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 | 4,072 | 117,014 | SH | SOLE | 18,406 | 0 | 98,608 | ||
| Altria Group, Inc. | COM | 02209S103 | 3,115 | 57,474 | SH | SOLE | 6,829 | 0 | 50,645 | ||
| Amerigas Partners LP | Unit LTD PARTN | 030975106 | 3,969 | 86,767 | SH | SOLE | 9,205 | 0 | 77,562 | ||
| Buckeye Partners LP | Unit LTD PARTN | 118230101 | 2,304 | 30,630 | SH | SOLE | 397 | 0 | 30,233 | ||
| CMS Energy Corp. | COM | 125896100 | 728 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
| Chesapeake Utilities Corp. | COM | 165303108 | 1,449 | 28,252 | SH | SOLE | 1,204 | 0 | 27,048 | ||
| Commonwealth Bank of Australia | COM | 621503002 | 2,976 | 46,978 | SH | SOLE | 5,380 | 0 | 41,598 | ||
| DCP Midstream Partners LP | Unit LTD PARTN | 23311P100 | 1,335 | 43,385 | SH | SOLE | 100 | 0 | 43,285 | ||
| DTE Energy Co. | COM | 233331107 | 2,742 | 34,475 | SH | SOLE | 4,251 | 0 | 30,224 | ||
| Enerplus Resources Fund Trust | COM | 292766102 | 65 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
| Enterprise Products Partners L | Unit LTD PARTN | 293792107 | 2,920 | 100,960 | SH | SOLE | 9,568 | 0 | 91,392 | ||
| Gaztransport et Technigaz SAS | COM | BJYRDP5 | 1,785 | 29,575 | SH | SOLE | 1,639 | 0 | 27,936 | ||
| Gladstone Commerical Corp. | COM | 376536108 | 270 | 17,038 | SH | SOLE | 56 | 0 | 16,982 | ||
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 5,479 | 125,689 | SH | SOLE | 14,765 | 0 | 110,924 | ||
| Grupo Aeroportuario Del Pacifi | COM | 400506101 | 451 | 5,836 | SH | SOLE | 17 | 0 | 5,819 | ||
| H&R REIT | COM | 404428203 | 177 | 10,472 | SH | SOLE | 8 | 0 | 10,464 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 2,847 | 81,277 | SH | SOLE | 7,933 | 0 | 73,344 | ||
| Martin Midstream Partners LP | Unit LTD PARTN | 573331105 | 364 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
| Monmouth Real Estate Investmen | COM | 609720107 | 337 | 33,963 | SH | SOLE | 0 | 0 | 33,963 | ||
| National Grid PLC ADS | ADR | 636274300 | 2,039 | 30,920 | SH | SOLE | 2,403 | 0 | 28,517 | ||
| New York Community Bancorp | COM | 649445103 | 3,707 | 195,295 | SH | SOLE | 29,065 | 0 | 166,230 | ||
| ONE Gas, Inc. | COM | 68235P108 | 2,194 | 49,671 | SH | SOLE | 3,459 | 0 | 46,212 | ||
| Oneok Inc. | COM | 682680103 | 1,884 | 49,698 | SH | SOLE | 5,364 | 0 | 44,334 | ||
| Oneok Partners LP | Unit LTD PARTN | 68268N103 | 891 | 27,313 | SH | SOLE | 57 | 0 | 27,256 | ||
| Partners REIT | COM | 70214B977 | 44 | 16,337 | SH | SOLE | 20 | 0 | 16,317 | ||
| Pengrowth Energy Trust | COM | 70706P104 | 42 | 25,703 | SH | SOLE | 34 | 0 | 25,669 | ||
| Plains All American Pipeline L | Unit LTD PARTN | 726503105 | 2,230 | 53,328 | SH | SOLE | 2,500 | 0 | 50,828 | ||
| Precinct Properties New Zealan | COM | 609327903 | 170 | 226,433 | SH | SOLE | 947 | 0 | 225,486 | ||
| Realty Income Corp. | COM | 756109104 | 3,382 | 71,038 | SH | SOLE | 8,789 | 0 | 62,249 | ||
| Sasol Ltd. ADR | COM | 803866300 | 209 | 6,149 | SH | SOLE | 5 | 0 | 6,144 | ||
| Sempra Energy | COM | 816851109 | 909 | 9,015 | SH | SOLE | 542 | 0 | 8,473 | ||
| South Jersey Industries, Inc. | COM | 838518108 | 1,917 | 79,984 | SH | SOLE | 4,304 | 0 | 75,680 | ||
| Suburban Propane Partners LP | Unit LTD PARTN | 864482104 | 348 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
| Sunoco Logistic Partners LP | Unit LTD PARTN | 86764L108 | 2,068 | 55,779 | SH | SOLE | 4,129 | 0 | 51,650 | ||
