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 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