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 CORPORATION COM 88579Y101 422 3,860 SH   SOLE   0 0 3,860
ABB LTD SPONS ADR COM 000375204 2,094 96,676 SH   SOLE   0 0 96,676
ABBOTT LABS COM 002824100 1,098 31,488 SH   SOLE   0 0 31,488
ABBVIE INC COM 00287Y109 1,548 37,447 SH   SOLE   0 0 37,447
AMERICAN EXPRESS CO COM 025816109 355 4,752 SH   SOLE   0 0 4,752
ANNALY CAPITAL MANAG COM 035710409 2,102 167,239 SH   SOLE   0 0 167,239
APPLE COMPUTER INC COM 037833100 1,960 4,943 SH   SOLE   0 0 4,943
APPLIED MATERIALS INC COM 038222105 370 24,772 SH   SOLE   0 0 24,772
AT&T INC COM COM 00206R102 382 10,785 SH   SOLE   0 0 10,785
AUTOMATIC DATA PROCESSING COM 053015103 220 3,200 SH   SOLE   0 0 3,200
BANK NEW YORK MELLON CORPCOM COM 064058100 329 11,712 SH   SOLE   0 0 11,712
BECTON, DICKINSON, AND CO COM 075887109 1,499 15,170 SH   SOLE   0 0 15,170
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,051 27,264 SH   SOLE   0 0 27,264
BIGLARI HOLDINGS INC COM 08986R101 513 1,250 SH   SOLE   0 0 1,250
BLACKROCK INC COM 09247X101 289 1,126 SH   SOLE   0 0 1,126
BOARDWALK PIPELINE LP COM 096627104 2,371 78,495 SH   SOLE   0 0 78,495
BP AMOCO PLC SPONSORED ADR COM 055622104 1,016 24,350 SH   SOLE   0 0 24,350
BROOKFIELD ASSET MANAGEMENT CL COM 112585104 2,461 68,330 SH   SOLE   0 0 68,330
BROOKFIELD INFRAST PARTNERS LP COM G16252101 2,991 81,897 SH   SOLE   0 0 81,897
BROOKFIELD PROPERTY PARTNERS L COM G16249107 2,308 113,706 SH   SOLE   0 0 113,706
C.H. ROBINSON WORLDWIDE INC COM 12541W209 301 5,341 SH   SOLE   0 0 5,341
CISCO SYSTEMS INC COM 17275R102 2,032 83,484 SH   SOLE   0 0 83,484
CME GROUP INC COM 12572Q105 1,382 18,195 SH   SOLE   0 0 18,195
COCA-COLA COMPANY COM 191216100 1,284 32,018 SH   SOLE   0 0 32,018
COLGATE PALMOLIVE CO COM 194162103 517 9,026 SH   SOLE   0 0 9,026
COMCAST CORP NEW - SPECIAL COM 20030N200 292 7,350 SH   SOLE   0 0 7,350
DANAHER CORP COM 235851102 592 9,351 SH   SOLE   0 0 9,351
DU PONT E I DE NEMOURS & CO COM 263534109 214 4,085 SH   SOLE   0 0 4,085
EMERSON ELECTRIC CO COM 291011104 1,142 20,935 SH   SOLE   0 0 20,935
ENTERPRISE PT UTS LP COM 293792107 259 4,162 SH   SOLE   0 0 4,162
EXPEDITORS INTERNATIONAL WASHI COM 302130109 334 8,769 SH   SOLE   0 0 8,769
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,010 48,759 SH   SOLE   0 0 48,759
EXXON MOBIL CORP. COM 30231G102 1,104 12,223 SH   SOLE   0 0 12,223
GENERAL ELECTRIC COMPANY COM 369604103 2,608 112,447 SH   SOLE   0 0 112,447
GLAXO WELLCOME PLC COM 37733W105 1,525 30,518 SH   SOLE   0 0 30,518
GOOGLE INC CL A COM 38259P508 798 907 SH   SOLE   0 0 907
IBM COM 459200101 1,417 7,412 SH   SOLE   0 0 7,412
ILLINOIS TOOL WORKS INC. COM 452308109 1,337 19,330 SH   SOLE   0 0 19,330
INTEL CORPORATION COM 458140100 664 27,410 SH   SOLE   0 0 27,410
J.P. MORGAN CHASE & CO. COM 46625H100 2,426 45,950 SH   SOLE   0 0 45,950
