COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 211 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 16,375 | 387,210 | SH | | SOLE | | 387,210 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 13,696 | 217,160 | SH | | SOLE | | 217,160 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 631 | 785 | SH | | SOLE | | 785 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 658 | 847 | SH | | SOLE | | 847 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 175 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
AMERICAN STS WTR CO COM | COM | 029899101 | 433 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 449 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 7,910 | 69,972 | SH | | SOLE | | 69,972 | 0 | 0 |
AQUA AMER INC COM | COM | 03836W103 | 794 | 26,041 | SH | | SOLE | | 26,041 | 0 | 0 |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 64 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 6,055 | 127,200 | SH | | SOLE | | 127,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,297 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 5,051 | 34,960 | SH | | SOLE | | 34,960 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | COM | 096627104 | 172 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 25,263 | 468,527 | SH | | SOLE | | 468,527 | 0 | 0 |
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | COM | 118230101 | 2,422 | 33,826 | SH | | SOLE | | 33,826 | 0 | 0 |
CAFEPRESS INC COM | COM | 12769A103 | 188 | 59,144 | SH | | SOLE | | 59,144 | 0 | 0 |
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 244 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 5,327 | 60,005 | SH | | SOLE | | 60,005 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,592 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 49 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,189 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
COACH INC COM | COM | 189754104 | 4,533 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 371 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 199 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 19 | 253 | SH | | SOLE | | 253 | 0 | 0 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 23,552 | 253,630 | SH | | SOLE | | 253,630 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 327 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | COM | 29250X103 | 4,317 | 169,682 | SH | | SOLE | | 169,682 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 1,231 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | COM | 29273V100 | 1,189 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
ENERGY TRANSFER PARTNERS L P UNIT LTD PART | COM | 29273R109 | 1,552 | 41,950 | SH | | SOLE | | 41,950 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 6,408 | 231,930 | SH | | SOLE | | 231,930 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 13,181 | 186,881 | SH | | SOLE | | 186,881 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 69 | 540 | SH | | SOLE | | 540 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 10,502 | 354,542 | SH | | SOLE | | 354,542 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 332 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 32 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HALYARD HEALTH INC COM | COM | 40650V100 | 413 | 11,925 | SH | | SOLE | | 11,925 | 0 | 0 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
HERSHEY CO COM | COM | 427866108 | 57 | 600 | SH | | SOLE | | 600 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 101 | 870 | SH | | SOLE | | 870 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168D104 | 68 | 600 | SH | | SOLE | | 600 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 24,394 | 206,500 | SH | | SOLE | | 206,500 | 0 | 0 |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 67 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 13,333 | 105,700 | SH | | SOLE | | 105,700 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 12,309 | 532,172 | SH | | SOLE | | 532,172 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 12,553 | 156,400 | SH | | SOLE | | 156,400 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | COM | 559080106 | 5,999 | 84,800 | SH | | SOLE | | 84,800 | 0 | 0 |
MASTERCARD INC CL A COM | COM | 57636Q104 | 2,035 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 531 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 13,568 | 171,728 | SH | | SOLE | | 171,728 | 0 | 0 |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 | 2,108 | 24,398 | SH | | SOLE | | 24,398 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 392 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
MIDDLESEX WTR CO COM | COM | 596680108 | 235 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 74 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | COM | 68268N103 | 1,782 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 109 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 22,178 | 654,784 | SH | | SOLE | | 654,784 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 10,424 | 107,224 | SH | | SOLE | | 107,224 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | COM | 726503105 | 2,114 | 67,300 | SH | | SOLE | | 67,300 | 0 | 0 |
POTLATCH CORP NEW COM | COM | 737630103 | 311 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,729 | 52,691 | SH | | SOLE | | 52,691 | 0 | 0 |
RAYONIER INC COM | COM | 754907103 | 219 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 62 | 453 | SH | | SOLE | | 453 | 0 | 0 |
ROCKWELL AUTOMATION INC COM FORMERLY ROCKW | COM | 773903109 | 54 | 440 | SH | | SOLE | | 440 | 0 | 0 |
ROCKWELL COLLINS INC DEL COM STK | COM | 774341101 | 36 | 430 | SH | | SOLE | | 430 | 0 | 0 |
SCHLUMBERGER LTD COM ISIN#AN8068571086 | COM | 806857108 | 1,173 | 14,920 | SH | | SOLE | | 14,920 | 0 | 0 |
SHIRE PLC SPONS ADR ISIN#US82481R1068 | COM | 82481R106 | 3,421 | 17,648 | SH | | SOLE | | 17,648 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 198 | 917 | SH | | SOLE | | 917 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | COM | 78467Y107 | 184 | 651 | SH | | SOLE | | 651 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 43 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 1,613 | 56,765 | SH | | SOLE | | 56,765 | 0 | 0 |
TARGA RES CORP COM | COM | 87612G101 | 335 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | COM | 87233Q108 | 9,207 | 161,450 | SH | | SOLE | | 161,450 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 36 | 982 | SH | | SOLE | | 982 | 0 | 0 |
TREMOR VIDEO INC COM | COM | 89484Q100 | 44 | 25,523 | SH | | SOLE | | 25,523 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 53 | 525 | SH | | SOLE | | 525 | 0 | 0 |
V F CORP COM | COM | 918204108 | 404 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
VCA INC COM | COM | 918194101 | 70 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 838 | 26,240 | SH | | SOLE | | 26,240 | 0 | 0 |
WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | COM | 96949L105 | 2,162 | 58,138 | SH | | SOLE | | 58,138 | 0 | 0 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 254,594 | 4,984,216 | SH | | SOLE | | 4,984,216 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 14,998 | 115,350 | SH | | SOLE | | 115,350 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 20,867 | 401,220 | SH | | SOLE | | 401,220 | 0 | 0 |