CIK: 0001169318 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Feb 26, 2015
Total Value ($000): $509,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TC Pipelines LP | 175,287 | $11,869 | 2.3% | $48.33 | — | UNIT LTD PARTN | 87233Q108 |
| EPD | Enterprise Products Partners L | 276,580 | $11,146 | 2.2% | $51.75 | — | UNIT LTD PARTN | 293792107 |
| PAA | Plains All American Pipeline L | 173,123 | $10,190 | 2.0% | $55.68 | — | UNIT LTD PARTN | 726503105 |
| GIS | General Mills Inc. | 200,364 | $10,108 | 2.0% | $31.98 | +10.9% | COM | 370334104 |
| — | Oneok Partners LP | 178,905 | $10,012 | 2.0% | $50.08 | — | UNIT LTD PARTN | 68268N103 |
| — | Sunoco Logistic Partners LP | 203,222 | $9,807 | 1.9% | $58.76 | — | UNIT LTD PARTN | 86764L108 |
| — | Buckeye Partners LP | 122,833 | $9,782 | 1.9% | $69.96 | — | UNIT LTD PARTN | 118230101 |
| FISV | Fiserv Inc. | 150,560 | $9,731 | 1.9% | $24.30 | +30.1% | COM | 337738108 |
| SHW | Sherwin-Williams Co. | 41,825 | $9,159 | 1.8% | $53.48 | +19.3% | COM | 824348106 |
| ADP | Automatic Data Processing Inc. | 110,210 | $9,156 | 1.8% | $45.74 | +23.0% | COM | 053015103 |
| NSC | Norfolk & Southern Corp. | 81,660 | $9,113 | 1.8% | $57.67 | +43.2% | COM | 655844108 |
| HRL | Hormel Foods Corp. | 176,205 | $9,055 | 1.8% | $15.25 | +22.7% | COM | 440452100 |
| — | Kinder Morgan Energy Partners | 95,435 | $8,902 | 1.7% | $85.04 | — | UNIT LTD PARTN | 494550106 |
| MCD | McDonald's Corp. | 89,960 | $8,529 | 1.7% | $72.33 | -1.5% | COM | 580135101 |
| CL | Colgate-Palmolive Co. | 129,675 | $8,457 | 1.7% | $44.38 | +14.2% | COM | 194162103 |
| PH | Parker Hannifin Corp. | 73,691 | $8,412 | 1.7% | $80.38 | +21.3% | COM | 701094104 |
| GWW | Grainger, WW Inc. | 32,660 | $8,219 | 1.6% | $202.64 | +0.6% | COM | 384802104 |
| MTD | Mettler-Toledo International, | 31,600 | $8,094 | 1.6% | $212.95 | +23.2% | COM | 592688105 |
| GGG | Graco, Inc. | 109,855 | $8,017 | 1.6% | $16.98 | +27.6% | COM | 384109104 |
| — | Anadarko Petroleum Corp. | 76,935 | $7,804 | 1.5% | $87.25 | — | COM | 032511107 |
| PB | Prosperity Bancshares Inc. | 129,270 | $7,390 | 1.5% | $34.46 | +27.1% | COM | 743606105 |
| TD | Toronto Dominion Bank | 144,630 | $7,143 | 1.4% | $42.67 | +21.6% | COM | 891160509 |
| NVS | Novartis AG ADR | 75,155 | $7,074 | 1.4% | $70.71 | — | ADR | 66987V109 |
| OMC | Omnicom Group | 97,508 | $6,714 | 1.3% | $40.69 | +20.0% | COM | 681919106 |
| ATR | Aptargroup, Inc. | 109,677 | $6,657 | 1.3% | $47.11 | +15.0% | COM | 038336103 |
| SPH | Suburban Propane Partners LP | 148,364 | $6,610 | 1.3% | $46.53 | — | UNIT LTD PARTN | 864482104 |
| INGR | Ingredion Inc. | 86,730 | $6,573 | 1.3% | $70.29 | +10.6% | COM | 457187102 |
| PAYX | Paychex, Inc. | 146,000 | $6,453 | 1.3% | $25.26 | +17.7% | COM | 704326107 |
| — | ITT Corp. | 141,723 | $6,369 | 1.3% | $31.04 | — | COM | 450911201 |
| EMR | Emerson Electric Co. | 101,375 | $6,344 | 1.2% | $40.18 | +18.9% | COM | 291011104 |
