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 | 21,168 | 370,910 | SH | | SOLE | | 370,910 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 18,922 | 195,660 | SH | | SOLE | | 195,660 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 872 | 833 | SH | | SOLE | | 833 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 812 | 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 | 94 | 80 | SH | | SOLE | | 80 | 0 | 0 |
AMERICAN STS WTR CO COM | COM | 029899101 | 625 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 549 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 11,131 | 65,772 | SH | | SOLE | | 65,772 | 0 | 0 |
AQUA AMER INC COM | COM | 03836W103 | 1,022 | 26,041 | SH | | SOLE | | 26,041 | 0 | 0 |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 32 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 9,244 | 143,000 | SH | | SOLE | | 143,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,786 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 5,005 | 25,250 | SH | | SOLE | | 25,250 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 28,568 | 466,195 | SH | | SOLE | | 466,195 | 0 | 0 |
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | COM | 118230101 | 1,292 | 26,067 | SH | | SOLE | | 26,067 | 0 | 0 |
CAFEPRESS INC COM | COM | 12769A103 | 194 | 104,866 | SH | | SOLE | | 104,866 | 0 | 0 |
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 345 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 9,456 | 60,005 | SH | | SOLE | | 60,005 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,588 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 54 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,446 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 377 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 230 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 21 | 253 | SH | | SOLE | | 253 | 0 | 0 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 25,200 | 234,400 | SH | | SOLE | | 234,400 | 0 | 0 |
ENBRIDGE ENERGY MGMT L L C SHS UNITS REPST | COM | 29250X103 | 128 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 668 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | COM | 29273V100 | 1,187 | 68,800 | SH | | SOLE | | 68,800 | 0 | 0 |
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD | COM | 29278N103 | 1,835 | 102,400 | SH | | SOLE | | 102,400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 4,471 | 168,650 | SH | | SOLE | | 168,650 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CORP COM | COM | 30057T105 | 152 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 9,299 | 124,589 | SH | | SOLE | | 124,589 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 71 | 400 | SH | | SOLE | | 400 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,710 | 327,200 | SH | | SOLE | | 327,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 78141G104 | 51 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HALYARD HEALTH INC COM | COM | 40650V100 | 412 | 8,924 | SH | | SOLE | | 8,924 | 0 | 0 |
HERSHEY CO COM | COM | 427866108 | 68 | 600 | SH | | SOLE | | 600 | 0 | 0 |
HESKA CORP COM RESTRICTED NEW | COM | 42805E306 | 56 | 700 | SH | | SOLE | | 700 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168D104 | 94 | 600 | SH | | SOLE | | 600 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 27,106 | 194,000 | SH | | SOLE | | 194,000 | 0 | 0 |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 59 | 550 | SH | | SOLE | | 550 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 12,464 | 103,300 | SH | | SOLE | | 103,300 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 8,668 | 479,676 | SH | | SOLE | | 479,676 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 13,080 | 154,865 | SH | | SOLE | | 154,865 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | COM | 559080106 | 5,023 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
MASTERCARD INC CL A COM | COM | 57636Q104 | 3,027 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 792 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 | 2,371 | 29,360 | SH | | SOLE | | 29,360 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 11,153 | 198,200 | SH | | SOLE | | 198,200 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 5,415 | 63,300 | SH | | SOLE | | 63,300 | 0 | 0 |
MIDDLESEX WTR CO COM | COM | 596680108 | 266 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 88 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 29 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 2,180 | 40,777 | SH | | SOLE | | 40,777 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 120 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 18,556 | 512,326 | SH | | SOLE | | 512,326 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 9,823 | 92,974 | SH | | SOLE | | 92,974 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | COM | 726503105 | 1,356 | 65,700 | SH | | SOLE | | 65,700 | 0 | 0 |
POTLATCH CORP NEW COM | COM | 737630103 | 399 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,488 | 48,841 | SH | | SOLE | | 48,841 | 0 | 0 |
RAYONIER INC COM | COM | 754907103 | 261 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COM | 806857108 | 1,545 | 22,920 | SH | | SOLE | | 22,920 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 245 | 917 | SH | | SOLE | | 917 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | COM | 78467Y107 | 225 | 651 | SH | | SOLE | | 651 | 0 | 0 |
TAPESTRY INC COM | COM | 876030107 | 2,831 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
TARGA RES CORP COM | COM | 87612G101 | 150 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | COM | 87233Q108 | 5,355 | 100,850 | SH | | SOLE | | 100,850 | 0 | 0 |
TELARIA INC COM | COM | 879181105 | 103 | 25,523 | SH | | SOLE | | 25,523 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 37 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
V F CORP COM | COM | 918204108 | 533 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 925 | 26,240 | SH | | SOLE | | 26,240 | 0 | 0 |
WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | COM | 96949L105 | 2,046 | 52,752 | SH | | SOLE | | 52,752 | 0 | 0 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 209,971 | 4,061,332 | SH | | SOLE | | 4,061,332 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 12,990 | 107,650 | SH | | SOLE | | 107,650 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 25,082 | 348,166 | SH | | SOLE | | 348,166 | 0 | 0 |