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 8,804 46,017 SH   SOLE   32,522 0 13,495
ANTHEM INC COM 036752103 1,982 11,984 SH   SOLE   11,984 0 0
APPLE INC COM 037833100 387 2,695 SH   SOLE   2,695 0 0
ATHENAHEALTH INC COM 04685W103 1,046 9,280 SH   SOLE   9,280 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 9,460 56,756 SH   SOLE   43,156 0 13,600
BLACKROCK INC. COM 09247X101 6,991 18,230 SH   SOLE   13,590 0 4,640
BOARDWALK PIPELINE PTN UNIT LP 096627104 271 14,799 SH   SOLE   14,799 0 0
BUCKEYE PTN UNIT LP 118230101 831 12,118 SH   SOLE   12,118 0 0
CENTENE CORP COM 15135B101 3,984 55,905 SH   SOLE   43,900 0 12,005
CLEARBRIDGE ENERGY MLP FUND COM 184692101 1,349 80,605 SH   SOLE   80,605 0 0
COLGATE PALMOLIVE CO COM 194162103 9,054 123,710 SH   SOLE   97,930 0 25,780
CRESTWOOD EQUITY PTN UNIT LP 226344109 465 17,727 SH   SOLE   17,727 0 0
CROSSAMERICA PARTNERS LP UNIT LP 22758A105 486 18,580 SH   SOLE   18,580 0 0
CVS HEALTH CORP COM 126650100 6,137 78,175 SH   SOLE   55,610 0 22,565
DOLLAR TREE INC COM 256746108 471 6,000 SH   SOLE   6,000 0 0
EMERSON ELECTRIC CO COM 291011104 4,442 74,212 SH   SOLE   56,132 0 18,080
ENBRIDGE ENERGY PTN UNIT LP 29250R106 653 34,380 SH   SOLE   34,380 0 0
ENERGY TRANSFER EQUITY UNIT LP 29273V100 765 38,762 SH   SOLE   38,762 0 0
ENERGY TRANSFER PTN UNIT LP 29273R109 776 21,261 SH   SOLE   21,261 0 0
ENTERPRISE PRODUCTS PTN UNIT LP 293792107 916 33,168 SH   SOLE   33,168 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8,669 131,535 SH   SOLE   104,834 0 26,701
EXXON MOBIL CORP COM 30231G102 563 6,870 SH   SOLE   6,870 0 0
FEDEX CORP COM 31428X106 8,467 43,387 SH   SOLE   30,962 0 12,425
FIDELITY NATIONAL INFORMATION COM 31620M106 356 4,467 SH   SOLE   4,467 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 667 24,725 SH   SOLE   24,725 0 0
JOHNSON & JOHNSON COM 478160104 8,448 67,831 SH   SOLE   48,491 0 19,340
KINDER MORGAN INC COM 49456B101 576 26,480 SH   SOLE   26,480 0 0
MAGELLAN MIDSTREAM PTN UNIT LP 559080106 1,053 13,695 SH   SOLE   13,695 0 0
MERCK & CO INC COM 58933Y105 544 8,560 SH   SOLE   8,560 0 0
NORTHERN TRUST CORP COM 665859104 6,486 74,917 SH   SOLE   50,615 0 24,302
NUSTAR GROUP HOLDINGS LLC UNIT LLC 67059L102 898 32,124 SH   SOLE   32,124 0 0
ONEOK INC COM 682680103 216 3,905 SH   SOLE   3,905 0 0
ONEOK PARTNERS UNIT LP 68268N103 1,178 21,820 SH   SOLE   21,820 0 0
PEPSICO INC COM 713448108 8,744 78,167 SH   SOLE   58,182 0 19,985
PLAINS ALL-AMERICAN PIPELINE LP UNIT LP 726503105 962 30,432 SH   SOLE   30,432 0 0
PLAINS GP HOLDINGS LP UNIT LP 72651A108 767 24,533 SH   SOLE   24,533 0 0
PROCTER & GAMBLE CO COM 742718109 7,661 85,260 SH   SOLE   65,125 0 20,135
SUBURBAN PROPANE PTN UNIT LP 864482104 226 8,365 SH   SOLE   8,365 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 448 15,585 SH   SOLE   15,585 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 432 8,120 SH   SOLE   8,120 0 0
TARGA RESOURCES CORP COM 87612G101 702 11,727 SH   SOLE   11,727 0 0
TEEKAY LNG PTN UNIT LP Y8564M105 339 19,310 SH   SOLE   19,310 0 0
TIME WARNER INC COM 887317303 8,611 88,130 SH   SOLE   68,140 0 19,990
TRANSCANADA CORP COM 89353D107 455 9,870 SH   SOLE   9,870 0 0
UNITED PARCEL SERVICE CL B COM 911312106 354 3,295 SH   SOLE   3,295 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,867 61,197 SH   SOLE   45,672 0 15,525
VISA INC COM 92826C839 9,193 103,438 SH   SOLE   71,838 0 31,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,552 102,969 SH   SOLE   80,744 0 22,225
WELLS FARGO & CO. NEW COM 949746101 7,098 127,525 SH   SOLE   93,480 0 34,045
WILLIAMS PARTNERS LP UNIT LP 96949L105 1,229 30,103 SH   SOLE   30,103 0 0