CIK: 0001169318 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2014
Total Value ($000): $511,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Sunoco Logistic Partners LP | 134,545 | $12,227 | 2.4% | $64.66 | — | UNIT LTD PARTN | 86764L108 |
| EPD | Enterprise Products Partners L | 169,190 | $11,735 | 2.3% | $62.12 | — | UNIT LTD PARTN | 293792107 |
| PAA | Plains All American Pipeline L | 203,018 | $11,190 | 2.2% | $55.68 | — | UNIT LTD PARTN | 726503105 |
| GIS | General Mills Inc. | 205,840 | $10,667 | 2.1% | $31.98 | +3.1% | COM | 370334104 |
| — | Buckeye Partners LP | 136,755 | $10,263 | 2.0% | $69.96 | — | UNIT LTD PARTN | 118230101 |
| NSC | Norfolk & Southern Corp. | 94,780 | $9,210 | 1.8% | $57.67 | +23.8% | COM | 655844108 |
| — | Oneok Partners LP | 171,585 | $9,188 | 1.8% | $49.73 | — | UNIT LTD PARTN | 68268N103 |
| CL | Colgate-Palmolive Co. | 141,585 | $9,185 | 1.8% | $44.38 | +7.9% | COM | 194162103 |
| HRL | Hormel Foods Corp. | 183,995 | $9,065 | 1.8% | $15.25 | +14.9% | COM | 440452100 |
| SHW | Sherwin-Williams Co. | 45,585 | $8,986 | 1.8% | $53.48 | +7.8% | COM | 824348106 |
| FISV | Fiserv Inc. | 158,235 | $8,970 | 1.8% | $24.30 | +17.7% | COM | 337738108 |
| OMC | Omnicom Group | 118,015 | $8,568 | 1.7% | $40.69 | +22.2% | COM | 681919106 |
| GGG | Graco, Inc. | 114,165 | $8,533 | 1.7% | $16.98 | +25.1% | COM | 384109104 |
| PB | Prosperity Bancshares Inc. | 128,950 | $8,530 | 1.7% | $34.46 | +33.3% | COM | 743606105 |
| — | TC Pipelines LP | 177,522 | $8,509 | 1.7% | $48.28 | — | UNIT LTD PARTN | 87233Q108 |
| ADP | Automatic Data Processing Inc. | 109,775 | $8,481 | 1.7% | $45.09 | +16.3% | COM | 053015103 |
| NVS | Novartis AG ADR | 95,495 | $8,119 | 1.6% | $70.71 | — | ADR | 66987V109 |
| — | Kinder Morgan Energy Partners | 105,449 | $7,798 | 1.5% | $85.07 | — | UNIT LTD PARTN | 494550106 |
| PH | Parker Hannifin | 64,451 | $7,715 | 1.5% | $75.97 | +29.6% | COM | 701094104 |
| GWW | Grainger, WW Inc. | 30,305 | $7,657 | 1.5% | $201.89 | +1.8% | COM | 384802104 |
| MCD | McDonald's Corp. | 77,850 | $7,632 | 1.5% | $71.80 | -2.1% | COM | 580135101 |
| MTD | Mettler-Toledo International, | 32,305 | $7,614 | 1.5% | $212.95 | +15.0% | COM | 592688105 |
| TD | Toronto Dominion Bank | 160,852 | $7,552 | 1.5% | $42.67 | +5.6% | COM | 891160509 |
| ATR | Aptargroup, Inc. | 108,620 | $7,180 | 1.4% | $46.93 | +17.2% | COM | 038336103 |
| HEINY | Heineken NV ADR | 205,765 | $7,175 | 1.4% | $31.85 | — | ADR | 423012301 |
| EMR | Emerson Electric Co. | 104,530 | $6,983 | 1.4% | $40.18 | +18.9% | COM | 291011104 |
| SPH | Suburban Propane Partners LP | 153,864 | $6,392 | 1.2% | $46.53 | — | UNIT LTD PARTN | 864482104 |
| INGR | Ingredion Inc. | 91,830 | $6,252 | 1.2% | $70.08 | -6.4% | COM | 457187102 |
| — | Anadarko Petroleum Corp. | 73,090 | $6,195 | 1.2% | $86.20 | — | COM | 032511107 |
