CIK: 0001169318 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Feb 25, 2015
Total Value ($000): $549,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L | 145,095 | $11,359 | 2.1% | $62.12 | — | UNIT LTD PARTN | 293792107 |
| GIS | General Mills Inc. | 207,494 | $10,902 | 2.0% | $31.98 | +11.9% | COM | 370334104 |
| PAA | Plains All American Pipeline L | 178,513 | $10,720 | 2.0% | $55.68 | — | UNIT LTD PARTN | 726503105 |
| — | Buckeye Partners LP | 128,163 | $10,645 | 1.9% | $69.96 | — | UNIT LTD PARTN | 118230101 |
| — | Oneok Partners LP | 178,675 | $10,470 | 1.9% | $50.08 | — | UNIT LTD PARTN | 68268N103 |
| PH | Parker Hannifin Corp. | 77,141 | $9,699 | 1.8% | $80.38 | +27.8% | COM | 701094104 |
| — | Sunoco Logistic Partners LP | 202,782 | $9,553 | 1.7% | $58.76 | — | UNIT LTD PARTN | 86764L108 |
| MCD | McDonald's Corp. | 94,540 | $9,524 | 1.7% | $72.33 | +3.4% | COM | 580135101 |
| ADP | Automatic Data Processing Inc. | 119,885 | $9,504 | 1.7% | $45.74 | +15.6% | COM | 053015103 |
| FISV | Fiserv Inc. | 157,220 | $9,484 | 1.7% | $24.30 | +22.0% | COM | 337738108 |
| — | TC Pipelines LP | 180,262 | $9,312 | 1.7% | $48.33 | — | UNIT LTD PARTN | 87233Q108 |
| HRL | Hormel Foods Corp. | 183,085 | $9,035 | 1.6% | $15.25 | +21.0% | COM | 440452100 |
| CL | Colgate-Palmolive Co. | 130,875 | $8,923 | 1.6% | $44.38 | +15.4% | COM | 194162103 |
| — | Kinder Morgan Energy Partners | 106,555 | $8,760 | 1.6% | $85.04 | — | UNIT LTD PARTN | 494550106 |
| GGG | Graco, Inc. | 111,975 | $8,743 | 1.6% | $16.98 | +24.0% | COM | 384109104 |
| SHW | Sherwin-Williams Co. | 42,225 | $8,737 | 1.6% | $53.48 | +11.9% | COM | 824348106 |
| NSC | Norfolk & Southern Corp. | 84,750 | $8,732 | 1.6% | $57.67 | +31.8% | COM | 655844108 |
| — | Anadarko Petroleum Corp. | 76,545 | $8,379 | 1.5% | $87.25 | — | COM | 032511107 |
| GWW | Grainger, WW Inc. | 32,895 | $8,364 | 1.5% | $202.64 | +4.3% | COM | 384802104 |
| TD | Toronto Dominion Bank | 161,502 | $8,303 | 1.5% | $42.67 | +13.7% | COM | 891160509 |
| MTD | Mettler-Toledo International, | 32,590 | $8,251 | 1.5% | $212.95 | +12.9% | COM | 592688105 |
| — | Shire PLC | 34,585 | $8,144 | 1.5% | $126.90 | — | COM | 82481R106 |
| PB | Prosperity Bancshares Inc. | 128,300 | $8,032 | 1.5% | $34.46 | +28.0% | COM | 743606105 |
| OMC | Omnicom Group | 106,908 | $7,614 | 1.4% | $40.69 | +16.4% | COM | 681919106 |
| INGR | Ingredion Inc. | 99,830 | $7,491 | 1.4% | $70.29 | +3.5% | COM | 457187102 |
| HEINY | Heineken NV ADR | 208,615 | $7,477 | 1.4% | $31.90 | — | ADR | 423012301 |
| ATR | Aptargroup, Inc. | 110,707 | $7,418 | 1.3% | $47.11 | +19.7% | COM | 038336103 |
| — | ITT Corp. | 153,633 | $7,390 | 1.3% | $31.04 | — | COM | 450911201 |
| SPH | Suburban Propane Partners LP | 148,924 | $6,851 | 1.2% | $46.53 | — | UNIT LTD PARTN | 864482104 |
| NVS | Novartis AG ADR | 74,665 | $6,759 | 1.2% | $70.71 | — | ADR | 66987V109 |
