CIK: 0001169318 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value ($000): $508,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Sunoco Logistic Partners LP | 156,020 | $11,776 | 2.3% | $64.66 | — | UNIT LTD PARTN | 86764L108 |
| EPD | Enterprise Products Partners L | 169,190 | $11,217 | 2.2% | $62.12 | — | UNIT LTD PARTN | 293792107 |
| GIS | General Mills Inc. | 205,840 | $10,273 | 2.0% | $31.98 | +2.8% | COM | 370334104 |
| — | Buckeye Partners LP | 143,155 | $10,165 | 2.0% | $69.96 | — | UNIT LTD PARTN | 118230101 |
| FISV | Fiserv Inc. | 169,150 | $9,988 | 2.0% | $24.30 | +11.0% | COM | 337738108 |
| ADP | Automatic Data Processing Inc. | 118,775 | $9,597 | 1.9% | $45.09 | +14.1% | COM | 053015103 |
| CL | Colgate-Palmolive Co. | 141,585 | $9,233 | 1.8% | $44.38 | +9.1% | COM | 194162103 |
| — | Oneok Partners LP | 171,585 | $9,034 | 1.8% | $49.73 | — | UNIT LTD PARTN | 68268N103 |
| GGG | Graco, Inc. | 113,375 | $8,857 | 1.7% | $16.98 | +27.5% | COM | 384109104 |
| NSC | Norfolk & Southern Corp. | 94,780 | $8,798 | 1.7% | $57.67 | +13.9% | COM | 655844108 |
| OMC | Omnicom Group | 118,015 | $8,777 | 1.7% | $40.69 | +13.5% | COM | 681919106 |
| NVS | Novartis AG ADR | 107,195 | $8,616 | 1.7% | $70.71 | — | ADR | 66987V109 |
| — | TC Pipelines LP | 177,522 | $8,597 | 1.7% | $48.28 | — | UNIT LTD PARTN | 87233Q108 |
| PAA | Plains All American Pipeline L | 165,555 | $8,571 | 1.7% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | Kinder Morgan Energy Partners | 105,749 | $8,530 | 1.7% | $85.07 | — | UNIT LTD PARTN | 494550106 |
| SHW | Sherwin-Williams Co. | 45,585 | $8,365 | 1.6% | $53.48 | +2.1% | COM | 824348106 |
| HRL | Hormel Foods Corp. | 183,995 | $8,311 | 1.6% | $15.25 | +8.7% | COM | 440452100 |
| PH | Parker Hannifin | 64,451 | $8,291 | 1.6% | $75.97 | +25.1% | COM | 701094104 |
| PB | Prosperity Bancshares Inc. | 128,950 | $8,174 | 1.6% | $34.46 | +32.4% | COM | 743606105 |
| MTD | Mettler-Toledo International, | 32,305 | $7,837 | 1.5% | $212.95 | +14.7% | COM | 592688105 |
| GWW | Grainger, WW Inc. | 30,305 | $7,741 | 1.5% | $201.89 | +5.7% | COM | 384802104 |
| SPH | Suburban Propane Partners LP | 163,824 | $7,683 | 1.5% | $46.53 | — | UNIT LTD PARTN | 864482104 |
| TD | Toronto Dominion Bank | 80,471 | $7,584 | 1.5% | $40.27 | +13.0% | COM | 891160509 |
| MCD | McDonald's Corp. | 77,850 | $7,554 | 1.5% | $71.80 | -2.5% | COM | 580135101 |
| ATR | Aptargroup, Inc. | 108,620 | $7,366 | 1.4% | $46.93 | +14.3% | COM | 038336103 |
| EMR | Emerson Electric Co. | 104,030 | $7,301 | 1.4% | $40.18 | +19.9% | COM | 291011104 |
| HEINY | Heineken NV ADR | 205,765 | $6,947 | 1.4% | $31.85 | — | ADR | 423012301 |
| PAYX | Paychex, Inc. | 142,480 | $6,487 | 1.3% | $25.02 | +17.6% | COM | 704326107 |
| INGR | Ingredion Inc. | 91,830 | $6,287 | 1.2% | $70.08 | -3.5% | COM | 457187102 |
| — | Amerigas Partners LP | 137,545 | $6,130 | 1.2% | $48.43 | — | UNIT LTD PARTN | 030975106 |
