The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 9,189 | 67,737 | SH | SOLE | 67,737 | 0 | 0 | ||
ACCESS MIDSTREAM PTN | UNIT LP | 00434L109 | 921 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
ALLIANCE RESOURCE PTN | UNIT LP | 01877R108 | 709 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
AMERICAN EXPRESS INC | COM | 025816109 | 10,405 | 115,568 | SH | SOLE | 115,568 | 0 | 0 | ||
ATHENA HEALTH INC | COM | 04685W103 | 1,499 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 8,243 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 3,783 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
BOARDWALK PIPELINE PTN | UNIT LP | 096627104 | 341 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
BUCKEYE PTN | UNIT LP | 118230101 | 731 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FUND | COM | 184692101 | 1,429 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
COLGATE PALMOLIVE INC | COM | 194162103 | 12,765 | 196,784 | SH | SOLE | 196,784 | 0 | 0 | ||
CRESTWOOD EQUITY PTN | UNIT LP | 226344109 | 510 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PTN | UNIT LP | 226378107 | 423 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,098 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 313 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 8,686 | 130,026 | SH | SOLE | 130,026 | 0 | 0 | ||
ENBRIDGE ENERGY PTN | UNIT LP | 29250R106 | 603 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | UNIT LP | 29273V100 | 905 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
ENERGY TRANSFER PTN | UNIT LP | 29273R109 | 625 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
ENTERPRISE PRODUCTS PTN | UNIT LP | 293792107 | 929 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 15,765 | 209,950 | SH | SOLE | 209,950 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 710 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,151 | 61,489 | SH | SOLE | 61,489 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 239 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
JOHNSON & JOHNSON INC | COM | 478160104 | 10,843 | 110,383 | SH | SOLE | 110,383 | 0 | 0 | ||
KINDER MORGAN ENERGY PTN | UNIT LP | 494550106 | 829 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 6,542 | 201,345 | SH | SOLE | 201,345 | 0 | 0 | ||
LEHIGH GAS PTN | UNIT LP | 524814100 | 220 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LLC | 536020100 | 448 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTN | UNIT LP | 559080106 | 934 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 1,276 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
NORTHERN TRUST CO | COM | 665859104 | 6,729 | 102,643 | SH | SOLE | 102,643 | 0 | 0 | ||
NUSTAR GROUP HOLDINGS LLC | UNIT LLC | 67059L102 | 601 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
ONEOK PTN | UNIT LP | 68268N103 | 540 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,200 | 122,153 | SH | SOLE | 122,153 | 0 | 0 | ||
PLAINS ALL-AMERICAN PIPELINE LP | UNIT LP | 726503105 | 943 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
PROCTOR & GAMBLE CO | COM | 742718109 | 9,810 | 121,714 | SH | SOLE | 121,714 | 0 | 0 | ||
ROSE ROCK MIDSTREAM | UNIT LP | 777149105 | 265 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
SUBURBAN PROPANE PTN | UNIT LP | 864482104 | 600 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
TEEKAY LNG PTN | UNIT LP | Y8564M105 | 673 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 341 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,360 | 88,670 | SH | SOLE | 88,670 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 7,022 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 11,065 | 144,772 | SH | SOLE | 144,772 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 12,065 | 182,714 | SH | SOLE | 182,714 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 1,735 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 7,673 | 469,033 | SH | SOLE | 469,033 | 0 | 0 |