Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC COM	4,848,333	$272M	43.9%	$20.11	+8.1%	COMMON	969904101
—	KINDER MORGAN MGMT LLC SHS	433,682	$32.51M	5.2%	$83.26	—	COMMON	49455U100
PFE	PFIZER INC COM	773,978	$22.23M	3.6%	$16.46	-0.6%	COMMON	717081103
—	BRISTOL MYERS SQUIBB CO COM	463,652	$21.46M	3.5%	$44.69	—	COMMON	110112108
JNJ	JOHNSON & JOHNSON COM	207,800	$18.01M	2.9%	$59.66	+6.5%	COMMON	478160104
—	DISNEY WALT CO DISNEY COM	250,860	$16.18M	2.6%	$63.15	—	COMMON	254687108
—	MEAD JOHNSON NUTRITION CO COM	183,368	$13.62M	2.2%	$79.23	—	COMMON	582839106
—	EXPRESS SCRIPTS HLDG CO COM	210,122	$12.99M	2.1%	$61.74	—	COMMON	302182100
ABBV	ABBVIE INC COM	268,660	$12.02M	1.9%	$26.55	+2.3%	COMMON	00287Y109
ZTS	ZOETIS INC CL A	382,487	$11.9M	1.9%	$28.95	-4.0%	COMMON	98978V103
PM	PHILIP MORRIS INTL INC COM	132,124	$11.44M	1.8%	$49.85	-5.0%	COMMON	718172109
LLY	LILLY ELI & CO COM	209,400	$10.54M	1.7%	$42.21	-2.9%	COMMON	532457108
KMB	KIMBERLY CLARK CORP	105,400	$9.931M	1.6%	$63.06	-3.1%	COMMON	494368103
—	SIGMA ALDRICH CORP COM	115,920	$9.888M	1.6%	$80.42	—	COMMON	826552101
—	APPLE INC COM	174,206	$9.346M	1.5%	$57.71	—	COMMON	29250X103
ZBH	ZIMMER HLDGS INC COM	112,950	$9.278M	1.5%	$67.30	+5.6%	COMMON	98956P102
ABT	ABBOTT LABS COM	272,660	$9.05M	1.5%	$28.83	-3.9%	COMMON	002824100
PG	PROCTER & GAMBLE CO COM	117,507	$8.882M	1.4%	$55.00	+2.2%	COMMON	742718109
—	COACH INC COM	160,000	$8.725M	1.4%	$57.09	—	COMMON	189754104
—	TC PIPELINES LP UNIT COM LTD PARTNERSHIP I	172,800	$8.415M	1.4%	$48.28	—	COMMON	87233Q108
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	132,756	$8.103M	1.3%	$62.15	—	COMMON	293792107
—	GENERAL ELECTRIC CO COM	337,200	$8.056M	1.3%	$23.19	—	COMMON	369604103
—	KINDER MORGAN ENERGY PARTNERS L P UNIT LTD	93,230	$7.443M	1.2%	$85.40	—	COMMON	494550106
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RE	94,800	$5.35M	0.9%	$54.50	—	COMMON	559080106
CAT	CATERPILLAR INC COM	60,010	$5.005M	0.8%	$61.55	+0.1%	COMMON	149123101
—	EL PASO PIPELINE PARTNERS L P COM UNIT LTD	112,400	$4.746M	0.8%	$43.67	—	COMMON	283705108
PAA	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD	86,700	$4.566M	0.7%	$55.81	—	COMMON	726503105
—	BERKSHIRE HATHAWAY INC DEL CL B NEW	38,860	$4.411M	0.7%	$111.91	—	COMMON	084670207
—	WILLIAMS PARTNERS L P COM UNIT LTD PARTNER	79,889	$4.225M	0.7%	$51.60	—	COMMON	96950F104
BAX	BAXTER INTL INC COM	60,000	$3.941M	0.6%	$30.42	+2.1%	COMMON	071813109
—	BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP	51,870	$3.399M	0.5%	$70.16	—	COMMON	118230101
—	ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	53,800	$2.852M	0.5%	$49.52	—	COMMON	68282N103
CVX	CHEVRON CORP NEW COM	21,550	$2.618M	0.4%	$71.30	+2.5%	COMMON	166764100
—	MONSANTO CO NEW COM	25,000	$2.609M	0.4%	$98.80	—	COMMON	61166W101
—	ENERGY TRANSFER PARTNERS L P UNIT LTD PART	43,600	$2.27M	0.4%	$50.60	—	COMMON	29273R109
—	SUNOCO LOGISTICS PARTNERS LP COM UNITS	33,600	$2.233M	0.4%	$63.96	—	COMMON	86786L108
—	BOARDWALK PIPELINE PARTNERS LP COM UNIT LT	64,600	$1.962M	0.3%	$30.20	—	COMMON	096627104
—	ENBRIDGE ENERGY PARTNERS LP COM	63,600	$1.937M	0.3%	$30.49	—	COMMON	29250R106