| — | Commonwealth Bank of Australia | 84,920 | $6,095 | 1.2% | $63.89 | — | COM | 621503002 |
| PAYX | Paychex, Inc. | 142,480 | $6,070 | 1.2% | $25.02 | +17.9% | COM | 704326107 |
| — | Schneider Electric SA | 68,360 | $6,063 | 1.2% | $73.62 | — | COM | 483410007 |
| MMLP | Martin Midstream Partners LP | 139,290 | $5,996 | 1.2% | $44.03 | — | UNIT LTD PARTN | 573331105 |
| — | ITT Corp. | 140,208 | $5,995 | 1.2% | $29.41 | — | COM | 450911201 |
| — | C.R. Bard Inc. | 39,755 | $5,883 | 1.1% | $109.33 | — | COM | 067383109 |
| — | Amerigas Partners LP | 137,545 | $5,811 | 1.1% | $48.43 | — | UNIT LTD PARTN | 030975106 |
| — | Bemis Co. Inc. | 136,875 | $5,371 | 1.0% | $39.14 | — | COM | 081437105 |
| MKC | McCormick & Co. Inc. | 73,520 | $5,274 | 1.0% | $28.19 | -5.0% | COM | 579780206 |
| — | Shire PLC | 33,945 | $5,042 | 1.0% | $124.86 | — | COM | 82481R106 |
| KMB | Kimberly-Clark Corp. | 45,575 | $5,025 | 1.0% | $63.06 | +10.0% | COM | 494368103 |
| — | DCP Midstream Partners LP | 99,230 | $4,971 | 1.0% | $53.31 | — | UNIT LTD PARTN | 23311P100 |
| — | Total SA ADR | 74,440 | $4,883 | 1.0% | $48.70 | — | ADR | 89151E109 |
| — | Maranthon Oil Corp. | 133,236 | $4,733 | 0.9% | $34.58 | — | COM | 565849106 |
| — | BreitBurn Energy Partners LP | 228,475 | $4,563 | 0.9% | $18.25 | — | UNIT LTD PARTN | 106776107 |
| — | Praxair, Inc. | 34,520 | $4,521 | 0.9% | $118.18 | — | COM | 74005P104 |
| BGS | B&G Foods Inc. | 147,940 | $4,454 | 0.9% | $12.47 | +5.3% | COM | 05508R106 |
| SON | Sonoco Products Co. | 107,865 | $4,425 | 0.9% | $25.62 | +9.3% | COM | 835495102 |
| XOM | Exxon Mobil Corp. | 44,340 | $4,331 | 0.8% | $53.72 | +8.1% | COM | 30231G102 |
| MPC | Marathon Petroleum Corp. | 48,147 | $4,191 | 0.8% | $27.31 | +12.5% | COM | 56585A102 |
| — | Monmouth Real Estate Investmen | 429,383 | $4,096 | 0.8% | $9.87 | — | COM | 609720107 |
| AVY | Avery Dennison Corp. | 79,260 | $4,016 | 0.8% | $33.66 | +17.5% | COM | 053611109 |
| O | Realty Income Corp. | 97,295 | $3,975 | 0.8% | $25.24 | -10.0% | COM | 756109104 |
| — | GlaxoSmithKline PLC ADR | 73,940 | $3,951 | 0.8% | $50.20 | — | ADR | 37733W105 |
| CHD | Church & Dwight Co., Inc. | 56,290 | $3,888 | 0.8% | $26.25 | +7.4% | COM | 171340102 |
| — | Jacob Engineering Group | 60,125 | $3,818 | 0.7% | $55.13 | — | COM | 469814107 |
| XYL | Xylem, Inc | 99,595 | $3,627 | 0.7% | $23.44 | +33.8% | COM | 98419M100 |
| CLX | The Clorox Company | 40,130 | $3,532 | 0.7% | $60.34 | +3.9% | COM | 189054109 |
| — | National Grid PLC ADS | 51,269 | $3,524 | 0.7% | $56.67 | — | ADR | 636274300 |
| — | Vermilion Energy Trust | 55,896 | $3,497 | 0.7% | $48.73 | — | COM | 923725956 |
| M | Macy's, Inc. | 55,410 | $3,285 | 0.6% | $47.90 | +16.1% | COM | 55616P104 |
| BRC | Brady Corp. | 119,745 | $3,251 | 0.6% | $24.80 | -12.2% | COM | 104674106 |
| OTEX | OpenText Corp. | 67,620 | $3,226 | 0.6% | $16.17 | +16.8% | COM | 683715106 |
