Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE	72,789	$11.43M	5.2%	$88.98	+43.9%	COMMON	22160K105
HON	HONEYWELL INTERNATIONAL INC.	96,475	$11.22M	5.1%	$56.26	+49.7%	COMMON	438516106
MMM	3M COMPANY	61,782	$10.82M	4.9%	$65.70	+56.0%	COMMON	88579Y101
JNJ	JOHNSON & JOHNSON	78,852	$9.564M	4.3%	$61.73	+41.0%	COMMON	478160104
TMO	THERMO FISHER SCIENTIFIC	49,715	$7.346M	3.3%	$87.68	+63.8%	COMMON	883556102
VZ	VERIZON COMMUNICATIONS	128,656	$7.184M	3.2%	$26.79	+17.5%	COMMON	92343V104
AWK	AMERICAN WATER WORKS	80,545	$6.807M	3.1%	$33.18	+86.4%	COMMON	030420103
CAT	CATERPILLAR	86,325	$6.544M	3.0%	$63.03	-5.1%	COMMON	149123101
DIS	WALT DISNEY	64,234	$6.283M	2.8%	$61.02	+51.1%	COMMON	254687106
SLB	SCHLUMBERGER LIMITED	77,079	$6.096M	2.8%	$56.30	+3.4%	COMMON	806857108
CVX	CHEVRON CORP.	55,943	$5.865M	2.7%	$64.56	+3.4%	COMMON	166764100
AAPL	APPLE COMPUTER INC	60,985	$5.83M	2.6%	$19.01	+18.9%	COMMON	037833100
—	WESTAR ENERGY INC.	103,535	$5.807M	2.6%	$31.92	—	COMMON	95709T100
WMT	WAL-MART STORES	76,875	$5.613M	2.5%	$19.97	-2.3%	COMMON	931142103
—	GENERAL ELECTRIC	172,672	$5.435M	2.5%	$23.66	—	COMMON	369604103
—	ANADARKO PETROLEUM	97,946	$5.216M	2.4%	$87.03	—	COMMON	032511107
VOD	VODAFONE GROUP PLC SP ADR	168,337	$5.2M	2.3%	$32.02	—	COMMON	92857W308
GOOG	ALPHABET INC-CL C	6,594	$4.564M	2.1%	$35.61	+0.1%	COMMON	02079K107
—	UNITED TECHNOLOGIES	43,130	$4.423M	2.0%	$97.09	—	COMMON	913017109
AMGN	AMGEN INC	28,482	$4.334M	2.0%	$111.60	+4.6%	COMMON	031162100
GOOGL	ALPHABET INC-CL A	6,036	$4.247M	1.9%	$36.73	-0.8%	COMMON	02079K305
PG	PROCTER & GAMBLE	49,600	$4.2M	1.9%	$55.35	+14.4%	COMMON	742718109
EMR	EMERSON ELECTRIC	76,724	$4.002M	1.8%	$41.45	+0.2%	COMMON	291011104
KMB	KIMBERLY CLARK	28,225	$3.88M	1.8%	$65.34	+43.8%	COMMON	494368103
—	UNILEVER N.V. NY SHRS	78,900	$3.704M	1.7%	$39.71	—	COMMON	904784709
NFG	NATIONAL FUEL GAS CO	59,350	$3.376M	1.5%	$61.96	-12.9%	COMMON	636180101
AEM	AGNICO-EAGLE MINES LTD	59,850	$3.202M	1.4%	$25.13	+51.4%	COMMON	008474108
IBM	INTL BUSINESS MACHINES	19,652	$2.983M	1.3%	$116.36	-18.2%	COMMON	459200101
ABBNY	ABB LTD-SPON ADR	147,730	$2.929M	1.3%	$25.16	—	COMMON	000375204
ABT	ABBOTT LABORATORIES	69,887	$2.747M	1.2%	$29.16	+14.4%	COMMON	002824100
