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 1,356 9,670 SH   SOLE   0 0 9,670
ABB LTD SPONS ADR COM 000375204 2,752 103,597 SH   SOLE   0 0 103,597
ABBOTT LABS COM 002824100 1,318 34,393 SH   SOLE   0 0 34,393
ABBVIE INC COM 00287Y109 2,620 49,621 SH   SOLE   0 0 49,621
ACCENTURE PLC COM G1151C101 804 9,784 SH   SOLE   0 0 9,784
AMERICAN EXPRESS CO COM 025816109 414 4,563 SH   SOLE   0 0 4,563
ANHEUSER BUSCH SPONS ADR COM 03524A108 463 4,350 SH   SOLE   0 0 4,350
APPLE COMPUTER INC COM 037833100 4,063 7,242 SH   SOLE   0 0 7,242
AT&T INC COM COM 00206R102 984 27,990 SH   SOLE   0 0 27,990
AUTOMATIC DATA PROCESSING COM 053015103 466 5,762 SH   SOLE   0 0 5,762
BANK NEW YORK MELLON CORPCOM COM 064058100 394 11,288 SH   SOLE   0 0 11,288
BAXTER INTERNATIONAL, INC COM 071813109 374 5,380 SH   SOLE   0 0 5,380
BECTON, DICKINSON, AND CO COM 075887109 1,651 14,945 SH   SOLE   0 0 14,945
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,507 29,583 SH   SOLE   0 0 29,583
BIGLARI HOLDINGS INC COM 08986R101 906 1,789 SH   SOLE   0 0 1,789
BLACKROCK INC COM 09247X101 1,619 5,116 SH   SOLE   0 0 5,116
BOARDWALK PIPELINE LP COM 096627104 3,057 119,799 SH   SOLE   0 0 119,799
BROOKFIELD ASSET MANAGEMENT CL COM 112585104 4,263 109,775 SH   SOLE   0 0 109,775
BROOKFIELD INFRAST PARTNERS LP COM G16252101 4,653 118,648 SH   SOLE   0 0 118,648
BROOKFIELD PROPERTY PARTNERS L COM G16249107 3,840 192,564 SH   SOLE   0 0 192,564
C.H. ROBINSON WORLDWIDE INC COM 12541W209 321 5,493 SH   SOLE   0 0 5,493
CHECK POINT SOFTWARE TECH COM M22465104 956 14,825 SH   SOLE   0 0 14,825
CHEVRON CORP COM 166764100 1,121 8,971 SH   SOLE   0 0 8,971
CISCO SYSTEMS INC COM 17275R102 1,465 65,304 SH   SOLE   0 0 65,304
CME GROUP INC COM 12572Q105 1,451 18,495 SH   SOLE   0 0 18,495
COCA-COLA COMPANY COM 191216100 2,168 52,488 SH   SOLE   0 0 52,488
COLGATE PALMOLIVE CO COM 194162103 1,005 15,410 SH   SOLE   0 0 15,410
COMCAST CORP NEW - SPECIAL COM 20030N200 367 7,350 SH   SOLE   0 0 7,350
CONOCOPHILLIPS COM COM 20825C104 497 7,039 SH   SOLE   0 0 7,039
COSTCO WHOLESALE CORP. NEW COM 22160K105 643 5,406 SH   SOLE   0 0 5,406
COVIDIEN PLC COM G2554F113 375 5,500 SH   SOLE   0 0 5,500
DANAHER CORP COM 235851102 872 11,294 SH   SOLE   0 0 11,294
DU PONT E I DE NEMOURS & CO COM 263534109 419 6,448 SH   SOLE   0 0 6,448
EBAY INC. COM 278642103 669 12,190 SH   SOLE   0 0 12,190
EMERSON ELECTRIC CO COM 291011104 2,089 29,762 SH   SOLE   0 0 29,762
ENTERPRISE PT UTS LP COM 293792107 276 4,162 SH   SOLE   0 0 4,162
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,488 63,898 SH   SOLE   0 0 63,898
EXXON MOBIL CORP. COM 30231G102 1,826 18,043 SH   SOLE   0 0 18,043
FASTENAL CO COM 311900104 340 7,160 SH   SOLE   0 0 7,160
FRANKLIN RESOURCES INC COM 354613101 675 11,690 SH   SOLE   0 0 11,690
GENERAL DYNAMICS CORP COM 369550108 1,222 12,792 SH   SOLE   0 0 12,792
GENERAL ELECTRIC COMPANY COM 369604103 4,916 175,366 SH   SOLE   0 0 175,366
GENERAL MILLS, INC. COM 370334104 288 5,769 SH   SOLE   0 0 5,769
GILEAD SCIENCES INC COM COM 375558103 790 10,525 SH   SOLE   0 0 10,525
GLAXO WELLCOME PLC COM 37733W105 1,888 35,367 SH   SOLE   0 0 35,367
GOOGLE INC CL A COM 38259P508 2,281 2,035 SH   SOLE   0 0 2,035
GRAINGER W W INC COM 384802104 324 1,268 SH   SOLE   0 0 1,268
IBM COM 459200101 1,750 9,331 SH   SOLE   0 0 9,331
ILLINOIS TOOL WORKS INC. COM 452308109 1,580 18,794 SH   SOLE   0 0 18,794
INTEL CORPORATION COM 458140100 742 28,579 SH   SOLE   0 0 28,579