| GLP | Global Partners LP | 87,810 | $3,210 | 0.6% | $39.78 | — | UNIT LTD PARTN | 37946R109 |
| SNN | Smith & Nephew PLC | 41,945 | $3,208 | 0.6% | $61.10 | — | COM | 83175M205 |
| — | Urstadt Biddle Properties A | 155,190 | $3,206 | 0.6% | $20.13 | — | COM | 917286205 |
| — | Cominar REIT | 190,275 | $3,189 | 0.6% | $19.72 | — | COM | 199910951 |
| LECO | Lincoln Electric Holdings Inc. | 44,085 | $3,175 | 0.6% | $55.95 | +28.1% | COM | 533900106 |
| MO | Altria Group, Inc | 83,645 | $3,131 | 0.6% | $16.59 | +3.2% | COM | 02209S103 |
| USPH | US Physical Therapy Inc. | 88,327 | $3,053 | 0.6% | $27.86 | +19.1% | COM | 90337L108 |
| — | Johnson Controls Inc. | 62,460 | $2,956 | 0.6% | $35.78 | — | COM | 478366107 |
| SSL | Sasol Ltd. ADR | 51,665 | $2,887 | 0.6% | $43.38 | — | ADR | 803866300 |
| — | St. Gobain | 46,245 | $2,795 | 0.5% | $40.42 | — | COM | 738048909 |
| MOH | Molina Healthcare Inc. | 73,690 | $2,768 | 0.5% | $35.81 | +2.9% | COM | 60855R100 |
| APD | Air Products & Chemicals Inc. | 23,240 | $2,766 | 0.5% | $61.55 | +28.8% | COM | 009158106 |
| OKE | Oneok Inc. | 46,573 | $2,759 | 0.5% | $24.39 | +17.5% | COM | 682680103 |
| — | Bank of Ireland ADR | 139,981 | $2,710 | 0.5% | $11.27 | — | ADR | 46267Q202 |
| PAC | Grupo Aeroportuario Del Pacifi | 46,170 | $2,700 | 0.5% | $50.83 | — | ADR | 400506101 |
| OXY | Occidental Petroleum Corp. | 27,550 | $2,625 | 0.5% | $57.84 | +8.0% | COM | 674599105 |
| — | Enerplus Resources Fund Trust | 123,040 | $2,464 | 0.5% | $14.79 | — | COM | 292766102 |
| T | AT&T Inc. | 69,880 | $2,451 | 0.5% | $11.03 | -1.6% | COM | 00206R102 |
| — | Valeant Pharmaceuticals | 18,300 | $2,412 | 0.5% | $131.80 | — | COM | 91911K102 |
| OGS | ONE Gas, Inc. | 65,773 | $2,363 | 0.5% | $34.23 | 0.0% | COM | 68235P108 |
| — | Kinder Morgan Management LLC | 31,694 | $2,272 | 0.4% | $74.98 | — | COM | 49455U100 |
| — | Genworth MI Canada Inc. | 66,320 | $2,266 | 0.4% | $23.27 | — | COM | 37252B953 |
| — | H&R REIT | 105,337 | $2,182 | 0.4% | $20.90 | — | COM | 404428203 |
| SBH | Sally Beauty Holdings Inc. | 79,420 | $2,176 | 0.4% | $30.17 | -5.5% | COM | 79546E104 |
| — | Ferrellgas Partners LP | 89,055 | $2,056 | 0.4% | $21.71 | — | UNIT LTD PARTN | 315293100 |
| INFY | Infosys Ltd. ADR | 37,640 | $2,039 | 0.4% | $41.19 | — | ADR | 456788108 |
| CMCSA | Comcast Corp | 40,645 | $2,034 | 0.4% | $16.99 | +17.5% | COM | 20030N101 |
| EDPFY | Energias de Portugal, SA ADR | 43,440 | $2,019 | 0.4% | $32.23 | — | ADR | 268353109 |
| — | Teekay LNG Partners LP | 44,345 | $1,833 | 0.4% | $43.70 | — | UNIT LTD PARTN | Y8564M105 |
| — | Pengrowth Energy Trust | 288,250 | $1,753 | 0.3% | $5.29 | — | COM | 70706P104 |
| GOOD | Gladstone Commerical Corp. | 99,805 | $1,731 | 0.3% | $18.64 | — | COM | 376536108 |
| CMI | Cummins Inc. | 11,575 | $1,725 | 0.3% | $81.90 | +23.7% | COM | 231021106 |
| WLY | John Wiley & Sons Inc. A | 28,615 | $1,649 | 0.3% | $27.09 | +45.5% | COM | 968223206 |
