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 453 3,792 SH   SOLE   0 0 3,792
ABB LTD SPONS ADR COM 000375204 2,251 95,435 SH   SOLE   0 0 95,435
ABBOTT LABS COM 002824100 1,141 34,368 SH   SOLE   0 0 34,368
ABBVIE INC COM 00287Y109 1,898 42,439 SH   SOLE   0 0 42,439
ACCENTURE PLC COM G1151C101 241 3,270 SH   SOLE   0 0 3,270
AMERICAN EXPRESS CO COM 025816109 345 4,563 SH   SOLE   0 0 4,563
ANHEUSER BUSCH SPONS ADR COM 03524A108 293 2,950 SH   SOLE   0 0 2,950
ANNALY CAPITAL MANAG COM 035710409 2,448 211,357 SH   SOLE   0 0 211,357
APPLE COMPUTER INC COM 037833100 2,748 5,763 SH   SOLE   0 0 5,763
APPLIED MATERIALS INC COM 038222105 409 23,327 SH   SOLE   0 0 23,327
AT&T INC COM COM 00206R102 778 23,018 SH   SOLE   0 0 23,018
AUTOMATIC DATA PROCESSING COM 053015103 232 3,200 SH   SOLE   0 0 3,200
BANK NEW YORK MELLON CORPCOM COM 064058100 354 11,712 SH   SOLE   0 0 11,712
BECTON, DICKINSON, AND CO COM 075887109 1,517 15,170 SH   SOLE   0 0 15,170
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,858 25,175 SH   SOLE   0 0 25,175
BIGLARI HOLDINGS INC COM 08986R101 697 1,689 SH   SOLE   0 0 1,689
BLACKROCK INC COM 09247X101 843 3,115 SH   SOLE   0 0 3,115
BOARDWALK PIPELINE LP COM 096627104 3,309 108,943 SH   SOLE   0 0 108,943
BP AMOCO PLC SPONSORED ADR COM 055622104 1,082 25,740 SH   SOLE   0 0 25,740
BROOKFIELD ASSET MANAGEMENT CL COM 112585104 3,698 98,877 SH   SOLE   0 0 98,877
BROOKFIELD INFRAST PARTNERS LP COM G16252101 4,156 109,324 SH   SOLE   0 0 109,324
BROOKFIELD PROPERTY PARTNERS L COM G16249107 3,394 175,136 SH   SOLE   0 0 175,136
C.H. ROBINSON WORLDWIDE INC COM 12541W209 324 5,441 SH   SOLE   0 0 5,441
CHEVRON CORP COM 166764100 456 3,756 SH   SOLE   0 0 3,756
CISCO SYSTEMS INC COM 17275R102 1,643 70,129 SH   SOLE   0 0 70,129
CME GROUP INC COM 12572Q105 1,366 18,495 SH   SOLE   0 0 18,495
COCA-COLA COMPANY COM 191216100 1,273 33,618 SH   SOLE   0 0 33,618
COLGATE PALMOLIVE CO COM 194162103 559 9,426 SH   SOLE   0 0 9,426
COMCAST CORP NEW - SPECIAL COM 20030N200 319 7,350 SH   SOLE   0 0 7,350
CONOCOPHILLIPS COM COM 20825C104 431 6,200 SH   SOLE   0 0 6,200
DANAHER CORP COM 235851102 683 9,851 SH   SOLE   0 0 9,851
DU PONT E I DE NEMOURS & CO COM 263534109 362 6,185 SH   SOLE   0 0 6,185
EBAY INC. COM 278642103 636 11,400 SH   SOLE   0 0 11,400
EMERSON ELECTRIC CO COM 291011104 1,704 26,337 SH   SOLE   0 0 26,337
ENTERPRISE PT UTS LP COM 293792107 254 4,162 SH   SOLE   0 0 4,162
EXPEDITORS INTERNATIONAL WASHI COM 302130109 380 8,615 SH   SOLE   0 0 8,615
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,438 55,627 SH   SOLE   0 0 55,627
EXXON MOBIL CORP. COM 30231G102 1,129 13,123 SH   SOLE   0 0 13,123
FASTENAL CO COM 311900104 357 7,100 SH   SOLE   0 0 7,100
FRANKLIN RESOURCES INC COM 354613101 361 7,140 SH   SOLE   0 0 7,140
GENERAL DYNAMICS CORP COM 369550108 358 4,090 SH   SOLE   0 0 4,090
GENERAL ELECTRIC COMPANY COM 369604103 3,235 135,424 SH   SOLE   0 0 135,424
GILEAD SCIENCES INC COM COM 375558103 703 11,175 SH   SOLE   0 0 11,175
GLAXO WELLCOME PLC COM 37733W105 1,759 35,057 SH   SOLE   0 0 35,057
GOOGLE INC CL A COM 38259P508 1,109 1,266 SH   SOLE   0 0 1,266
IBM COM 459200101 1,520 8,208 SH   SOLE   0 0 8,208
ILLINOIS TOOL WORKS INC. COM 452308109 1,429 18,730 SH   SOLE   0 0 18,730
INTEL CORPORATION COM 458140100 868 37,867 SH   SOLE   0 0 37,867