| — | Amerigas Partners LP | 133,695 | $6,099 | 1.2% | $48.43 | — | UNIT LTD PARTN | 030975106 |
| — | DCP Midstream Partners LP | 110,319 | $6,007 | 1.2% | $53.66 | — | UNIT LTD PARTN | 23311P100 |
| — | Marathon Oil Corp. | 153,936 | $5,786 | 1.1% | $35.28 | — | COM | 565849106 |
| AVY | Avery Dennison Corp. | 123,655 | $5,521 | 1.1% | $35.74 | +9.3% | COM | 053611109 |
| MMLP | Martin Midstream Partners LP | 144,155 | $5,376 | 1.1% | $43.94 | — | UNIT LTD PARTN | 573331105 |
| KMB | Kimberly-Clark Corp. | 49,505 | $5,325 | 1.0% | $63.69 | +11.2% | COM | 494368103 |
| — | C.R. Bard Inc. | 36,175 | $5,163 | 1.0% | $109.75 | — | COM | 067383109 |
| LECO | Lincoln Electric Holdings Inc. | 73,460 | $5,079 | 1.0% | $60.63 | +14.8% | COM | 533900106 |
| MKC | McCormick & Co. Inc. | 75,660 | $5,062 | 1.0% | $28.20 | -1.9% | COM | 579780206 |
| — | Monmouth Real Estate Investmen | 494,316 | $5,002 | 1.0% | $9.89 | — | COM | 609720107 |
| HEINY | Heineken NV ADR | 131,505 | $4,916 | 1.0% | $31.90 | — | ADR | 423012301 |
| — | Commonwealth Bank of Australia | 72,860 | $4,800 | 0.9% | $63.89 | — | COM | 621503002 |
| — | Schneider Electric SA | 62,080 | $4,768 | 0.9% | $73.62 | — | COM | 483410007 |
| — | BreitBurn Energy Partners LP | 230,099 | $4,676 | 0.9% | $18.38 | — | UNIT LTD PARTN | 106776107 |
| SON | Sonoco Products Co. | 116,585 | $4,581 | 0.9% | $25.83 | +8.2% | COM | 835495102 |
| O | Realty Income Corp. | 111,255 | $4,538 | 0.9% | $25.12 | -0.4% | COM | 756109104 |
| — | Praxair, Inc. | 34,524 | $4,454 | 0.9% | $118.18 | — | COM | 74005P104 |
| AAPL | Apple Inc. | 43,046 | $4,337 | 0.9% | $18.94 | +14.2% | COM | 037833100 |
| XYL | Xylem, Inc. | 109,085 | $3,871 | 0.8% | $24.15 | +33.1% | COM | 98419M100 |
| GLP | Global Partners LP | 91,380 | $3,808 | 0.7% | $39.81 | — | UNIT LTD PARTN | 37946R109 |
| MO | Altria Group, Inc. | 82,650 | $3,797 | 0.7% | $16.83 | +22.9% | COM | 02209S103 |
| — | National Grid PLC ADS | 52,339 | $3,762 | 0.7% | $56.90 | — | ADR | 636274300 |
| XOM | Exxon Mobil Corp. | 39,490 | $3,714 | 0.7% | $53.88 | +14.1% | COM | 30231G102 |
| M | Macy's, Inc. | 63,315 | $3,684 | 0.7% | $49.18 | +20.5% | COM | 55616P104 |
| — | Kinder Morgan Management LLC | 38,463 | $3,621 | 0.7% | $76.02 | — | COM | 49455U100 |
| CMCSA | Comcast Corp. | 63,290 | $3,404 | 0.7% | $18.01 | +17.6% | COM | 20030N101 |
| OKE | Oneok Inc. | 51,203 | $3,356 | 0.7% | $25.12 | +33.0% | COM | 682680103 |
| SRE | Sempra Energy | 31,835 | $3,355 | 0.7% | $35.12 | +3.0% | COM | 816851109 |
| — | Urstadt Biddle Properties A | 165,140 | $3,352 | 0.7% | $20.17 | — | COM | 917286205 |
| CLX | The Clorox Co. | 34,830 | $3,345 | 0.7% | $60.45 | +8.6% | COM | 189054109 |
| MOH | Molina Healthcare Inc. | 78,300 | $3,312 | 0.7% | $36.17 | +22.4% | COM | 60855R100 |
| USPH | US Physical Therapy Inc. | 92,688 | $3,280 | 0.6% | $28.11 | +25.8% | COM | 90337L108 |
| — | Bemis Co. Inc. | 83,095 | $3,159 | 0.6% | $39.14 | — | COM | 081437105 |