| VZ | Verizon Communications Inc. | 33,910 | $1,613 | 0.3% | $26.26 | -1.5% | COM | 92343V104 |
| LEG | Leggett & Platt Inc. | 48,560 | $1,585 | 0.3% | $30.96 | 0.0% | COM | 524660107 |
| USAC | USA Compression Partners | 59,380 | $1,558 | 0.3% | $23.64 | — | ADR | 90290N109 |
| — | Phillips 66 Partners LP | 31,000 | $1,506 | 0.3% | $35.38 | — | UNIT LTD PARTN | 718549207 |
| NBIS | Yandex NV | 49,210 | $1,486 | 0.3% | $28.24 | — | COM | N97284108 |
| JNJ | Johnson & Johnson | 14,655 | $1,440 | 0.3% | $60.06 | +10.9% | COM | 478160104 |
| CROMF | Crombie REIT | 118,775 | $1,434 | 0.3% | $12.97 | — | COM | 227107109 |
| — | Precinct Properties New Zealan | 1,580,600 | $1,372 | 0.3% | $0.80 | — | COM | 609327903 |
| IMO | Imperial Oil Ltd. | 29,145 | $1,357 | 0.3% | $30.07 | +12.5% | COM | 453038408 |
| THR | Thermon Group Holdings, Inc. | 56,815 | $1,317 | 0.3% | $20.45 | +25.8% | COM | 88362T103 |
| ECL | Ecolab, Inc. | 11,595 | $1,252 | 0.2% | $73.48 | +25.1% | COM | 278865100 |
| — | Qiwi PLC | 35,650 | $1,235 | 0.2% | $54.79 | — | COM | 74735M108 |
| — | Liberty Property Trust | 30,065 | $1,111 | 0.2% | $36.97 | — | COM | 531172104 |
| AAPL | Apple Inc. | 2,045 | $1,098 | 0.2% | $16.49 | +0.6% | COM | 037833100 |
| — | Global Specialty Metals Inc. | 51,300 | $1,068 | 0.2% | $15.53 | — | COM | 37954N206 |
| — | Partners REIT | 194,445 | $1,001 | 0.2% | $6.37 | — | COM | 70214B977 |
| BBY | Best Buy Co. Inc. | 37,100 | $980 | 0.2% | $25.75 | -30.4% | COM | 086516101 |
| — | Gaztransport et Technigaz SAS | 14,260 | $924 | 0.2% | $64.80 | — | COM | BJYRDP5 |
| — | Tullow Oil PLC | 73,040 | $911 | 0.2% | $15.18 | — | COM | 015008907 |
| — | Novolipetsk GDR | 69,600 | $880 | 0.2% | $12.64 | — | ADR | 67011E204 |
| — | CPL Resources PLC | 78,455 | $812 | 0.2% | $7.43 | — | COM | G4817M109 |
| — | Peabody Energy Corp. | 46,620 | $762 | 0.1% | $14.65 | — | COM | 704549104 |
| — | Hatteras Financial Corp | 39,450 | $744 | 0.1% | $24.65 | — | COM | 41902R103 |
| — | Credito Real Sofom ENR | 325,010 | $535 | 0.1% | $1.64 | — | COM | B8DST5905 |
| ROSYY | Rostelecom Long Distance ADR | 33,580 | $479 | 0.1% | $15.84 | — | ADR | 778529107 |
| ORANY | Orange ADR | 32,075 | $471 | 0.1% | $9.45 | — | ADR | 684060106 |
| — | Roundy's Inc. | 50,725 | $349 | 0.1% | $8.33 | — | COM | 779268101 |
| HINKF | Heineken NV | 3,965 | $276 | 0.1% | $58.18 | -7.9% | COM | N39427211 |
| HAS | Hasbro Inc. | 4,960 | $276 | 0.1% | $30.22 | +19.8% | COM | 418056107 |
| VDMCY | Vodacom Group Ltd.ADR | 17,000 | $210 | 0.0% | $12.35 | — | ADR | 92858D200 |
| — | Mechel Open Joint Stock Co. AD | 67,825 | $140 | 0.0% | $2.88 | — | ADR | 583840103 |
| — | Lakeview Hotel REIT A | 85,300 | $24 | 0.0% | $0.28 | — | COM | 512223306 |
| — | Lakeview Hotel REIT B | 73,900 | $13 | 0.0% | $0.20 | — | COM | 512223108 |
| — | Spectral Diagnostics | 20,000 | $5 | 0.0% | $0.25 | — | COM | 847574100 |