Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	2,802,046	$105M	30.2%	$26.11	+3.1%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,113	$10.52M	3.0%	$118.15	+7.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	38,238	$7.484M	2.2%	$187.74	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	178,274	$7.434M	2.1%	$31.26	+8.6%	COM	594918104
—	VARIAN MED SYS INC	89,068	$7.405M	2.1%	$83.99	—	COM	92220P105
AMAT	APPLIED MATLS INC	315,146	$7.107M	2.0%	$15.75	+11.6%	COM	038222105
XOM	EXXON MOBIL CORP	70,145	$7.062M	2.0%	$58.08	+6.5%	COM	30231G102
AAPL	APPLE INC	75,430	$7.01M	2.0%	$18.37	+1.5%	COM	037833100
—	POTASH CORP SASK INC COM	179,018	$6.796M	2.0%	$36.22	—	COM	73755L107
CLX	CLOROX CO DEL	68,664	$6.276M	1.8%	$62.70	+2.9%	COM	189054109
—	GENERAL ELECTRIC CO	235,531	$6.19M	1.8%	$25.89	—	COM	369604103
CL	COLGATE PALMOLIVE CO	89,502	$6.102M	1.8%	$47.90	+6.9%	COM	194162103
PAYX	PAYCHEX INC	146,412	$6.085M	1.8%	$29.49	-2.4%	COM	704326107
COP	CONOCOPHILLIPS	70,930	$6.081M	1.8%	$45.41	+17.5%	COM	20825C104
DIS	DISNEY WALT CO	70,516	$6.046M	1.7%	$69.69	+5.4%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	50,236	$5.925M	1.7%	$65.48	+14.3%	COM	806857108
INTC	INTEL CORP	190,134	$5.875M	1.7%	$18.67	+10.8%	COM	458140100
PEP	PEPSICO INC	65,361	$5.839M	1.7%	$56.86	+7.1%	COM	713448108
—	INGERSOLL-RAND PLC	88,352	$5.523M	1.6%	$57.24	—	SHS	G47791101
JNJ	JOHNSON & JOHNSON	49,290	$5.157M	1.5%	$66.63	+9.8%	COM	478160104
WFC	WELLS FARGO CO NEW	98,082	$5.155M	1.5%	$33.41	+8.7%	COM	949746101
KO	COCA COLA CO	110,223	$4.669M	1.3%	$26.56	+5.8%	COM	191216100
CAH	CARDINAL HEALTH INC	67,101	$4.6M	1.3%	$50.49	-1.7%	COM	14149Y108
USB	US BANCORP DEL	103,965	$4.504M	1.3%	$27.34	+2.1%	COM NEW	902973304
CSCO	CISCO SYS INC	177,809	$4.419M	1.3%	$15.30	+8.8%	COM	17275R102
CVX	CHEVRON CORP NEW	32,187	$4.202M	1.2%	$70.36	+7.9%	COM	166764100
FCX	FREEPORT-MCMORAN INC	114,470	$4.178M	1.2%	$28.75	+2.8%	CL B	35671D857
WMT	WALMART INC	54,872	$4.119M	1.2%	$19.92	+3.0%	COM	931142103
CAG	CONAGRA BRANDS INC	138,154	$4.1M	1.2%	$16.05	+1.5%	COM	205887102
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$3.988M	1.1%	$175515.22	+8.1%	CL A	084670108
—	MEDTRONIC INC	56,265	$3.587M	1.0%	$61.54	—	COM	585055106
—	DENTSPLY INTL INC	64,510	$3.055M	0.9%	$46.86	—	COM	249030107
—	DIAMOND OFFSHORE DRILLING IN	61,325	$3.044M	0.9%	$48.99	—	COM	25271C102