| EMR | Emerson Electric Co. | 100,725 | $6,684 | 1.2% | $40.18 | +22.3% | COM | 291011104 |
| — | Schneider Electric SA | 68,870 | $6,483 | 1.2% | $73.62 | — | COM | 483410007 |
| PAYX | Paychex, Inc. | 152,280 | $6,329 | 1.2% | $25.26 | +14.0% | COM | 704326107 |
| — | DCP Midstream Partners LP | 109,919 | $6,265 | 1.1% | $53.66 | — | UNIT LTD PARTN | 23311P100 |
| — | Marathon Oil Corp. | 152,236 | $6,077 | 1.1% | $35.25 | — | COM | 565849106 |
| — | Amerigas Partners LP | 132,840 | $6,030 | 1.1% | $48.43 | — | UNIT LTD PARTN | 030975106 |
| — | Commonwealth Bank of Australia | 78,780 | $6,014 | 1.1% | $63.89 | — | COM | 621503002 |
| AVY | Avery Dennison Corp. | 115,805 | $5,935 | 1.1% | $35.51 | +11.3% | COM | 053611109 |
| MMLP | Martin Midstream Partners LP | 143,535 | $5,911 | 1.1% | $43.94 | — | UNIT LTD PARTN | 573331105 |
| KMB | Kimberly-Clark Corp. | 49,145 | $5,466 | 1.0% | $63.69 | +12.7% | COM | 494368103 |
| MKC | McCormick & Co. Inc. | 75,190 | $5,383 | 1.0% | $28.20 | +1.3% | COM | 579780206 |
| — | Bemis Co. Inc. | 128,905 | $5,241 | 1.0% | $39.14 | — | COM | 081437105 |
| — | C.R. Bard Inc. | 35,725 | $5,109 | 0.9% | $109.33 | — | COM | 067383109 |
| LECO | Lincoln Electric Holdings Inc. | 72,850 | $5,091 | 0.9% | $60.63 | +11.8% | COM | 533900106 |
| SON | Sonoco Products Co. | 115,845 | $5,089 | 0.9% | $25.83 | +11.2% | COM | 835495102 |
| — | Monmouth Real Estate Investmen | 501,146 | $5,032 | 0.9% | $9.89 | — | COM | 609720107 |
| O | Realty Income Corp. | 110,305 | $4,900 | 0.9% | $25.12 | -3.6% | COM | 756109104 |
| — | BreitBurn Energy Partners LP | 215,659 | $4,770 | 0.9% | $18.25 | — | UNIT LTD PARTN | 106776107 |
| — | Praxair, Inc. | 34,524 | $4,586 | 0.8% | $118.18 | — | COM | 74005P104 |
| XOM | Exxon Mobil Corp. | 45,240 | $4,555 | 0.8% | $53.88 | +14.8% | COM | 30231G102 |
| BGS | B&G Foods Inc. | 133,910 | $4,378 | 0.8% | $12.47 | +11.3% | COM | 05508R106 |
| — | Total SA ADR | 59,154 | $4,271 | 0.8% | $48.70 | — | ADR | 89151E109 |
| XYL | Xylem, Inc. | 108,345 | $4,234 | 0.8% | $24.15 | +33.5% | COM | 98419M100 |
| — | GlaxoSmithKline PLC ADR | 76,365 | $4,084 | 0.7% | $50.30 | — | ADR | 37733W105 |
| — | National Grid PLC ADS | 51,949 | $3,864 | 0.7% | $56.90 | — | ADR | 636274300 |
| MO | Altria Group, Inc. | 92,060 | $3,861 | 0.7% | $16.83 | +14.1% | COM | 02209S103 |
| GLP | Global Partners LP | 91,260 | $3,708 | 0.7% | $39.81 | — | UNIT LTD PARTN | 37946R109 |
| M | Macy's, Inc. | 62,525 | $3,628 | 0.7% | $49.05 | +18.3% | COM | 55616P104 |
| — | Vermilion Energy Trust | 50,802 | $3,541 | 0.6% | $48.73 | — | COM | 923725956 |
| AAPL | Apple Inc. | 37,416 | $3,477 | 0.6% | $18.54 | +0.6% | COM | 037833100 |
| MOH | Molina Healthcare Inc. | 76,620 | $3,420 | 0.6% | $35.99 | +12.6% | COM | 60855R100 |
| — | Urstadt Biddle Properties A | 163,140 | $3,406 | 0.6% | $20.17 | — | COM | 917286205 |
| SNN | Smith & Nephew PLC | 38,045 | $3,397 | 0.6% | $61.10 | — | COM | 83175M205 |
