| 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 |
| ABBOTT LABS COM | COM | 002824100 | 16,552 | 372,710 | SH | | SOLE | | 372,710 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 | 13,270 | 203,660 | SH | | SOLE | | 203,660 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 691 | 833 | SH | | SOLE | | 833 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 | 654 | 771 | SH | | SOLE | | 771 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 | 121 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 53 | 60 | SH | | SOLE | | 60 | 0 | 0 |
| AMERICAN STS WTR CO COM | COM | 029899101 | 478 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 467 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
| APPLE INC COM | COM | 037833100 | 9,449 | 65,772 | SH | | SOLE | | 65,772 | 0 | 0 |
| AQUA AMER INC COM | COM | 03836W103 | 837 | 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 | 5,907 | 113,900 | SH | | SOLE | | 113,900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,499 | 6 | SH | | SOLE | | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 6,062 | 36,370 | SH | | SOLE | | 36,370 | 0 | 0 |
| BOARDWALK PIPELINE PARTNERS LP COM UNIT LT | COM | 096627104 | 183 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 25,892 | 476,125 | SH | | SOLE | | 476,125 | 0 | 0 |
| BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | COM | 118230101 | 2,213 | 32,274 | SH | | SOLE | | 32,274 | 0 | 0 |
| CAFEPRESS INC COM | COM | 12769A103 | 206 | 68,156 | SH | | SOLE | | 68,156 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 272 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 | 5,566 | 60,005 | SH | | SOLE | | 60,005 | 0 | 0 |
| CELGENE CORP | COM | 151020104 | 3,086 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
| CERNER CORP COM | COM | 156782104 | 47 | 800 | SH | | SOLE | | 800 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 | 1,240 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
| COACH INC COM | COM | 189754104 | 2,645 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 366 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| CONNECTICUT WTR SVC INC COM | COM | 207797101 | 213 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 | 20 | 253 | SH | | SOLE | | 253 | 0 | 0 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 | 28,279 | 249,400 | SH | | SOLE | | 249,400 | 0 | 0 |
| ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | COM | 29250X103 | 3,281 | 178,117 | SH | | SOLE | | 178,117 | 0 | 0 |
| ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 920 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | COM | 29273V100 | 1,357 | 68,800 | SH | | SOLE | | 68,800 | 0 | 0 |
| ENERGY TRANSFER PARTNERS L P NEW UNIT LTD | COM | 29273R109 | 1,198 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 4,436 | 160,650 | SH | | SOLE | | 160,650 | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 10,823 | 164,201 | SH | | SOLE | | 164,201 | 0 | 0 |
| FACEBOOK INC CL A | COM | 30303M102 | 57 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| GENERAL ELECTRIC CO COM | COM | 369604103 | 10,466 | 351,200 | SH | | SOLE | | 351,200 | 0 | 0 |
| GENERAL MILLS INC COM | COM | 370334104 | 307 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 46 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| HALYARD HEALTH INC COM | COM | 40650V100 | 356 | 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 | 66 | 600 | SH | | SOLE | | 600 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 | 93 | 600 | SH | | SOLE | | 600 | 0 | 0 |
| JOHNSON & JOHNSON COM | COM | 478160104 | 24,163 | 194,000 | SH | | SOLE | | 194,000 | 0 | 0 |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 88 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| KIMBERLY CLARK CORP COM | COM | 494368103 | 13,597 | 103,300 | SH | | SOLE | | 103,300 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 14,907 | 685,696 | SH | | SOLE | | 685,696 | 0 | 0 |
| LILLY ELI & CO COM | COM | 532457108 | 12,949 | 153,950 | SH | | SOLE | | 153,950 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | COM | 559080106 | 5,445 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
| MASTERCARD INC CL A COM | COM | 57636Q104 | 2,249 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | 596 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
| MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 6,024 | 67,619 | SH | | SOLE | | 67,619 | 0 | 0 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 | 1,927 | 23,920 | SH | | SOLE | | 23,920 | 0 | 0 |
| MERCK & CO INC NEW COM | COM | 58933Y105 | 318 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| MIDDLESEX WTR CO COM | COM | 596680108 | 246 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 | 78 | 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 | 2,408 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 | 112 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 | 15,977 | 467,028 | SH | | SOLE | | 467,028 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 11,406 | 101,024 | SH | | SOLE | | 101,024 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | COM | 726503105 | 2,127 | 67,300 | SH | | SOLE | | 67,300 | 0 | 0 |
| POTLATCH CORP NEW COM | COM | 737630103 | 366 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | 4,209 | 46,841 | SH | | SOLE | | 46,841 | 0 | 0 |
| RAYONIER INC COM | COM | 754907103 | 234 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
| SCHLUMBERGER LTD COM ISIN# AN8068571086 | COM | 806857108 | 1,165 | 14,920 | SH | | SOLE | | 14,920 | 0 | 0 |
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 216 | 917 | SH | | SOLE | | 917 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | COM | 78467Y107 | 203 | 651 | SH | | SOLE | | 651 | 0 | 0 |
| SUNOCO LOGISTICS PARTNERS N/C EFF 5/1/17 1 | COM | 86764L108 | 1,386 | 56,765 | SH | | SOLE | | 56,765 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 | 186 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
| TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | COM | 87233Q108 | 7,532 | 126,250 | SH | | SOLE | | 126,250 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 37 | 982 | SH | | SOLE | | 982 | 0 | 0 |
| TREMOR VIDEO INC COM | COM | 89484Q100 | 51 | 25,523 | SH | | SOLE | | 25,523 | 0 | 0 |
| V F CORP COM | COM | 918204108 | 396 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
| VCA INC COM | COM | 918194101 | 92 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 | 892 | 26,240 | SH | | SOLE | | 26,240 | 0 | 0 |
| WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | COM | 96949L105 | 2,189 | 53,618 | SH | | SOLE | | 53,618 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COM | 969904101 | 214,362 | 3,997,801 | SH | | SOLE | | 3,997,801 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 13,170 | 107,850 | SH | | SOLE | | 107,850 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 | 20,997 | 393,420 | SH | | SOLE | | 393,420 | 0 | 0 |