| — | ITT Corp. | 139,208 | $6,044 | 1.2% | $29.41 | — | COM | 450911201 |
| MMLP | Martin Midstream Partners LP | 138,290 | $5,919 | 1.2% | $44.03 | — | UNIT LTD PARTN | 573331105 |
| — | Commonwealth Bank of Australia | 83,920 | $5,841 | 1.1% | $63.80 | — | COM | 621503002 |
| — | Anadarko Petroleum Corp. | 73,090 | $5,797 | 1.1% | $86.20 | — | COM | 032511107 |
| — | Bemis Co. Inc. | 136,015 | $5,571 | 1.1% | $39.14 | — | COM | 081437105 |
| — | Schneider Electric SA | 63,360 | $5,535 | 1.1% | $72.43 | — | COM | 483410007 |
| — | C.R. Bard Inc. | 39,755 | $5,325 | 1.0% | $109.33 | — | COM | 067383109 |
| — | Total SA ADR | 84,440 | $5,174 | 1.0% | $48.70 | — | ADR | 89151E109 |
| MKC | McCormick & Co. Inc. | 73,520 | $5,067 | 1.0% | $28.19 | -4.2% | COM | 579780206 |
| BGS | B&G Foods Inc. | 147,990 | $5,018 | 1.0% | $12.47 | +14.1% | COM | 05508R106 |
| KMB | Kimberly-Clark Corp. | 47,575 | $4,970 | 1.0% | $63.06 | +5.2% | COM | 494368103 |
| — | Maranthon Oil Corp. | 133,236 | $4,703 | 0.9% | $34.58 | — | COM | 565849106 |
| — | DCP Midstream Partners LP | 93,280 | $4,697 | 0.9% | $53.51 | — | UNIT LTD PARTN | 23311P100 |
| — | BrietBurn Energy Partners LP | 228,375 | $4,645 | 0.9% | $18.25 | — | UNIT LTD PARTN | 106776107 |
| — | Praxair, Inc. | 34,520 | $4,489 | 0.9% | $118.18 | — | COM | 74005P104 |
| XOM | Exxon Mobil Corp. | 44,340 | $4,487 | 0.9% | $53.72 | +4.1% | COM | 30231G102 |
| MPC | Marathon Petroleum Corp. | 48,147 | $4,417 | 0.9% | $27.31 | -1.7% | COM | 56585A102 |
| — | GlaxoSmithKline PLC ADR | 75,220 | $4,016 | 0.8% | $50.20 | — | ADR | 37733W105 |
| AVY | Avery Dennison Corp. | 79,760 | $4,003 | 0.8% | $33.66 | +10.2% | COM | 053611109 |
| SON | Sonoco Products Co. | 94,865 | $3,958 | 0.8% | $25.29 | +6.6% | COM | 835495102 |
| — | Monmouth Real Estate Investmen | 429,383 | $3,903 | 0.8% | $9.87 | — | COM | 609720107 |
| BRC | Brady Corp. | 123,305 | $3,814 | 0.8% | $24.80 | -7.5% | COM | 104674106 |
| — | Jacob Engineering Group | 60,125 | $3,787 | 0.7% | $55.13 | — | COM | 469814107 |
| CHD | Church & Dwight Co., Inc. | 56,290 | $3,731 | 0.7% | $26.25 | +3.8% | COM | 171340102 |
| MO | Altria Group, Inc | 95,645 | $3,672 | 0.7% | $16.59 | +3.4% | COM | 02209S103 |
| O | Realty Income Corp. | 97,295 | $3,632 | 0.7% | $25.24 | -14.1% | COM | 756109104 |
| — | Tullow Oil PLC | 255,990 | $3,625 | 0.7% | $15.18 | — | COM | 015008907 |
| — | Shire PLC | 24,615 | $3,478 | 0.7% | $115.88 | — | COM | 82481R106 |
| XYL | Xylem, Inc | 99,595 | $3,446 | 0.7% | $23.44 | +17.7% | COM | 98419M100 |
| — | National Grid PLC ADS | 51,779 | $3,382 | 0.7% | $56.67 | — | ADR | 636274300 |
| — | Cominar REIT | 193,265 | $3,354 | 0.7% | $19.72 | — | COM | 199910951 |
| — | Vermilion Energy Trust | 55,896 | $3,280 | 0.6% | $48.73 | — | COM | 923725956 |
| CLX | The Clorox Company | 35,130 | $3,259 | 0.6% | $60.00 | +6.3% | COM | 189054109 |
