| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.1M | 255,160 | 96.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $289.7K | 4,959,233 | 1.8% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $31.9K | 463,072 | 0.2% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $28.4K | 269,830 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.7K | 211,400 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $21.5K | 667,325 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $20.6K | 1,382,429 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $19.7K | 411,420 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $16.3K | 186,881 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $13.6K | 171,728 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $13.5K | 105,700 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $13.2K | 156,400 | 0.1% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $12.2K | 118,650 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $12.0K | 266,160 | 0.1% |
| General Electric Co COM | COM | 369604103 | $10.5K | 335,542 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $10.1K | 115,024 | 0.1% |
| TC Pipelines LP Unit COM LTD Partnership I | COM | 87233Q108 | $8.2K | 164,450 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.6K | 72,572 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $6.0K | 234,930 | 0.0% |
| Magellan Midstream Partners LP COM Unit RE(WEP) | COM | 559080106 | $5.8K | 84,800 | 0.0% |
| Coach Inc COM | COM | 189354102 | $5.2K | 160,000 | 0.0% |
| Baxalta Inc COM | COM | 07177M103 | $5.2K | 133,200 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.2K | 65,319 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $5.1K | 133,200 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.6K | 34,460 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.1K | 60,005 | 0.0% |
| Enbridge Energy Mgmt L L C SHS Units Repst | COM | 29250X103 | $4.0K | 179,486 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 24,800 | 0.0% |
| Buckeye Partners L P Unit LTD Partnership | COM | 118230101 | $2.2K | 33,826 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $1.9K | 20,000 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | COM | G5960L103 | $1.9K | 24,732 | 0.0% |
| Williams Partners LP New COM Unit LTD Part | COM | 96949L105 | $1.7K | 60,910 | 0.0% |
| Sunoco Logistics Partners LP COM Units | COM | 86764L108 | $1.6K | 61,547 | 0.0% |
| Plains All American Pipeline L P Unit LTD(PAA) | COM | 726503105 | $1.6K | 67,300 | 0.0% |
| Energy Transfer Partners L P Unit LTD Part | COM | 29273R109 | $1.4K | 40,600 | 0.0% |
| Oneok Partners L P Unit LTD Partnership | COM | 68268N103 | $1.3K | 44,600 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.2K | 6 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 12,550 | 0.0% |
| Enbridge Energy Partners LP COM | COM | 29250R106 | $1.1K | 48,400 | 0.0% |
| Schlumberger LTD COM Isin#an8068571086(SLB) | COM | 806857108 | $1.0K | 14,920 | 0.0% |
| Energy Transfer Equity LP COM Units Repstg(ET) | COM | 29273V100 | $973 | 70,800 | 0.0% |
| Aqua Amer Inc COM | COM | 03836W103 | $776 | 26,041 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $611 | 785 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $600 | 10,400 | 0.0% |
| Alphabet Inc Cap STK CL C | COM | 02079K101 | $597 | 787 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $543 | 4,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $480 | 16,000 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $453 | 10,800 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $448 | 7,200 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $398 | 11,925 | 0.0% |