JOHNSON & JOHNSON COM 478160104 2,851 32,893 SH   SOLE   0 0 32,893
KINDER MORGAN INC COM 49456B101 6,467 181,814 SH   SOLE   0 0 181,814
KINDER MORGAN NEWWT EXP 5/25/2 COM 49456B119 797 160,325 SH   SOLE   0 0 160,325
KRAFT FOODS GROUP INC COM 50076Q106 316 6,014 SH   SOLE   0 0 6,014
LOCKHEED MARTIN CORPORATION COM 539830109 571 4,475 SH   SOLE   0 0 4,475
MAGELLAN MIDSTREAM PTNRS LP COM 559080106 3,847 68,174 SH   SOLE   0 0 68,174
MARKEL CORP COM 570535104 2,812 5,431 SH   SOLE   0 0 5,431
MARTIN MARIETTA MATERIALS COM 573284106 317 3,234 SH   SOLE   0 0 3,234
MCDONALD'S CORPORATION COM 580135101 2,143 22,272 SH   SOLE   0 0 22,272
MCKESSON CORP COM 58155Q103 734 5,722 SH   SOLE   0 0 5,722
MEDTRONIC, INC. COM 585055106 288 5,400 SH   SOLE   0 0 5,400
MICROS SYS INC COM 594901100 358 7,166 SH   SOLE   0 0 7,166
MICROSOFT CORPORATION COM 594918104 1,376 41,341 SH   SOLE   0 0 41,341
MONDELEZ INTERNATIONAL INC COM 609207105 302 9,614 SH   SOLE   0 0 9,614
NATIONAL GRID PLC SPON ADR COM 636274300 3,225 54,610 SH   SOLE   0 0 54,610
NATIONAL OILWELL VARCO COM 637071101 2,059 26,361 SH   SOLE   0 0 26,361
NOBLE CORPORATION, BAARNAMEN-A COM H5833N103 479 12,686 SH   SOLE   0 0 12,686
NOVARTIS AG COM 66987V109 854 11,134 SH   SOLE   0 0 11,134
OMNICOM GROUP INC COM 681919106 432 6,811 SH   SOLE   0 0 6,811
ORACLE CORPORATION COM 68389X105 3,404 102,627 SH   SOLE   0 0 102,627
PAYCHEX INC COM 704326107 943 23,192 SH   SOLE   0 0 23,192
PEPSICO, INC. COM 713448108 1,388 17,464 SH   SOLE   0 0 17,464
PHILIP MORRIS INTL INC COM 718172109 3,306 38,182 SH   SOLE   0 0 38,182
POST HOLDINGS INC COM 737446104 300 7,440 SH   SOLE   0 0 7,440
QUALCOMM INC COM 747525103 1,491 22,154 SH   SOLE   0 0 22,154
REALTY INCOME CORP COM 756109104 893 22,456 SH   SOLE   0 0 22,456
ROYAL DUTCH SHELL PLC B COM 780259107 592 8,597 SH   SOLE   0 0 8,597
SCHLUMBERGER LTD COM 806857108 300 3,400 SH   SOLE   0 0 3,400
SPECTRA ENERGY COM 847560109 681 19,899 SH   SOLE   0 0 19,899
ST. JOE COMPANY COM 790148100 542 27,650 SH   SOLE   0 0 27,650
STARBUCKS CORPORATION COM 855244109 242 3,145 SH   SOLE   0 0 3,145
SYSCO CORP COM COM 871829107 3,664 115,100 SH   SOLE   0 0 115,100
TARGET CORP. COM 87612E106 1,095 17,119 SH   SOLE   0 0 17,119
THE HOME DEPOT, INC. COM 437076102 521 6,868 SH   SOLE   0 0 6,868
THE PROCTER & GAMBLE COMPANY COM 742718109 389 5,150 SH   SOLE   0 0 5,150
THE WALT DISNEY COMPANY COM 254687106 830 12,864 SH   SOLE   0 0 12,864
UNITED PARCEL SERVICE COM 911312106 437 4,786 SH   SOLE   0 0 4,786
UNITED TECHNOLOGIES CORP. COM 913017109 641 5,941 SH   SOLE   0 0 5,941
UNITEDHEALTH GROUP INC COM COM 91324P102 310 4,335 SH   SOLE   0 0 4,335
VERIZON COMMUNICATIONS INC COM 92343V104 647 13,863 SH   SOLE   0 0 13,863
VISA INC COM 92826C839 568 2,970 SH   SOLE   0 0 2,970
WAL MART STORES INC COM 931142103 662 8,956 SH   SOLE   0 0 8,956
WEIGHT WATCHERS INTL INC COM 948626106 281 7,522 SH   SOLE   0 0 7,522
WELLS FARGO & CO COM 949746101 2,021 48,922 SH   SOLE   0 0 48,922
WELLS FARGO & CO NEWWT EXP 10/ COM 949746119 1,096 78,075 SH   SOLE   0 0 78,075
WILLIAMS COS INC COM 969457100 4,743 130,443 SH   SOLE   0 0 130,443
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,861 65,197 SH   SOLE   0 0 65,197
STANDARD & POORS DEPOSITORY COM 78462F103 417 2,480 SH   SOLE   0 0 2,480
VANGUARD DIVIDEND APPRECIATION COM 921908844 2,230 32,030 SH   SOLE   0 0 32,030