—	BUCKEYE PARTNERS LP	37,880	$2.664M	1.2%	$70.12	—	COMMON	118230101
XOM	EXXON MOBIL	23,792	$2.23M	1.0%	$54.68	+5.8%	COMMON	30231G102
NOC	NORTHROP GRUMMAN	9,662	$2.148M	1.0%	$69.61	+158.8%	COMMON	666807102
—	RAYTHEON	15,245	$2.073M	0.9%	$90.46	—	COMMON	755111507
ROK	ROCKWELL AUTOMATION	17,400	$1.998M	0.9%	$94.20	+1.3%	COMMON	773903109
BA	BOEING	14,960	$1.943M	0.9%	$104.85	+13.0%	COMMON	097023105
—	GOLDCORP	95,799	$1.833M	0.8%	$24.85	—	COMMON	380956409
EOG	EOG RESOURCES INC	21,460	$1.79M	0.8%	$61.52	-3.6%	COMMON	26875P101
KMI	KINDER MORGAN INC	91,954	$1.721M	0.8%	$21.48	-49.2%	COMMON	49456B101
—	MAGELLAN MIDSTREAM PARTNERS, LP.	21,432	$1.629M	0.7%	$59.38	—	COMMON	559080106
CMI	CUMMINS	13,905	$1.563M	0.7%	$98.87	-11.3%	COMMON	231021106
DVN	DEVON ENERGY CORPORATION	39,527	$1.433M	0.6%	$38.04	-37.3%	COMMON	25179M103
NEE	NEXTERA ENERGY, INC.	9,270	$1.209M	0.5%	$14.93	+57.3%	COMMON	65339F101
—	ENERGY TRANSFER PARTNERS LP	30,575	$1.164M	0.5%	$48.38	—	COMMON	29273R109
—	ROYAL DUTCH SHELL PLC-ADR	18,522	$1.037M	0.5%	$51.95	—	COMMON	780259107
HAL	HALLIBURTON	22,300	$1.01M	0.5%	$36.46	-6.4%	COMMON	406216101
—	ALLERGAN PLC	4,104	$948K	0.4%	$303.56	—	COMMON	G0177J108
T	A T & T INC.	21,332	$922K	0.4%	$11.06	+36.6%	COMMON	00206R102
—	BARRICK GOLD	41,989	$896K	0.4%	$16.32	—	COMMON	067901108
BIIB	BIOGEN IDEC	3,700	$895K	0.4%	$327.13	-19.4%	COMMON	09062X103
BRK/A	BERKSHIRE HATHAWAY - CL A	4	$868K	0.4%	$165023.42	+30.0%	COMMON	084670108
—	NEWFIELD EXPLORATION	18,600	$821K	0.4%	$39.53	—	COMMON	651290108
PAA	PLAINS ALL AMER PIPELINE	27,375	$753K	0.3%	$52.79	—	COMMON	726503105
MRK	MERCK	12,485	$719K	0.3%	$31.76	+24.3%	COMMON	58933Y105
KMPR	KEMPER	23,160	$717K	0.3%	$32.74	-4.8%	COMMON	488401100
EPD	ENTERPRISE PRODUCT PARTNERS L.P.	23,316	$682K	0.3%	$50.73	—	COMMON	293792107
COP	CONOCOPHILLIPS	15,373	$670K	0.3%	$38.37	-14.5%	COMMON	20825C104
WFC	WELLS FARGO & CO.	13,645	$646K	0.3%	$35.07	+6.2%	COMMON	949746101
KO	COCA COLA	12,916	$585K	0.3%	$27.85	+19.6%	COMMON	191216100
WEC	WEC ENERGY GROUP	8,732	$570K	0.3%	$34.53	+27.8%	COMMON	92939U106
BABA	ALIBABA GROUP HOLDING-SP ADR	7,110	$565K	0.3%	$96.01	—	COMMON	01609W102
PEP	PEPSICO	5,100	$540K	0.2%	$60.44	+27.5%	COMMON	713448108
DUK	DUKE ENERGY CORP	6,251	$536K	0.2%	$41.48	+29.7%	COMMON	26441C204
