The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON 88579Y101 765 4,343 SH   SOLE   4,343 0 0
3M COMPANY COMMON 88579Y101 10,077 57,183 SH   SOLE   57,183 0 0
A T & T INC. COMMON 00206R102 623 15,332 SH   SOLE   15,332 0 0
ABB LTD-SPON ADR COMMON 000375204 881 39,150 SH   SOLE   39,150 0 0
ABBOTT LABORATORIES COMMON 002824100 2,973 70,289 SH   SOLE   70,289 0 0
ABBVIE INC COMMON 00287Y109 253 4,011 SH   SOLE   4,011 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 3,064 56,550 SH   SOLE   56,550 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 203 3,740 SH   SOLE   3,740 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 736 6,960 SH   SOLE   6,960 0 0
ALLERGAN PLC COMMON G0177J108 600 2,604 SH   SOLE   2,604 0 0
ALPHABET INC-CL A COMMON 02079K305 334 416 SH   SOLE   416 0 0
ALPHABET INC-CL A COMMON 02079K305 4,459 5,545 SH   SOLE   5,545 0 0
ALPHABET INC-CL C COMMON 02079K107 304 391 SH   SOLE   391 0 0
ALPHABET INC-CL C COMMON 02079K107 4,825 6,208 SH   SOLE   6,208 0 0
AMERICAN EXPRESS COMMON 025816109 415 6,481 SH   SOLE   6,481 0 0
AMERICAN WATER WORKS COMMON 030420103 501 6,700 SH   SOLE   6,700 0 0
AMERICAN WATER WORKS COMMON 030420103 5,760 76,970 SH   SOLE   76,970 0 0
AMGEN INC COMMON 031162100 266 1,595 SH   SOLE   1,595 0 0
AMGEN INC COMMON 031162100 4,630 27,757 SH   SOLE   27,757 0 0
ANADARKO PETROLEUM COMMON 032511107 368 5,806 SH   SOLE   5,806 0 0
ANADARKO PETROLEUM COMMON 032511107 5,615 88,615 SH   SOLE   88,615 0 0
APPLE COMPUTER INC COMMON 037833100 6,381 56,444 SH   SOLE   56,444 0 0
APPLE COMPUTER INC COMMON 037833100 349 3,083 SH   SOLE   3,083 0 0
AQUA AMERICA INC. COMMON 03836W103 437 14,338 SH   SOLE   14,338 0 0
BAIDU INC - SPON ADR COMMON 056752108 325 1,785 SH   SOLE   1,785 0 0
BANK OF AMERICA CORP COMMON 060505104 513 32,773 SH   SOLE   32,773 0 0
BARRICK GOLD COMMON 067901108 752 42,419 SH   SOLE   42,419 0 0
BERKSHIRE HATHAWAY - CL A COMMON 084670108 865 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY CLASS B COMMON 084670702 325 2,249 SH   SOLE   2,249 0 0
BIOGEN IDEC COMMON 09062X103 470 1,500 SH   SOLE   1,500 0 0
BOEING COMMON 097023105 1,670 12,680 SH   SOLE   12,680 0 0
BOEING COMMON 097023105 290 2,200 SH   SOLE   2,200 0 0
BUCKEYE PARTNERS LP COMMON 118230101 2,326 32,480 SH   SOLE   32,480 0 0
BUCKEYE PARTNERS LP COMMON 118230101 243 3,400 SH   SOLE   3,400 0 0
CATERPILLAR COMMON 149123101 2,148 24,195 SH   SOLE   24,195 0 0
CELGENE COMMON 151020104 261 2,500 SH   SOLE   2,500 0 0
CHEVRON CORP. COMMON 166764100 5,840 56,744 SH   SOLE   56,744 0 0
COCA COLA COMMON 191216100 444 10,500 SH   SOLE   10,500 0 0
COSTCO WHOLESALE COMMON 22160K105 742 4,866 SH   SOLE   4,866 0 0
COSTCO WHOLESALE COMMON 22160K105 9,558 62,673 SH   SOLE   62,673 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 416 31,505 SH   SOLE   31,505 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON 22943F100 412 8,850 SH   SOLE   8,850 0 0
CUMMINS COMMON 231021106 1,763 13,760 SH   SOLE   13,760 0 0
CURTISS-WRIGHT COMMON 231561101 548 6,016 SH   SOLE   6,016 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,650 37,408 SH   SOLE   37,408 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 205 4,647 SH   SOLE   4,647 0 0
DUKE ENERGY CORP COMMON 26441C204 503 6,287 SH   SOLE   6,287 0 0
EMERSON ELECTRIC COMMON 291011104 4,087 74,982 SH   SOLE   74,982 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 310 12,180 SH   SOLE   12,180 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 308 8,325 SH   SOLE   8,325 0 0
ENTERPRISE PRODUCT PARTNERS L.P. COMMON 293792107 644 23,316 SH   SOLE   23,316 0 0
EOG RESOURCES INC COMMON 26875P101 214 2,210 SH   SOLE   2,210 0 0
EXXON MOBIL COMMON 30231G102 2,201 25,222 SH   SOLE   25,222 0 0
GENERAL ELECTRIC COMMON 369604103 3,056 103,172 SH   SOLE   103,172 0 0
GENERAL ELECTRIC COMMON 369604103 238 8,050 SH   SOLE   8,050 0 0
GILEAD SCIENCES INC COMMON 375558103 336 4,248 SH   SOLE   4,248 0 0
