| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.9M | 255,160 | 94.9% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $378.1K | 4,951,933 | 2.6% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $38.3K | 1,384,766 | 0.3% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $27.8K | 470,252 | 0.2% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $27.1K | 264,700 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $20.9K | 666,525 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.7K | 211,400 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $17.0K | 253 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $16.9K | 411,420 | 0.1% |
| Sigma Aldrich Corp COM | COM | 826552101 | $15.2K | 109,114 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $15.1K | 186,881 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $13.1K | 156,400 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $12.1K | 171,728 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $11.5K | 105,700 | 0.1% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $11.1K | 118,649 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10.7K | 266,160 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $9.1K | 115,024 | 0.1% |
| General Electric Co COM | COM | 369604103 | $8.5K | 335,542 | 0.1% |
| TC Pipelines LP Unit COM LTD Partnership I | COM | 87233Q108 | $8.2K | 171,450 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.9K | 72,022 | 0.1% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $5.8K | 231,730 | 0.0% |
| Magellan Midstream Partners LP COM Unit RE(WEP) | COM | 559080106 | $5.1K | 84,800 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.7K | 65,319 | 0.0% |
| Coach Inc COM | COM | 189754104 | $4.6K | 160,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.6K | 140,200 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.5K | 34,460 | 0.0% |
| Baxalta Inc COM | COM | 07177M103 | $4.4K | 140,200 | 0.0% |
| Enbridge Energy Mgmt L L C SHS Units Repst | COM | 29250X103 | $4.2K | 175,721 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.9K | 60,005 | 0.0% |
| Buckeye Partners L P Unit LTD Partnership | COM | 118230101 | $2.8K | 46,760 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 24,800 | 0.0% |
| Plains All American Pipeline L P Unit LTD(PAA) | COM | 726503105 | $2.4K | 79,300 | 0.0% |
| Williams Partners LP New COM Unit LTD Part | COM | 96949L105 | $2.3K | 70,572 | 0.0% |
| Sunoco Logistics Partners LP COM Units | COM | 86764L108 | $1.9K | 67,947 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $1.8K | 20,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 22,550 | 0.0% |
| Energy Transfer Partners L P Unit LTD Part | COM | 29273R109 | $1.7K | 40,600 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | COM | G5960L103 | $1.7K | 24,732 | 0.0% |
| Oneok Partners L P Unit LTD Partnership | COM | 68268N103 | $1.5K | 51,800 | 0.0% |
| Energy Transfer Equity LP COM Units Repstg(ET) | COM | 29273V100 | $1.5K | 70,800 | 0.0% |
| Enbridge Energy Partners LP COM | COM | 29250R106 | $1.4K | 56,600 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.2K | 6 | 0.0% |
| Schlumberger LTD COM Isin#an8068571086(SLB) | COM | 806857108 | $1.0K | 14,920 | 0.0% |
| Aqua Amer Inc COM | COM | 03836W103 | $689 | 26,041 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $584 | 10,400 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $501 | 785 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $491 | 7,200 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $479 | 787 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $453 | 4,600 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $447 | 10,800 | 0.0% |