Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Sunoco Logistic Partners LP	134,545	$12.23M	2.4%	$64.66	—	UNIT LTD PARTN	86764L108
EPD	Enterprise Products Partners L	169,190	$11.73M	2.3%	$62.12	—	UNIT LTD PARTN	293792107
PAA	Plains All American Pipeline L	203,018	$11.19M	2.2%	$55.68	—	UNIT LTD PARTN	726503105
GIS	General Mills Inc.	205,840	$10.67M	2.1%	$31.98	+3.1%	COM	370334104
—	Buckeye Partners LP	136,755	$10.26M	2.0%	$69.96	—	UNIT LTD PARTN	118230101
NSC	Norfolk & Southern Corp.	94,780	$9.21M	1.8%	$57.67	+23.8%	COM	655844108
—	Oneok Partners LP	171,585	$9.188M	1.8%	$49.73	—	UNIT LTD PARTN	68268N103
CL	Colgate-Palmolive Co.	141,585	$9.185M	1.8%	$44.38	+7.9%	COM	194162103
HRL	Hormel Foods Corp.	183,995	$9.065M	1.8%	$15.25	+14.9%	COM	440452100
SHW	Sherwin-Williams Co.	45,585	$8.986M	1.8%	$53.48	+7.8%	COM	824348106
FISV	Fiserv Inc.	158,235	$8.97M	1.8%	$24.30	+17.7%	COM	337738108
OMC	Omnicom Group	118,015	$8.568M	1.7%	$40.69	+22.2%	COM	681919106
GGG	Graco, Inc.	114,165	$8.533M	1.7%	$16.98	+25.1%	COM	384109104
PB	Prosperity Bancshares Inc.	128,950	$8.53M	1.7%	$34.46	+33.3%	COM	743606105
—	TC Pipelines LP	177,522	$8.509M	1.7%	$48.28	—	UNIT LTD PARTN	87233Q108
ADP	Automatic Data Processing Inc.	109,775	$8.481M	1.7%	$45.09	+16.3%	COM	053015103
NVS	Novartis AG ADR	95,495	$8.119M	1.6%	$70.71	—	ADR	66987V109
—	Kinder Morgan Energy Partners	105,449	$7.798M	1.5%	$85.07	—	UNIT LTD PARTN	494550106
PH	Parker Hannifin	64,451	$7.715M	1.5%	$75.97	+29.6%	COM	701094104
GWW	Grainger, WW Inc.	30,305	$7.657M	1.5%	$201.89	+1.8%	COM	384802104
MCD	McDonald's Corp.	77,850	$7.632M	1.5%	$71.80	-2.1%	COM	580135101
MTD	Mettler-Toledo International,	32,305	$7.614M	1.5%	$212.95	+15.0%	COM	592688105
TD	Toronto Dominion Bank	160,852	$7.552M	1.5%	$42.67	+5.6%	COM	891160509
ATR	Aptargroup, Inc.	108,620	$7.18M	1.4%	$46.93	+17.2%	COM	038336103
HEINY	Heineken NV ADR	205,765	$7.175M	1.4%	$31.85	—	ADR	423012301
EMR	Emerson Electric Co.	104,530	$6.983M	1.4%	$40.18	+18.9%	COM	291011104
SPH	Suburban Propane Partners LP	153,864	$6.392M	1.2%	$46.53	—	UNIT LTD PARTN	864482104
INGR	Ingredion Inc.	91,830	$6.252M	1.2%	$70.08	-6.4%	COM	457187102
—	Anadarko Petroleum Corp.	73,090	$6.195M	1.2%	$86.20	—	COM	032511107
—	Commonwealth Bank of Australia	84,920	$6.095M	1.2%	$63.89	—	COM	621503002
PAYX	Paychex, Inc.	142,480	$6.07M	1.2%	$25.02	+17.9%	COM	704326107
—	Schneider Electric SA	68,360	$6.063M	1.2%	$73.62	—	COM	483410007
MMLP	Martin Midstream Partners LP	139,290	$5.996M	1.2%	$44.03	—	UNIT LTD PARTN	573331105
—	ITT Corp.	140,208	$5.995M	1.2%	$29.41	—	COM	450911201
—	C.R. Bard Inc.	39,755	$5.883M	1.1%	$109.33	—	COM	067383109
—	Amerigas Partners LP	137,545	$5.811M	1.1%	$48.43	—	UNIT LTD PARTN	030975106
—	Bemis Co. Inc.	136,875	$5.371M	1.0%	$39.14	—	COM	081437105
MKC	McCormick & Co. Inc.	73,520	$5.274M	1.0%	$28.19	-5.0%	COM	579780206
—	Shire PLC	33,945	$5.042M	1.0%	$124.86	—	COM	82481R106
KMB	Kimberly-Clark Corp.	45,575	$5.025M	1.0%	$63.06	+10.0%	COM	494368103
—	DCP Midstream Partners LP	99,230	$4.971M	1.0%	$53.31	—	UNIT LTD PARTN	23311P100
