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 | 21,518 | 352,810 | SH | | SOLE | | 352,810 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 16,747 | 180,760 | SH | | SOLE | | 180,760 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 929 | 833 | SH | | SOLE | | 833 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 871 | 771 | SH | | SOLE | | 771 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 97 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 136 | 80 | SH | | SOLE | | 80 | 0 | 0 |
AMERICAN STS WTR CO COM | COM | 029899101 | 617 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 512 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 11,358 | 61,357 | SH | | SOLE | | 61,357 | 0 | 0 |
AQUA AMER INC COM | COM | 03836W103 | 916 | 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 | 10,231 | 138,550 | SH | | SOLE | | 138,550 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,692 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 3,821 | 20,470 | SH | | SOLE | | 20,470 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 24,181 | 436,945 | SH | | SOLE | | 436,945 | 0 | 0 |
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP | COM | 118230101 | 772 | 21,950 | SH | | SOLE | | 21,950 | 0 | 0 |
CAFEPRESS INC COM | COM | 12769A103 | 127 | 108,831 | SH | | SOLE | | 108,831 | 0 | 0 |
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 296 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CANADIAN TIRE LTD CL A | COM | 136681202 | 522 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 8,141 | 60,005 | SH | | SOLE | | 60,005 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,970 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
CERNER CORP COM | COM | 156782104 | 48 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,460 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 324 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 261 | 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 | 23,708 | 226,200 | SH | | SOLE | | 226,200 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 474 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG | COM | 29273V100 | 1,104 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD | COM | 29278N103 | 1,830 | 96,100 | SH | | SOLE | | 96,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 4,259 | 153,916 | SH | | SOLE | | 153,916 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CORP COM | COM | 30057T105 | 131 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 9,194 | 119,078 | SH | | SOLE | | 119,078 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 88 | 452 | SH | | SOLE | | 452 | 0 | 0 |
HALYARD HEALTH INC N/C EFF 7/2/18 1 OLD /1 | COM | 40650V100 | 511 | 8,924 | SH | | SOLE | | 8,924 | 0 | 0 |
HERSHEY CO COM | COM | 427866108 | 56 | 600 | SH | | SOLE | | 600 | 0 | 0 |
HESKA CORP COM RESTRICTED NEW | COM | 42805E306 | 73 | 700 | SH | | SOLE | | 700 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168D104 | 131 | 600 | SH | | SOLE | | 600 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 23,164 | 190,900 | SH | | SOLE | | 190,900 | 0 | 0 |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 36 | 350 | SH | | SOLE | | 350 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 10,882 | 103,300 | SH | | SOLE | | 103,300 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 5,777 | 326,944 | SH | | SOLE | | 326,944 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 13,914 | 163,065 | SH | | SOLE | | 163,065 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE | COM | 559080106 | 4,476 | 64,800 | SH | | SOLE | | 64,800 | 0 | 0 |
MASTERCARD INC CL A COM | COM | 57636Q104 | 3,930 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 470 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 | 2,424 | 28,309 | SH | | SOLE | | 28,309 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 13,569 | 223,550 | SH | | SOLE | | 223,550 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 7,051 | 71,500 | SH | | SOLE | | 71,500 | 0 | 0 |
MIDDLESEX WTR CO COM | COM | 596680108 | 281 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 112 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 30 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 2,847 | 40,777 | SH | | SOLE | | 40,777 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 109 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 15,779 | 434,926 | SH | | SOLE | | 434,926 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,281 | 53,024 | SH | | SOLE | | 53,024 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD | COM | 726503105 | 1,399 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
POTLATCHDELTIC CORP COM | COM | 737630103 | 407 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,565 | 45,671 | SH | | SOLE | | 45,671 | 0 | 0 |
RAYONIER INC COM | COM | 754907103 | 319 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COM | 806857108 | 1,402 | 20,920 | SH | | SOLE | | 20,920 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 263 | 968 | SH | | SOLE | | 968 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN | COM | 78467Y107 | 231 | 651 | SH | | SOLE | | 651 | 0 | 0 |
TAPESTRY INC COM | COM | 876030107 | 2,989 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
TARGA RES CORP COM | COM | 87612G101 | 153 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TC PIPELINES LP UNIT COM LTD PARTNERSHIP I | COM | 87233Q108 | 2,476 | 95,400 | SH | | SOLE | | 95,400 | 0 | 0 |
TELARIA INC COM | COM | 879181105 | 103 | 25,523 | SH | | SOLE | | 25,523 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 32 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
V F CORP COM | COM | 918204108 | 587 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 957 | 26,240 | SH | | SOLE | | 26,240 | 0 | 0 |
WILLIAMS PARTNERS LP NEW COM UNIT LTD PART | COM | 96949L105 | 1,987 | 48,952 | SH | | SOLE | | 48,952 | 0 | 0 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 246,670 | 4,018,732 | SH | | SOLE | | 4,018,732 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 11,450 | 102,750 | SH | | SOLE | | 102,750 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 28,604 | 335,766 | SH | | SOLE | | 335,766 | 0 | 0 |