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
AT&T INC COM 00206R102 1,683 52,400 SH   SOLE   31,420 0 20,980
ANTHEM INC COM 036752103 2,257 9,484 SH   SOLE   9,484 0 0
ATHENAHEALTH INC COM 04685W103 1,473 9,256 SH   SOLE   9,256 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,776 20,230 SH   SOLE   13,510 0 6,720
BLACKROCK INC COM 09247X101 2,902 5,815 SH   SOLE   3,225 0 2,590
CENTENE CORP DEL COM 15135B101 3,196 25,940 SH   SOLE   14,945 0 10,995
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 472 33,435 SH   SOLE   33,435 0 0
COLGATE PALMOLIVE CO COM 194162103 4,241 65,445 SH   SOLE   38,604 0 26,841
CVS HEALTH CORP COM 126650100 1,959 30,445 SH   SOLE   12,835 0 17,610
DOLLAR TREE INC COM 256746108 510 6,000 SH   SOLE   6,000 0 0
EMERSON ELEC CO COM 291011104 2,269 32,820 SH   SOLE   16,280 0 16,540
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,376 56,672 SH   SOLE   39,137 0 17,535
FEDEX CORP COM 31428X106 2,744 12,085 SH   SOLE   6,920 0 5,165
FIDELITY NATL INFORMATION SV COM 31620M106 474 4,467 SH   SOLE   4,467 0 0
JOHNSON & JOHNSON COM 478160104 3,075 25,338 SH   SOLE   15,803 0 9,535
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 247 3,569 SH   SOLE   3,569 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,609 8,185 SH   SOLE   4,210 0 3,975
NORTHERN TR CORP COM 665859104 410 3,980 SH   SOLE   3,980 0 0
PEPSICO INC COM 713448108 4,152 38,137 SH   SOLE   21,063 0 17,074
PROCTER AND GAMBLE CO COM 742718109 3,897 49,920 SH   SOLE   27,315 0 22,605
3M CO COM 88579Y101 2,507 12,744 SH   SOLE   7,014 0 5,730
UNITED TECHNOLOGIES CORP COM 913017109 2,661 21,282 SH   SOLE   10,997 0 10,285
VISA INC COM CL A 92826C839 3,002 22,664 SH   SOLE   16,852 0 5,812
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,519 41,976 SH   SOLE   22,731 0 19,245
WELLS FARGO CO NEW COM 949746101 2,749 49,585 SH   SOLE   27,625 0 21,960