| TC Pipelines LP | Unit LTD PARTN | 87233Q108 | 2,127 | 37,651 | SH | SOLE | 1,650 | 0 | 36,001 | ||
| Teekay LNG Partners LP | Unit LTD PARTN | Y8564M105 | 300 | 10,534 | SH | SOLE | 5 | 0 | 10,529 | ||
| Total SA ADR | ADR | 89151E109 | 328 | 6,664 | SH | SOLE | 305 | 0 | 6,359 | ||
| Urstadt Biddle Properties A | COM | 917286205 | 2,564 | 135,381 | SH | SOLE | 15,290 | 0 | 120,091 | ||
| Verizon Communications Inc. | COM | 92343V104 | 3,777 | 80,939 | SH | SOLE | 10,566 | 0 | 70,373 | ||
| Vermilion Energy Trust | COM | 923725956 | 326 | 9,426 | SH | SOLE | 14 | 0 | 9,412 | ||
| Alibaba Group Holding LTD | COM | 01609W102 | 674 | 8,425 | SH | SOLE | 830 | 0 | 7,595 | ||
| Alliance Data Systems Corporat | COM | 018581108 | 3,769 | 13,829 | SH | SOLE | 2,342 | 0 | 11,487 | ||
| American Express | COM | 025816109 | 3,261 | 42,840 | SH | SOLE | 5,200 | 0 | 37,640 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 2,245 | 29,301 | SH | SOLE | 2,995 | 0 | 26,306 | ||
| Apple Inc. | COM | 037833100 | 5,419 | 44,284 | SH | SOLE | 6,206 | 0 | 38,078 | ||
| Aptargroup, Inc. | COM | 038336103 | 959 | 14,201 | SH | SOLE | 1,999 | 0 | 12,202 | ||
| Automatic Data Processing Inc. | COM | 053015103 | 4,731 | 59,045 | SH | SOLE | 8,166 | 0 | 50,879 | ||
| Avery Dennison Corp. | COM | 053611109 | 5,229 | 84,892 | SH | SOLE | 10,416 | 0 | 74,476 | ||
| Bank of Ireland | COM | 3060625 | 120 | 290,044 | SH | SOLE | 0 | 0 | 290,044 | ||
| Bemis Co. Inc. | COM | 081437105 | 292 | 6,500 | SH | SOLE | 17 | 0 | 6,483 | ||
| C.R. Bard Inc. | COM | 067383109 | 4,724 | 24,466 | SH | SOLE | 3,061 | 0 | 21,405 | ||
| Church & Dwight Co., Inc. | COM | 171340102 | 3,547 | 40,868 | SH | SOLE | 6,128 | 0 | 34,740 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 2,550 | 37,485 | SH | SOLE | 5,055 | 0 | 32,430 | ||
| Comcast Corp. | COM | 20030N101 | 4,853 | 77,830 | SH | SOLE | 10,567 | 0 | 67,263 | ||
| Ecolab, Inc. | COM | 278865100 | 822 | 7,082 | SH | SOLE | 24 | 0 | 7,058 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 2,925 | 35,232 | SH | SOLE | 5,081 | 0 | 30,151 | ||
| FNBH Bancorp Inc. | COM | 302528203 | 91 | 79,791 | SH | SOLE | 35,713 | 0 | 44,078 | ||
| Fiserv Inc. | COM | 337738108 | 4,860 | 55,492 | SH | SOLE | 6,270 | 0 | 49,222 | ||
| Generac Holdings Inc. | COM | 368736104 | 827 | 23,351 | SH | SOLE | 2,830 | 0 | 20,521 | ||
| General Mills Inc. | COM | 370334104 | 4,386 | 75,276 | SH | SOLE | 9,957 | 0 | 65,319 | ||
| Graco, Inc. | COM | 384109104 | 3,078 | 43,102 | SH | SOLE | 5,421 | 0 | 37,681 | ||
| Grainger, WW Inc. | COM | 384802104 | 2,845 | 12,644 | SH | SOLE | 1,485 | 0 | 11,159 | ||
| Hasbro Inc. | COM | 418056107 | 219 | 2,739 | SH | SOLE | 3 | 0 | 2,736 | ||
| Heineken NV ADR | ADR | 423012301 | 1,457 | 37,441 | SH | SOLE | 3,893 | 0 | 33,548 | ||
| Hormel Foods Corp. | COM | 440452100 | 2,973 | 50,096 | SH | SOLE | 5,311 | 0 | 44,785 | ||
| John Wiley & Sons Inc. A | COM | 968223206 | 1,452 | 27,384 | SH | SOLE | 6,952 | 0 | 20,432 | ||
| Johnson & Johnson | COM | 478160104 | 3,217 | 32,225 | SH | SOLE | 4,859 | 0 | 27,366 | ||
| Johnson Controls Inc. | COM | 478366107 | 204 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 3,432 | 29,957 | SH | SOLE | 3,519 | 0 | 26,438 | ||
| L-3 Communications Holdings In | COM | 502424104 | 2,311 | 20,139 | SH | SOLE | 3,360 | 0 | 16,779 | ||
| LKQ Corp. | COM | 501889208 | 1,022 | 32,610 | SH | SOLE | 9,093 | 0 | 23,517 | ||
