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 | 77 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| AT&T Corp.(New) | COM | 00206r102 | 3,203 | 78,878 | SH | SOLE | 77,228 | 0 | 1,650 | ||
| Abbvie, Inc. | COM | 00287Y109 | 5,705 | 90,460 | SH | SOLE | 90,460 | 0 | 0 | ||
| Alliance Bernstein Holdings | COM | 01881G106 | 1,818 | 79,717 | SH | SOLE | 78,127 | 0 | 1,590 | ||
| Ares Capital Corp | COM | 04010L103 | 1,702 | 109,836 | SH | SOLE | 107,416 | 0 | 2,420 | ||
| BCE Inc | COM | 05534B760 | 62 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| Bank of Montreal | COM | 063671101 | 64 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| Blackstone Mortgage Trust Inc | COM | 09257w100 | 6,160 | 209,170 | SH | SOLE | 207,878 | 0 | 1,292 | ||
| Brookfield Infrastructure Part | COM | g16252101 | 4,835 | 139,588 | SH | SOLE | 137,732 | 0 | 1,856 | ||
| CME Group Inc | COM | 12572Q105 | 2,318 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
| Camden Property Trust | COM | 133131102 | 63 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| China Mobile LTD | COM | 16941m109 | 42 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 2,280 | 71,880 | SH | SOLE | 71,880 | 0 | 0 | ||
| Colony Capital, Inc. | COM | 19624R106 | 1,702 | 93,380 | SH | SOLE | 93,380 | 0 | 0 | ||
| Dow Chemical | COM | 260543103 | 1,928 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
| EPR Properties | COM | 26884U109 | 62 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| Energy Transfer Partners | COM | 29273R109 | 3,894 | 105,231 | SH | SOLE | 104,980 | 0 | 251 | ||
| Enterprise Products Partners | COM | 293792107 | 1,069 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
| Ferrari N.V. | COM | N3167Y103 | 81 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| HDFC Bank Ltd | COM | 40415F101 | 131 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| Infosys Ltd. | COM | 456788108 | 110 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 2,402 | 63,640 | SH | SOLE | 63,640 | 0 | 0 | ||
| J.P. Morgan Chase & Co. | COM | 46625H100 | 5,191 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 3,755 | 31,790 | SH | SOLE | 31,100 | 0 | 690 | ||
| Kohl's Corp. | COM | 500255104 | 2,114 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
| Lamar Advertising Co. | COM | 512816109 | 218 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 3,737 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
| Liberty Global Inc | COM | g5480u104 | 120 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Liberty Global PLC Lilac (A) | COM | G5480U138 | 17 | 611 | SH | SOLE | 611 | 0 | 0 | ||
| Lyondellbasell Inds NV | COM | n53745100 | 2,562 | 31,765 | SH | SOLE | 31,305 | 0 | 460 | ||
| Macquarie Infrastructure Co. | COM | 55608B105 | 5,269 | 63,300 | SH | SOLE | 62,700 | 0 | 600 | ||
| Marine Harvest ASA | COM | 56824R205 | 92 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
| Microsoft Corp. | COM | 594918104 | 4,990 | 86,640 | SH | SOLE | 86,000 | 0 | 640 | ||
| Novo Nordisk AS | COM | 670100205 | 51 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| PJT Partners Inc | COM | 69343T107 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| PT Telekomunikasi Indonesia | COM | 715684106 | 211 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
| Paychex Inc. | COM | 704326107 | 2,567 | 44,360 | SH | SOLE | 43,830 | 0 | 530 | ||
| Prologis, Inc. | COM | 74340W103 | 1,961 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
| RMR Group, Inc. | COM | 74967R106 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Regal Entertainment Group | COM | 758766109 | 4,826 | 221,895 | SH | SOLE | 217,316 | 0 | 4,579 | ||
| Reynolds American Inc | COM | 761713106 | 36 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| Royal Bank of Canada | COM | 780087102 | 53 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| Select Income REIT | COM | 81618t100 | 34 | 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 | 3,842 | 87,930 | SH | SOLE | 87,930 | 0 | 0 | ||
| Spirit Realty Capital Inc New | COM | 84860w102 | 3,129 | 234,710 | SH | SOLE | 231,690 | 0 | 3,020 | ||
| Starwood Property Trust Inc | COM | 85571b105 | 5,557 | 246,768 | SH | SOLE | 243,426 | 0 | 3,342 | ||
| Store Capital Corp | COM | 862121100 | 3,283 | 111,388 | SH | SOLE | 108,708 | 0 | 2,680 | ||
| TC Pipelines LP | COM | 87233q108 | 1,864 | 32,681 | SH | SOLE | 32,386 | 0 | 295 | ||
| Taiwan Semi ADR | COM | 874039100 | 4,415 | 144,320 | SH | SOLE | 143,040 | 0 | 1,280 | ||
| Telecom Argentina S.A. | COM | 879273209 | 82 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
| Unilever ADR | COM | 904784709 | 189 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| Vodafone Group PLC | COM | 92857w308 | 453 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 61 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| Wisdomtree International High | COM | 97717W802 | 101 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| Wisdontree High Dividend Fund | COM | 97717W208 | 112 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||