Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC.	96,118	$11.21M	5.7%	$116.60 *	$56.26	+52.9%	COMMON	438516106
MMM	3M COMPANY	61,526	$10.84M	5.5%	$176.22 *	$65.70	+66.2%	COMMON	88579Y101
COST	COSTCO WHOLESALE	67,539	$10.3M	5.3%	$152.50 *	$88.98	+53.9%	COMMON	22160K105
JNJ	JOHNSON & JOHNSON	78,148	$9.232M	4.7%	$118.13 *	$61.73	+51.6%	COMMON	478160104
TMO	THERMO FISHER SCIENTIFIC	50,030	$7.958M	4.1%	$159.06 *	$87.68	+71.2%	COMMON	883556102
AAPL	APPLE COMPUTER INC	59,527	$6.73M	3.4%	$113.06 *	$19.01	+27.4%	COMMON	037833100
VZ	VERIZON COMMUNICATIONS	128,606	$6.685M	3.4%	$51.98 *	$26.79	+22.8%	COMMON	92343V104
AWK	AMERICAN WATER WORKS	83,670	$6.261M	3.2%	$74.83 *	$34.38	+90.0%	COMMON	030420103
—	ANADARKO PETROLEUM	94,421	$5.983M	3.1%	$63.37	$87.03	—	COMMON	032511107
CVX	CHEVRON CORP.	56,744	$5.84M	3.0%	$102.92 *	$64.61	+6.0%	COMMON	166764100
DIS	WALT DISNEY	60,055	$5.577M	2.9%	$92.86 *	$61.02	+45.6%	COMMON	254687106
WMT	WAL-MART STORES	76,875	$5.544M	2.8%	$72.12 *	$19.97	+3.1%	COMMON	931142103
GOOG	ALPHABET INC-CL C	6,599	$5.129M	2.6%	$777.24 *	$35.61	+5.8%	COMMON	02079K107
SLB	SCHLUMBERGER LIMITED	63,441	$4.989M	2.6%	$78.64 *	$56.30	+7.7%	COMMON	806857108
AMGN	AMGEN INC	29,352	$4.896M	2.5%	$166.80 *	$112.08	+14.0%	COMMON	031162100
GOOGL	ALPHABET INC-CL A	5,961	$4.793M	2.5%	$804.06 *	$36.73	+5.7%	COMMON	02079K305
PG	PROCTER & GAMBLE	51,548	$4.626M	2.4%	$89.74 *	$55.81	+21.0%	COMMON	742718109
—	UNITED TECHNOLOGIES	41,505	$4.217M	2.2%	$101.60	$97.09	—	COMMON	913017109
EMR	EMERSON ELECTRIC	74,982	$4.087M	2.1%	$54.51 *	$41.45	+2.0%	COMMON	291011104
—	UNILEVER N.V. NY SHRS	78,364	$3.613M	1.8%	$46.11	$39.71	—	COMMON	904784709
KMB	KIMBERLY CLARK	28,045	$3.538M	1.8%	$126.15 *	$65.34	+43.1%	COMMON	494368103
—	GENERAL ELECTRIC	111,222	$3.294M	1.7%	$29.62	$23.66	—	COMMON	369604103
AEM	AGNICO-EAGLE MINES LTD	60,290	$3.267M	1.7%	$54.19 *	$25.13	+83.9%	COMMON	008474108
IBM	INTL BUSINESS MACHINES	19,652	$3.122M	1.6%	$158.86 *	$116.36	-12.5%	COMMON	459200101
ABT	ABBOTT LABORATORIES	70,289	$2.973M	1.5%	$42.30 *	$29.16	+23.9%	COMMON	002824100
—	BUCKEYE PARTNERS LP	35,880	$2.569M	1.3%	$71.60	$70.12	—	COMMON	118230101
ROK	ROCKWELL AUTOMATION	18,755	$2.294M	1.2%	$122.31 *	$94.48	+3.8%	COMMON	773903109
XOM	EXXON MOBIL	25,222	$2.201M	1.1%	$87.27 *	$54.90	+6.6%	COMMON	30231G102
