Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	2,792,198	$111M	32.1%	$39.69 *	$37.37	-22.8%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,424	$11.48M	3.3%	$150.15 *	$89.16	+61.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	40,158	$8.254M	2.4%	$205.54	$155.23	—	TR UNIT	78462F103
AAPL	APPLE INC	72,788	$8.034M	2.3%	$110.38 *	$21.89	+10.1%	COM	037833100
MSFT	MICROSOFT CORP	163,826	$7.61M	2.2%	$46.45 *	$31.39	+27.0%	COM	594918104
—	VARIAN MED SYS INC	83,909	$7.259M	2.1%	$86.51	$45.68	—	COM	92220P105
AMAT	APPLIED MATLS INC	275,564	$6.867M	2.0%	$24.92 *	$16.85	+16.6%	COM	038222105
CLX	CLOROX CO DEL	63,424	$6.609M	1.9%	$104.21 *	$58.92	+24.1%	COM	189054109
PAYX	PAYCHEX INC	133,728	$6.174M	1.8%	$46.17 *	$30.19	+9.1%	COM	704326107
—	POTASH CORP SASK INC COM	172,120	$6.079M	1.8%	$35.32	$50.53	—	COM	73755L107
DIS	DISNEY WALT CO	64,147	$6.042M	1.8%	$94.19 *	$26.77	+203.7%	COM DISNEY	254687106
USB	US BANCORP DEL	131,104	$5.893M	1.7%	$44.95 *	$26.74	+8.9%	COM NEW	902973304
XOM	EXXON MOBIL CORP	63,595	$5.879M	1.7%	$92.45 *	$64.61	-10.2%	COM	30231G102
CL	COLGATE PALMOLIVE CO	82,552	$5.712M	1.7%	$69.19 *	$50.63	+3.1%	COM	194162103
PEP	PEPSICO INC	59,770	$5.652M	1.6%	$94.56 *	$61.99	+10.7%	COM	713448108
CAH	CARDINAL HEALTH INC	64,853	$5.236M	1.5%	$80.73 *	$47.32	+22.9%	COM	14149Y108
—	INGERSOLL-RAND PLC	80,959	$5.132M	1.5%	$63.39	$32.40	—	SHS	G47791101
—	GENERAL ELECTRIC CO	203,039	$5.131M	1.5%	$25.27	$28.63	—	COM	369604103
WFC	WELLS FARGO CO NEW	91,648	$5.024M	1.5%	$54.82 *	$35.31	+9.8%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$4.746M	1.4%	$226000.00 *	$113719.34	+90.4%	CL A	084670108
CAG	CONAGRA BRANDS INC	128,612	$4.666M	1.4%	$36.28 *	$21.82	-14.2%	COM	205887102
WMT	WALMART INC	54,020	$4.639M	1.3%	$85.88 *	$38.71	-43.6%	COM	931142103
JNJ	JOHNSON & JOHNSON	44,333	$4.636M	1.3%	$104.57 *	$59.73	+29.4%	COM	478160104
COP	CONOCOPHILLIPS	65,681	$4.536M	1.3%	$69.06 *	$55.87	-12.5%	COM	20825C104
CSCO	CISCO SYS INC	158,959	$4.421M	1.3%	$27.81 *	$21.82	-16.1%	COM	17275R102
KO	COCA COLA CO	100,944	$4.262M	1.2%	$42.22 *	$41.81	-28.1%	COM	191216100
SLB	SCHLUMBERGER LTD	47,657	$4.07M	1.2%	$85.41 *	$57.79	+16.5%	COM	806857108
—	MEDTRONIC INC	51,167	$3.694M	1.1%	$72.20	$49.60	—	COM	585055106
—	DENTSPLY INTL INC	63,795	$3.398M	1.0%	$53.27	$40.40	—	COM	249030107
—	POWERSHARES ETF TRUST	36,699	$3.355M	1.0%	$91.43	$78.96	—	FTSE RAFI 1000	73935X583
LOW	LOWES COS INC	46,549	$3.203M	0.9%	$68.80 *	$21.56	+127.5%	COM	548661107
BDX	BECTON DICKINSON & CO	22,692	$3.158M	0.9%	$139.16 *	$64.60	+66.9%	COM	075887109
CVX	CHEVRON CORP NEW	26,758	$3.002M	0.9%	$112.18 *	$70.62	-0.1%	COM	166764100
JPM	JPMORGAN CHASE & CO	45,874	$2.871M	0.8%	$62.58 *	$38.30	+16.7%	COM	46625H100
