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 772 4,324 SH   SOLE   4,324 0 0
3M COMPANY COMMON 88579Y101 10,238 57,331 SH   SOLE   57,331 0 0
A T & T INC. COMMON 00206R102 652 15,332 SH   SOLE   15,332 0 0
ABBOTT LABORATORIES COMMON 002824100 2,615 68,072 SH   SOLE   68,072 0 0
ABBVIE INC COMMON 00287Y109 251 4,011 SH   SOLE   4,011 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 2,220 52,850 SH   SOLE   52,850 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 611 6,960 SH   SOLE   6,960 0 0
ALLERGAN PLC COMMON G0177J108 547 2,604 SH   SOLE   2,604 0 0
ALPHABET INC-CL A COMMON 02079K305 326 412 SH   SOLE   412 0 0
ALPHABET INC-CL A COMMON 02079K305 4,418 5,575 SH   SOLE   5,575 0 0
ALPHABET INC-CL C COMMON 02079K107 299 387 SH   SOLE   387 0 0
ALPHABET INC-CL C COMMON 02079K107 4,807 6,228 SH   SOLE   6,228 0 0
AMERICAN EXPRESS COMMON 025816109 480 6,484 SH   SOLE   6,484 0 0
AMERICAN WATER WORKS COMMON 030420103 478 6,600 SH   SOLE   6,600 0 0
AMERICAN WATER WORKS COMMON 030420103 5,622 77,695 SH   SOLE   77,695 0 0
AMGEN INC COMMON 031162100 216 1,475 SH   SOLE   1,475 0 0
AMGEN INC COMMON 031162100 3,822 26,137 SH   SOLE   26,137 0 0
ANADARKO PETROLEUM COMMON 032511107 6,003 86,095 SH   SOLE   86,095 0 0
ANADARKO PETROLEUM COMMON 032511107 398 5,706 SH   SOLE   5,706 0 0
APPLE COMPUTER INC COMMON 037833100 354 3,060 SH   SOLE   3,060 0 0
APPLE COMPUTER INC COMMON 037833100 6,495 56,079 SH   SOLE   56,079 0 0
AQUA AMERICA INC. COMMON 03836W103 431 14,338 SH   SOLE   14,338 0 0
BAIDU INC - SPON ADR COMMON 056752108 293 1,785 SH   SOLE   1,785 0 0
BANK OF AMERICA CORP COMMON 060505104 730 33,023 SH   SOLE   33,023 0 0
BARRICK GOLD COMMON 067901108 615 38,510 SH   SOLE   38,510 0 0
BERKSHIRE HATHAWAY - CL A COMMON 084670108 976 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY CLASS B COMMON 084670702 1,188 7,289 SH   SOLE   7,289 0 0
BIOGEN IDEC COMMON 09062X103 425 1,500 SH   SOLE   1,500 0 0
BOEING COMMON 097023105 1,948 12,510 SH   SOLE   12,510 0 0
BOEING COMMON 097023105 342 2,200 SH   SOLE   2,200 0 0
BUCKEYE PARTNERS LP COMMON 118230101 2,189 33,080 SH   SOLE   33,080 0 0
BUCKEYE PARTNERS LP COMMON 118230101 225 3,400 SH   SOLE   3,400 0 0
CATERPILLAR COMMON 149123101 1,697 18,295 SH   SOLE   18,295 0 0
CELGENE COMMON 151020104 232 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP. COMMON 166764100 6,640 56,412 SH   SOLE   56,412 0 0
COCA COLA COMMON 191216100 394 9,500 SH   SOLE   9,500 0 0
COSTCO WHOLESALE COMMON 22160K105 779 4,867 SH   SOLE   4,867 0 0
COSTCO WHOLESALE COMMON 22160K105 9,934 62,043 SH   SOLE   62,043 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 211 15,555 SH   SOLE   15,555 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON 22943F100 354 8,850 SH   SOLE   8,850 0 0
CUMMINS COMMON 231021106 1,866 13,655 SH   SOLE   13,655 0 0
CURTISS-WRIGHT COMMON 231561101 592 6,016 SH   SOLE   6,016 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,519 33,262 SH   SOLE   33,262 0 0
DUKE ENERGY CORP COMMON 26441C204 333 4,287 SH   SOLE   4,287 0 0
EMERSON ELECTRIC COMMON 291011104 4,118 73,859 SH   SOLE   73,859 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 310 12,180 SH   SOLE   12,180 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 298 8,325 SH   SOLE   8,325 0 0
ENTERPRISE PRODUCT PARTNERS L.P. COMMON 293792107 630 23,316 SH   SOLE   23,316 0 0
EOG RESOURCES INC COMMON 26875P101 694 6,860 SH   SOLE   6,860 0 0
EXXON MOBIL COMMON 30231G102 2,336 25,882 SH   SOLE   25,882 0 0
FORD MOTOR COMMON 345370860 130 10,699 SH   SOLE   10,699 0 0
GENERAL ELECTRIC COMMON 369604103 254 8,050 SH   SOLE   8,050 0 0
GENERAL ELECTRIC COMMON 369604103 3,240 102,522 SH   SOLE   102,522 0 0
