 56,166 | ||
| OpenText Corp. | COM | 683715106 | 6,501 | 122,917 | SH | SOLE | 72,848 | 0 | 50,069 | ||
| Parker Hannifin Corp. | COM | 701094104 | 8,325 | 70,089 | SH | SOLE | 40,483 | 0 | 29,606 | ||
| Paychex, Inc. | COM | 704326107 | 8,670 | 174,755 | SH | SOLE | 113,659 | 0 | 61,096 | ||
| Praxair, Inc. | COM | 74005P104 | 554 | 4,590 | SH | SOLE | 2,000 | 0 | 2,590 | ||
| Prosperity Bancshares Inc. | COM | 743606105 | 7,861 | 149,791 | SH | SOLE | 82,270 | 0 | 67,521 | ||
| Sally Beauty Holdings Inc. | COM | 79546E104 | 4,094 | 119,115 | SH | SOLE | 73,400 | 0 | 45,715 | ||
| Schneider Electric SA | COM | 483410007 | 3,380 | 43,502 | SH | SOLE | 22,970 | 0 | 20,532 | ||
| Sherwin-Williams Co. | COM | 824348106 | 5,441 | 19,126 | SH | SOLE | 10,743 | 0 | 8,383 | ||
| Shire PLC | ADR | 82481R106 | 411 | 1,717 | SH | SOLE | 1,378 | 0 | 339 | ||
| Sirona Dental Systems Inc. | COM | 82966C103 | 236 | 2,625 | SH | SOLE | 30 | 0 | 2,595 | ||
| Smith & Nephew PLC | ADR | 83175M205 | 414 | 12,124 | SH | SOLE | 10,137 | 0 | 1,987 | ||
| Sonoco Products Co. | COM | 835495102 | 6,861 | 150,934 | SH | SOLE | 99,904 | 0 | 51,030 | ||
| Synchrony Financial | COM | 87165B103 | 6,619 | 218,102 | SH | SOLE | 124,120 | 0 | 93,982 | ||
| The Clorox Co. | COM | 189054109 | 1,411 | 12,781 | SH | SOLE | 12,165 | 0 | 616 | ||
| The Coca-Cola Co. | COM | 191216100 | 850 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
| Toronto Dominion Bank | COM | 891160509 | 8,274 | 193,102 | SH | SOLE | 106,220 | 0 | 86,882 | ||
| US Physical Therapy Inc. | COM | 90337L108 | 3,549 | 74,712 | SH | SOLE | 50,320 | 0 | 24,392 | ||
| Xylem, Inc. | COM | 98419M100 | 224 | 6,399 | SH | SOLE | 3,660 | 0 | 2,739 | ||
| Valeant Pharmaceuticals | COM | 91911K102 | 3,635 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||