| — | Johnson Controls Inc. | 62,460 | $3,204 | 0.6% | $35.78 | — | COM | 478366107 |
| LECO | Lincoln Electric Holdings Inc. | 44,085 | $3,145 | 0.6% | $55.95 | +25.5% | COM | 533900106 |
| OTEX | OpenText Corp. | 33,810 | $3,109 | 0.6% | $13.45 | +19.2% | COM | 683715106 |
| USPH | US Physical Therapy Inc. | 87,327 | $3,079 | 0.6% | $27.80 | +17.8% | COM | 90337L108 |
| GLP | Global Partners LP | 86,760 | $3,070 | 0.6% | $39.82 | — | UNIT LTD PARTN | 37946R109 |
| SNN | Smith & Nephew PLC | 41,945 | $3,009 | 0.6% | $61.10 | — | COM | 83175M205 |
| OKE | Oneok Inc. | 46,573 | $2,896 | 0.6% | $24.39 | 0.0% | COM | 682680103 |
| — | Urstadt Biddle Properties A | 155,190 | $2,863 | 0.6% | $20.13 | — | COM | 917286205 |
| — | PVR Partners LP | 98,915 | $2,654 | 0.5% | $27.30 | — | UNIT LTD PARTN | 693665101 |
| M | Macy's, Inc. | 49,110 | $2,622 | 0.5% | $46.91 | +3.3% | COM | 55616P104 |
| OXY | Occidental Petroleum Corp. | 27,550 | $2,620 | 0.5% | $57.84 | +9.6% | COM | 674599105 |
| APD | Air Products & Chemicals Inc. | 23,240 | $2,598 | 0.5% | $61.55 | +21.6% | COM | 009158106 |
| SSL | Sasol Ltd. ADR | 51,665 | $2,555 | 0.5% | $43.38 | — | ADR | 803866300 |
| — | St. Gobain | 46,245 | $2,547 | 0.5% | $40.42 | — | COM | 738048909 |
| MOH | Molina Healthcare Inc. | 73,190 | $2,543 | 0.5% | $35.81 | -5.9% | COM | 60855R100 |
| PAC | Grupo Aeroportuario Del Pacifi | 46,170 | $2,457 | 0.5% | $50.83 | — | ADR | 400506101 |
| T | AT&T Inc. | 69,580 | $2,446 | 0.5% | $11.03 | +1.3% | COM | 00206R102 |
| VZ | Verizon Communications Inc. | 48,910 | $2,403 | 0.5% | $26.26 | +1.3% | COM | 92343V104 |
| SBH | Sally Beauty Holdings Inc. | 79,420 | $2,401 | 0.5% | $30.17 | -9.2% | COM | 79546E104 |
| — | Genworth MI Canada Inc. | 66,320 | $2,286 | 0.4% | $23.27 | — | COM | 37252B953 |
| — | Enerplus Resources Fund Trust | 123,040 | $2,237 | 0.4% | $14.79 | — | COM | 292766102 |
| INFY | Infosys Ltd. ADR | 37,640 | $2,130 | 0.4% | $41.19 | — | ADR | 456788108 |
| — | H&R REIT | 105,337 | $2,122 | 0.4% | $20.90 | — | COM | 404428203 |
| NBIS | Yandex NV | 48,210 | $2,080 | 0.4% | $28.19 | — | COM | N97284108 |
| — | Ferrellgas Partners LP | 89,055 | $2,044 | 0.4% | $21.71 | — | UNIT LTD PARTN | 315293100 |
| — | Bank of Ireland ADR | 139,981 | $2,017 | 0.4% | $11.27 | — | ADR | 46267Q202 |
| — | Kinder Morgan Management LLC | 26,235 | $1,985 | 0.4% | $75.66 | — | COM | 49455U100 |
| CMCSA | Comcast Corp | 36,645 | $1,904 | 0.4% | $16.66 | +10.3% | COM | 20030N101 |
| — | Teekay LNG Partners LP | 44,345 | $1,894 | 0.4% | $43.70 | — | UNIT LTD PARTN | Y8564M105 |
| — | Qiwi PLC | 33,650 | $1,884 | 0.4% | $55.99 | — | COM | 74735M108 |
| — | PAA Natural Gas Storage LP | 81,695 | $1,879 | 0.4% | $21.07 | — | UNIT LTD PARTN | 693139107 |
| GOOD | Gladstone Commerical Corp. | 99,805 | $1,793 | 0.4% | $18.64 | — | COM | 376536108 |
