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 816 4,265 SH   SOLE   4,265 0 0
3M COMPANY COMMON 88579Y101 10,904 56,991 SH   SOLE   56,991 0 0
A T & T INC. COMMON 00206R102 650 15,632 SH   SOLE   15,632 0 0
ABBOTT LABORATORIES COMMON 002824100 2,979 67,082 SH   SOLE   67,082 0 0
ABBVIE INC COMMON 00287Y109 207 3,180 SH   SOLE   3,180 0 0
AES CORPORATION COMMON 00130H105 0 900 SH   SOLE   900 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 2,178 51,310 SH   SOLE   51,310 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 750 6,960 SH   SOLE   6,960 0 0
ALLERGAN PLC COMMON G0177J108 264 1,104 SH   SOLE   1,104 0 0
ALPHABET INC-CL A COMMON 02079K305 4,652 5,487 SH   SOLE   5,487 0 0
ALPHABET INC-CL A COMMON 02079K305 349 412 SH   SOLE   412 0 0
ALPHABET INC-CL C COMMON 02079K107 5,152 6,210 SH   SOLE   6,210 0 0
ALPHABET INC-CL C COMMON 02079K107 321 387 SH   SOLE   387 0 0
AMAZON.COM COMMON 023135106 1,657 1,869 SH   SOLE   1,869 0 0
AMERICAN EXPRESS COMMON 025816109 499 6,307 SH   SOLE   6,307 0 0
AMERICAN WATER WORKS COMMON 030420103 6,040 77,666 SH   SOLE   77,666 0 0
AMERICAN WATER WORKS COMMON 030420103 513 6,600 SH   SOLE   6,600 0 0
AMGEN INC COMMON 031162100 242 1,475 SH   SOLE   1,475 0 0
AMGEN INC COMMON 031162100 4,364 26,598 SH   SOLE   26,598 0 0
ANADARKO PETROLEUM COMMON 032511107 341 5,506 SH   SOLE   5,506 0 0
ANADARKO PETROLEUM COMMON 032511107 4,934 79,580 SH   SOLE   79,580 0 0
APPLE COMPUTER INC COMMON 037833100 440 3,062 SH   SOLE   3,062 0 0
APPLE COMPUTER INC COMMON 037833100 7,576 52,732 SH   SOLE   52,732 0 0
AQUA AMERICA INC. COMMON 03836W103 461 14,338 SH   SOLE   14,338 0 0
BAIDU INC - SPON ADR COMMON 056752108 308 1,785 SH   SOLE   1,785 0 0
BANK OF AMERICA CORP COMMON 060505104 833 35,308 SH   SOLE   35,308 0 0
BARRICK GOLD COMMON 067901108 731 38,505 SH   SOLE   38,505 0 0
BERKSHIRE HATHAWAY - CL A COMMON 084670108 750 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY CLASS B COMMON 084670702 1,223 7,339 SH   SOLE   7,339 0 0
BOEING COMMON 097023105 2,018 11,410 SH   SOLE   11,410 0 0
BOEING COMMON 097023105 345 1,950 SH   SOLE   1,950 0 0
BUCKEYE PARTNERS LP COMMON 118230101 1,958 28,560 SH   SOLE   28,560 0 0
CATERPILLAR COMMON 149123101 861 9,285 SH   SOLE   9,285 0 0
CHEVRON CORP. COMMON 166764100 6,065 56,489 SH   SOLE   56,489 0 0
COCA COLA COMMON 191216100 390 9,200 SH   SOLE   9,200 0 0
CONOCOPHILLIPS COMMON 20825C104 206 4,123 SH   SOLE   4,123 0 0
COSTCO WHOLESALE COMMON 22160K105 10,143 60,488 SH   SOLE   60,488 0 0
COSTCO WHOLESALE COMMON 22160K105 799 4,767 SH   SOLE   4,767 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON 22943F100 435 8,850 SH   SOLE   8,850 0 0
CUMMINS COMMON 231021106 203 1,345 SH   SOLE   1,345 0 0
CUMMINS COMMON 231021106 2,057 13,605 SH   SOLE   13,605 0 0
CURTISS-WRIGHT COMMON 231561101 549 6,016 SH   SOLE   6,016 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 891 21,357 SH   SOLE   21,357 0 0
DOW CHEMICAL COMMON 260543103 200 3,150 SH   SOLE   3,150 0 0
DUKE ENERGY CORP COMMON 26441C204 352 4,287 SH   SOLE   4,287 0 0
EMERSON ELECTRIC COMMON 291011104 4,390 73,337 SH   SOLE   73,337 0 0
EMERSON ELECTRIC COMMON 291011104 211 3,529 SH   SOLE   3,529 0 0
ENTERPRISE PRODUCT PARTNERS L.P COMMON 293792107 645 23,344 SH   SOLE   23,344 0 0
EOG RESOURCES INC COMMON 26875P101 205 2,100 SH   SOLE   2,100 0 0
EOG RESOURCES INC COMMON 26875P101 854 8,750 SH   SOLE   8,750 0 0
EXXON MOBIL COMMON 30231G102 2,161 26,354 SH   SOLE   26,354 0 0
FORD MOTOR COMMON 345370860 125 10,699 SH   SOLE   10,699 0 0
GENERAL ELECTRIC COMMON 369604103 2,982 100,072 SH   SOLE   100,072 0 0
GENERAL ELECTRIC COMMON 369604103 240 8,050 SH   SOLE   8,050 0 0
