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 17,524 91,590 SH   SOLE   91,590 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 2,075 SH   SOLE   2,075 0 0
ADIENT PLC ORD SHS G0084W101 2,406 33,103 SH   SOLE   33,103 0 0
AES TR III PFD CV 6.75% 00808N202 2,040 39,923 SH   SOLE   39,923 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,373 44,974 SH   SOLE   44,974 0 0
ALPHABET INC CAP STK CL A 02079K305 9,358 11,038 SH   SOLE   11,038 0 0
ALPHABET INC CAP STK CL C 02079K107 17,246 20,790 SH   SOLE   20,789 0 0
AMERICAN ELEC PWR INC COM 025537101 8,800 131,092 SH   SOLE   131,091 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,747 164,505 SH   SOLE   164,505 0 0
ANTHEM INC COM 036752103 15,523 93,861 SH   SOLE   93,861 0 0
APPLE INC COM 037833100 29,272 203,759 SH   SOLE   203,759 0 0
ARES CAP CORP COM 04010L103 11,224 645,815 SH   SOLE   645,814 0 0
AT&T INC COM 00206R102 818 19,688 SH   SOLE   19,687 0 0
ATMOS ENERGY CORP COM 049560105 3,322 42,058 SH   SOLE   42,058 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 277 2,708 SH   SOLE   2,708 0 0
AUTOZONE INC COM 053332102 289 400 SH   SOLE   400 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,467 2,901 SH   SOLE   2,901 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 704 62,270 SH   SOLE   62,270 0 0
BANK NEW YORK MELLON CORP COM 064058100 808 17,108 SH   SOLE   17,108 0 0
BB&T CORP COM 054937107 546 12,218 SH   SOLE   12,218 0 0
BCE INC COM NEW 05534B760 651 14,698 SH   SOLE   14,698 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,499 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,451 218,688 SH   SOLE   218,688 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 10,116 768,711 SH   SOLE   768,710 0 0
BLACKROCK INC COM 09247X101 7,669 19,996 SH   SOLE   19,996 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 368 16,430 SH   SOLE   16,430 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,875 63,134 SH   SOLE   63,134 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12,073 389,971 SH   SOLE   389,970 0 0
BOEING CO COM 097023105 10,716 60,590 SH   SOLE   60,589 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 201 3,702 SH   SOLE   3,701 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,184 17,275 SH   SOLE   17,275 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,964 172,674 SH   SOLE   172,673 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,751 172,323 SH   SOLE   172,323 0 0
CHEVRON CORP NEW COM 166764100 702 6,537 SH   SOLE   6,536 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,013 163,040 SH   SOLE   163,040 0 0
CIGNA CORPORATION COM 125509109 874 5,967 SH   SOLE   5,967 0 0
COLGATE PALMOLIVE CO COM 194162103 235 3,204 SH   SOLE   3,204 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 170 11,630 SH   SOLE   11,630 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,124 138,955 SH   SOLE   138,955 0 0
CSX CORP COM 126408103 358 7,683 SH   SOLE   7,683 0 0
DANAHER CORP DEL COM 235851102 629 7,349 SH   SOLE   7,349 0 0
DISNEY WALT CO COM DISNEY 254687106 9,676 85,334 SH   SOLE   85,333 0 0
DOMINION RES INC VA NEW COM 25746U109 4,296 55,376 SH   SOLE   55,376 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 1,440 28,305 SH   SOLE   28,305 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,307 64,706 SH   SOLE   64,706 0 0
EASTMAN CHEM CO COM 277432100 8,020 99,259 SH   SOLE   99,258 0 0
ECOLAB INC COM 278865100 982 7,836 SH   SOLE   7,836 0 0
EMERSON ELEC CO COM 291011104 1,041 17,385 SH   SOLE   17,385 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,093 113,619 SH   SOLE   113,619 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 235 12,363 SH   SOLE   12,363 0 0
ENBRIDGE INC COM 29250N105 6,316 150,952 SH   SOLE   150,951 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,278 64,796 SH   SOLE   64,796 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,516 236,015 SH   SOLE   236,015 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 3,646 142,634 SH   SOLE   142,634 0 0
EVERSOURCE ENERGY COM 30040W108 1,464 24,912 SH   SOLE   24,912 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,798 194,172 SH   SOLE   194,172 0 0
EXXON MOBIL CORP COM 30231G102 1,528 18,628 SH   SOLE   18,628 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 5,490 225,177 SH   SOLE   225,177 0 0
FIRST DATA CORP NEW COM CL A 32008D106 10,787 695,910 SH   SOLE   695,910 0 0
FOOT LOCKER INC COM 344849104 12,948 173,085 SH   SOLE   173,085 0 0
GENERAL DYNAMICS CORP COM 369550108 11,014 58,838 SH   SOLE   58,838 0 0
