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 | 9,265 | 64,682 | SH | SOLE | 64,682 | 0 | 0 | ||
ACCESS MIDSTREAM PTN | UNIT LP | 00434L109 | 892 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
ALLIANCE RESOURCE PTN | UNIT LP | 01877R108 | 701 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
AMERICAN EXPRESS INC | COM | 025816109 | 9,861 | 103,944 | SH | SOLE | 103,944 | 0 | 0 | ||
ATHENA HEALTH INC | COM | 04685W103 | 1,170 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 2,089 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 7,734 | 61,108 | SH | SOLE | 61,108 | 0 | 0 | ||
BOARDWALK PIPELINE PTN | UNIT LP | 096627104 | 434 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
BUCKEYE PTN | UNIT LP | 118230101 | 737 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FUND | COM | 184692101 | 1,975 | 66,160 | SH | SOLE | 66,160 | 0 | 0 | ||
COLGATE PALMOLIVE INC | COM | 194162103 | 10,630 | 155,914 | SH | SOLE | 155,914 | 0 | 0 | ||
CRESTWOOD EQUITY PTN | UNIT LP | 226344109 | 502 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PTN | UNIT LP | 226378107 | 385 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,233 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 327 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 8,533 | 128,587 | SH | SOLE | 128,587 | 0 | 0 | ||
ENBRIDGE ENERGY PTN | UNIT LP | 29250R106 | 747 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | UNIT LP | 29273V100 | 986 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
ENERGY TRANSFER PTN | UNIT LP | 29273R109 | 626 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
ENTERPRISE PRODUCTS PTN | UNIT LP | 293792107 | 961 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 10,855 | 156,565 | SH | SOLE | 156,565 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 692 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,915 | 58,889 | SH | SOLE | 58,889 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 245 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
JOHNSON & JOHNSON INC | COM | 478160104 | 9,571 | 91,487 | SH | SOLE | 91,487 | 0 | 0 | ||
KINDER MORGAN ENERGY PTN | UNIT LP | 494550106 | 796 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 7,373 | 203,345 | SH | SOLE | 203,345 | 0 | 0 | ||
LEHIGH GAS PTN | UNIT LP | 524814100 | 219 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LLC | 536020100 | 461 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTN | UNIT LP | 559080106 | 991 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
MARKWEST ENERGY PTN | UNIT LP | 570759100 | 210 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 592 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
NORTHERN TRUST CO | COM | 665859104 | 6,443 | 100,338 | SH | SOLE | 100,338 | 0 | 0 | ||
NUSTAR GROUP HOLDINGS LLC | UNIT LLC | 67059L102 | 626 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
ONEOK PTN | UNIT LP | 68268N103 | 533 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,134 | 102,243 | SH | SOLE | 102,243 | 0 | 0 | ||
PLAINS ALL-AMERICAN PIPELINE LP | UNIT LP | 726503105 | 943 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
PROCTOR & GAMBLE CO | COM | 742718109 | 8,385 | 106,690 | SH | SOLE | 106,690 | 0 | 0 | ||
ROSE ROCK MIDSTREAM | UNIT LP | 777149105 | 349 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
SUBURBAN PROPANE PTN | UNIT LP | 864482104 | 586 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
TEEKAY LNG PTN | UNIT LP | Y8564M105 | 682 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 359 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,982 | 77,798 | SH | SOLE | 77,798 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 6,737 | 31,971 | SH | SOLE | 31,971 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 8,760 | 116,687 | SH | SOLE | 116,687 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 11,345 | 153,044 | SH | SOLE | 153,044 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 1,875 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 7,301 | 421,065 | SH | SOLE | 421,065 | 0 | 0 |