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 CO | COM | 88579Y101 | 8,473 | 48,082 | SH | SOLE | 34,587 | 0 | 13,495 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,748 | 89,757 | SH | SOLE | 69,435 | 0 | 20,322 | ||
ANTHEM INC | COM | 036752103 | 1,620 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 305 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,174 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 8,409 | 58,206 | SH | SOLE | 44,606 | 0 | 13,600 | ||
BOARDWALK PIPELINE PTN | UNIT LP | 096627104 | 254 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
BUCKEYE PTN | UNIT LP | 118230101 | 873 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 3,682 | 54,995 | SH | SOLE | 42,990 | 0 | 12,005 | ||
CLEARBRIDGE ENERGY MLP FUND | COM | 184692101 | 1,312 | 80,605 | SH | SOLE | 80,605 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,267 | 125,000 | SH | SOLE | 99,220 | 0 | 25,780 | ||
CRESTWOOD EQUITY PTN | UNIT LP | 226344109 | 377 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UNIT LP | 22758A105 | 472 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,402 | 71,940 | SH | SOLE | 54,455 | 0 | 17,485 | ||
DOLLAR TREE INC | COM | 256746108 | 474 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 4,048 | 74,257 | SH | SOLE | 56,177 | 0 | 18,080 | ||
ENBRIDGE ENERGY PTN | UNIT LP | 29250R106 | 874 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | UNIT LP | 29273V100 | 651 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | ||
ENERGY TRANSFER PTN | UNIT LP | 29273R109 | 787 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
ENTERPRISE PRODUCTS PTN | UNIT LP | 293792107 | 933 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 8,837 | 125,295 | SH | SOLE | 104,709 | 0 | 20,586 | ||
EXXON MOBIL CORP | COM | 30231G102 | 600 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,813 | 44,727 | SH | SOLE | 32,302 | 0 | 12,425 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 344 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 670 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,223 | 69,606 | SH | SOLE | 50,266 | 0 | 19,340 | ||
KINDER MORGAN INC | COM | 49456B101 | 612 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTN | UNIT LP | 559080106 | 969 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 534 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 5,285 | 77,726 | SH | SOLE | 53,424 | 0 | 24,302 | ||
NUSTAR GROUP HOLDINGS LLC | UNIT LLC | 67059L102 | 822 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 201 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ONEOK PARTNERS | UNIT LP | 68268N103 | 872 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,665 | 79,667 | SH | SOLE | 59,682 | 0 | 19,985 | ||
PLAINS ALL-AMERICAN PIPELINE LP | UNIT LP | 726503105 | 956 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | UNIT LP | 72651A108 | 846 | 65,345 | SH | SOLE | 65,345 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,786 | 86,755 | SH | SOLE | 66,620 | 0 | 20,135 | ||
SUBURBAN PROPANE PTN | UNIT LP | 864482104 | 279 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 576 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
TEEKAY LNG PTN | UNIT LP | Y8564M105 | 292 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 7,203 | 90,480 | SH | SOLE | 70,490 | 0 | 19,990 | ||
TRANSCANADA CORP | COM | 89353D107 | 469 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 360 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,316 | 62,169 | SH | SOLE | 46,644 | 0 | 15,525 | ||
VISA INC | COM | 92826C839 | 8,645 | 104,533 | SH | SOLE | 72,933 | 0 | 31,600 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,547 | 106,019 | SH | SOLE | 83,794 | 0 | 22,225 | ||
WELLS FARGO & CO. NEW | COM | 949746101 | 5,752 | 129,910 | SH | SOLE | 95,865 | 0 | 34,045 | ||
WILLIAMS PARTNERS LP | UNIT LP | 96949L105 | 1,120 | 30,103 | SH | SOLE | 30,103 | 0 | 0 |