—	Total SA ADR	74,440	$4.883M	1.0%	$48.70	—	ADR	89151E109
—	Maranthon Oil Corp.	133,236	$4.733M	0.9%	$34.58	—	COM	565849106
—	BreitBurn Energy Partners LP	228,475	$4.563M	0.9%	$18.25	—	UNIT LTD PARTN	106776107
—	Praxair, Inc.	34,520	$4.521M	0.9%	$118.18	—	COM	74005P104
BGS	B&G Foods Inc.	147,940	$4.454M	0.9%	$12.47	+5.3%	COM	05508R106
SON	Sonoco Products Co.	107,865	$4.425M	0.9%	$25.62	+9.3%	COM	835495102
XOM	Exxon Mobil Corp.	44,340	$4.331M	0.8%	$53.72	+8.1%	COM	30231G102
MPC	Marathon Petroleum Corp.	48,147	$4.191M	0.8%	$27.31	+12.5%	COM	56585A102
—	Monmouth Real Estate Investmen	429,383	$4.096M	0.8%	$9.87	—	COM	609720107
AVY	Avery Dennison Corp.	79,260	$4.016M	0.8%	$33.66	+17.5%	COM	053611109
O	Realty Income Corp.	97,295	$3.975M	0.8%	$25.24	-10.0%	COM	756109104
—	GlaxoSmithKline PLC ADR	73,940	$3.951M	0.8%	$50.20	—	ADR	37733W105
CHD	Church & Dwight Co., Inc.	56,290	$3.888M	0.8%	$26.25	+7.4%	COM	171340102
—	Jacob Engineering Group	60,125	$3.818M	0.7%	$55.13	—	COM	469814107
XYL	Xylem, Inc	99,595	$3.627M	0.7%	$23.44	+33.8%	COM	98419M100
CLX	The Clorox Company	40,130	$3.532M	0.7%	$60.34	+3.9%	COM	189054109
—	National Grid PLC ADS	51,269	$3.524M	0.7%	$56.67	—	ADR	636274300
—	Vermilion Energy Trust	55,896	$3.497M	0.7%	$48.73	—	COM	923725956
M	Macy's, Inc.	55,410	$3.285M	0.6%	$47.90	+16.1%	COM	55616P104
BRC	Brady Corp.	119,745	$3.251M	0.6%	$24.80	-12.2%	COM	104674106
OTEX	OpenText Corp.	67,620	$3.226M	0.6%	$16.17	+16.8%	COM	683715106
GLP	Global Partners LP	87,810	$3.21M	0.6%	$39.78	—	UNIT LTD PARTN	37946R109
SNN	Smith & Nephew PLC	41,945	$3.208M	0.6%	$61.10	—	COM	83175M205
—	Urstadt Biddle Properties A	155,190	$3.206M	0.6%	$20.13	—	COM	917286205
—	Cominar REIT	190,275	$3.189M	0.6%	$19.72	—	COM	199910951
LECO	Lincoln Electric Holdings Inc.	44,085	$3.175M	0.6%	$55.95	+28.1%	COM	533900106
MO	Altria Group, Inc	83,645	$3.131M	0.6%	$16.59	+3.2%	COM	02209S103
USPH	US Physical Therapy Inc.	88,327	$3.053M	0.6%	$27.86	+19.1%	COM	90337L108
—	Johnson Controls Inc.	62,460	$2.956M	0.6%	$35.78	—	COM	478366107
SSL	Sasol Ltd. ADR	51,665	$2.887M	0.6%	$43.38	—	ADR	803866300
—	St. Gobain	46,245	$2.795M	0.5%	$40.42	—	COM	738048909
MOH	Molina Healthcare Inc.	73,690	$2.768M	0.5%	$35.81	+2.9%	COM	60855R100
APD	Air Products & Chemicals Inc.	23,240	$2.766M	0.5%	$61.55	+28.8%	COM	009158106
OKE	Oneok Inc.	46,573	$2.759M	0.5%	$24.39	+17.5%	COM	682680103
—	Bank of Ireland ADR	139,981	$2.71M	0.5%	$11.27	—	ADR	46267Q202
PAC	Grupo Aeroportuario Del Pacifi	46,170	$2.7M	0.5%	$50.83	—	ADR	400506101
OXY	Occidental Petroleum Corp.	27,550	$2.625M	0.5%	$57.84	+8.0%	COM	674599105
—	Enerplus Resources Fund Trust	123,040	$2.464M	0.5%	$14.79	—	COM	292766102
T	AT&T Inc.	69,880	$2.451M	0.5%	$11.03	-1.6%	COM	00206R102
—	Valeant Pharmaceuticals	18,300	$2.412M	0.5%	$131.80	—	COM	91911K102
OGS	ONE Gas, Inc.	65,773	$2.363M	0.5%	$34.23	0.0%	COM	68235P108
—	Kinder Morgan Management LLC	31,694	$2.272M	0.4%	$74.98	—	COM	49455U100
—	Genworth MI Canada Inc.	66,320	$2.266M	0.4%	$23.27	—	COM	37252B953