| CMCSA | Comcast Corp. | 62,225 | $3,340 | 0.6% | $17.96 | +10.2% | COM | 20030N101 |
| OTEX | OpenText Corp. | 69,580 | $3,336 | 0.6% | $16.24 | +14.0% | COM | 683715106 |
| OKE | Oneok Inc. | 48,743 | $3,318 | 0.6% | $24.70 | +26.6% | COM | 682680103 |
| SSL | Sasol Ltd. ADR | 55,520 | $3,282 | 0.6% | $44.47 | — | ADR | 803866300 |
| OGS | ONE Gas, Inc. | 85,345 | $3,222 | 0.6% | $34.77 | +5.2% | COM | 68235P108 |
| — | Jacobs Engineering Group | 60,143 | $3,204 | 0.6% | $55.13 | — | COM | 469814107 |
| PAC | Grupo Aeroportuario Del Pacifi | 46,528 | $3,146 | 0.6% | $50.83 | — | ADR | 400506101 |
| USPH | US Physical Therapy Inc. | 91,508 | $3,129 | 0.6% | $28.01 | +15.2% | COM | 90337L108 |
| CLX | The Clorox Co. | 34,130 | $3,119 | 0.6% | $60.34 | +6.9% | COM | 189054109 |
| — | Enerplus Resources Fund Trust | 123,128 | $3,100 | 0.6% | $14.79 | — | COM | 292766102 |
| CHD | Church & Dwight Co., Inc. | 43,525 | $3,045 | 0.6% | $26.25 | +11.8% | COM | 171340102 |
| ECL | Ecolab, Inc. | 27,095 | $3,017 | 0.5% | $85.36 | +10.4% | COM | 278865100 |
| APD | Air Products & Chemicals Inc. | 23,244 | $2,990 | 0.5% | $61.55 | +36.3% | COM | 009158106 |
| — | Kinder Morgan Management LLC | 37,580 | $2,966 | 0.5% | $75.60 | — | COM | 49455U100 |
| T | AT&T Inc. | 82,700 | $2,924 | 0.5% | $11.15 | +5.7% | COM | 00206R102 |
| — | Cominar REIT | 164,690 | $2,915 | 0.5% | $19.72 | — | COM | 199910951 |
| OXY | Occidental Petroleum Corp. | 27,550 | $2,827 | 0.5% | $57.84 | +14.4% | COM | 674599105 |
| — | Johnson Controls Inc. | 55,585 | $2,775 | 0.5% | $35.78 | — | COM | 478366107 |
| LEG | Leggett & Platt Inc. | 78,080 | $2,677 | 0.5% | $31.85 | +4.6% | COM | 524660107 |
| VZ | Verizon Communications Inc. | 53,930 | $2,639 | 0.5% | $26.46 | +1.3% | COM | 92343V104 |
| — | Ferrellgas Partners LP | 95,085 | $2,602 | 0.5% | $22.07 | — | UNIT LTD PARTN | 315293100 |
| — | Phillips 66 Partners LP | 32,110 | $2,426 | 0.4% | $36.77 | — | UNIT LTD PARTN | 718549207 |
| — | H&R REIT | 109,652 | $2,384 | 0.4% | $20.93 | — | COM | 404428203 |
| — | St. Gobain SA | 41,307 | $2,330 | 0.4% | $40.42 | — | COM | 738048909 |
| — | Teekay LNG Partners LP | 50,502 | $2,330 | 0.4% | $43.99 | — | UNIT LTD PARTN | Y8564M105 |
| — | Genworth MI Canada Inc. | 63,920 | $2,281 | 0.4% | $23.27 | — | COM | 37252B953 |
| SRE | Sempra Energy | 21,515 | $2,253 | 0.4% | $34.62 | 0.0% | COM | 816851109 |
| EDPFY | Energias de Portugal, SA ADR | 44,315 | $2,220 | 0.4% | $32.58 | — | ADR | 268353109 |
| — | Bank of Ireland ADR | 149,981 | $2,085 | 0.4% | $11.45 | — | ADR | 46267Q202 |
| INFY | Infosys Ltd. ADR | 37,640 | $2,024 | 0.4% | $41.19 | — | ADR | 456788108 |
| SBH | Sally Beauty Holdings Inc. | 80,486 | $2,019 | 0.4% | $30.11 | -14.3% | COM | 79546E104 |
| — | Gaztransport et Technigaz SAS | 29,080 | $1,896 | 0.3% | $65.00 | — | COM | BJYRDP5 |
| — | Pengrowth Energy Trust | 263,250 | $1,890 | 0.3% | $5.29 | — | COM | 70706P104 |