GENERAL ELECTRIC CO COM 369604103 10,013 335,995 SH   SOLE   335,994 0 0
GENERAL MTRS CO COM 37045V100 14,457 408,861 SH   SOLE   408,860 0 0
GILEAD SCIENCES INC COM 375558103 9,622 141,663 SH   SOLE   141,663 0 0
GOLUB CAP BDC INC COM 38173M102 3,222 162,088 SH   SOLE   162,088 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 159 10,000 SH   SOLE   10,000 0 0
HCP INC COM 40414L109 4,481 143,251 SH   SOLE   143,251 0 0
INTEL CORP COM 458140100 687 19,034 SH   SOLE   19,034 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 238 311 SH   SOLE   311 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 255 2,425 SH   SOLE   2,425 0 0
ISHARES MSCI EURZONE ETF 464286608 1,883 50,090 SH   SOLE   50,090 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 216 4,187 SH   SOLE   4,187 0 0
ISHARES TR US HOME CONS ETF 464288752 320 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 9,979 80,121 SH   SOLE   80,121 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,031 356,861 SH   SOLE   356,860 0 0
JPMORGAN CHASE & CO COM 46625H100 288 3,279 SH   SOLE   3,278 0 0
KINDER MORGAN INC DEL COM 49456B101 7,365 338,775 SH   SOLE   338,775 0 0
LOWES COS INC COM 548661107 29,182 354,969 SH   SOLE   354,968 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 403 5,000 SH   SOLE   5,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,376 56,900 SH   SOLE   56,900 0 0
MAGNA INTL INC COM 559222401 1,259 29,160 SH   SOLE   29,160 0 0
MARKEL CORP COM 570535104 459 470 SH   SOLE   470 0 0
MERCK & CO INC COM 58933Y105 9,315 146,608 SH   SOLE   146,608 0 0
MICROSOFT CORP COM 594918104 27,331 414,982 SH   SOLE   414,982 0 0
MONSANTO CO NEW COM 61166W101 265 2,344 SH   SOLE   2,344 0 0
NETSCOUT SYS INC COM 64115T104 389 10,251 SH   SOLE   10,251 0 0
NEXTERA ENERGY INC COM 65339F101 6,420 50,010 SH   SOLE   50,010 0 0
NORFOLK SOUTHERN CORP COM 655844108 386 3,448 SH   SOLE   3,448 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,314 206,191 SH   SOLE   206,190 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,015 88,162 SH   SOLE   88,162 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 452 1,675 SH   SOLE   1,675 0 0
ORANGE SPONSORED ADR 684060106 3,663 235,710 SH   SOLE   235,710 0 0
PEMBINA PIPELINE CORP COM 706327103 4,712 148,601 SH   SOLE   148,600 0 0
PEPSICO INC COM 713448108 761 6,807 SH   SOLE   6,807 0 0
PFIZER INC COM 717081103 889 25,988 SH   SOLE   25,987 0 0
PHILIP MORRIS INTL INC COM 718172109 398 3,527 SH   SOLE   3,527 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 286 9,050 SH   SOLE   9,050 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,963 166,025 SH   SOLE   166,025 0 0
PPL CORP COM 69351T106 1,079 28,869 SH   SOLE   28,868 0 0
PRICELINE GRP INC COM NEW 741503403 7,437 4,178 SH   SOLE   4,178 0 0
QUALITY CARE PPTYS INC COM 747545101 541 28,676 SH   SOLE   28,676 0 0
REALTY INCOME CORP COM 756109104 10,900 183,099 SH   SOLE   183,099 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,035 136,486 SH   SOLE   136,486 0 0
SOUTHERN CO COM 842587107 7,115 142,922 SH   SOLE   142,922 0 0
SOUTHWEST AIRLS CO COM 844741108 13,464 250,451 SH   SOLE   250,450 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 5,072 70,890 SH   SOLE   70,890 0 0
TIME WARNER INC COM NEW 887317303 11,072 113,311 SH   SOLE   113,310 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,475 88,302 SH   SOLE   88,302 0 0
UNITED RENTALS INC COM 911363109 16,132 129,007 SH   SOLE   129,007 0 0
VENTAS INC COM 92276F100 1,707 26,239 SH   SOLE   26,239 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,357 212,453 SH   SOLE   212,453 0 0
VISA INC COM CL A 92826C839 296 3,329 SH   SOLE   3,329 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 534 6,425 SH   SOLE   6,424 0 0
WAL-MART STORES INC COM 931142103 550 7,630 SH   SOLE   7,630 0 0
WEC ENERGY GROUP INC COM 92939U106 202 3,335 SH   SOLE   3,335 0 0
WELLS FARGO & CO NEW COM 949746101 735 13,210 SH   SOLE   13,209 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 4,717 3,807 SH   SOLE   3,807 0 0
WELLTOWER INC COM 95040Q104 2,034 28,726 SH   SOLE   28,726 0 0
WESTAR ENERGY INC COM 95709T100 4,669 86,031 SH   SOLE   86,031 0 0
WEYERHAEUSER CO COM 962166104 4,246 124,947 SH   SOLE   124,947 0 0
WILLIAMS SONOMA INC COM 969904101 7,255 135,311 SH   SOLE   135,310 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 273 5,488 SH   SOLE   5,488 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 333 5,080 SH   SOLE   5,080 0 0
XCEL ENERGY INC COM 98389B100 2,302 51,798 SH   SOLE   51,798 0 0