JOHNSON & JOHNSON COM 478160104 2,171 25,283 SH   SOLE   0 0 25,283
KINDER MORGAN INC COM 49456B101 5,548 145,414 SH   SOLE   0 0 145,414
MAGELLAN MIDSTREAM PTNRS LP COM 559080106 2,861 52,492 SH   SOLE   0 0 52,492
MARKEL CORP COM 570535104 2,751 5,220 SH   SOLE   0 0 5,220
MARTIN MARIETTA MATERIALS COM 573284106 318 3,234 SH   SOLE   0 0 3,234
MCCORMICK & CO INC COM 579780206 257 3,650 SH   SOLE   0 0 3,650
MCDONALD'S CORPORATION COM 580135101 2,124 21,459 SH   SOLE   0 0 21,459
MEDTRONIC, INC. COM 585055106 291 5,662 SH   SOLE   0 0 5,662
MICROS SYS INC COM 594901100 320 7,411 SH   SOLE   0 0 7,411
MICROSOFT CORPORATION COM 594918104 1,119 32,398 SH   SOLE   0 0 32,398
MONDELEZ INTERNATIONAL INC COM 609207105 240 8,414 SH   SOLE   0 0 8,414
NATIONAL GRID PLC SPON ADR COM 636274300 2,578 45,487 SH   SOLE   0 0 45,487
NATIONAL OILWELL VARCO COM 637071101 1,393 20,211 SH   SOLE   0 0 20,211
NOBLE CORPORATION, BAARNAMEN-A COM H5833N103 220 5,858 SH   SOLE   0 0 5,858
NOVARTIS AG COM 66987V109 394 5,575 SH   SOLE   0 0 5,575
ORACLE CORPORATION COM 68389X105 2,709 88,209 SH   SOLE   0 0 88,209
OREX MINERALS INC COM 68616N201 5 15,500 SH   SOLE   0 0 15,500
PAYCHEX INC COM 704326107 599 16,405 SH   SOLE   0 0 16,405
PEPSICO, INC. COM 713448108 1,217 14,878 SH   SOLE   0 0 14,878
PHILIP MORRIS INTL INC COM 718172109 2,935 33,887 SH   SOLE   0 0 33,887
QUALCOMM INC COM 747525103 863 14,121 SH   SOLE   0 0 14,121
REALTY INCOME CORP COM 756109104 879 20,971 SH   SOLE   0 0 20,971
ROYAL DUTCH SHELL PLC B COM 780259107 327 4,927 SH   SOLE   0 0 4,927
SPECTRA ENERGY COM 847560109 630 18,284 SH   SOLE   0 0 18,284
ST. JOE COMPANY COM 790148100 520 24,700 SH   SOLE   0 0 24,700
SYSCO CORP COM COM 871829107 4,000 117,092 SH   SOLE   0 0 117,092
TARGET CORP. COM 87612E106 985 14,310 SH   SOLE   0 0 14,310
THE WALT DISNEY COMPANY COM 254687106 596 9,432 SH   SOLE   0 0 9,432
UNITED TECHNOLOGIES CORP. COM 913017109 271 2,916 SH   SOLE   0 0 2,916
UNITEDHEALTH GROUP INC COM COM 91324P102 327 4,995 SH   SOLE   0 0 4,995
VERIZON COMMUNICATIONS INC COM 92343V104 374 7,422 SH   SOLE   0 0 7,422
VULCAN MATERIALS CO COM 929160109 307 6,333 SH   SOLE   0 0 6,333
WAL MART STORES INC COM 931142103 667 8,956 SH   SOLE   0 0 8,956
WEIGHT WATCHERS INTL INC COM 948626106 356 7,730 SH   SOLE   0 0 7,730
WELLS FARGO & CO COM 949746101 1,358 32,900 SH   SOLE   0 0 32,900
WELLS FARGO & CO NEWWT EXP 10/ COM 949746119 992 72,575 SH   SOLE   0 0 72,575
WILLIAMS COS INC COM 969457100 3,060 94,249 SH   SOLE   0 0 94,249
KINDER MORGAN NEWWT EXP 5/25/2 COM 49456B119 658 128,475 SH   SOLE   0 0 128,475
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,219 48,236 SH   SOLE   0 0 48,236
STANDARD & POORS DEPOSITORY COM 78462F103 398 2,480 SH   SOLE   0 0 2,480
VANGUARD DIVIDEND APPRECIATION COM 921908844 2,012 30,400 SH   SOLE   0 0 30,400
VANGUARD UTLTS ETF COM 92204A876 241 2,930 SH   SOLE   0 0 2,930