J.P. MORGAN CHASE & CO. COM 46625H100 446 7,625 SH   SOLE   0 0 7,625
JOHNSON & JOHNSON COM 478160104 3,736 40,787 SH   SOLE   0 0 40,787
KINDER MORGAN INC COM 49456B101 7,114 197,601 SH   SOLE   0 0 197,601
KINDER MORGAN NEWWT EXP 5/25/2 COM 49456B119 752 185,325 SH   SOLE   0 0 185,325
KRAFT FOODS GROUP INC COM 50076Q106 474 8,797 SH   SOLE   0 0 8,797
LOCKHEED MARTIN CORPORATION COM 539830109 630 4,235 SH   SOLE   0 0 4,235
MAGELLAN MIDSTREAM PTNRS LP COM 559080106 4,742 74,947 SH   SOLE   0 0 74,947
MARKEL CORP COM 570535104 3,091 5,326 SH   SOLE   0 0 5,326
MCDONALD'S CORPORATION COM 580135101 2,993 30,845 SH   SOLE   0 0 30,845
MCKESSON CORP COM 58155Q103 1,223 7,579 SH   SOLE   0 0 7,579
MEDTRONIC, INC. COM 585055106 224 3,900 SH   SOLE   0 0 3,900
MICROSOFT CORPORATION COM 594918104 1,577 42,154 SH   SOLE   0 0 42,154
MONDELEZ INTERNATIONAL INC COM 609207105 453 12,837 SH   SOLE   0 0 12,837
NATIONAL GRID PLC SPON ADR COM 636274300 3,799 58,163 SH   SOLE   0 0 58,163
NATIONAL OILWELL VARCO COM 637071101 2,268 28,514 SH   SOLE   0 0 28,514
NORFOLK SOUTHERN CORPORATION COM 655844108 223 2,400 SH   SOLE   0 0 2,400
NOVARTIS AG COM 66987V109 1,225 15,235 SH   SOLE   0 0 15,235
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 257 1,996 SH   SOLE   0 0 1,996
OMNICOM GROUP INC COM 681919106 967 13,004 SH   SOLE   0 0 13,004
ORACLE CORPORATION COM 68389X105 4,566 119,345 SH   SOLE   0 0 119,345
PAYCHEX INC COM 704326107 1,323 29,066 SH   SOLE   0 0 29,066
PEPSICO, INC. COM 713448108 1,615 19,470 SH   SOLE   0 0 19,470
PETSMART INC COM 716768106 1,357 18,650 SH   SOLE   0 0 18,650
PFIZER INC COM 717081103 549 17,937 SH   SOLE   0 0 17,937
PHILIP MORRIS INTL INC COM 718172109 3,530 40,515 SH   SOLE   0 0 40,515
POST HOLDINGS INC COM 737446104 414 8,400 SH   SOLE   0 0 8,400
QUALCOMM INC COM 747525103 2,227 29,996 SH   SOLE   0 0 29,996
REALTY INCOME CORP COM 756109104 951 25,467 SH   SOLE   0 0 25,467
ROYAL DUTCH SHELL PLC B COM 780259107 1,239 16,490 SH   SOLE   0 0 16,490
SCHLUMBERGER LTD COM 806857108 934 10,360 SH   SOLE   0 0 10,360
SPECTRA ENERGY COM 847560109 1,048 29,415 SH   SOLE   0 0 29,415
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,174 69,985 SH   SOLE   0 0 69,985
ST. JOE COMPANY COM 790148100 683 35,585 SH   SOLE   0 0 35,585
STARBUCKS CORPORATION COM 855244109 333 4,247 SH   SOLE   0 0 4,247
SYSCO CORP COM COM 871829107 4,179 115,760 SH   SOLE   0 0 115,760
THE HOME DEPOT, INC. COM 437076102 991 12,031 SH   SOLE   0 0 12,031
THE PROCTER & GAMBLE COMPANY COM 742718109 448 5,500 SH   SOLE   0 0 5,500
THE WALT DISNEY COMPANY COM 254687106 1,912 25,023 SH   SOLE   0 0 25,023
UNITED PARCEL SERVICE COM 911312106 503 4,786 SH   SOLE   0 0 4,786
UNITED TECHNOLOGIES CORP. COM 913017109 1,237 10,869 SH   SOLE   0 0 10,869
UNITEDHEALTH GROUP INC COM COM 91324P102 326 4,335 SH   SOLE   0 0 4,335
VERIZON COMMUNICATIONS INC COM 92343V104 813 16,538 SH   SOLE   0 0 16,538
VISA INC COM 92826C839 661 2,970 SH   SOLE   0 0 2,970
WAL MART STORES INC COM 931142103 738 9,381 SH   SOLE   0 0 9,381
WEIGHT WATCHERS INTL INC COM 948626106 251 7,616 SH   SOLE   0 0 7,616
WELLS FARGO & CO COM 949746101 2,832 62,385 SH   SOLE   0 0 62,385
WELLS FARGO & CO NEWWT EXP 10/ COM 949746119 1,241 78,075 SH   SOLE   0 0 78,075
WILLIAMS COS INC COM 969457100 5,539 143,619 SH   SOLE   0 0 143,619
SPDR S&P 500 COM 78462F103 458 2,480 SH   SOLE   0 0 2,480
VANGUARD DIVIDEND APPRECIATION COM 921908844 2,397 31,855 SH   SOLE   0 0 31,855