| Leggett & Platt Inc. | COM | 524660107 | 1,384 | 27,553 | SH | SOLE | 3,453 | 0 | 24,100 | ||
| Lincoln Electric Holdings Inc. | COM | 533900106 | 1,654 | 27,195 | SH | SOLE | 3,314 | 0 | 23,881 | ||
| Macy's, Inc. | COM | 55616P104 | 2,771 | 39,975 | SH | SOLE | 4,447 | 0 | 35,528 | ||
| Marathon Oil Corp. | COM | 565849106 | 1,685 | 77,067 | SH | SOLE | 5,804 | 0 | 71,263 | ||
| McCormick & Co. Inc. | COM | 579780206 | 2,509 | 30,599 | SH | SOLE | 3,837 | 0 | 26,762 | ||
| McDonald's Corp. | COM | 580135101 | 2,761 | 27,840 | SH | SOLE | 3,473 | 0 | 24,367 | ||
| Mettler-Toledo International, | COM | 592688105 | 1,291 | 3,792 | SH | SOLE | 504 | 0 | 3,288 | ||
| Microchip Technology Inc. | COM | 595017104 | 4,449 | 103,677 | SH | SOLE | 14,715 | 0 | 88,962 | ||
| Microsoft | COM | 594918104 | 3,177 | 67,776 | SH | SOLE | 6,983 | 0 | 60,793 | ||
| Molina Healthcare Inc. | COM | 60855R100 | 4,990 | 73,380 | SH | SOLE | 9,971 | 0 | 63,409 | ||
| Myriad Genetics Inc. | COM | 62855J104 | 2,063 | 61,334 | SH | SOLE | 8,361 | 0 | 52,973 | ||
| NXP Semiconductors NV | COM | N6596X109 | 3,299 | 33,705 | SH | SOLE | 6,403 | 0 | 27,302 | ||
| Nordson Corp. | COM | 655663102 | 3,994 | 53,632 | SH | SOLE | 6,233 | 0 | 47,399 | ||
| Norfolk & Southern Corp. | COM | 655844108 | 1,024 | 11,934 | SH | SOLE | 1,040 | 0 | 10,894 | ||
| Novartis AG ADR | ADR | 66987V109 | 4,432 | 42,955 | SH | SOLE | 5,207 | 0 | 37,748 | ||
| Omnicom Group | COM | 681919106 | 5,640 | 77,394 | SH | SOLE | 9,237 | 0 | 68,157 | ||
| OpenText Corp. | COM | 683715106 | 3,212 | 70,241 | SH | SOLE | 12,045 | 0 | 58,196 | ||
| Parker Hannifin Corp. | COM | 701094104 | 4,655 | 41,352 | SH | SOLE | 5,026 | 0 | 36,326 | ||
| Paychex, Inc. | COM | 704326107 | 4,039 | 87,363 | SH | SOLE | 10,730 | 0 | 76,633 | ||
| Praxair, Inc. | COM | 74005P104 | 299 | 2,616 | SH | SOLE | 6 | 0 | 2,610 | ||
| Prestige Brands Holdings | COM | 74112D101 | 1,914 | 40,369 | SH | SOLE | 9,329 | 0 | 31,040 | ||
| Prosperity Bancshares Inc. | COM | 743606105 | 4,660 | 85,038 | SH | SOLE | 11,176 | 0 | 73,862 | ||
| Sally Beauty Holdings Inc. | COM | 79546E104 | 1,765 | 59,600 | SH | SOLE | 9,520 | 0 | 50,080 | ||
| Schneider Electric SA | COM | 483410007 | 2,037 | 29,807 | SH | SOLE | 3,950 | 0 | 25,857 | ||
| Sherwin-Williams Co. | COM | 824348106 | 3,764 | 13,543 | SH | SOLE | 1,979 | 0 | 11,564 | ||
| Shire PLC | COM | 82481R106 | 576 | 2,193 | SH | SOLE | 468 | 0 | 1,725 | ||
| Sirona Dental Systems Inc. | COM | 82966C103 | 348 | 3,382 | SH | SOLE | 2 | 0 | 3,380 | ||
| Sonoco Products Co. | COM | 835495102 | 3,023 | 73,145 | SH | SOLE | 9,941 | 0 | 63,204 | ||
| St. Gobain SA | COM | 738048909 | 243 | 5,210 | SH | SOLE | 12 | 0 | 5,198 | ||
| Synchrony Financial | COM | 87165B103 | 4,420 | 127,732 | SH | SOLE | 18,510 | 0 | 109,222 | ||
| The Clorox Co. | COM | 189054109 | 431 | 3,848 | SH | SOLE | 400 | 0 | 3,448 | ||
| The Coca-Cola Co. | COM | 191216100 | 392 | 9,670 | SH | SOLE | 5,510 | 0 | 4,160 | ||
| Toronto Dominion Bank | COM | 891160509 | 4,729 | 116,907 | SH | SOLE | 14,601 | 0 | 102,306 | ||
| US Physical Therapy Inc. | COM | 90337L108 | 3,486 | 66,802 | SH | SOLE | 12,022 | 0 | 54,780 | ||
| Xylem, Inc. | COM | 98419M100 | 212 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
| Valeant Pharmaceuticals | ADR | 91911K102 | 4,081 | 16,050 | SH | SOLE | 15,550 | 0 | 500 | ||