| PAC | Grupo Aeroportuario Del Pacifi | 46,478 | $3,134 | 0.6% | $50.83 | — | ADR | 400506101 |
| ECL | Ecolab, Inc. | 27,095 | $3,111 | 0.6% | $85.36 | +16.3% | COM | 278865100 |
| OTEX | OpenText Corp. | 56,050 | $3,106 | 0.6% | $16.24 | +28.8% | COM | 683715106 |
| — | Vermilion Energy Trust | 50,802 | $3,099 | 0.6% | $48.73 | — | COM | 923725956 |
| SSL | Sasol Ltd. ADR | 55,910 | $3,047 | 0.6% | $44.47 | — | ADR | 803866300 |
| — | Jacobs Engineering Group | 60,343 | $2,946 | 0.6% | $55.13 | — | COM | 469814107 |
| T | AT&T Inc. | 83,400 | $2,939 | 0.6% | $11.15 | +6.8% | COM | 00206R102 |
| OGS | ONE Gas, Inc. | 85,738 | $2,937 | 0.6% | $34.77 | +5.3% | COM | 68235P108 |
| LEG | Leggett & Platt Inc. | 80,570 | $2,814 | 0.6% | $31.92 | +7.4% | COM | 524660107 |
| APD | Air Products & Chemicals Inc. | 21,194 | $2,759 | 0.5% | $61.55 | +50.2% | COM | 009158106 |
| — | Total SA ADR | 42,804 | $2,759 | 0.5% | $48.70 | — | ADR | 89151E109 |
| VZ | Verizon Communications Inc. | 54,350 | $2,717 | 0.5% | $26.46 | +5.0% | COM | 92343V104 |
| — | GlaxoSmithKline PLC ADR | 59,075 | $2,716 | 0.5% | $50.30 | — | ADR | 37733W105 |
| — | Ferrellgas Partners LP | 94,485 | $2,539 | 0.5% | $22.07 | — | UNIT LTD PARTN | 315293100 |
| CHD | Church & Dwight Co., Inc. | 36,095 | $2,532 | 0.5% | $26.25 | +11.3% | COM | 171340102 |
| CPK | Chesapeake Utilities Corp. | 59,925 | $2,496 | 0.5% | $35.56 | +1.7% | COM | 165303108 |
| — | Cominar REIT | 145,490 | $2,461 | 0.5% | $19.72 | — | COM | 199910951 |
| — | Johnson Controls Inc. | 55,585 | $2,446 | 0.5% | $35.78 | — | COM | 478366107 |
| — | Bank of Ireland ADR | 149,981 | $2,374 | 0.5% | $11.45 | — | ADR | 46267Q202 |
| — | Enerplus Resources Fund Trust | 123,028 | $2,334 | 0.5% | $14.79 | — | COM | 292766102 |
| INFY | Infosys Ltd. ADR | 37,570 | $2,273 | 0.4% | $41.19 | — | ADR | 456788108 |
| SBH | Sally Beauty Holdings Inc. | 80,856 | $2,213 | 0.4% | $30.11 | -12.0% | COM | 79546E104 |
| — | Teekay LNG Partners LP | 50,502 | $2,200 | 0.4% | $43.99 | — | UNIT LTD PARTN | Y8564M105 |
| — | Advent Software, Inc. | 68,420 | $2,159 | 0.4% | $32.41 | — | COM | 007974108 |
| — | Phillips 66 Partners LP | 32,110 | $2,143 | 0.4% | $36.77 | — | UNIT LTD PARTN | 718549207 |
| OXY | Occidental Petroleum Corp. | 21,290 | $2,047 | 0.4% | $57.84 | +17.6% | COM | 674599105 |
| — | Genworth MI Canada Inc. | 63,920 | $2,025 | 0.4% | $23.27 | — | COM | 37252B953 |
| — | Gaztransport et Technigaz SAS | 33,950 | $2,009 | 0.4% | $64.17 | — | COM | BJYRDP5 |
| EDPFY | Energias de Portugal, SA ADR | 44,315 | $1,925 | 0.4% | $32.58 | — | ADR | 268353109 |
| WLY | John Wiley & Sons Inc. A | 33,815 | $1,897 | 0.4% | $29.39 | +45.0% | COM | 968223206 |
| SNN | Smith & Nephew PLC | 22,145 | $1,864 | 0.4% | $61.10 | — | COM | 83175M205 |
| MCHP | Microchip Technology Inc. | 37,150 | $1,755 | 0.3% | $18.77 | +0.6% | COM | 595017104 |
