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 8,403 50,428 SH   SOLE   36,933 0 13,495
AMERICAN EXPRESS CO COM 025816109 5,699 92,819 SH   SOLE   72,497 0 20,322
ANTHEM INC COM 036752103 1,797 12,927 SH   SOLE   12,927 0 0
ATHENAHEALTH INC COM 04685W103 1,292 9,308 SH   SOLE   9,308 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 8,575 60,439 SH   SOLE   46,839 0 13,600
BOARDWALK PIPELINE PTN UNIT LP 096627104 218 14,799 SH   SOLE   14,799 0 0
BUCKEYE PTN UNIT LP 118230101 683 10,048 SH   SOLE   10,048 0 0
CENTENE CORP COM 15135B101 3,503 56,890 SH   SOLE   44,575 0 12,315
CLEARBRIDGE ENERGY MLP FUND COM 184692101 1,136 83,690 SH   SOLE   83,690 0 0
COLGATE PALMOLIVE CO COM 194162103 9,185 130,003 SH   SOLE   104,223 0 25,780
CRESTWOOD EQUITY PTN UNIT LP 226344109 207 17,727 SH   SOLE   17,727 0 0
CROSSAMERICA PARTNERS LP UNIT LP 22758A105 452 18,580 SH   SOLE   18,580 0 0
CVS HEALTH CORP COM 126650100 7,783 75,030 SH   SOLE   57,545 0 17,485
DOLLAR TREE INC COM 256746108 495 6,000 SH   SOLE   6,000 0 0
EMERSON ELECTRIC CO COM 291011104 4,205 77,322 SH   SOLE   58,742 0 18,580
ENBRIDGE ENERGY PTN UNIT LP 29250R106 630 34,380 SH   SOLE   34,380 0 0
ENERGY TRANSFER EQUITY UNIT LP 29273V100 276 38,762 SH   SOLE   38,762 0 0
ENERGY TRANSFER PTN UNIT LP 29273R109 688 21,261 SH   SOLE   21,261 0 0
ENTERPRISE PRODUCTS PTN UNIT LP 293792107 634 25,748 SH   SOLE   25,748 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8,829 128,538 SH   SOLE   106,952 0 21,586
EXXON MOBIL CORP COM 30231G102 574 6,870 SH   SOLE   6,870 0 0
FEDEX CORP COM 31428X106 7,613 46,787 SH   SOLE   34,362 0 12,425
FIDELITY NATIONAL INFORMATION COM 31620M106 283 4,467 SH   SOLE   4,467 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 577 24,725 SH   SOLE   24,725 0 0
JOHNSON & JOHNSON COM 478160104 7,839 72,445 SH   SOLE   52,470 0 19,975
KINDER MORGAN INC COM 49456B101 473 26,480 SH   SOLE   26,480 0 0
MAGELLAN MIDSTREAM PTN UNIT LP 559080106 860 12,495 SH   SOLE   12,495 0 0
MERCK & CO INC COM 58933Y105 453 8,560 SH   SOLE   8,560 0 0
NORTHERN TRUST CORP COM 665859104 5,340 81,944 SH   SOLE   57,642 0 24,302
NUSTAR GROUP HOLDINGS LLC UNIT LLC 67059L102 666 32,124 SH   SOLE   32,124 0 0
ONEOK PARTNERS UNIT LP 68268N103 685 21,820 SH   SOLE   21,820 0 0
PEPSICO INC COM 713448108 8,477 82,723 SH   SOLE   62,101 0 20,622
PLAINS ALL-AMERICAN PIPELINE LP UNIT LP 726503105 638 30,432 SH   SOLE   30,432 0 0
PLAINS GP HOLDINGS LP UNIT LP 72651A108 361 41,585 SH   SOLE   41,585 0 0
PROCTER & GAMBLE CO COM 742718109 7,390 89,785 SH   SOLE   68,436 0 21,349
SUBURBAN PROPANE PTN UNIT LP 864482104 250 8,365 SH   SOLE   8,365 0 0
TARGA RESOURCES CORP COM 87612G101 350 11,727 SH   SOLE   11,727 0 0
TEEKAY LNG PTN UNIT LP Y8564M105 245 19,310 SH   SOLE   19,310 0 0
TIME WARNER INC COM 887317303 6,803 93,770 SH   SOLE   73,780 0 19,990
TRANSCANADA CORP COM 89353D107 388 9,870 SH   SOLE   9,870 0 0
UNITED PARCEL SERVICE CL B COM 911312106 348 3,295 SH   SOLE   3,295 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,496 64,894 SH   SOLE   48,697 0 16,197
VISA INC COM 92826C839 8,380 109,573 SH   SOLE   76,699 0 32,874
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,280 110,164 SH   SOLE   87,209 0 22,955
WELLS FARGO & CO. NEW COM 949746101 6,541 135,265 SH   SOLE   100,115 0 35,150
WILLIAMS PARTNERS LP UNIT LP 96949L105 616 30,103 SH   SOLE   30,103 0 0