Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M COMPANY	65,576	$13.65M	7.1%	$69.58	+79.2%	COMMON	88579Y101
HON	HONEYWELL INTERNATIONAL INC.	101,440	$13.52M	7.0%	$59.40	+66.3%	COMMON	438516106
JNJ	JOHNSON & JOHNSON	79,335	$10.5M	5.5%	$62.22	+61.3%	COMMON	478160104
COST	COSTCO WHOLESALE	59,351	$9.492M	4.9%	$88.98	+69.7%	COMMON	22160K105
AAPL	APPLE COMPUTER INC	58,616	$8.442M	4.4%	$19.75	+73.7%	COMMON	037833100
TMO	THERMO FISHER SCIENTIFIC	47,465	$8.281M	4.3%	$87.68	+87.1%	COMMON	883556102
CVX	CHEVRON CORP.	62,575	$6.528M	3.4%	$65.45	+11.9%	COMMON	166764100
AWK	AMERICAN WATER WORKS	81,958	$6.388M	3.3%	$34.38	+94.0%	COMMON	030420103
GOOG	ALPHABET INC-CL C	6,448	$5.86M	3.0%	$35.61	+27.6%	COMMON	02079K107
WMT	WAL-MART STORES	75,375	$5.704M	3.0%	$19.97	+10.2%	COMMON	931142103
GOOGL	ALPHABET INC-CL A	5,783	$5.376M	2.8%	$36.73	+26.4%	COMMON	02079K305
—	UNITED TECHNOLOGIES	40,315	$4.923M	2.6%	$97.44	—	COMMON	913017109
ROK	ROCKWELL AUTOMATION	29,606	$4.795M	2.5%	$104.01	+29.3%	COMMON	773903109
AMGN	AMGEN INC	27,323	$4.706M	2.4%	$112.33	+11.6%	COMMON	031162100
EMR	EMERSON ELECTRIC	73,588	$4.387M	2.3%	$41.70	+15.1%	COMMON	291011104
PG	PROCTER & GAMBLE	50,033	$4.36M	2.3%	$55.81	+25.7%	COMMON	742718109
SLB	SCHLUMBERGER LIMITED	63,804	$4.201M	2.2%	$56.36	-1.0%	COMMON	806857108
—	ANADARKO PETROLEUM	87,007	$3.945M	2.1%	$86.11	—	COMMON	032511107
—	SENIOR HOUSING PROP TRUST	183,600	$3.752M	2.0%	$20.84	—	COMMON	81721M109
KMB	KIMBERLY CLARK	26,577	$3.431M	1.8%	$65.34	+47.3%	COMMON	494368103
IBM	INTL BUSINESS MACHINES	17,480	$2.689M	1.4%	$116.36	-10.8%	COMMON	459200101
BA	BOEING	13,460	$2.661M	1.4%	$104.85	+66.8%	COMMON	097023105
ABT	ABBOTT LABORATORIES	52,833	$2.568M	1.3%	$29.16	+33.4%	COMMON	002824100
CMI	CUMMINS	15,470	$2.509M	1.3%	$101.25	+22.3%	COMMON	231021106
—	GENERAL ELECTRIC	92,754	$2.505M	1.3%	$23.66	—	COMMON	369604103
—	RAYTHEON	15,115	$2.441M	1.3%	$96.00	—	COMMON	755111507
AEM	AGNICO-EAGLE MINES LTD	50,940	$2.298M	1.2%	$25.13	+57.8%	COMMON	008474108
AMZN	AMAZON.COM	2,369	$2.293M	1.2%	$42.95	+11.1%	COMMON	023135106
LDOS	LEIDOS HOLDINGS INC	44,232	$2.286M	1.2%	$42.15	+10.7%	COMMON	525327102
XOM	EXXON MOBIL	25,500	$2.059M	1.1%	$55.00	+0.8%	COMMON	30231G102
NOC	NORTHROP GRUMMAN	7,432	$1.908M	1.0%	$72.19	+201.3%	COMMON	666807102
USB	U S BANCORP	32,100	$1.667M	0.9%	$34.00	+8.7%	COMMON	902973304
—	BUCKEYE PARTNERS LP	24,060	$1.538M	0.8%	$70.06	—	COMMON	118230101
DIS	WALT DISNEY	14,217	$1.511M	0.8%	$61.02	+67.9%	COMMON	254687106
MSFT	MICROSOFT	20,277	$1.398M	0.7%	$49.67	+25.5%	COMMON	594918104
EOG	EOG RESOURCES INC	15,100	$1.367M	0.7%	$70.24	-2.2%	COMMON	26875P101
VOD	VODAFONE GROUP PLC SP ADR	42,987	$1.235M	0.6%	$31.56	—	COMMON	92857W308
—	GOLDCORP	93,017	$1.201M	0.6%	$23.63	—	COMMON	380956409
NEE	NEXTERA ENERGY, INC.	8,370	$1.173M	0.6%	$14.93	+84.5%	COMMON	65339F101
