The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,565 | 16,240 | SH | SOLE | 10,510 | 0 | 5,730 | ||
| ANTHEM INC | COM | 036752103 | 2,084 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 1,324 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 4,873 | 24,430 | SH | SOLE | 17,710 | 0 | 6,720 | ||
| BLACKROCK INC. | COM | 09247X101 | 3,946 | 7,285 | SH | SOLE | 4,695 | 0 | 2,590 | ||
| CENTENE CORP | COM | 15135B101 | 3,184 | 29,790 | SH | SOLE | 18,795 | 0 | 10,995 | ||
| CLEARBRIDGE ENERGY MLP FUND | COM | 184692101 | 421 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,542 | 63,367 | SH | SOLE | 43,577 | 0 | 19,790 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,287 | 36,760 | SH | SOLE | 19,150 | 0 | 17,610 | ||
| DOLLAR TREE INC | COM | 256746108 | 569 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 2,635 | 38,585 | SH | SOLE | 22,045 | 0 | 16,540 | ||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 4,508 | 65,252 | SH | SOLE | 47,717 | 0 | 17,535 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 498 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 3,656 | 15,225 | SH | SOLE | 10,060 | 0 | 5,165 | ||
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 430 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,247 | 25,338 | SH | SOLE | 15,803 | 0 | 9,535 | ||
| MAGELLAN MIDSTREAM PTN | UNIT LP | 559080106 | 208 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 466 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 2,457 | 23,826 | SH | SOLE | 10,606 | 0 | 13,220 | ||
| PEPSICO INC | COM | 713448108 | 3,916 | 35,877 | SH | SOLE | 24,292 | 0 | 11,585 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,572 | 45,056 | SH | SOLE | 28,666 | 0 | 16,390 | ||
| TIME WARNER INC | COM | 887317303 | 3,911 | 41,349 | SH | SOLE | 26,749 | 0 | 14,600 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,367 | 26,757 | SH | SOLE | 16,472 | 0 | 10,285 | ||
| VISA INC | COM | 92826C839 | 5,032 | 42,063 | SH | SOLE | 30,438 | 0 | 11,625 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,221 | 49,196 | SH | SOLE | 29,951 | 0 | 19,245 | ||
| WELLS FARGO & CO. NEW | COM | 949746101 | 3,177 | 60,625 | SH | SOLE | 38,665 | 0 | 21,960 | ||