| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.3M | 203,660 | 96.2% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $214.4K | 3,997,801 | 1.6% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $28.3K | 249,400 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $25.9K | 476,125 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $24.2K | 194,000 | 0.2% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $21.0K | 393,420 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $16.6K | 372,710 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.0K | 467,028 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $14.9K | 685,696 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $13.6K | 103,300 | 0.1% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $13.2K | 107,850 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $12.9K | 153,950 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $11.4K | 101,024 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $10.8K | 164,201 | 0.1% |
| General Electric Co COM | COM | 369604103 | $10.5K | 351,200 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.4K | 65,772 | 0.1% |
| TC Pipelines LP Unit COM LTD Partnership I | COM | 87233Q108 | $7.5K | 126,250 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $6.1K | 36,370 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $6.0K | 67,619 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $5.9K | 113,900 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.6K | 60,005 | 0.0% |
| Magellan Midstream Partners LP COM Unit RE(WEP) | COM | 559080106 | $5.4K | 70,800 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $4.4K | 160,650 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.2K | 46,841 | 0.0% |
| Enbridge Energy Mgmt L L C SHS Units Repst | COM | 29250X103 | $3.3K | 178,117 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 24,800 | 0.0% |
| Coach Inc COM | COM | 189754104 | $2.6K | 64,000 | 0.0% |
| Oneok Partners L P Unit LTD Partnership | COM | 68268N103 | $2.4K | 44,600 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $2.2K | 20,000 | 0.0% |
| Buckeye Partners L P Unit LTD Partnership | COM | 118230101 | $2.2K | 32,274 | 0.0% |
| Williams Partners LP New COM Unit LTD Part | COM | 96949L105 | $2.2K | 53,618 | 0.0% |
| Plains All American Pipeline L P Unit LTD(PAA) | COM | 726503105 | $2.1K | 67,300 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | COM | G5960L103 | $1.9K | 23,920 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.5K | 6 | 0.0% |
| Sunoco Logistics Partners N/C EFF 5/1/17 1 | COM | 86764L108 | $1.4K | 56,765 | 0.0% |
| Energy Transfer Equity LP COM Units Repstg(ET) | COM | 29273V100 | $1.4K | 68,800 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 11,550 | 0.0% |
| Energy Transfer Partners L P New Unit LTD | COM | 29273R109 | $1.2K | 32,800 | 0.0% |
| Schlumberger LTD COM Isin# An8068571086(SLB) | COM | 806857108 | $1.2K | 14,920 | 0.0% |
| Enbridge Energy Partners LP COM | COM | 29250R106 | $920 | 48,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $892 | 26,240 | 0.0% |
| Aqua Amer Inc COM | COM | 03836W103 | $837 | 26,041 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $691 | 833 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $654 | 771 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $596 | 4,600 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $478 | 10,800 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $467 | 6,000 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $396 | 7,200 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $366 | 8,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $366 | 5,000 | 0.0% |