Q1 2014 Holdings
Filed 2014-04-29 | 81 holdings | $95.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crombie REIT(CROMF) | COM | 227107109 | $149 | 12,360 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245 | 2,496 | 0.3% |
| Hasbro Inc.(HAS) | COM | 418056107 | $274 | 4,930 | 0.3% |
| H&R REIT | COM | 404428203 | $275 | 13,278 | 0.3% |
| Qiwi PLC | COM | 74735M108 | $441 | 12,730 | 0.5% |
| Teekay LNG Partners LP(TK) | UNIT LTD PARTN | Y8564M105 | $452 | 10,940 | 0.5% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $474 | 13,720 | 0.5% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $482 | 10,350 | 0.5% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $506 | 18,480 | 0.5% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $550 | 5,770 | 0.6% |
| Vermilion Energy Trust(VET) | COM | 923725956 | $573 | 9,160 | 0.6% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $616 | 5,700 | 0.6% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $646 | 21,440 | 0.7% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $696 | 14,630 | 0.7% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $706 | 10,760 | 0.7% |
| AT&T Inc.(T) | COM | 00206R102 | $714 | 20,360 | 0.7% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $715 | 19,035 | 0.7% |
| Urstadt Biddle Properties A(UBAUSD) | COM | 917286205 | $716 | 34,650 | 0.8% |
| Maranthon Oil Corp.(MRO*) | COM | 565849106 | $723 | 20,365 | 0.8% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $740 | 9,680 | 0.8% |
| Xylem, Inc(XYL) | COM | 98419M100 | $770 | 21,150 | 0.8% |
| Bemis Co. Inc. | COM | 081437105 | $799 | 20,350 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $800 | 15,990 | 0.8% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $826 | 11,510 | 0.9% |
| Sonoco Products Co.(SON) | COM | 835495102 | $829 | 20,200 | 0.9% |
| Ingredion Inc.(INGR) | COM | 457187102 | $832 | 12,220 | 0.9% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $837 | 25,655 | 0.9% |
| Oneok Inc.(OKE) | COM | 682680103 | $842 | 14,204 | 0.9% |
| Brady Corp.(BRC) | COM | 104674106 | $849 | 31,265 | 0.9% |
| BreitBurn Energy Partners LP(BBEPQUSD) | UNIT LTD PARTN | 106776107 | $931 | 46,610 | 1.0% |
| Shire PLC | COM | 82481R106 | $948 | 6,380 | 1.0% |
| OpenText Corp.(OTEX) | COM | 683715106 | $990 | 20,760 | 1.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.1K | 12,445 | 1.1% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $1.1K | 14,840 | 1.1% |
| Sasol Ltd. ADR(SSL) | ADR | 803866300 | $1.1K | 19,290 | 1.1% |
| Realty Income Corp.(O) | COM | 756109104 | $1.1K | 27,825 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.1K | 11,665 | 1.2% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.2K | 32,712 | 1.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.2K | 25,460 | 1.3% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.2K | 5,095 | 1.3% |
| Altria Group, Inc(MO) | COM | 02209S103 | $1.2K | 32,350 | 1.3% |
| Amerigas Partners LP(APU) | UNIT LTD PARTN | 030975106 | $1.2K | 28,680 | 1.3% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $1.2K | 29,176 | 1.3% |
| Martin Midstream Partners LP(MMLP) | UNIT LTD PARTN | 573331105 | $1.2K | 28,180 | 1.3% |
| The Clorox Company(CLX) | COM | 189054109 | $1.2K | 13,810 | 1.3% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.2K | 22,523 | 1.3% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $1.2K | 17,335 | 1.3% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.3K | 24,505 | 1.3% |
| National Grid PLC ADS | ADR | 636274300 | $1.3K | 18,930 | 1.4% |
| Kinder Morgan Energy Partners | UNIT LTD PARTN | 494550106 | $1.3K | 17,605 | 1.4% |