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 959 4,368 SH   SOLE   4,368 0 0
3M COMPANY COMMON 88579Y101 10,564 48,122 SH   SOLE   48,122 0 0
ABBOTT LABORATORIES COMMON 002824100 2,489 41,538 SH   SOLE   41,538 0 0
ABBVIE INC COMMON 00287Y109 225 2,380 SH   SOLE   2,380 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 1,581 37,575 SH   SOLE   37,575 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 1,277 6,960 SH   SOLE   6,960 0 0
ALPHABET INC-CL A COMMON 02079K305 4,486 4,325 SH   SOLE   4,325 0 0
ALPHABET INC-CL A COMMON 02079K305 427 412 SH   SOLE   412 0 0
ALPHABET INC-CL C COMMON 02079K107 503 487 SH   SOLE   487 0 0
ALPHABET INC-CL C COMMON 02079K107 5,212 5,051 SH   SOLE   5,051 0 0
AMAZON.COM COMMON 023135106 2,385 1,648 SH   SOLE   1,648 0 0
AMAZON.COM COMMON 023135106 355 245 SH   SOLE   245 0 0
AMERICAN WATER WORKS COMMON 030420103 5,105 62,152 SH   SOLE   62,152 0 0
AMERICAN WATER WORKS COMMON 030420103 513 6,250 SH   SOLE   6,250 0 0
AMGEN INC COMMON 031162100 286 1,675 SH   SOLE   1,675 0 0
AMGEN INC COMMON 031162100 3,544 20,786 SH   SOLE   20,786 0 0
ANADARKO PETROLEUM COMMON 032511107 2,184 36,145 SH   SOLE   36,145 0 0
APPLE COMPUTER INC COMMON 037833100 666 3,969 SH   SOLE   3,969 0 0
APPLE COMPUTER INC COMMON 037833100 7,753 46,211 SH   SOLE   46,211 0 0
BAIDU INC - SPON ADR COMMON 056752108 398 1,785 SH   SOLE   1,785 0 0
BANK OF AMERICA CORP COMMON 060505104 290 9,673 SH   SOLE   9,673 0 0
BARRICK GOLD COMMON 067901108 453 36,407 SH   SOLE   36,407 0 0
BERKSHIRE HATHAWAY - CL A COMMON 084670108 897 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY CLASS B COMMON 084670702 449 2,249 SH   SOLE   2,249 0 0
BOEING COMMON 097023105 1,184 3,610 SH   SOLE   3,610 0 0
BOEING COMMON 097023105 525 1,600 SH   SOLE   1,600 0 0
BUCKEYE PARTNERS LP COMMON 118230101 611 16,330 SH   SOLE   16,330 0 0
CHEVRON CORP. COMMON 166764100 6,437 56,446 SH   SOLE   56,446 0 0
COCA COLA COMMON 191216100 317 7,300 SH   SOLE   7,300 0 0
CORNING INC COMMON 219350105 344 12,350 SH   SOLE   12,350 0 0
COSTCO WHOLESALE COMMON 22160K105 8,400 44,578 SH   SOLE   44,578 0 0
COSTCO WHOLESALE COMMON 22160K105 900 4,775 SH   SOLE   4,775 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON 22943F100 413 8,850 SH   SOLE   8,850 0 0
CUMMINS COMMON 231021106 965 5,955 SH   SOLE   5,955 0 0
CUMMINS COMMON 231021106 234 1,445 SH   SOLE   1,445 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 207 6,502 SH   SOLE   6,502 0 0
DUKE ENERGY CORP COMMON 26441C204 246 3,181 SH   SOLE   3,181 0 0
ECOLAB COMMON 278865100 206 1,500 SH   SOLE   1,500 0 0
EMERSON ELECTRIC COMMON 291011104 562 8,230 SH   SOLE   8,230 0 0
ENTERPRISE PRODUCT PARTNERS L.P. COMMON 293792107 439 17,920 SH   SOLE   17,920 0 0
EOG RESOURCES INC COMMON 26875P101 2,022 19,205 SH   SOLE   19,205 0 0
EOG RESOURCES INC COMMON 26875P101 316 3,001 SH   SOLE   3,001 0 0
EXXON MOBIL COMMON 30231G102 1,649 22,101 SH   SOLE   22,101 0 0
FORD MOTOR COMMON 345370860 171 15,399 SH   SOLE   15,399 0 0
GOLDCORP COMMON 380956409 742 53,696 SH   SOLE   53,696 0 0
HALLIBURTON COMMON 406216101 407 8,675 SH   SOLE   8,675 0 0
HARRIS COMMON 413875105 2,610 16,185 SH   SOLE   16,185 0 0