SRE	SEMPRA ENERGY	4,555	$519K	0.2%	$27.60	+41.3%	COMMON	816851109
—	AQUA AMERICA INC.	14,338	$511K	0.2%	$29.12	—	COMMON	03836W103
CW	CURTISS-WRIGHT	6,016	$507K	0.2%	$32.35	+137.6%	COMMON	231561101
M	MACY'S INC	15,000	$504K	0.2%	$39.57	-9.5%	COMMON	55616P104
LMT	LOCKHEED MARTIN	1,815	$450K	0.2%	$95.59	+90.7%	COMMON	539830109
BAC	BANK OF AMERICA CORP	33,025	$438K	0.2%	$10.90	+4.0%	COMMON	060505104
—	CRESCENT POINT ENERGY CORP	26,655	$421K	0.2%	$35.56	—	COMMON	22576C101
—	MARINE HARVEST ASA- SPON ADR	24,850	$420K	0.2%	$14.08	—	COMMON	56824R205
MSFT	MICROSOFT	8,007	$410K	0.2%	$30.27	+51.9%	COMMON	594918104
SO	SOUTHERN	7,595	$407K	0.2%	$25.57	+31.5%	COMMON	842587107
AXP	AMERICAN EXPRESS	6,477	$394K	0.2%	$61.27	-9.8%	COMMON	025816109
MCY	MERCURY GENERAL	7,050	$375K	0.2%	$43.15	+21.9%	COMMON	589400100
PFE	PFIZER	10,454	$368K	0.2%	$20.09	+4.8%	COMMON	717081103
GILD	GILEAD SCIENCES INC	4,394	$367K	0.2%	$62.42	+0.5%	COMMON	375558103
—	CTRIP.COM INTERNATIONAL-ADR	8,850	$365K	0.2%	$45.96	—	COMMON	22943F100
SJM	JM SMUCKER	2,155	$328K	0.1%	$71.16	+39.3%	COMMON	832696405
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,249	$326K	0.1%	$110.02	+29.9%	COMMON	084670702
IEP	ICAHN ENTERPRISES LP	6,000	$324K	0.1%	$101.44	—	COMMON	451100101
KGC	KINROSS GOLD CORP.	65,412	$320K	0.1%	$5.35	-10.8%	COMMON	496902404
INTC	INTEL CORP	9,106	$299K	0.1%	$25.75	-2.4%	COMMON	458140100
MCK	McKESSON	1,600	$299K	0.1%	$179.33	-9.3%	COMMON	58155Q103
ABBV	ABBVIE INC	4,762	$295K	0.1%	$30.17	+35.8%	COMMON	00287Y109
—	ENBRIDGE ENERGY PARTNERS LP	12,430	$288K	0.1%	$30.98	—	COMMON	29250R106
OXY	OCCIDENTAL PETROLEUM	3,700	$280K	0.1%	$63.52	-10.7%	COMMON	674599105
BIDU	BAIDU INC - SPON ADR	1,615	$267K	0.1%	$182.36	—	COMMON	056752108
DHR	DANAHER CORPORATION	2,170	$219K	0.1%	$38.22	+4.9%	COMMON	235851102
MKC	MCCORMICK & CO-NON VIG SHRS	2,000	$213K	0.1%	$40.65	0.0%	COMMON	579780206
BMY	BRISTOL-MYERS SQUIBB	2,835	$209K	0.1%	$34.21	+47.6%	COMMON	110122108
USB	U S BANCORP	5,100	$206K	0.1%	$29.17	0.0%	COMMON	902973304
AEP	AMERICAN ELECTRIC POWER	2,860	$200K	0.1%	$46.62	0.0%	COMMON	025537101
PHYS	SPROTT PHYSICAL GOLD TRUST	12,116	$133K	0.1%	$10.15	—	COMMON	85207H104
—	IMMUNOCELLULAR THERAPEUTICS	26,000	$6,000	0.0%	$1.93	—	COMMON	452536105