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 6,768 28,756 SH   SOLE   20,526 0 8,230
ANTHEM INC COM 036752103 2,134 9,484 SH   SOLE   9,484 0 0
AT&T INC COM 00206R102 274 7,048 SH   SOLE   7,048 0 0
ATHENAHEALTH INC COM 04685W103 1,231 9,256 SH   SOLE   9,256 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 7,860 39,653 SH   SOLE   29,903 0 9,750
BLACKROCK INC. COM 09247X101 6,622 12,890 SH   SOLE   9,300 0 3,590
BUCKEYE PTN UNIT LP 118230101 358 7,220 SH   SOLE   7,220 0 0
CENTENE CORP COM 15135B101 4,431 43,925 SH   SOLE   31,920 0 12,005
CLEARBRIDGE ENERGY MLP FUND COM 184692101 820 53,700 SH   SOLE   53,700 0 0
COLGATE PALMOLIVE CO COM 194162103 7,258 96,198 SH   SOLE   74,388 0 21,810
CRESTWOOD EQUITY PTN UNIT LP 226344109 400 15,512 SH   SOLE   15,512 0 0
CROSSAMERICA PARTNERS LP UNIT LP 22758A105 356 14,975 SH   SOLE   14,975 0 0
CVS HEALTH CORP COM 126650100 3,398 46,870 SH   SOLE   25,860 0 21,010
DOLLAR TREE INC COM 256746108 644 6,000 SH   SOLE   6,000 0 0
EMERSON ELECTRIC CO COM 291011104 4,012 57,575 SH   SOLE   39,495 0 18,080
ENBRIDGE ENERGY PTN UNIT LP 29250R106 243 17,585 SH   SOLE   17,585 0 0
ENERGY TRANSFER EQUITY UNIT LP 29273V100 492 28,490 SH   SOLE   28,490 0 0
ENERGY TRANSFER PTN UNIT LP 29273R109 294 16,434 SH   SOLE   16,434 0 0
ENTERPRISE PRODUCTS PTN UNIT LP 293792107 409 15,445 SH   SOLE   15,445 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 7,151 95,807 SH   SOLE   69,106 0 26,701
EXXON MOBIL CORP COM 30231G102 575 6,870 SH   SOLE   6,870 0 0
FEDEX CORP COM 31428X106 6,800 27,249 SH   SOLE   19,094 0 8,155
FIDELITY NATIONAL INFORMATION COM 31620M106 420 4,467 SH   SOLE   4,467 0 0
JOHNSON & JOHNSON COM 478160104 6,263 44,826 SH   SOLE   32,206 0 12,620
KINDER MORGAN INC COM 49456B101 201 11,145 SH   SOLE   11,145 0 0
MAGELLAN MIDSTREAM PTN UNIT LP 559080106 614 8,654 SH   SOLE   8,654 0 0
MERCK & CO INC COM 58933Y105 482 8,560 SH   SOLE   8,560 0 0
NORTHERN TRUST CORP COM 665859104 5,248 52,536 SH   SOLE   33,644 0 18,892
NUSTAR GROUP HOLDINGS LLC UNIT LLC 67059L102 291 18,555 SH   SOLE   18,555 0 0
ONEOK INC COM 682680103 862 16,136 SH   SOLE   16,136 0 0
PEPSICO INC COM 713448108 6,710 55,952 SH   SOLE   41,207 0 14,745
PFIZER INC COM 717081103 252 6,944 SH   SOLE   6,944 0 0
PLAINS ALL-AMERICAN PIPELINE LP UNIT LP 726503105 324 15,695 SH   SOLE   15,695 0 0
PLAINS GP HOLDINGS LP UNIT LP 72651A108 236 10,767 SH   SOLE   10,767 0 0
PROCTER & GAMBLE CO COM 742718109 6,027 65,600 SH   SOLE   47,615 0 17,985
TARGA RESOURCES CORP COM 87612G101 494 10,195 SH   SOLE   10,195 0 0
TEEKAY LNG PTN UNIT LP Y8564M105 304 15,090 SH   SOLE   15,090 0 0
TIME WARNER INC COM 887317303 6,126 66,970 SH   SOLE   50,930 0 16,040
TRANSCANADA CORP COM 89353D107 457 9,405 SH   SOLE   9,405 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,722 44,852 SH   SOLE   31,017 0 13,835
VERIZON COMMUNICATIONS INC COM 92343V104 239 4,515 SH   SOLE   4,515 0 0
VISA INC COM 92826C839 7,474 65,550 SH   SOLE   50,535 0 15,015
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,103 70,271 SH   SOLE   48,046 0 22,225
WELLS FARGO & CO. NEW COM 949746101 5,951 98,095 SH   SOLE   67,775 0 30,320
WILLIAMS PARTNERS LP UNIT LP 96949L105 654 16,863 SH   SOLE   16,863 0 0