BDX	BECTON DICKINSON & CO	25,633	$3.032M	0.9%	$91.42	+3.6%	COM	075887109
—	POWERSHARES ETF TRUST	34,025	$3.009M	0.9%	$85.02	—	FTSE RAFI 1000	73935X583
MRK	MERCK & CO. INC	50,710	$2.934M	0.8%	$35.76	+6.2%	COM	58933Y105
—	MARATHON OIL CORP	65,400	$2.611M	0.8%	$35.52	—	COM	565849106
JPM	JPMORGAN CHASE & CO	43,795	$2.523M	0.7%	$42.08	-2.1%	COM	46625H100
LOW	LOWES COS INC	52,499	$2.519M	0.7%	$39.01	-3.0%	COM	548661107
PFE	PFIZER INC	84,596	$2.511M	0.7%	$18.20	-3.6%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	12,919	$2.342M	0.7%	$109.22	+2.8%	COM	459200101
—	TORTOISE ENERGY INFRA CORP	44,888	$2.22M	0.6%	$45.80	—	COM	89147L100
—	CAREFUSION CORP	47,974	$2.128M	0.6%	$40.22	—	COM	14170T101
WU	WESTERN UN CO	121,030	$2.099M	0.6%	$17.14	—	COM	959802109
NWL	NEWELL BRANDS INC	66,162	$2.05M	0.6%	$19.93	-3.1%	COM	651229106
VWO	VANGUARD INTL EQUITY INDEX F	47,198	$2.036M	0.6%	$40.89	—	FTSE EMR MKT ETF	922042858
TXN	TEXAS INSTRS INC	38,515	$1.841M	0.5%	$31.94	+6.5%	COM	882508104
ALLE	ALLEGION PLC	30,758	$1.743M	0.5%	$44.33	+4.8%	ORD SHS	G0176J109
HON	HONEYWELL INTL INC	18,143	$1.686M	0.5%	$64.71	+1.5%	COM	438516106
LLY	LILLY ELI & CO	26,894	$1.672M	0.5%	$44.54	+7.8%	COM	532457108
—	WINDSTREAM HLDGS INC	166,329	$1.657M	0.5%	$8.26	—	COM	97382A101
BSX	BOSTON SCIENTIFIC CORP	121,783	$1.555M	0.4%	$13.13	-0.9%	COM	101137107
—	CA INC COM	53,675	$1.543M	0.4%	$28.74	—	COM	12673P105
MPC	MARATHON PETE CORP	16,725	$1.306M	0.4%	$30.73	+1.4%	COM	56585A102
ORCL	ORACLE CORP	27,655	$1.121M	0.3%	$31.98	+8.4%	COM	68389X105
UNP	UNION PAC CORP	9,826	$980K	0.3%	$71.52	+4.5%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	17,289	$839K	0.2%	$35.93	-6.8%	COM	110122108
—	WALGREEN CO	11,068	$820K	0.2%	$66.03	—	COM	931422109
—	POWERSHARES QQQ TRUST SER 1	8,140	$764K	0.2%	$88.02	—	UNIT	73935A104
PG	PROCTER & GAMBLE CO	7,656	$602K	0.2%	$56.51	+3.1%	COM	742718109
—	CALAMOS CONV OPP AND INC FD	41,625	$584K	0.2%	$14.03	—	SH BEN INT	128117108
PSA	PUBLIC STORAGE	3,145	$539K	0.2%	$102.35	+6.8%	COM	74460D109
IDA	IDACORP INC	9,225	$533K	0.2%	$53.58	+3.1%	COM	451107106
GXC	SPDR INDEX SHS FDS	6,944	$522K	0.2%	$72.98	—	S&P CHINA ETF	78463X400
—	ROYAL DUTCH SHELL PLC	6,244	$514K	0.1%	$73.06	—	SPONS ADR A	780259206
PM	PHILIP MORRIS INTL INC	5,876	$495K	0.1%	$44.74	+7.8%	COM	718172109
—	DU PONT E I DE NEMOURS & CO	7,283	$477K	0.1%	$67.10	—	COM	263534109
