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 | 214 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 14,489 | 377,210 | SH | | SOLE | | 377,210 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 12,972 | 207,160 | SH | | SOLE | | 207,160 | 0 | 0 |
ADVANSIX INC COM | COM | 00773T101 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 622 | 785 | SH | | SOLE | | 785 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 654 | 847 | SH | | SOLE | | 847 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 188 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 55 | 74 | SH | | SOLE | | 74 | 0 | 0 |
AMERICAN STS WTR CO COM | COM | 029899101 | 492 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 434 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 8,104 | 69,972 | SH | | SOLE | | 69,972 | 0 | 0 |
AQUA AMER INC COM | COM | 03836W103 | 782 | 26,041 | SH | | SOLE | | 26,041 | 0 | 0 |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 47 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 5,498 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,465 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 5,698 | 34,960 | SH | | SOLE | | 34,960 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | COM | 096627104 | 174 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 26,421 | 452,102 | SH | | SOLE | | 452,102 | 0 | 0 |
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | COM | 118230101 | 2,135 | 32,274 | SH | | SOLE | | 32,274 | 0 | 0 |
CAFEPRESS INC COM | COM | 12769A103 | 187 | 63,650 | SH | | SOLE | | 63,650 | 0 | 0 |
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 258 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 5,565 | 60,005 | SH | | SOLE | | 60,005 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,871 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 38 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,359 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
COACH INC COM | COM | 189754104 | 2,241 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 327 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 223 | 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 | 26,439 | 253,680 | SH | | SOLE | | 253,680 | 0 | 0 |
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | COM | 29250X103 | 4,497 | 173,619 | SH | | SOLE | | 173,619 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 1,233 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | COM | 29273V100 | 1,367 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
ENERGY TRANSFER PARTNERS L P UNIT LTD PART | COM | 29273R109 | 1,148 | 32,058 | SH | | SOLE | | 32,058 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 4,512 | 166,850 | SH | | SOLE | | 166,850 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 12,410 | 180,401 | SH | | SOLE | | 180,401 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 62 | 540 | SH | | SOLE | | 540 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 11,204 | 354,542 | SH | | SOLE | | 354,542 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 321 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 48 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HALYARD HEALTH INC COM | COM | 40650V100 | 346 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
HERSHEY CO COM | COM | 427866108 | 62 | 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 | 70 | 600 | SH | | SOLE | | 600 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 24,113 | 209,300 | SH | | SOLE | | 209,300 | 0 | 0 |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 86 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 11,789 | 103,300 | SH | | SOLE | | 103,300 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 11,021 | 532,172 | SH | | SOLE | | 532,172 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 11,323 | 153,950 | SH | | SOLE | | 153,950 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | COM | 559080106 | 5,355 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
MASTERCARD INC CL A COM | COM | 57636Q104 | 2,065 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 560 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 11,861 | 167,619 | SH | | SOLE | | 167,619 | 0 | 0 |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 | 1,704 | 23,920 | SH | | SOLE | | 23,920 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 370 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
MIDDLESEX WTR CO COM | COM | 596680108 | 286 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 71 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | COM | 68268N103 | 1,918 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 105 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 20,907 | 643,686 | SH | | SOLE | | 643,686 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 9,424 | 103,004 | SH | | SOLE | | 103,004 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | COM | 726503105 | 2,173 | 67,300 | SH | | SOLE | | 67,300 | 0 | 0 |
POTLATCH CORP NEW COM | COM | 737630103 | 333 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,938 | 46,841 | SH | | SOLE | | 46,841 | 0 | 0 |
RAYONIER INC COM | COM | 754907103 | 219 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 64 | 453 | SH | | SOLE | | 453 | 0 | 0 |
ROCKWELL AUTOMATION INC COM FORMERLY ROCKW | COM | 773903109 | 56 | 418 | SH | | SOLE | | 418 | 0 | 0 |
ROCKWELL COLLINS INC DEL COM STK | COM | 774341101 | 37 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SCHLUMBERGER LTD COM ISIN#AN8068571086 | COM | 806857108 | 1,253 | 14,920 | SH | | SOLE | | 14,920 | 0 | 0 |
SHIRE PLC SPONS ADR ISIN#US82481R1068 | COM | 82481R106 | 96 | 562 | SH | | SOLE | | 562 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 205 | 917 | SH | | SOLE | | 917 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | COM | 78467Y107 | 196 | 651 | SH | | SOLE | | 651 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 44 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | COM | 86764L108 | 1,363 | 56,765 | SH | | SOLE | | 56,765 | 0 | 0 |
TARGA RES CORP COM | COM | 87612G101 | 174 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | COM | 87233Q108 | 8,382 | 142,450 | SH | | SOLE | | 142,450 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 39 | 982 | SH | | SOLE | | 982 | 0 | 0 |
TREMOR VIDEO INC COM | COM | 89484Q100 | 64 | 25,523 | SH | | SOLE | | 25,523 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 58 | 525 | SH | | SOLE | | 525 | 0 | 0 |
V F CORP COM | COM | 918204108 | 384 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
VCA INC COM | COM | 918194101 | 69 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 790 | 26,240 | SH | | SOLE | | 26,240 | 0 | 0 |
WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | COM | 96949L105 | 1,974 | 51,898 | SH | | SOLE | | 51,898 | 0 | 0 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 203,178 | 4,198,755 | SH | | SOLE | | 4,198,755 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 11,337 | 109,850 | SH | | SOLE | | 109,850 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 21,049 | 393,220 | SH | | SOLE | | 393,220 | 0 | 0 |