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 CO COM 88579Y101 7,679 50,973 SH   SOLE   37,478 0 13,495
AMERICAN EXPRESS CO COM 025816109 5,963 85,744 SH   SOLE   65,422 0 20,322
ANTHEM INC COM 036752103 1,803 12,927 SH   SOLE   12,927 0 0
ATHENAHEALTH INC COM 04685W103 1,498 9,308 SH   SOLE   9,308 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 7,975 60,399 SH   SOLE   46,799 0 13,600
BOARDWALK PIPELINE PTN UNIT LP 096627104 192 14,799 SH   SOLE   14,799 0 0
BUCKEYE PTN UNIT LP 118230101 663 10,048 SH   SOLE   10,048 0 0
CENTENE CORP COM 15135B101 3,659 55,600 SH   SOLE   43,285 0 12,315
CLEARBRIDGE ENERGY MLP FUND COM 184692101 1,205 79,350 SH   SOLE   79,350 0 0
COLGATE PALMOLIVE CO COM 194162103 8,661 130,013 SH   SOLE   104,233 0 25,780
CRESTWOOD EQUITY PTN UNIT LP 226344109 368 17,726 SH   SOLE   17,726 0 0
CROSSAMERICA PARTNERS LP UNIT LP 22758A105 406 15,665 SH   SOLE   15,665 0 0
CVS HEALTH CORP COM 126650100 7,359 75,265 SH   SOLE   57,780 0 17,485
DOLLAR TREE INC COM 256746108 463 6,000 SH   SOLE   6,000 0 0
EMERSON ELECTRIC CO COM 291011104 3,698 77,322 SH   SOLE   58,742 0 18,580
ENBRIDGE ENERGY PTN UNIT LP 29250R106 557 24,160 SH   SOLE   24,160 0 0
ENERGY TRANSFER EQUITY UNIT LP 29273V100 467 33,977 SH   SOLE   33,977 0 0
ENERGY TRANSFER PTN UNIT LP 29273R109 519 15,401 SH   SOLE   15,401 0 0
ENTERPRISE PRODUCTS PTN UNIT LP 293792107 659 25,748 SH   SOLE   25,748 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 11,154 127,600 SH   SOLE   106,014 0 21,586
EXXON MOBIL CORP COM 30231G102 536 6,870 SH   SOLE   6,870 0 0
FEDEX CORP COM 31428X106 6,940 46,582 SH   SOLE   34,157 0 12,425
FIDELITY NATIONAL INFORMATION COM 31620M106 271 4,467 SH   SOLE   4,467 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 569 24,725 SH   SOLE   24,725 0 0
JOHNSON & JOHNSON COM 478160104 7,470 72,720 SH   SOLE   52,745 0 19,975
MAGELLAN MIDSTREAM PTN UNIT LP 559080106 855 12,582 SH   SOLE   12,582 0 0
MERCK & CO INC COM 58933Y105 452 8,560 SH   SOLE   8,560 0 0
NORTHERN TRUST CORP COM 665859104 5,634 78,159 SH   SOLE   53,857 0 24,302
NUSTAR GROUP HOLDINGS LLC UNIT LLC 67059L102 381 18,014 SH   SOLE   18,014 0 0
ONEOK PARTNERS UNIT LP 68268N103 510 16,940 SH   SOLE   16,940 0 0
PEPSICO INC COM 713448108 8,283 82,898 SH   SOLE   62,276 0 20,622
PLAINS ALL-AMERICAN PIPELINE LP UNIT LP 726503105 543 23,502 SH   SOLE   23,502 0 0
PLAINS GP HOLDINGS LP UNIT LP 72651A108 265 28,045 SH   SOLE   28,045 0 0
PROCTER & GAMBLE CO COM 742718109 7,108 89,505 SH   SOLE   68,156 0 21,349
SUBURBAN PROPANE PTN UNIT LP 864482104 203 8,365 SH   SOLE   8,365 0 0
TEEKAY LNG PTN UNIT LP Y8564M105 254 19,310 SH   SOLE   19,310 0 0
TRANSCANADA CORP COM 89353D107 322 9,870 SH   SOLE   9,870 0 0
UNITED PARCEL SERVICE CL B COM 911312106 317 3,295 SH   SOLE   3,295 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,234 64,894 SH   SOLE   48,697 0 16,197
VISA INC COM 92826C839 8,532 110,023 SH   SOLE   77,149 0 32,874
WAL MART STORES INC COM 931142103 5,902 96,276 SH   SOLE   75,651 0 20,625
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,477 111,289 SH   SOLE   88,334 0 22,955
WELLS FARGO & CO. NEW COM 949746101 7,349 135,195 SH   SOLE   100,045 0 35,150
WILLIAMS PARTNERS LP UNIT LP 96949L105 577 20,723 SH   SOLE   20,723 0 0