Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	2,854,393	$89.26M	35.5%	$31.27	$37.37	—	COM	871829107
XOM	EXXON MOBIL CORP	77,152	$7.056M	2.8%	$91.45	$64.78	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,746	$6.328M	2.5%	$88.20	$80.97	—	CL B NEW	084670702
DIS	DISNEY WALT CO	111,906	$5.85M	2.3%	$52.28	$26.77	—	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	48,447	$5.194M	2.1%	$107.22	$56.82	—	COM	194162103
CLX	CLOROX CO DEL	71,938	$5.183M	2.1%	$72.05	$58.92	—	COM	189054109
—	GENERAL ELECTRIC CO	220,267	$5.002M	2.0%	$22.71	$29.22	—	COM	369604103
—	VARIAN MED SYS INC	81,270	$4.902M	2.0%	$60.32	$42.39	—	COM	92220P105
PEP	PEPSICO INC	66,591	$4.713M	1.9%	$70.77	$62.10	—	COM	713448108
—	POTASH CORP SASK INC COM	105,180	$4.567M	1.8%	$43.42	$65.32	—	COM	73755L107
PAYX	PAYCHEX INC	135,867	$4.523M	1.8%	$33.29	$31.13	—	COM	704326107
MSFT	MICROSOFT CORP	149,993	$4.464M	1.8%	$29.76	$32.82	—	COM	594918104
INTC	INTEL CORP	183,729	$4.162M	1.7%	$22.65	$33.33	—	COM	458140100
CVX	CHEVRON CORP NEW	34,270	$3.995M	1.6%	$116.56	$70.62	—	COM	166764100
—	INGERSOLL-RAND PLC	87,427	$3.918M	1.6%	$44.82	$30.96	—	SHS	G47791101
USB	US BANCORP DEL	113,191	$3.882M	1.5%	$34.30	$26.33	—	COM NEW	902973304
COP	CONOCOPHILLIPS	63,699	$3.642M	1.4%	$57.18	$57.99	—	COM	20825C104
JNJ	JOHNSON & JOHNSON	51,044	$3.517M	1.4%	$68.91	$59.57	—	COM	478160104
MRK	MERCK & CO. INC	77,319	$3.487M	1.4%	$45.09	$36.45	—	COM	58933Y105
HD	HOME DEPOT INC	52,272	$3.156M	1.3%	$60.37	$36.01	—	COM	437076102
AMAT	APPLIED MATLS INC	269,421	$3.008M	1.2%	$11.16	$17.78	—	COM	038222105
CSCO	CISCO SYS INC	153,659	$2.934M	1.2%	$19.09	$22.86	—	COM	17275R102
CAG	CONAGRA BRANDS INC	105,681	$2.916M	1.2%	$27.59	$24.06	—	COM	205887102
WMT	WALMART INC	39,232	$2.895M	1.2%	$73.80	$49.42	—	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$2.787M	1.1%	$132700.00	$113719.34	—	CL A	084670108
—	DIAMOND OFFSHORE DRILLING IN	41,275	$2.716M	1.1%	$65.81	$64.59	—	COM	25271C102
WFC	WELLS FARGO CO NEW	73,105	$2.524M	1.0%	$34.53	$37.55	—	COM	949746101
TXN	TEXAS INSTRS INC	88,744	$2.445M	1.0%	$27.55	$25.68	—	COM	882508104
KO	COCA COLA CO	61,534	$2.334M	0.9%	$37.93	$52.04	—	COM	191216100
—	MEDTRONIC INC	53,993	$2.328M	0.9%	$43.12	$49.50	—	COM	585055106
CAH	CARDINAL HEALTH INC	59,501	$2.319M	0.9%	$38.97	$49.25	—	COM	14149Y108
LLY	LILLY ELI & CO	47,353	$2.245M	0.9%	$47.41	$39.21	—	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	10,555	$2.19M	0.9%	$207.45	$99.17	—	COM	459200101
PFE	PFIZER INC	86,771	$2.156M	0.9%	$24.85	$28.73	—	COM	717081103
—	WINDSTREAM CORP	202,838	$2.047M	0.8%	$10.09	$12.54	—	COM	97381W104
SPY	SPDR S&P 500 ETF TR	12,726	$1.832M	0.7%	$143.97	$124.74	—	TR UNIT	78462F103
LOW	LOWES COS INC	60,498	$1.829M	0.7%	$30.24	$21.56	—	COM	548661107
—	MARATHON OIL CORP	58,375	$1.726M	0.7%	$29.57	$42.22	—	COM	565849106
MPC	MARATHON PETE CORP	30,550	$1.668M	0.7%	$54.59	$28.62	—	COM	56585A102
BDX	BECTON DICKINSON & CO	19,147	$1.504M	0.6%	$78.56	$58.62	—	COM	075887109
—	TORTOISE ENERGY INFRA CORP	36,505	$1.478M	0.6%	$40.48	$38.81	—	COM	89147L100
PSX	PHILLIPS 66	31,674	$1.469M	0.6%	$46.37	$33.24	—	COM	718546104
—	CAREFUSION CORP	48,739	$1.384M	0.6%	$28.39	$23.05	—	COM	14170T101
JPM	JPMORGAN CHASE & CO	31,305	$1.267M	0.5%	$40.48	$35.25	—	COM	46625H100