GILEAD SCIENCES INC COMMON 375558103 286 3,994 SH   SOLE   3,994 0 0
GOLDCORP COMMON 380956409 1,139 83,716 SH   SOLE   83,716 0 0
HALLIBURTON COMMON 406216101 1,179 21,800 SH   SOLE   21,800 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 10,477 90,434 SH   SOLE   90,434 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 658 5,677 SH   SOLE   5,677 0 0
INTEL CORP COMMON 458140100 330 9,106 SH   SOLE   9,106 0 0
INTL BUSINESS MACHINES COMMON 459200101 2,816 16,962 SH   SOLE   16,962 0 0
INTL BUSINESS MACHINES COMMON 459200101 471 2,840 SH   SOLE   2,840 0 0
JM SMUCKER COMMON 832696405 276 2,155 SH   SOLE   2,155 0 0
JOHNSON & JOHNSON COMMON 478160104 8,345 72,436 SH   SOLE   72,436 0 0
JOHNSON & JOHNSON COMMON 478160104 669 5,803 SH   SOLE   5,803 0 0
KEMPER COMMON 488401100 1,026 23,160 SH   SOLE   23,160 0 0
KIMBERLY CLARK COMMON 494368103 3,135 27,475 SH   SOLE   27,475 0 0
KINDER MORGAN INC COMMON 49456B101 501 24,187 SH   SOLE   24,187 0 0
KINROSS GOLD CORP. COMMON 496902404 54 17,500 SH   SOLE   17,500 0 0
LEIDOS HOLDINGS INC COMMON 525327102 1,183 23,142 SH   SOLE   23,142 0 0
LOCKHEED MARTIN COMMON 539830109 512 2,048 SH   SOLE   2,048 0 0
MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 1,621 21,432 SH   SOLE   21,432 0 0
MARINE HARVEST ASA- SPON ADR COMMON 56824R205 446 24,600 SH   SOLE   24,600 0 0
MERCK COMMON 58933Y105 757 12,859 SH   SOLE   12,859 0 0
MERCURY GENERAL COMMON 589400100 424 7,050 SH   SOLE   7,050 0 0
MICROSOFT COMMON 594918104 498 8,007 SH   SOLE   8,007 0 0
NATIONAL FUEL GAS CO COMMON 636180101 677 11,950 SH   SOLE   11,950 0 0
NEWFIELD EXPLORATION COMMON 651290108 557 13,750 SH   SOLE   13,750 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 203 1,700 SH   SOLE   1,700 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 797 6,670 SH   SOLE   6,670 0 0
NORTHROP GRUMMAN COMMON 666807102 1,791 7,702 SH   SOLE   7,702 0 0
OCCIDENTAL PETROLEUM COMMON 674599105 228 3,200 SH   SOLE   3,200 0 0
PEPSICO COMMON 713448108 614 5,864 SH   SOLE   5,864 0 0
PFIZER COMMON 717081103 343 10,570 SH   SOLE   10,570 0 0
PROCTER & GAMBLE COMMON 742718109 4,355 51,800 SH   SOLE   51,800 0 0
RAYTHEON COMMON 755111507 2,007 14,135 SH   SOLE   14,135 0 0
ROCKWELL AUTOMATION COMMON 773903109 241 1,796 SH   SOLE   1,796 0 0
ROCKWELL AUTOMATION COMMON 773903109 2,969 22,090 SH   SOLE   22,090 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 1,129 19,472 SH   SOLE   19,472 0 0
SCHLUMBERGER LIMITED COMMON 806857108 5,052 60,179 SH   SOLE   60,179 0 0
SCHLUMBERGER LIMITED COMMON 806857108 339 4,035 SH   SOLE   4,035 0 0
SEMPRA ENERGY COMMON 816851109 458 4,555 SH   SOLE   4,555 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 1,302 68,800 SH   SOLE   68,800 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 470 3,330 SH   SOLE   3,330 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 6,623 46,935 SH   SOLE   46,935 0 0
U S BANCORP COMMON 902973304 1,269 24,700 SH   SOLE   24,700 0 0
UNILEVER N.V. NY SHRS COMMON 904784709 3,216 78,325 SH   SOLE   78,325 0 0
UNITED TECHNOLOGIES COMMON 913017109 4,113 37,525 SH   SOLE   37,525 0 0
UNITED TECHNOLOGIES COMMON 913017109 391 3,570 SH   SOLE   3,570 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 6,210 116,342 SH   SOLE   116,342 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 365 6,829 SH   SOLE   6,829 0 0
VODAFONE GROUP PLC SP ADR COMMON 92857W308 956 39,137 SH   SOLE   39,137 0 0
WAL-MART STORES COMMON 931142103 5,314 76,875 SH   SOLE   76,875 0 0
WALT DISNEY COMMON 254687106 2,386 22,892 SH   SOLE   22,892 0 0
WEC ENERGY GROUP COMMON 92939U106 524 8,929 SH   SOLE   8,929 0 0
WELLS FARGO & CO. COMMON 949746101 1,025 18,595 SH   SOLE   18,595 0 0