| USAC | USA Compression Partners | 70,654 | $1,716 | 0.3% | $23.96 | — | UNIT LTD PARTN | 90290N109 |
| GOOD | Gladstone Commerical Corp. | 99,462 | $1,690 | 0.3% | $18.64 | — | COM | 376536108 |
| — | Shire PLC | 6,435 | $1,667 | 0.3% | $126.90 | — | COM | 82481R106 |
| — | H&R REIT | 83,645 | $1,636 | 0.3% | $20.93 | — | COM | 404428203 |
| — | Cleco Corp. | 33,215 | $1,599 | 0.3% | $57.24 | — | COM | 12561W105 |
| CMI | Cummins Inc. | 11,575 | $1,528 | 0.3% | $81.90 | +29.5% | COM | 231021106 |
| JNJ | Johnson & Johnson | 13,555 | $1,445 | 0.3% | $60.52 | +24.9% | COM | 478160104 |
| THR | Thermon Group Holdings, Inc. | 56,863 | $1,389 | 0.3% | $20.45 | +25.9% | COM | 88362T103 |
| IMO | Imperial Oil Ltd. | 29,275 | $1,382 | 0.3% | $30.07 | +33.2% | COM | 453038408 |
| — | Pengrowth Energy Trust | 263,250 | $1,369 | 0.3% | $5.29 | — | COM | 70706P104 |
| NBIS | Yandex NV | 49,240 | $1,369 | 0.3% | $28.24 | — | COM | N97284108 |
| — | Precinct Properties New Zealan | 1,580,600 | $1,337 | 0.3% | $0.80 | — | COM | 609327903 |
| BBY | Best Buy Co. Inc. | 37,100 | $1,246 | 0.2% | $25.75 | -19.2% | COM | 086516101 |
| MPC | Marathon Petroleum Corp. | 14,250 | $1,207 | 0.2% | $27.31 | +10.1% | COM | 56585A102 |
| — | CDK Global Holdings LLC | 36,077 | $1,104 | 0.2% | $30.60 | — | COM | 12508E101 |
| CROMF | Crombie REIT | 92,516 | $1,072 | 0.2% | $12.97 | — | COM | 227107109 |
| MYGN | Myriad Genetics Inc. | 26,600 | $1,026 | 0.2% | $37.31 | 0.0% | COM | 62855J104 |
| — | Novolipetsk GDR | 69,635 | $1,015 | 0.2% | $12.64 | — | ADR | 67011E204 |
| — | Global Specialty Metals Inc. | 53,310 | $970 | 0.2% | $15.73 | — | COM | 37954N206 |
| — | Credito Real Sofom ENR | 340,010 | $962 | 0.2% | $1.67 | — | COM | B8DST5905 |
| — | Hatteras Financial Corp | 42,460 | $763 | 0.1% | $24.34 | — | COM | 41902R103 |
| — | Partners REIT | 202,756 | $726 | 0.1% | $6.30 | — | COM | 70214B977 |
| — | Sirona Dental Systems Inc. | 9,440 | $724 | 0.1% | $82.35 | — | COM | 82966C103 |
| SYF | Synchrony Financial | 26,680 | $655 | 0.1% | $19.48 | 0.0% | COM | 87165B103 |
| ROSYY | Rostelecom Long Distance ADR | 33,580 | $534 | 0.1% | $15.84 | — | ADR | 778529107 |
| — | FNBH Bancorp Inc. | 509,260 | $500 | 0.1% | $0.98 | — | COM | 302528203 |
| BGS | B&G Foods Inc. | 12,940 | $356 | 0.1% | $12.47 | +1.3% | COM | 05508R106 |
| VDMCY | Vodacom Group Ltd.ADR | 31,000 | $356 | 0.1% | $12.37 | — | ADR | 92858D200 |
| HAS | Hasbro Inc. | 4,960 | $273 | 0.1% | $30.22 | +20.2% | COM | 418056107 |
| — | Qiwi PLC | 8,220 | $260 | 0.1% | $53.76 | — | COM | 74735M108 |
| — | Reckitt Benckiser PLC | 2,500 | $217 | 0.0% | $86.80 | — | COM | B24CGK904 |
| — | Mechel Open Joint Stock Co. AD | 67,825 | $77 | 0.0% | $2.88 | — | ADR | 583840103 |
| — | Lakeview Hotel Investment Co. | 85,300 | $47 | 0.0% | $0.40 | — | COM | 51222P950 |
| — | Lakeview Hotel Investment Corp | 73,900 | $43 | 0.0% | $0.37 | — | COM | HCB8J36M0 |
| — | Spectral Medical Inc. | 20,000 | $6 | 0.0% | $0.25 | — | COM | 847574100 |