NWL	NEWELL BRANDS INC	65,570	$1.252M	0.5%	$19.09	$21.50	—	COM	651229106
SLB	SCHLUMBERGER LTD	17,176	$1.242M	0.5%	$72.33	$53.91	—	COM	806857108
AAPL	APPLE INC	1,770	$1.181M	0.5%	$667.11	$404.75	—	COM	037833100
ORCL	ORACLE CORP	36,258	$1.141M	0.5%	$31.46	$26.77	—	COM	68389X105
—	INVESTORS REAL ESTATE TR	132,611	$1.098M	0.4%	$8.28	$8.28	—	SH BEN INT	461730103
HON	HONEYWELL INTL INC	18,300	$1.093M	0.4%	$59.75	$33.14	—	COM	438516106
—	DENTSPLY INTL INC	25,675	$979K	0.4%	$38.14	$28.58	—	COM	249030107
BSX	BOSTON SCIENTIFIC CORP	142,758	$819K	0.3%	$5.74	$8.97	—	COM	101137107
WU	WESTERN UN CO	38,525	$702K	0.3%	$18.22	$22.18	—	COM	959802109
FCX	FREEPORT-MCMORAN INC	17,000	$673K	0.3%	$39.58	$39.58	—	CL B	35671D857
—	SAFEWAY INC	40,800	$656K	0.3%	$16.09	$20.63	—	COM	786514208
VWO	VANGUARD INTL EQUITY INDEX F	15,440	$644K	0.3%	$41.72	$38.73	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	6,441	$636K	0.3%	$98.68	$86.46	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	4,813	$571K	0.2%	$118.70	$60.60	—	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	16,904	$571K	0.2%	$33.75	$42.42	—	COM	110122108
PM	PHILIP MORRIS INTL INC	5,876	$528K	0.2%	$89.94	$61.75	—	COM	718172109
PG	PROCTER & GAMBLE CO	6,986	$485K	0.2%	$69.36	$61.98	—	COM	742718109
IDA	IDACORP INC	10,500	$454K	0.2%	$43.27	$27.25	—	COM	451107106
PSA	PUBLIC STORAGE	3,145	$438K	0.2%	$139.17	$85.99	—	COM	74460D109
—	STEWART ENTERPRISES INC	52,012	$437K	0.2%	$8.39	$3.60	—	CL A	860370105
—	DU PONT E I DE NEMOURS & CO	8,533	$429K	0.2%	$50.27	$48.52	—	COM	263534109
—	ROYAL DUTCH SHELL PLC	6,084	$422K	0.2%	$69.41	$66.03	—	SPONS ADR A	780259206
—	DELLINC	42,047	$414K	0.2%	$9.85	$19.62	—	COM	24702R101
—	ONEOK PARTNERS LP LTD PARTN	6,800	$405K	0.2%	$59.50	$54.47	—	UNIT	68268N103
VZ	VERIZON COMMUNICATIONS INC	8,839	$403K	0.2%	$45.57	$36.43	—	COM	92343V104
—	WALGREEN CO	10,253	$374K	0.1%	$36.44	$31.18	—	COM	931422109
ABT	ABBOTT LABS	4,851	$333K	0.1%	$68.56	$56.23	—	COM	002824100
T	AT&T INC	8,478	$320K	0.1%	$37.70	$29.38	—	COM	00206R102
—	HEWLETT PACKARD CO	18,490	$315K	0.1%	$17.06	$36.87	—	COM	428236103
EPP	ISHARES INC	6,666	$297K	0.1%	$44.59	$43.29	—	MSCI PAC JP ETF	464286665
—	ISHARES GOLD TRUST	17,000	$294K	0.1%	$17.27	$17.27	—	ISHARES	464285105
TRV	TRAVELERS COMPANIES INC	4,074	$278K	0.1%	$68.26	$63.84	—	COM	89417E109
—	EXPRESS SCRIPTS HLDG CO COM	4,193	$263K	0.1%	$62.63	$55.83	—	COM	30219G108
—	ANADARKO PETE CORP	3,707	$259K	0.1%	$69.92	$76.17	—	COM	032511107
CVS	CVS HEALTH CORP	5,253	$254K	0.1%	$48.42	$40.78	—	COM	126650100
OMC	OMNICOM GROUP INC	4,912	$253K	0.1%	$51.56	$44.58	—	COM	681919106
—	KRAFT FOODS INC	6,046	$250K	0.1%	$41.35	$37.40	—	CL A	50075N104
OXY	OCCIDENTAL PETE CORP	2,832	$244K	0.1%	$86.06	$93.70	—	COM	674599105
ADM	ARCHER DANIELS MIDLAND CO	8,586	$233K	0.1%	$27.18	$28.83	—	COM	039483102
AXP	AMERICAN EXPRESS CO	4,071	$231K	0.1%	$56.86	$57.86	—	COM	025816109
APD	AIR PRODS & CHEMS INC	2,791	$231K	0.1%	$82.70	$40.41	—	COM	009158106
—	VOLTERRA SEMICONDUCTOR CORP	9,836	$215K	0.1%	$21.87	$25.61	—	COM	928708106
EQR	EQUITY RESIDENTIAL	3,477	$200K	0.1%	$57.53	$62.62	—	SH BEN INT	29476L107
—	AUTHENTIDATE HLDG CORP	17,000	$21,760	0.0%	$1.28	$1.28	—	COM	052666203