AXP	AMERICAN EXPRESS CO	4,971	$472K	0.1%	$75.50	+1.2%	COM	025816109
CVS	CVS HEALTH CORP	5,453	$411K	0.1%	$51.11	+7.4%	COM	126650100
—	BLACKROCK INCOME TR INC	60,100	$399K	0.1%	$6.64	—	COM	09247F100
—	ONEOK PARTNERS LP LTD PARTN	6,800	$398K	0.1%	$58.60	—	UNIT	68268N103
—	HEWLETT PACKARD CO	11,724	$395K	0.1%	$32.36	—	COM	428236103
VZ	VERIZON COMMUNICATIONS INC	7,754	$379K	0.1%	$25.87	+3.6%	COM	92343V104
ADM	ARCHER DANIELS MIDLAND CO	8,150	$359K	0.1%	$29.33	+7.8%	COM	039483102
OMC	OMNICOM GROUP INC	4,892	$348K	0.1%	$49.73	-4.8%	COM	681919106
TRV	TRAVELERS COMPANIES INC	3,574	$336K	0.1%	$64.62	+9.1%	COM	89417E109
—	DUFF & PHELPS UTIL CORP BD T	31,100	$326K	0.1%	$10.48	—	COM	26432K108
—	DOW CHEM CO	6,210	$320K	0.1%	$48.59	—	COM	260543103
T	AT&T INC	8,433	$298K	0.1%	$10.85	+8.5%	COM	00206R102
—	PIONEER NAT RES CO	1,283	$295K	0.1%	$187.14	—	COM	723787107
—	EXPRESS SCRIPTS HLDG CO COM	4,131	$286K	0.1%	$75.09	—	COM	30219G108
—	ANADARKO PETE CORP	2,582	$283K	0.1%	$84.76	—	COM	032511107
NKE	NIKE INC	3,636	$282K	0.1%	$32.55	-1.3%	CL B	654106103
OXY	OCCIDENTAL PETE CORP	2,527	$259K	0.1%	$62.47	+5.9%	COM	674599105
AN	AUTONATION INC	3,923	$234K	0.1%	$50.87	+8.8%	COM	05329W102
D	DOMINION ENERGY INC	3,184	$228K	0.1%	$41.45	+3.6%	COM	25746U109
IWR	ISHARES TR	1,400	$228K	0.1%	$154.76	—	RUS MID CAP ETF	464287499
MDLZ	MONDELEZ INTL INC	6,046	$227K	0.1%	$26.35	+7.4%	CL A	609207105
—	CERNER CORP	4,400	$227K	0.1%	$56.25	—	COM	156782104
—	ISHARES GOLD TRUST	17,000	$219K	0.1%	$12.44	—	ISHARES	464285105
AZO	AUTOZONE INC	400	$214K	0.1%	$518.77	+2.0%	COM	053332102
ABT	ABBOTT LABS	5,230	$214K	0.1%	$30.73	+2.5%	COM	002824100
—	KINDER MORGAN ENERGY PARTNER	2,600	$214K	0.1%	$82.21	—	UT LTD PARTNER	494550106
—	MFS CHARTER INCOME TR	23,100	$213K	0.1%	$9.24	—	SH BEN INT	552727109
—	TIME WARNER INC COM	2,888	$203K	0.1%	$70.25	—	COM	887317303
APD	AIR PRODS & CHEMS INC	1,556	$200K	0.1%	$83.89	0.0%	COM	009158106
CWCO	CONSOLIDATED WATER CO INC	16,878	$199K	0.1%	$8.82	0.0%	ORD	G23773107
—	ZWEIG TOTAL RETURN FD INC	10,400	$150K	0.0%	$14.39	—	COM	989837208
—	AMERICAN STRATEGIC INCOME II	12,670	$92,744	0.0%	$7.32	—	COM	03009T101
—	CREDIT SUISSE ASSET MGMT INC	25,392	$92,681	0.0%	$3.65	—	COM	224916106
—	GABELLI EQUITY TR INC	10,518	$79,201	0.0%	$7.53	—	COM	362397101
—	WESTERN ASSET MGD HI INCM FD	10,350	$60,030	0.0%	$5.80	—	COM	95766L107