—	MAGELLAN MIDSTREAM PARTNERS, LP.	15,332	$1.093M	0.6%	$59.38	—	COMMON	559080106
—	ROYAL DUTCH SHELL PLC-ADR	19,472	$1.06M	0.6%	$52.28	—	COMMON	780259107
WFC	WELLS FARGO & CO.	18,295	$1.014M	0.5%	$36.12	+16.8%	COMMON	949746101
NFG	NATIONAL FUEL GAS CO	17,775	$992K	0.5%	$60.10	-6.3%	COMMON	636180101
BABA	ALIBABA GROUP HOLDING-SP ADR	6,960	$981K	0.5%	$96.01	—	COMMON	01609W102
CAT	CATERPILLAR	9,025	$970K	0.5%	$63.03	+33.3%	COMMON	149123101
HAL	HALLIBURTON	21,750	$929K	0.5%	$36.55	+5.8%	COMMON	406216101
KMPR	KEMPER	23,160	$894K	0.5%	$32.74	+19.7%	COMMON	488401100
BAC	BANK OF AMERICA CORP	35,173	$853K	0.4%	$11.45	+66.9%	COMMON	060505104
INTC	INTEL CORP	25,236	$851K	0.4%	$28.37	+4.2%	COMMON	458140100
—	BARRICK GOLD	52,752	$839K	0.4%	$16.22	—	COMMON	067901108
MRK	MERCK	12,870	$825K	0.4%	$31.99	+45.5%	COMMON	58933Y105
BRK/A	BERKSHIRE HATHAWAY - CL A	3	$764K	0.4%	$165023.42	+51.3%	COMMON	084670108
—	UNILEVER N.V. NY SHRS	13,527	$748K	0.4%	$39.71	—	COMMON	904784709
LMT	LOCKHEED MARTIN	2,524	$701K	0.4%	$131.32	+66.3%	COMMON	539830109
DVN	DEVON ENERGY CORPORATION	18,967	$606K	0.3%	$37.47	-31.0%	COMMON	25179M103
CW	CURTISS-WRIGHT	6,016	$552K	0.3%	$32.35	+167.6%	COMMON	231561101
WEC	WEC ENERGY GROUP	8,929	$548K	0.3%	$34.78	+34.8%	COMMON	92939U106
AXP	AMERICAN EXPRESS	6,310	$532K	0.3%	$61.27	+14.7%	COMMON	025816109
SRE	SEMPRA ENERGY	4,556	$514K	0.3%	$27.60	+55.1%	COMMON	816851109
VZ	VERIZON COMMUNICATIONS	11,072	$494K	0.3%	$26.79	+10.2%	COMMON	92343V104
EPD	ENTERPRISE PRODUCT PARTNERS L.P.	17,920	$485K	0.3%	$50.73	—	COMMON	293792107
—	CTRIP.COM INTERNATIONAL-ADR	8,850	$477K	0.2%	$45.96	—	COMMON	22943F100
—	AQUA AMERICA INC.	14,338	$477K	0.2%	$29.12	—	COMMON	03836W103
PEP	PEPSICO	4,000	$462K	0.2%	$63.02	+39.9%	COMMON	713448108
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,399	$406K	0.2%	$140.40	+18.5%	COMMON	084670702
—	NEWFIELD EXPLORATION	13,750	$391K	0.2%	$39.58	—	COMMON	651290108
MCY	MERCURY GENERAL	7,050	$381K	0.2%	$43.15	+31.4%	COMMON	589400100
KO	COCA COLA	8,500	$381K	0.2%	$27.85	+20.9%	COMMON	191216100
DUK	DUKE ENERGY CORP	4,287	$358K	0.2%	$41.48	+42.5%	COMMON	26441C204
BIDU	BAIDU INC - SPON ADR	1,785	$319K	0.2%	$182.33	—	COMMON	056752108
T	A T & T INC.	8,390	$317K	0.2%	$11.17	+42.5%	COMMON	00206R102
PFE	PFIZER	8,142	$273K	0.1%	$20.10	+7.5%	COMMON	717081103
—	ALLERGAN PLC	1,104	$268K	0.1%	$303.56	—	COMMON	G0177J108
ABBV	ABBVIE INC	3,180	$231K	0.1%	$30.17	+55.6%	COMMON	00287Y109
SJM	JM SMUCKER	1,855	$220K	0.1%	$71.16	+35.3%	COMMON	832696405
KMI	KINDER MORGAN INC	10,045	$192K	0.1%	$21.48	-41.9%	COMMON	49456B101
F	FORD MOTOR	12,199	$137K	0.1%	$7.43	-4.5%	COMMON	345370860
KGC	KINROSS GOLD CORP.	33,400	$136K	0.1%	$4.70	-15.3%	COMMON	496902404
VALE	VALE SA-SP ADR	10,000	$88,000	0.0%	$8.80	—	COMMON	91912E105