MRK	MERCK & CO. INC	47,306	$2.687M	0.8%	$56.79 *	$36.45	+8.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	16,449	$2.639M	0.8%	$160.44 *	$106.61	-5.8%	COM	459200101
WU	WESTERN UN CO	147,310	$2.638M	0.8%	$17.91	$17.91	—	COM	959802109
—	CAREFUSION CORP	42,031	$2.494M	0.7%	$59.34	$23.72	—	COM	14170T101
PFE	PFIZER INC	79,430	$2.474M	0.7%	$31.15 *	$28.73	-37.4%	COM	717081103
INTC	INTEL CORP	63,530	$2.306M	0.7%	$36.29 *	$31.37	-15.1%	COM	458140100
NWL	NEWELL BRANDS INC	58,728	$2.237M	0.6%	$38.09 *	$21.47	+7.2%	COM	651229106
VWO	VANGUARD INTL EQUITY INDEX F	51,422	$2.058M	0.6%	$40.02	$40.39	—	FTSE EMR MKT ETF	922042858
TXN	TEXAS INSTRS INC	35,554	$1.901M	0.6%	$53.46 *	$25.60	+45.9%	COM	882508104
—	CA INC COM	61,005	$1.858M	0.5%	$30.45	$28.64	—	COM	12673P105
—	MARATHON OIL CORP	61,784	$1.748M	0.5%	$28.29	$41.33	—	COM	565849106
—	TORTOISE ENERGY INFRA CORP	38,890	$1.702M	0.5%	$43.77	$40.50	—	COM	89147L100
LLY	LILLY ELI & CO	23,860	$1.646M	0.5%	$68.99 *	$39.21	+40.8%	COM	532457108
MAT	MATTEL INC	51,625	$1.598M	0.5%	$30.94	$30.76	0.0%	COM	577081102
HON	HONEYWELL INTL INC	15,984	$1.597M	0.5%	$99.92 *	$33.60	+103.2%	COM	438516106
ALLE	ALLEGION PLC	26,451	$1.467M	0.4%	$55.46 *	$38.52	+19.4%	ORD SHS	G0176J109
BSX	BOSTON SCIENTIFIC CORP	104,315	$1.382M	0.4%	$13.25 *	$8.97	+42.6%	COM	101137107
MPC	MARATHON PETE CORP	15,116	$1.364M	0.4%	$90.26 *	$28.49	+10.0%	COM	56585A102
UNP	UNION PAC CORP	10,026	$1.194M	0.3%	$119.13 *	$68.18	+31.2%	COM	907818108
ORCL	ORACLE CORP	26,255	$1.181M	0.3%	$44.97 *	$26.81	+28.7%	COM	68389X105
FCX	FREEPORT-MCMORAN INC	45,829	$1.071M	0.3%	$23.36 *	$30.92	-21.5%	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	17,289	$1.021M	0.3%	$59.03 *	$41.72	-6.7%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	11,968	$910K	0.3%	$76.05	$76.05	—	COM	931427108
—	POWERSHARES QQQ TRUST SER 1	8,431	$871K	0.3%	$103.25	$81.86	—	UNIT	73935A104
—	WINDSTREAM HLDGS INC	91,769	$756K	0.2%	$8.24	$8.02	—	COM	97382A101
PG	PROCTER & GAMBLE CO	7,927	$722K	0.2%	$91.09 *	$62.04	+4.1%	COM	742718109
GXC	SPDR INDEX SHS FDS	7,462	$594K	0.2%	$79.64	$74.62	—	S&P CHINA ETF	78463X400
PSA	PUBLIC STORAGE	3,145	$581K	0.2%	$184.85 *	$85.99	+36.4%	COM	74460D109
—	DU PONT E I DE NEMOURS & CO	7,283	$539K	0.2%	$73.94	$49.01	—	COM	263534109
CVS	CVS HEALTH CORP	5,253	$506K	0.1%	$96.31 *	$40.98	+57.2%	COM	126650100
—	DIAMOND OFFSHORE DRILLING IN	13,245	$486K	0.1%	$36.71	$55.91	—	COM	25271C102
—	CALAMOS CONV OPP AND INC FD	37,025	$475K	0.1%	$12.84	$14.03	—	SH BEN INT	128117108
PM	PHILIP MORRIS INTL INC	5,734	$467K	0.1%	$81.45 *	$61.75	-20.3%	COM	718172109
AXP	AMERICAN EXPRESS CO	4,971	$463K	0.1%	$93.04 *	$57.79	+32.2%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	9,176	$429K	0.1%	$46.78 *	$34.41	-19.6%	COM	92343V104