HARRIS COMMON 413875105 345 2,141 SH   SOLE   2,141 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 10,620 73,486 SH   SOLE   73,486 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 835 5,779 SH   SOLE   5,779 0 0
INTEL CORP COMMON 458140100 1,222 23,456 SH   SOLE   23,456 0 0
INTEL CORP COMMON 458140100 436 8,380 SH   SOLE   8,380 0 0
INTL BUSINESS MACHINES COMMON 459200101 436 2,840 SH   SOLE   2,840 0 0
INTL BUSINESS MACHINES COMMON 459200101 1,609 10,490 SH   SOLE   10,490 0 0
J.P. MORGAN CHASE & CO. COMMON 46625H100 703 6,389 SH   SOLE   6,389 0 0
JOHNSON & JOHNSON COMMON 478160104 7,091 55,331 SH   SOLE   55,331 0 0
JOHNSON & JOHNSON COMMON 478160104 658 5,131 SH   SOLE   5,131 0 0
KIMBERLY CLARK COMMON 494368103 2,748 24,952 SH   SOLE   24,952 0 0
KINROSS GOLD CORP. COMMON 496902404 77 19,500 SH   SOLE   19,500 0 0
LEIDOS HOLDINGS INC COMMON 525327102 2,271 34,732 SH   SOLE   34,732 0 0
LEIDOS HOLDINGS INC COMMON 525327102 361 5,513 SH   SOLE   5,513 0 0
LOCKHEED MARTIN COMMON 539830109 863 2,554 SH   SOLE   2,554 0 0
MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 690 11,832 SH   SOLE   11,832 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 244 3,338 SH   SOLE   3,338 0 0
MERCK COMMON 58933Y105 701 12,873 SH   SOLE   12,873 0 0
MICROSOFT COMMON 594918104 391 4,282 SH   SOLE   4,282 0 0
MICROSOFT COMMON 594918104 2,129 23,329 SH   SOLE   23,329 0 0
NATIONAL FUEL GAS CO COMMON 636180101 592 11,500 SH   SOLE   11,500 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 310 1,900 SH   SOLE   1,900 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 1,132 6,930 SH   SOLE   6,930 0 0
NORTHROP GRUMMAN COMMON 666807102 668 1,912 SH   SOLE   1,912 0 0
PEPSICO COMMON 713448108 433 3,965 SH   SOLE   3,965 0 0
PFIZER COMMON 717081103 200 5,642 SH   SOLE   5,642 0 0
PROCTER & GAMBLE COMMON 742718109 2,982 37,610 SH   SOLE   37,610 0 0
RAYTHEON COMMON 755111507 270 1,251 SH   SOLE   1,251 0 0
RAYTHEON COMMON 755111507 1,558 7,220 SH   SOLE   7,220 0 0
ROCKWELL AUTOMATION COMMON 773903109 461 2,646 SH   SOLE   2,646 0 0
ROCKWELL AUTOMATION COMMON 773903109 4,082 23,435 SH   SOLE   23,435 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 1,322 20,172 SH   SOLE   20,172 0 0
SCHLUMBERGER LIMITED COMMON 806857108 2,898 44,739 SH   SOLE   44,739 0 0
SCHLUMBERGER LIMITED COMMON 806857108 255 3,935 SH   SOLE   3,935 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 1,846 117,880 SH   SOLE   117,880 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 1,845 117,800 SH   SOLE   117,800 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 7,634 36,976 SH   SOLE   36,976 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 739 3,580 SH   SOLE   3,580 0 0
U S BANCORP COMMON 902973304 1,007 19,950 SH   SOLE   19,950 0 0
UNILEVER N.V. NY SHRS COMMON 904784709 749 13,287 SH   SOLE   13,287 0 0
UNITED TECHNOLOGIES COMMON 913017109 3,602 28,625 SH   SOLE   28,625 0 0
UNITED TECHNOLOGIES COMMON 913017109 449 3,570 SH   SOLE   3,570 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 388 8,122 SH   SOLE   8,122 0 0
VODAFONE GROUP PLC SP ADR COMMON 92857W308 1,130 40,612 SH   SOLE   40,612 0 0
WALT DISNEY COMMON 254687106 770 7,667 SH   SOLE   7,667 0 0
WEC ENERGY GROUP COMMON 92939U106 560 8,929 SH   SOLE   8,929 0 0
WELLS FARGO & CO. COMMON 949746101 288 5,495 SH   SOLE   5,495 0 0