CAT	CATERPILLAR	24,195	$2.148M	1.1%	$88.78 *	$63.03	+4.7%	COMMON	149123101
—	RAYTHEON	15,645	$2.13M	1.1%	$136.15	$91.62	—	COMMON	755111507
NOC	NORTHROP GRUMMAN	9,732	$2.082M	1.1%	$213.93 *	$69.61	+167.5%	COMMON	666807102
BA	BOEING	14,880	$1.96M	1.0%	$131.72 *	$104.85	+15.2%	COMMON	097023105
DVN	DEVON ENERGY CORPORATION	42,055	$1.855M	0.9%	$44.11 *	$37.47	-23.7%	COMMON	25179M103
VOD	VODAFONE GROUP PLC SP ADR	62,837	$1.832M	0.9%	$29.15	$32.02	—	COMMON	92857W308
CMI	CUMMINS	13,760	$1.763M	0.9%	$128.13 *	$98.87	-4.2%	COMMON	231021106
—	ROYAL DUTCH SHELL PLC-ADR	29,722	$1.57M	0.8%	$52.82	$52.28	—	COMMON	780259107
—	MAGELLAN MIDSTREAM PARTNERS, LP.	21,432	$1.516M	0.8%	$70.74	$59.38	—	COMMON	559080106
—	GOLDCORP	91,047	$1.504M	0.8%	$16.52	$24.85	—	COMMON	380956409
NEE	NEXTERA ENERGY, INC.	9,270	$1.134M	0.6%	$122.33 *	$14.93	+66.2%	COMMON	65339F101
—	SENIOR HOUSING PROP TRUST	47,000	$1.067M	0.5%	$22.70	$22.70	—	COMMON	81721M109
HAL	HALLIBURTON	21,500	$965K	0.5%	$44.88 *	$36.46	-0.2%	COMMON	406216101
KMPR	KEMPER	23,160	$911K	0.5%	$39.34 *	$32.74	+9.9%	COMMON	488401100
ABBNY	ABB LTD-SPON ADR	39,150	$881K	0.5%	$22.50	$25.16	—	COMMON	000375204
BRK/A	BERKSHIRE HATHAWAY - CL A	4	$865K	0.4%	$216250.00	$165023.42	+32.9%	COMMON	084670108
—	NEWFIELD EXPLORATION	18,875	$821K	0.4%	$43.50	$39.58	—	COMMON	651290108
MRK	MERCK	12,733	$795K	0.4%	$62.44 *	$31.99	+36.7%	COMMON	58933Y105
KMI	KINDER MORGAN INC	33,797	$782K	0.4%	$23.14 *	$21.48	-39.2%	COMMON	49456B101
—	BARRICK GOLD	42,419	$752K	0.4%	$17.73	$16.33	—	COMMON	067901108
BABA	ALIBABA GROUP HOLDING-SP ADR	6,960	$736K	0.4%	$105.75	$96.01	—	COMMON	01609W102
NFG	NATIONAL FUEL GAS CO	11,950	$646K	0.3%	$54.06 *	$61.96	-8.8%	COMMON	636180101
EPD	ENTERPRISE PRODUCT PARTNERS L.P.	23,316	$644K	0.3%	$27.62	$50.73	—	COMMON	293792107
T	A T & T INC.	15,332	$623K	0.3%	$40.63 *	$11.06	+47.3%	COMMON	00206R102
WFC	WELLS FARGO & CO.	13,645	$604K	0.3%	$44.27 *	$35.07	+5.0%	COMMON	949746101
—	ALLERGAN PLC	2,604	$600K	0.3%	$230.41	$303.56	—	COMMON	G0177J108
PEP	PEPSICO	5,503	$599K	0.3%	$108.85 *	$61.95	+30.9%	COMMON	713448108
CW	CURTISS-WRIGHT	6,016	$548K	0.3%	$91.09 *	$32.35	+160.1%	COMMON	231561101
WEC	WEC ENERGY GROUP	8,929	$535K	0.3%	$59.92 *	$34.78	+32.7%	COMMON	92939U106
LMT	LOCKHEED MARTIN	2,173	$521K	0.3%	$239.76 *	$111.94	+74.1%	COMMON	539830109