| — | Advent Software, Inc. | 57,220 | $1,864 | 0.3% | $32.58 | — | COM | 007974108 |
| USAC | USA Compression Partners | 70,654 | $1,814 | 0.3% | $23.96 | — | UNIT LTD PARTN | 90290N109 |
| CMI | Cummins Inc. | 11,575 | $1,786 | 0.3% | $81.90 | +35.2% | COM | 231021106 |
| GOOD | Gladstone Commerical Corp. | 98,832 | $1,766 | 0.3% | $18.64 | — | COM | 376536108 |
| NBIS | Yandex NV | 49,240 | $1,755 | 0.3% | $28.24 | — | COM | N97284108 |
| WLY | John Wiley & Sons Inc. A | 28,815 | $1,746 | 0.3% | $27.09 | +49.4% | COM | 968223206 |
| CPK | Chesapeake Utilities Corp. | 24,355 | $1,737 | 0.3% | $34.66 | 0.0% | COM | 165303108 |
| MPC | Marathon Petroleum Corp. | 21,930 | $1,712 | 0.3% | $27.31 | +14.1% | COM | 56585A102 |
| — | Cleco Corp. | 27,915 | $1,646 | 0.3% | $58.96 | — | COM | 12561W105 |
| — | Qiwi PLC | 38,370 | $1,547 | 0.3% | $53.76 | — | COM | 74735M108 |
| IMO | Imperial Oil Ltd. | 29,155 | $1,534 | 0.3% | $30.07 | +27.4% | COM | 453038408 |
| THR | Thermon Group Holdings, Inc. | 56,863 | $1,497 | 0.3% | $20.45 | +19.4% | COM | 88362T103 |
| — | Precinct Properties New Zealan | 1,580,600 | $1,488 | 0.3% | $0.80 | — | COM | 609327903 |
| JNJ | Johnson & Johnson | 13,155 | $1,376 | 0.3% | $60.06 | +21.8% | COM | 478160104 |
| CROMF | Crombie REIT | 92,516 | $1,167 | 0.2% | $12.97 | — | COM | 227107109 |
| BBY | Best Buy Co. Inc. | 37,100 | $1,150 | 0.2% | $25.75 | -31.0% | COM | 086516101 |
| — | Global Specialty Metals Inc. | 53,310 | $1,108 | 0.2% | $15.73 | — | COM | 37954N206 |
| MCHP | Microchip Technology Inc. | 20,150 | $984 | 0.2% | $18.68 | 0.0% | COM | 595017104 |
| — | Novolipetsk GDR | 69,635 | $978 | 0.2% | $12.64 | — | ADR | 67011E204 |
| — | Partners REIT | 202,756 | $950 | 0.2% | $6.30 | — | COM | 70214B977 |
| — | Hatteras Financial Corp | 42,190 | $836 | 0.2% | $24.34 | — | COM | 41902R103 |
| — | Credito Real Sofom ENR | 340,010 | $761 | 0.1% | $1.67 | — | COM | B8DST5905 |
| — | Sirona Dental Systems Inc. | 9,200 | $759 | 0.1% | $82.50 | — | COM | 82966C103 |
| — | CPL Resources PLC | 78,455 | $751 | 0.1% | $7.43 | — | COM | G4817M109 |
| — | Liberty Property Trust | 18,265 | $693 | 0.1% | $36.97 | — | COM | 531172104 |
| ROSYY | Rostelecom Long Distance ADR | 33,580 | $515 | 0.1% | $15.84 | — | ADR | 778529107 |
| VDMCY | Vodacom Group Ltd.ADR | 31,000 | $384 | 0.1% | $12.37 | — | ADR | 92858D200 |
| HINKF | Heineken NV | 3,965 | $285 | 0.1% | $58.18 | +0.1% | COM | N39427211 |
| HAS | Hasbro Inc. | 4,960 | $263 | 0.0% | $30.22 | +22.5% | COM | 418056107 |
| — | Mechel Open Joint Stock Co. AD | 67,825 | $149 | 0.0% | $2.88 | — | ADR | 583840103 |
| — | Lakeview Hotel Investment Co. | 85,300 | $34 | 0.0% | $0.40 | — | COM | 51222P950 |
| — | Lakeview Hotel Investment Corp | 73,900 | $27 | 0.0% | $0.37 | — | COM | HCB8J36M0 |
| — | Spectral Medical Inc. | 20,000 | $7 | 0.0% | $0.25 | — | COM | 847574100 |