GOLDCORP COMMON 380956409 1,219 83,566 SH   SOLE   83,566 0 0
HALLIBURTON COMMON 406216101 1,058 21,500 SH   SOLE   21,500 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 11,021 88,263 SH   SOLE   88,263 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 709 5,677 SH   SOLE   5,677 0 0
INTEL CORP COMMON 458140100 286 7,936 SH   SOLE   7,936 0 0
INTL BUSINESS MACHINES COMMON 459200101 495 2,840 SH   SOLE   2,840 0 0
INTL BUSINESS MACHINES COMMON 459200101 2,581 14,822 SH   SOLE   14,822 0 0
JM SMUCKER COMMON 832696405 282 2,155 SH   SOLE   2,155 0 0
JOHNSON & JOHNSON COMMON 478160104 9,031 72,511 SH   SOLE   72,511 0 0
JOHNSON & JOHNSON COMMON 478160104 723 5,803 SH   SOLE   5,803 0 0
KEMPER COMMON 488401100 924 23,160 SH   SOLE   23,160 0 0
KIMBERLY CLARK COMMON 494368103 3,623 27,525 SH   SOLE   27,525 0 0
KINDER MORGAN INC COMMON 49456B101 314 14,455 SH   SOLE   14,455 0 0
KINROSS GOLD CORP. COMMON 496902404 61 17,500 SH   SOLE   17,500 0 0
LEIDOS HOLDINGS INC COMMON 525327102 1,407 27,522 SH   SOLE   27,522 0 0
LOCKHEED MARTIN COMMON 539830109 588 2,198 SH   SOLE   2,198 0 0
LOEWS CORP COMMON 540424108 0 650 SH   SOLE   650 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COMMON 559080106 1,648 21,432 SH   SOLE   21,432 0 0
MARINE HARVEST ASA- SPON ADR COMMON 56824R205 420 27,400 SH   SOLE   27,400 0 0
MERCK COMMON 58933Y105 817 12,862 SH   SOLE   12,862 0 0
MERCURY GENERAL COMMON 589400100 430 7,050 SH   SOLE   7,050 0 0
MICROSOFT COMMON 594918104 527 8,007 SH   SOLE   8,007 0 0
NATIONAL FUEL GAS CO COMMON 636180101 712 11,950 SH   SOLE   11,950 0 0
NEWFIELD EXPLORATION COMMON 651290108 508 13,750 SH   SOLE   13,750 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 218 1,700 SH   SOLE   1,700 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 856 6,670 SH   SOLE   6,670 0 0
NORTHROP GRUMMAN COMMON 666807102 1,737 7,302 SH   SOLE   7,302 0 0
PEPSICO COMMON 713448108 639 5,714 SH   SOLE   5,714 0 0
PFIZER COMMON 717081103 362 10,580 SH   SOLE   10,580 0 0
PROCTER & GAMBLE COMMON 742718109 4,698 52,284 SH   SOLE   52,284 0 0
RAYTHEON COMMON 755111507 2,195 14,395 SH   SOLE   14,395 0 0
ROCKWELL AUTOMATION COMMON 773903109 326 2,096 SH   SOLE   2,096 0 0
ROCKWELL AUTOMATION COMMON 773903109 3,684 23,660 SH   SOLE   23,660 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 1,087 19,472 SH   SOLE   19,472 0 0
SCHLUMBERGER LIMITED COMMON 806857108 4,470 57,239 SH   SOLE   57,239 0 0
SCHLUMBERGER LIMITED COMMON 806857108 315 4,035 SH   SOLE   4,035 0 0
SEMPRA ENERGY COMMON 816851109 503 4,555 SH   SOLE   4,555 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 1,393 68,800 SH   SOLE   68,800 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 511 3,330 SH   SOLE   3,330 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 7,071 46,035 SH   SOLE   46,035 0 0
U S BANCORP COMMON 902973304 1,615 31,350 SH   SOLE   31,350 0 0
UNILEVER N.V. NY SHRS COMMON 904784709 3,794 76,359 SH   SOLE   76,359 0 0
UNITED TECHNOLOGIES COMMON 913017109 4,060 36,185 SH   SOLE   36,185 0 0
UNITED TECHNOLOGIES COMMON 913017109 401 3,570 SH   SOLE   3,570 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 4,938 101,297 SH   SOLE   101,297 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 279 5,731 SH   SOLE   5,731 0 0
VODAFONE GROUP PLC SP ADR COMMON 92857W308 979 37,037 SH   SOLE   37,037 0 0
WAL-MART STORES COMMON 931142103 5,541 76,875 SH   SOLE   76,875 0 0
WALT DISNEY COMMON 254687106 2,573 22,692 SH   SOLE   22,692 0 0
WEC ENERGY GROUP COMMON 92939U106 541 8,929 SH   SOLE   8,929 0 0
WELLS FARGO & CO. COMMON 949746101 1,018 18,295 SH   SOLE   18,295 0 0