BAC	BANK OF AMERICA CORP	32,773	$513K	0.3%	$15.65 *	$10.90	+10.7%	COMMON	060505104
DUK	DUKE ENERGY CORP	6,287	$503K	0.3%	$80.01 *	$41.48	+35.9%	COMMON	26441C204
SRE	SEMPRA ENERGY	4,555	$488K	0.2%	$107.14 *	$27.60	+46.2%	COMMON	816851109
BIIB	BIOGEN IDEC	1,500	$470K	0.2%	$313.33 *	$327.13	-9.5%	COMMON	09062X103
MSFT	MICROSOFT	8,052	$464K	0.2%	$57.63 *	$30.27	+66.1%	COMMON	594918104
—	MARINE HARVEST ASA- SPON ADR	25,400	$455K	0.2%	$17.91	$14.17	—	COMMON	56824R205
KO	COCA COLA	10,500	$444K	0.2%	$42.29 *	$27.85	+16.9%	COMMON	191216100
—	AQUA AMERICA INC.	14,338	$437K	0.2%	$30.48	$29.12	—	COMMON	03836W103
—	CRESCENT POINT ENERGY CORP	31,505	$416K	0.2%	$13.20	$32.12	—	COMMON	22576C101
AXP	AMERICAN EXPRESS	6,481	$415K	0.2%	$64.03 *	$61.27	-8.1%	COMMON	025816109
—	CTRIP.COM INTERNATIONAL-ADR	8,850	$412K	0.2%	$46.55	$45.96	—	COMMON	22943F100
SO	SOUTHERN	7,595	$390K	0.2%	$51.35 *	$25.57	+39.2%	COMMON	842587107
MCY	MERCURY GENERAL	7,050	$387K	0.2%	$54.89	$43.15	+25.2%	COMMON	589400100
PFE	PFIZER	10,454	$354K	0.2%	$33.86 *	$20.09	+10.8%	COMMON	717081103
INTC	INTEL CORP	9,106	$344K	0.2%	$37.78 *	$25.75	+11.2%	COMMON	458140100
GILD	GILEAD SCIENCES INC	4,248	$336K	0.2%	$79.10 *	$62.42	-7.4%	COMMON	375558103
BIDU	BAIDU INC - SPON ADR	1,785	$325K	0.2%	$182.07	$182.33	—	COMMON	056752108
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,249	$325K	0.2%	$144.51	$110.02	+32.9%	COMMON	084670702
—	ENBRIDGE ENERGY PARTNERS LP	12,180	$310K	0.2%	$25.45	$30.98	—	COMMON	29250R106
—	ENERGY TRANSFER PARTNERS LP	8,325	$308K	0.2%	$37.00	$48.38	—	COMMON	29273R109
LDOS	LEIDOS HOLDINGS INC	6,957	$301K	0.2%	$43.27 *	$33.42	0.0%	COMMON	525327102
SJM	JM SMUCKER	2,155	$292K	0.1%	$135.50 *	$71.16	+54.5%	COMMON	832696405
KGC	KINROSS GOLD CORP.	65,593	$276K	0.1%	$4.21 *	$5.35	-9.9%	COMMON	496902404
—	CELGENE	2,500	$261K	0.1%	$104.40	$104.40	—	COMMON	151020104
ABBV	ABBVIE INC	4,011	$253K	0.1%	$63.08 *	$30.17	+45.6%	COMMON	00287Y109
OXY	OCCIDENTAL PETROLEUM	3,200	$233K	0.1%	$72.81 *	$63.52	-9.7%	COMMON	674599105
USB	U S BANCORP	5,100	$219K	0.1%	$42.94 *	$29.17	+2.7%	COMMON	902973304
EOG	EOG RESOURCES INC	2,210	$214K	0.1%	$96.83 *	$61.52	+5.9%	COMMON	26875P101
PHYS	SPROTT PHYSICAL GOLD TRUST	12,116	$133K	0.1%	$10.98	$10.15	—	COMMON	85207H104
—	IMMUNOCELLULAR THERAPEUTICS	26,000	$3,000	0.0%	$0.12	$1.93	—	COMMON	452536105