—	H&R REIT	105,337	$2.182M	0.4%	$20.90	—	COM	404428203
SBH	Sally Beauty Holdings Inc.	79,420	$2.176M	0.4%	$30.17	-5.5%	COM	79546E104
—	Ferrellgas Partners LP	89,055	$2.056M	0.4%	$21.71	—	UNIT LTD PARTN	315293100
INFY	Infosys Ltd. ADR	37,640	$2.039M	0.4%	$41.19	—	ADR	456788108
CMCSA	Comcast Corp	40,645	$2.034M	0.4%	$16.99	+17.5%	COM	20030N101
EDPFY	Energias de Portugal, SA ADR	43,440	$2.019M	0.4%	$32.23	—	ADR	268353109
—	Teekay LNG Partners LP	44,345	$1.833M	0.4%	$43.70	—	UNIT LTD PARTN	Y8564M105
—	Pengrowth Energy Trust	288,250	$1.753M	0.3%	$5.29	—	COM	70706P104
GOOD	Gladstone Commerical Corp.	99,805	$1.731M	0.3%	$18.64	—	COM	376536108
CMI	Cummins Inc.	11,575	$1.725M	0.3%	$81.90	+23.7%	COM	231021106
WLY	John Wiley & Sons Inc. A	28,615	$1.649M	0.3%	$27.09	+45.5%	COM	968223206
VZ	Verizon Communications Inc.	33,910	$1.613M	0.3%	$26.26	-1.5%	COM	92343V104
LEG	Leggett & Platt Inc.	48,560	$1.585M	0.3%	$30.96	0.0%	COM	524660107
USAC	USA Compression Partners	59,380	$1.558M	0.3%	$23.64	—	ADR	90290N109
—	Phillips 66 Partners LP	31,000	$1.506M	0.3%	$35.38	—	UNIT LTD PARTN	718549207
NBIS	Yandex NV	49,210	$1.486M	0.3%	$28.24	—	COM	N97284108
JNJ	Johnson & Johnson	14,655	$1.44M	0.3%	$60.06	+10.9%	COM	478160104
CROMF	Crombie REIT	118,775	$1.434M	0.3%	$12.97	—	COM	227107109
—	Precinct Properties New Zealan	1,580,600	$1.372M	0.3%	$0.80	—	COM	609327903
IMO	Imperial Oil Ltd.	29,145	$1.357M	0.3%	$30.07	+12.5%	COM	453038408
THR	Thermon Group Holdings, Inc.	56,815	$1.317M	0.3%	$20.45	+25.8%	COM	88362T103
ECL	Ecolab, Inc.	11,595	$1.252M	0.2%	$73.48	+25.1%	COM	278865100
—	Qiwi PLC	35,650	$1.235M	0.2%	$54.79	—	COM	74735M108
—	Liberty Property Trust	30,065	$1.111M	0.2%	$36.97	—	COM	531172104
AAPL	Apple Inc.	2,045	$1.098M	0.2%	$16.49	+0.6%	COM	037833100
—	Global Specialty Metals Inc.	51,300	$1.068M	0.2%	$15.53	—	COM	37954N206
—	Partners REIT	194,445	$1.001M	0.2%	$6.37	—	COM	70214B977
BBY	Best Buy Co. Inc.	37,100	$980K	0.2%	$25.75	-30.4%	COM	086516101
—	Gaztransport et Technigaz SAS	14,260	$924K	0.2%	$64.80	—	COM	BJYRDP5
—	Tullow Oil PLC	73,040	$911K	0.2%	$15.18	—	COM	015008907
—	Novolipetsk GDR	69,600	$880K	0.2%	$12.64	—	ADR	67011E204
—	CPL Resources PLC	78,455	$812K	0.2%	$7.43	—	COM	G4817M109
—	Peabody Energy Corp.	46,620	$762K	0.1%	$14.65	—	COM	704549104
—	Hatteras Financial Corp	39,450	$744K	0.1%	$24.65	—	COM	41902R103
—	Credito Real Sofom ENR	325,010	$535K	0.1%	$1.64	—	COM	B8DST5905
ROSYY	Rostelecom Long Distance ADR	33,580	$479K	0.1%	$15.84	—	ADR	778529107
ORANY	Orange ADR	32,075	$471K	0.1%	$9.45	—	ADR	684060106
—	Roundy's Inc.	50,725	$349K	0.1%	$8.33	—	COM	779268101
HINKF	Heineken NV	3,965	$276K	0.1%	$58.18	-7.9%	COM	N39427211
HAS	Hasbro Inc.	4,960	$276K	0.1%	$30.22	+19.8%	COM	418056107
VDMCY	Vodacom Group Ltd.ADR	17,000	$210K	0.0%	$12.35	—	ADR	92858D200
—	Mechel Open Joint Stock Co. AD	67,825	$140K	0.0%	$2.88	—	ADR	583840103
—	Lakeview Hotel REIT A	85,300	$24,000	0.0%	$0.28	—	COM	512223306
—	Lakeview Hotel REIT B	73,900	$13,000	0.0%	$0.20	—	COM	512223108
—	Spectral Diagnostics	20,000	$5,000	0.0%	$0.25	—	COM	847574100