The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 CORPORATION | COM | 88579Y101 | 467 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
ABB LTD SPONS ADR | COM | 000375204 | 2,108 | 92,600 | SH | SOLE | 0 | 0 | 92,600 | ||
ABBOTT LABS | COM | 002824100 | 1,116 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | ||
ABBVIE INC | COM | 00287Y109 | 1,288 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 308 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
ANNALY CAPITAL MANAG | COM | 035710409 | 2,304 | 144,996 | SH | SOLE | 0 | 0 | 144,996 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,858 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
APPLIED MATERIALS INC | COM | 038222105 | 396 | 29,376 | SH | SOLE | 0 | 0 | 29,376 | ||
AT&T INC COM | COM | 00206R102 | 442 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 208 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BANK NEW YORK MELLON CORPCOM | COM | 064058100 | 366 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
BECTON, DICKINSON, AND CO | COM | 075887109 | 1,481 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,832 | 27,176 | SH | SOLE | 0 | 0 | 27,176 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 261 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLACKROCK INC | COM | 09247X101 | 501 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
BOARDWALK PIPELINE LP | COM | 096627104 | 2,389 | 81,502 | SH | SOLE | 0 | 0 | 81,502 | ||
BP AMOCO PLC SPONSORED ADR | COM | 055622104 | 1,056 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | ||
BROOKFIELD ASSET MANAGEMENT CL | COM | 112585104 | 1,788 | 49,010 | SH | SOLE | 0 | 0 | 49,010 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 2,372 | 62,325 | SH | SOLE | 0 | 0 | 62,325 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 288 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,757 | 84,100 | SH | SOLE | 0 | 0 | 84,100 | ||
CME GROUP INC | COM | 12572Q105 | 1,117 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,295 | 32,018 | SH | SOLE | 0 | 0 | 32,018 | ||
COLFAX CORPORATION | COM | 194014106 | 583 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 561 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
COMCAST CORP NEW - SPECIAL | COM | 20030N200 | 291 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
DANAHER CORP | COM | 235851102 | 579 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 206 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 201 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,133 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
ENBRIDGE ENERGY PT LP | COM | 29250R106 | 1,437 | 47,682 | SH | SOLE | 0 | 0 | 47,682 | ||
ENTERPRISE PT UTS LP | COM | 293792107 | 251 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
EXELON CORP | COM | 30161N101 | 539 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
EXPEDITORS INTERNATIONAL WASHI | COM | 302130109 | 303 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,593 | 45,008 | SH | SOLE | 0 | 0 | 45,008 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 1,071 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 2,769 | 119,785 | SH | SOLE | 0 | 0 | 119,785 | ||
GLAXO WELLCOME PLC | COM | 37733W105 | 1,420 | 30,268 | SH | SOLE | 0 | 0 | 30,268 | ||
GOOGLE INC CL A | COM | 38259P508 | 652 | 821 | SH | SOLE | 0 | 0 | 821 | ||
IBM | COM | 459200101 | 1,625 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 1,139 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
INTEL CORPORATION | COM | 458140100 | 548 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
J.P. MORGAN CHASE & CO. | COM | 46625H100 | 2,565 | 54,049 | SH | SOLE | 0 | 0 | 54,049 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,158 | 26,473 | SH | SOLE | 0 | 0 | 26,473 | ||
KINDER MORGAN INC | COM | 49456B101 | 5,383 | 139,170 | SH | SOLE | 0 | 0 | 139,170 | ||
MAGELLAN MIDSTREAM PTNRS LP | COM | 559080106 | 2,495 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
MARKEL CORP | COM | 570535104 | 2,406 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 364 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
MCCORMICK & CO INC | COM | 579780206 | 268 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 2,065 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
MEDTRONIC, INC. | COM | 585055106 | 254 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MICROSOFT CORPORATION | COM | 594918104 | 963 | 33,665 | SH | SOLE | 0 | 0 | 33,665 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 224 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
NATIONAL GRID PLC SPON ADR | COM | 636274300 | 2,579 | 44,454 | SH | SOLE | 0 | 0 | 44,454 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 1,277 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | ||
NOVARTIS AG | COM | 66987V109 | 342 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,573 | 79,585 | SH | SOLE | 0 | 0 | 79,585 | ||
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 363 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
PAYCHEX INC | COM | 704326107 | 902 | 25,724 | SH | SOLE | 0 | 0 | 25,724 | ||
PEPSICO, INC. | COM | 713448108 | 1,288 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,141 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
QUALCOMM INC | COM | 747525103 | 369 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
REALTY INCOME CORP | COM | 756109104 | 936 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | ||
SPECTRA ENERGY | COM | 847560109 | 383 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
ST. JOE COMPANY | COM | 790148100 | 525 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
SYSCO CORP COM | COM | 871829107 | 4,221 | 120,006 | SH | SOLE | 0 | 0 | 120,006 | ||
TARGET CORP. | COM | 87612E106 | 1,010 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
THE WALT DISNEY COMPANY | COM | 254687106 | 513 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 290 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 248 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
VULCAN MATERIALS CO | COM | 929160109 | 333 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
WAL MART STORES INC | COM | 931142103 | 726 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
WEIGHT WATCHERS INTL INC | COM | 948626106 | 272 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
WELLS FARGO & CO | COM | 949746101 | 1,087 | 29,391 | SH | SOLE | 0 | 0 | 29,391 | ||
WELLS FARGO & CO NEWWT EXP 10/ | COM | 949746119 | 685 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | ||
WILLIAMS COS INC | COM | 969457100 | 3,197 | 85,342 | SH | SOLE | 0 | 0 | 85,342 | ||
KINDER MORGAN NEWWT EXP 5/25/2 | COM | 49456B119 | 609 | 118,475 | SH | SOLE | 0 | 0 | 118,475 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,660 | 67,600 | SH | SOLE | 0 | 0 | 67,600 | ||
STANDARD & POORS DEPOSITORY | COM | 78462F103 | 793 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,446 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
VANGUARD UTLTS ETF | COM | 92204A876 | 248 | 2,930 | SH | SOLE | 0 | 0 | 2,930 |