| CMI | Cummins Inc. | 11,575 | $1,632 | 0.3% | $81.90 | +17.6% | COM | 231021106 |
| USAC | USA Compression Partners | 59,380 | $1,591 | 0.3% | $23.64 | — | UNIT LTD PARTN | 90290N109 |
| EDPFY | Energias de Portugal, SA ADR | 43,440 | $1,589 | 0.3% | $32.23 | — | ADR | 268353109 |
| WLY | John Wiley & Sons Inc. A | 28,615 | $1,580 | 0.3% | $27.09 | +31.7% | COM | 968223206 |
| CROMF | Crombie REIT | 118,775 | $1,514 | 0.3% | $12.97 | — | COM | 227107109 |
| — | PetroChina Ltd. ADS | 13,755 | $1,509 | 0.3% | $110.65 | — | ADR | 71646E100 |
| BBY | Best Buy Co. Inc. | 37,100 | $1,480 | 0.3% | $25.75 | +3.8% | COM | 086516101 |
| THR | Thermon Group Holdings, Inc. | 52,815 | $1,443 | 0.3% | $20.05 | +29.8% | COM | 88362T103 |
| JNJ | Johnson & Johnson | 14,655 | $1,342 | 0.3% | $60.06 | +9.5% | COM | 478160104 |
| IMO | Imperial Oil Ltd. | 29,145 | $1,289 | 0.3% | $30.07 | +12.0% | COM | 453038408 |
| — | Precinct Properties New Zealan | 1,580,600 | $1,288 | 0.3% | $0.80 | — | COM | 609327903 |
| — | Pengrowth Energy Trust | 207,650 | $1,287 | 0.3% | $4.98 | — | COM | 70706P104 |
| ECL | Ecolab, Inc. | 11,595 | $1,209 | 0.2% | $73.48 | +23.8% | COM | 278865100 |
| — | Phillips 66 Partners LP | 31,000 | $1,176 | 0.2% | $35.38 | — | UNIT LTD PARTN | 718549207 |
| — | Penn West Energy Trust | 135,988 | $1,137 | 0.2% | $10.59 | — | COM | 707887105 |
| — | Liberty Property Trust | 30,065 | $1,018 | 0.2% | $36.97 | — | COM | 531172104 |
| — | Partners REIT | 194,445 | $979 | 0.2% | $6.37 | — | COM | 70214B977 |
| — | Peabody Energy Corp. | 46,620 | $910 | 0.2% | $14.65 | — | COM | 704549104 |
| — | CPL Resources PLC | 77,455 | $774 | 0.2% | $7.39 | — | COM | G4817M109 |
| ROSYY | Rostelecom Long Distance ADR | 33,580 | $682 | 0.1% | $15.84 | — | ADR | 778529107 |
| — | Hatteras Financial Corp | 39,450 | $645 | 0.1% | $24.65 | — | COM | 41902R103 |
| AAPL | Apple Inc. | 915 | $513 | 0.1% | $16.37 | 0.0% | COM | 037833100 |
| — | Roundy's Inc. | 50,725 | $500 | 0.1% | $8.33 | — | COM | 779268101 |
| — | Global Specialty Metals Inc. | 27,250 | $491 | 0.1% | $10.86 | — | COM | 37954N206 |
| ORANY | Orange ADR | 32,075 | $396 | 0.1% | $9.45 | — | ADR | 684060106 |
| — | Credito Real Sofom ENR | 241,000 | $370 | 0.1% | $1.64 | — | COM | B8DST5905 |
| CRTO | Criteo SA ADS | 10,000 | $342 | 0.1% | $34.20 | — | ADR | 226718104 |
| HAS | Hasbro Inc. | 4,960 | $273 | 0.1% | $30.22 | +14.1% | COM | 418056107 |
| HINKF | Heineken NV | 3,965 | $268 | 0.1% | $58.18 | -3.8% | COM | N39427211 |
| — | Mechel Open Joint Stock Co. AD | 67,825 | $174 | 0.0% | $2.88 | — | ADR | 583840103 |
| — | Lakeview Hotel REIT A | 85,300 | $25 | 0.0% | $0.28 | — | COM | 512223306 |
| — | Lakeview Hotel REIT B | 73,900 | $14 | 0.0% | $0.20 | — | COM | 512223108 |
| — | Spectral Diagnostics | 20,000 | $11 | 0.0% | $0.25 | — | COM | 847574100 |
| — | Singapore Telecommunications C | 450,000 | $0 | 0.0% | — | — | COM | 829ESC9B0 |