GOLDCORP COMMON 380956409 1,504 91,047 SH   SOLE   91,047 0 0
HALLIBURTON COMMON 406216101 965 21,500 SH   SOLE   21,500 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 10,545 90,442 SH   SOLE   90,442 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 662 5,676 SH   SOLE   5,676 0 0
IMMUNOCELLULAR THERAPEUTICS COMMON 452536105 3 26,000 SH   SOLE   26,000 0 0
INTEL CORP COMMON 458140100 344 9,106 SH   SOLE   9,106 0 0
INTL BUSINESS MACHINES COMMON 459200101 2,671 16,812 SH   SOLE   16,812 0 0
INTL BUSINESS MACHINES COMMON 459200101 451 2,840 SH   SOLE   2,840 0 0
JM SMUCKER COMMON 832696405 292 2,155 SH   SOLE   2,155 0 0
JOHNSON & JOHNSON COMMON 478160104 8,541 72,301 SH   SOLE   72,301 0 0
JOHNSON & JOHNSON COMMON 478160104 691 5,847 SH   SOLE   5,847 0 0
KEMPER COMMON 488401100 911 23,160 SH   SOLE   23,160 0 0
KIMBERLY CLARK COMMON 494368103 3,538 28,045 SH   SOLE   28,045 0 0
KINDER MORGAN INC COMMON 49456B101 782 33,797 SH   SOLE   33,797 0 0
KINROSS GOLD CORP. COMMON 496902404 276 65,593 SH   SOLE   65,593 0 0
LEIDOS HOLDINGS INC COMMON 525327102 301 6,957 SH   SOLE   6,957 0 0
LOCKHEED MARTIN COMMON 539830109 521 2,173 SH   SOLE   2,173 0 0
MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 1,516 21,432 SH   SOLE   21,432 0 0
MARINE HARVEST ASA- SPON ADR COMMON 56824R205 455 25,400 SH   SOLE   25,400 0 0
MERCK COMMON 58933Y105 795 12,733 SH   SOLE   12,733 0 0
MERCURY GENERAL COMMON 589400100 387 7,050 SH   SOLE   7,050 0 0
MICROSOFT COMMON 594918104 464 8,052 SH   SOLE   8,052 0 0
NATIONAL FUEL GAS CO COMMON 636180101 646 11,950 SH   SOLE   11,950 0 0
NEWFIELD EXPLORATION COMMON 651290108 610 14,025 SH   SOLE   14,025 0 0
NEWFIELD EXPLORATION COMMON 651290108 211 4,850 SH   SOLE   4,850 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 318 2,600 SH   SOLE   2,600 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 816 6,670 SH   SOLE   6,670 0 0
NORTHROP GRUMMAN COMMON 666807102 2,082 9,732 SH   SOLE   9,732 0 0
OCCIDENTAL PETROLEUM COMMON 674599105 233 3,200 SH   SOLE   3,200 0 0
PEPSICO COMMON 713448108 599 5,503 SH   SOLE   5,503 0 0
PFIZER COMMON 717081103 354 10,454 SH   SOLE   10,454 0 0
PROCTER & GAMBLE COMMON 742718109 4,626 51,548 SH   SOLE   51,548 0 0
RAYTHEON COMMON 755111507 2,130 15,645 SH   SOLE   15,645 0 0
ROCKWELL AUTOMATION COMMON 773903109 2,294 18,755 SH   SOLE   18,755 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 1,570 29,722 SH   SOLE   29,722 0 0
SCHLUMBERGER LIMITED COMMON 806857108 4,670 59,386 SH   SOLE   59,386 0 0
SCHLUMBERGER LIMITED COMMON 806857108 319 4,055 SH   SOLE   4,055 0 0
SEMPRA ENERGY COMMON 816851109 488 4,555 SH   SOLE   4,555 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 1,067 47,000 SH   SOLE   47,000 0 0
SOUTHERN COMMON 842587107 390 7,595 SH   SOLE   7,595 0 0
SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 133 12,116 SH   SOLE   12,116 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 7,425 46,680 SH   SOLE   46,680 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 533 3,350 SH   SOLE   3,350 0 0
U S BANCORP COMMON 902973304 219 5,100 SH   SOLE   5,100 0 0
UNILEVER N.V. NY SHRS COMMON 904784709 3,613 78,364 SH   SOLE   78,364 0 0
UNITED TECHNOLOGIES COMMON 913017109 3,853 37,920 SH   SOLE   37,920 0 0
UNITED TECHNOLOGIES COMMON 913017109 364 3,585 SH   SOLE   3,585 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 6,309 121,379 SH   SOLE   121,379 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 376 7,227 SH   SOLE   7,227 0 0
VODAFONE GROUP PLC SP ADR COMMON 92857W308 1,832 62,837 SH   SOLE   62,837 0 0
WAL-MART STORES COMMON 931142103 5,544 76,875 SH   SOLE   76,875 0 0
WALT DISNEY COMMON 254687106 5,321 57,297 SH   SOLE   57,297 0 0
WALT DISNEY COMMON 254687106 256 2,758 SH   SOLE   2,758 0 0
WEC ENERGY GROUP COMMON 92939U106 535 8,929 SH   SOLE   8,929 0 0
WELLS FARGO & CO. COMMON 949746101 604 13,645 SH   SOLE   13,645 0 0