—	CELGENE CORP	12,400	$1.911M	0.3%	$117.02	—	COMMON	151020104
—	COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29	27,000	$1.645M	0.3%	$62.85	—	COMMON	G2552X108
MA	MASTERCARD INC CL A COM	2,000	$1.346M	0.2%	$51.54	+13.1%	COMMON	57636Q104
SLB	SCHLUMBERGER LTD COM ISIN#AN8068571086	14,920	$1.318M	0.2%	$52.90	+11.5%	COMMON	806857108
ET	ENERGY TRANSFER EQUITY LP COM UNITS REPSTG	18,400	$1.21M	0.2%	$59.84	—	COMMON	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	6	$1.022M	0.2%	$165023.42	+4.8%	COMMON	084670108
—	GOOGLE INC CL A	758	$664K	0.1%	$879.95	—	COMMON	38259P508
—	AQUA AMER INC COM	26,041	$644K	0.1%	$29.98	—	COMMON	03836W103
—	CHIMERA INVT CORP COM	200,000	$608K	0.1%	$3.04	—	COMMON	16934Q109
—	TARGA RES PARTNERS LP COM UNIT LTD PARTNER	11,000	$566K	0.1%	$50.45	—	COMMON	87611X105
RYN	RAYONIER INC COM	8,250	$459K	0.1%	$55.39	—	COMMON	754907103
WY	WEYERHAEUSER CO	16,000	$458K	0.1%	$18.73	-5.8%	COMMON	962166104
MCD	MCDONALDS CORP	4,600	$443K	0.1%	$71.80	-1.7%	COMMON	580135101
EMR	EMERSON ELEC CO COM	6,000	$388K	0.1%	$40.02	+9.5%	COMMON	291011104
VFC	V F CORP COM	1,800	$358K	0.1%	$42.45	+8.7%	COMMON	918204108
PCH	POTLATCH CORP NEW COM	8,000	$317K	0.1%	$40.50	—	COMMON	737630103
—	PLUM CREEK TIMBER CO INC COM	6,400	$300K	0.0%	$46.72	—	COMMON	729251108
AWR	AMERICAN STS WTR CO COM	10,800	$298K	0.0%	$21.59	+2.6%	COMMON	029899101
CL	COLGATE PALMOLIVE CO COM	5,000	$297K	0.0%	$44.38	+0.4%	COMMON	194162103
GIS	GENERAL MILLS INC COM	5,200	$249K	0.0%	$31.98	+2.9%	COMMON	370334104
AWK	AMERICAN WTR WKS CO INC NEW COM	6,000	$248K	0.0%	$31.82	+0.9%	COMMON	030420103
—	NATIONAL PENN BANCSHARES INC COM	24,520	$246K	0.0%	$10.15	—	COMMON	637138108
MRK	MERCK & CO INC NEW COM	5,000	$238K	0.0%	$30.02	+3.2%	COMMON	58933Y105
PEP	PEPSICO INC COM	2,600	$207K	0.0%	$56.00	+1.4%	COMMON	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STAN	915	$207K	0.0%	$209.84	—	COMMON	78467Y107
CWT	CALIFORNIA WTR SVC GROUP INC	7,600	$154K	0.0%	$15.03	+4.4%	COMMON	130788102
MSEX	MIDDLESEX WTR CO COM	6,666	$143K	0.0%	$19.42	+7.9%	COMMON	596680108
—	CONNECTICUT WTR SVC INC COM	4,000	$129K	0.0%	$28.75	—	COMMON	207797101
SPY	SPDR S&P 500 ETF TR TR UNIT	763	$128K	0.0%	$159.90	—	COMMON	78462F103
—	ALTRIA GROUP INC COM	2,700	$93,000	0.0%	$34.81	—	COMMON	00209S103
—	JAMBA INC COM NEW	6,200	$83,000	0.0%	$15.00	—	COMMON	47023A101
NKE	NIKE INC CL B	780	$57,000	0.0%	$26.53	+5.3%	COMMON	654106103
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	1,000	$52,000	0.0%	$36.24	+6.3%	COMMON	46625H100
BK	BANK OF NEW YORK MELLON CORP COM	1,600	$48,000	0.0%	$21.22	+7.3%	COMMON	064058100
GS	GOLDMAN SACHS GROUP INC COM	200	$32,000	0.0%	$120.06	+5.9%	COMMON	38141G104
—	CAFEPRESS INC COM	5,000	$31,000	0.0%	$6.20	—	COMMON	12769A103
TR	TOOTSIE ROLL INDS INC	891	$27,000	0.0%	$23.22	+4.6%	COMMON	890516107
NSC	NORFOLK SOUTHERN CORP	300	$23,000	0.0%	$57.67	-1.2%	COMMON	655844108
ED	CONSOLIDATED EDISON INC COM	253	$14,000	0.0%	$37.50	-3.0%	COMMON	209115104
KO	COCA COLA COMPANY	40	$2,000	0.0%	$27.85	-3.9%	COMMON	191216100
HOG	HARLEY DAVIDSON INC COM	30	$2,000	0.0%	$54.04	+9.5%	COMMON	412822108