ADM	ARCHER DANIELS MIDLAND CO	8,050	$419K	0.1%	$52.00 *	$28.87	+24.8%	COM	039483102
—	HEWLETT PACKARD CO	9,974	$400K	0.1%	$40.13	$36.87	—	COM	428236103
—	ROYAL DUTCH SHELL PLC	5,684	$381K	0.1%	$66.95	$66.47	—	SPONS ADR A	780259206
OMC	OMNICOM GROUP INC	4,892	$379K	0.1%	$77.47 *	$44.58	+12.7%	COM	681919106
TRV	TRAVELERS COMPANIES INC	3,574	$378K	0.1%	$105.85 *	$63.84	+23.7%	COM	89417E109
T	AT&T INC	10,981	$369K	0.1%	$33.59 *	$25.01	-52.8%	COM	00206R102
—	EXPRESS SCRIPTS HLDG CO COM	4,131	$350K	0.1%	$84.67	$55.83	—	COM	30219G108
NKE	NIKE INC	3,636	$350K	0.1%	$96.15 *	$23.15	+76.1%	CL B	654106103
—	ONEOK PARTNERS LP LTD PARTN	7,800	$309K	0.1%	$39.63	$58.26	—	UNIT	68268N103
—	CERNER CORP	4,400	$285K	0.1%	$64.66	$73.64	—	COM	156782104
—	DOW CHEM CO	6,162	$281K	0.1%	$45.61	$38.56	—	COM	260543103
—	BLACKROCK INCOME TR INC	43,200	$276K	0.1%	$6.40	$6.64	—	COM	09247F100
D	DOMINION ENERGY INC	3,184	$245K	0.1%	$76.90 *	$38.70	+16.5%	COM	25746U109
CMCSA	COMCAST CORP NEW	4,210	$244K	0.1%	$58.01 *	$21.17	+0.4%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	5,701	$241K	0.1%	$42.31 *	$22.45	0.0%	COM	49456B101
—	TIME WARNER INC COM	2,788	$238K	0.1%	$85.42	$70.25	—	COM	887317303
AN	AUTONATION INC	3,923	$237K	0.1%	$60.41 *	$55.98	0.0%	COM	05329W102
ABT	ABBOTT LABS	5,230	$235K	0.1%	$45.02 *	$29.28	+20.6%	COM	002824100
IWR	ISHARES TR	1,400	$234K	0.1%	$167.04	$149.98	—	RUS MID CAP ETF	464287499
APD	AIR PRODS & CHEMS INC	1,556	$224K	0.1%	$144.23 *	$83.89	+14.7%	COM	009158106
—	DUFF & PHELPS UTIL CORP BD T	22,550	$221K	0.1%	$9.81	$10.48	—	COM	26432K108
MDLZ	MONDELEZ INTL INC	6,046	$220K	0.1%	$36.33 *	$25.52	+11.3%	CL A	609207105
COST	COSTCO WHSL CORP NEW	1,537	$218K	0.1%	$141.75 *	$109.42	0.0%	COM	22160K105
AZO	AUTOZONE INC	350	$217K	0.1%	$619.11 *	$563.65	0.0%	COM	053332102
—	ANADARKO PETE CORP	2,582	$213K	0.1%	$82.50	$77.09	—	COM	032511107
MCD	MCDONALDS CORP	2,245	$210K	0.1%	$93.70 *	$71.25	-1.0%	COM	580135101
MMM	3M CO	1,265	$208K	0.1%	$164.32 *	$89.68	0.0%	COM	88579Y101
—	MFS CHARTER INCOME TR	22,600	$208K	0.1%	$9.19	$9.24	—	SH BEN INT	552727109
XLP	SELECT SECTOR SPDR TR	4,250	$206K	0.1%	$48.49	$48.49	—	SBI CONS STPLS	81369Y308
LEG	LEGGETT & PLATT INC	4,800	$205K	0.1%	$42.61 *	$39.39	0.0%	COM	524660107
OXY	OCCIDENTAL PETE CORP	2,527	$204K	0.1%	$80.61 *	$93.70	-36.7%	COM	674599105
BK	BANK NEW YORK MELLON CORP	5,000	$203K	0.1%	$40.57 *	$29.75	0.0%	COM	064058100
—	ISHARES GOLD TRUST	17,000	$194K	0.1%	$11.44	$17.27	—	ISHARES	464285105
CWCO	CONSOLIDATED WATER CO INC	16,878	$180K	0.1%	$10.68 *	$8.82	+1.0%	ORD	G23773107
—	CREDIT SUISSE ASSET MGMT INC	21,704	$71,406	0.0%	$3.29	$3.65	—	COM	224916106
—	GABELLI EQUITY TR INC	10,518	$68,051	0.0%	$6.47	$7.53	—	COM	362397101