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 | 92,960 | 700 | SH | SOLE | 92,960 | 0 | 0 | ||
| AT&T Corp.(New) | COM | 00206r102 | 1,284 | 30,910 | SH | SOLE | 29,260 | 0 | 1,650 | ||
| Alliance Bernstein Holdings | COM | 01881G106 | 36,332 | 1,590 | SH | SOLE | 36,332 | 0 | 0 | ||
| Abbvie, Inc. | COM | 00287Y109 | 674 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
| Ares Capital Corp | COM | 04010L103 | 616 | 35,471 | SH | SOLE | 33,051 | 0 | 2,420 | ||
| Bank of Montreal | COM | 063671101 | 72,546 | 970 | SH | SOLE | 72,546 | 0 | 0 | ||
| BCE Inc | COM | 05534B760 | 59,322 | 1,340 | SH | SOLE | 59,322 | 0 | 0 | ||
| Blackstone Group LP | COM | 09253U108 | 1,137 | 38,275 | SH | SOLE | 36,830 | 0 | 1,445 | ||
| Blackstone Mortgage Trust Inc | COM | 09257w100 | 1,679 | 54,232 | SH | SOLE | 51,780 | 0 | 2,452 | ||
| Brookfield Infrastructure Part | COM | g16252101 | 1,352 | 34,952 | SH | SOLE | 33,096 | 0 | 1,856 | ||
| CME Group Inc | COM | 12572Q105 | 1,213 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
| Camden Property Trust | COM | 133131102 | 60,345 | 750 | SH | SOLE | 60,345 | 0 | 0 | ||
| China Mobile LTD | ADR | 16941m109 | 37,556 | 680 | SH | SOLE | 37,556 | 0 | 0 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 1,466 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
| Colony Northstar, Inc. | COM | 19625W104 | 1,069 | 82,785 | SH | SOLE | 78,695 | 0 | 4,090 | ||
| Cummins Inc. | COM | 231021106 | 973 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
| Dow Chemical | COM | 260543103 | 1,672 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
| EPR Properties | COM | 26884U109 | 58,168 | 790 | SH | SOLE | 58,168 | 0 | 0 | ||
| Energy Trans Equity LP | COM | 29273v100 | 485 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
| Enterprise Products Partners | COM | 293792107 | 919 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 410 | 5,000 | SH | SOLE | 4,670 | 0 | 330 | ||
| Ferrari N.V. | COM | N3167Y103 | 116,745 | 1,570 | SH | SOLE | 116,745 | 0 | 0 | ||
| HDFC Bank Ltd | COM | 40415F101 | 136,900 | 1,820 | SH | SOLE | 136,900 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 1,218 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 1,303 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 247 | 1,985 | SH | SOLE | 1,295 | 0 | 690 | ||
| Lamar Advertising Co. | COM | 512816109 | 1,007 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 691 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
| Liberty Global Inc | COM | g5480u104 | 125,545 | 3,500 | SH | SOLE | 125,545 | 0 | 0 | ||
| Liberty Global PLC Lilac (A) | COM | G5480U138 | 49,173 | 2,211 | SH | SOLE | 49,173 | 0 | 0 | ||
| Lyondellbasell Inds NV | COM | n53745100 | 1,351 | 14,815 | SH | SOLE | 14,355 | 0 | 460 | ||
| Microsoft Corp. | COM | 594918104 | 1,511 | 22,940 | SH | SOLE | 22,300 | 0 | 640 | ||
| PACCAR Inc. | COM | 693718108 | 712 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
| PJT Partners Inc | COM | 69343T107 | 1,193 | 34 | SH | SOLE | 1,193 | 0 | 0 | ||
| Paychex Inc. | COM | 704326107 | 472 | 8,010 | SH | SOLE | 7,480 | 0 | 530 | ||
| RMR Group, Inc. | COM | 74967R106 | 2,129 | 43 | SH | SOLE | 2,129 | 0 | 0 | ||
| Regal Entertainment Group | COM | 758766109 | 993 | 43,966 | SH | SOLE | 39,387 | 0 | 4,579 | ||
| Reynolds American Inc | COM | 761713106 | 47,895 | 760 | SH | SOLE | 47,895 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 62,703 | 860 | SH | SOLE | 62,703 | 0 | 0 | ||
| Royal Dutch Shell ADR B SEDOL B03MM73 | COM | 780259107 | 99,657 | 1,785 | SH | SOLE | 99,657 | 0 | 0 | ||
| Sap Aktiengesell | COM | 803054204 | 205,961 | 2,098 | SH | SOLE | 205,961 | 0 | 0 | ||
| Select Income REIT | COM | 81618t100 | 32,238 | 1,250 | SH | SOLE | 32,238 | 0 | 0 | ||
| Ship Finance Intl Ltd | COM | g81075106 | 51,450 | 3,500 | SH | SOLE | 51,450 | 0 | 0 | ||
| Spirit Realty Capital Inc New | COM | 84860w102 | 30,593 | 3,020 | SH | SOLE | 30,593 | 0 | 0 | ||
| Sap Aktiengesell | COM | 803054204 | 206 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
| Starwood Property Trust Inc | COM | 85571b105 | 1,505 | 66,671 | SH | SOLE | 63,329 | 0 | 3,342 | ||
| Store Capital Corp | COM | 862121100 | 63,998 | 2,680 | SH | SOLE | 63,998 | 0 | 0 | ||
| TC Pipelines LP | COM | 87233q108 | 48,026 | 805 | SH | SOLE | 48,026 | 0 | 0 | ||
| Taiwan Semi ADR | COM | 874039100 | 958 | 29,185 | SH | SOLE | 27,905 | 0 | 1,280 | ||
| Unilever ADR | COM | 904784709 | 85,946 | 1,730 | SH | SOLE | 85,946 | 0 | 0 | ||
| Welltower Inc. | COM | 95040Q104 | 1,075 | 15,185 | SH | SOLE | 14,370 | 0 | 815 | ||
| Wisdomtree International High Dividend | COM | 97717W802 | 106,778 | 2,630 | SH | SOLE | 106,778 | 0 | 0 | ||
| Wisdontree High Dividend Fund | COM | 97717W208 | 115,030 | 1,680 | SH | SOLE | 115,030 | 0 | 0 | ||