Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	2,869,668	$85.54M	35.8%	$29.86	—	COM	871829107
XOM	EXXON MOBIL CORP	78,697	$6.734M	2.8%	$86.73	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,555	$5.879M	2.5%	$81.15	—	CL B NEW	084670702
DIS	DISNEY WALT CO	112,147	$5.439M	2.3%	$43.78	—	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	49,597	$5.163M	2.2%	$97.78	—	COM	194162103
CLX	CLOROX CO DEL	70,188	$5.086M	2.1%	$68.75	—	COM	189054109
—	VARIAN MED SYS INC	80,970	$4.921M	2.1%	$68.96	—	COM	92220P105
INTC	INTEL CORP	183,129	$4.88M	2.0%	$28.10	—	COM	458140100
PEP	PEPSICO INC	66,216	$4.679M	2.0%	$66.74	—	COM	713448108
—	GENERAL ELECTRIC CO	213,867	$4.457M	1.9%	$20.10	—	COM	369604103
MSFT	MICROSOFT CORP	144,743	$4.428M	1.9%	$32.26	—	COM	594918104
—	POTASH CORP SASK INC COM	99,268	$4.337M	1.8%	$45.58	—	COM	73755L107
PAYX	PAYCHEX INC	130,292	$4.092M	1.7%	$31.00	—	COM	704326107
USB	US BANCORP DEL	121,436	$3.905M	1.6%	$31.73	—	COM NEW	902973304
CVX	CHEVRON CORP NEW	34,745	$3.666M	1.5%	$107.21	—	COM	166764100
—	INGERSOLL-RAND PLC	85,527	$3.608M	1.5%	$41.35	—	SHS	G47791101
COP	CONOCOPHILLIPS	63,399	$3.543M	1.5%	$76.01	—	COM	20825C104
MRK	MERCK & CO. INC	80,079	$3.343M	1.4%	$38.53	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	48,019	$3.244M	1.4%	$66.07	—	COM	478160104
AMAT	APPLIED MATLS INC	259,021	$2.964M	1.2%	$12.40	—	COM	038222105
WMT	WALMART INC	40,232	$2.805M	1.2%	$61.51	—	COM	931142103
HD	HOME DEPOT INC	52,672	$2.791M	1.2%	$50.31	—	COM	437076102
CAG	CONAGRA BRANDS INC	101,881	$2.642M	1.1%	$26.26	—	COM	205887102
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$2.624M	1.1%	$121900.00	—	CL A	084670108
KO	COCA COLA CO	32,691	$2.556M	1.1%	$74.24	—	COM	191216100
TXN	TEXAS INSTRS INC	84,069	$2.412M	1.0%	$33.61	—	COM	882508104
CSCO	CISCO SYS INC	140,409	$2.411M	1.0%	$21.04	—	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	12,080	$2.363M	1.0%	$207.24	—	COM	459200101
CAH	CARDINAL HEALTH INC	55,276	$2.322M	1.0%	$43.11	—	COM	14149Y108
WFC	WELLS FARGO CO NEW	68,905	$2.304M	1.0%	$34.14	—	COM	949746101
—	DIAMOND OFFSHORE DRILLING IN	38,775	$2.293M	1.0%	$65.98	—	COM	25271C102
—	MEDTRONIC INC	54,118	$2.096M	0.9%	$39.19	—	COM	585055106
PFE	PFIZER INC	86,651	$1.993M	0.8%	$22.65	—	COM	717081103
—	WINDSTREAM CORP	193,734	$1.871M	0.8%	$11.65	—	COM	97381W104
LLY	LILLY ELI & CO	42,253	$1.813M	0.8%	$40.26	—	COM	532457108
LOW	LOWES COS INC	60,698	$1.726M	0.7%	$31.38	—	COM	548661107
SPY	SPDR S&P 500 ETF TR	11,404	$1.552M	0.6%	$140.26	—	TR UNIT	78462F103
BDX	BECTON DICKINSON & CO	19,247	$1.439M	0.6%	$77.65	—	COM	075887109
—	MARATHON OIL CORP	56,225	$1.438M	0.6%	$31.70	—	COM	565849106
MPC	MARATHON PETE CORP	30,700	$1.379M	0.6%	$43.50	—	COM	56585A102
—	CAREFUSION CORP	49,589	$1.273M	0.5%	$25.93	—	COM	14170T101
—	TORTOISE ENERGY INFRA CORP	31,505	$1.257M	0.5%	$41.19	—	COM	89147L100
NWL	NEWELL BRANDS INC	67,795	$1.23M	0.5%	$17.81	—	COM	651229106
JPM	JPMORGAN CHASE & CO	30,331	$1.084M	0.5%	$45.44	—	COM	46625H100
SLB	SCHLUMBERGER LTD	16,626	$1.079M	0.5%	$69.93	—	COM	806857108
ORCL	ORACLE CORP	36,258	$1.077M	0.5%	$29.16	—	COM	68389X105
HON	HONEYWELL INTL INC	18,750	$1.047M	0.4%	$61.05	—	COM	438516106
PSX	PHILLIPS 66	31,424	$1.045M	0.4%	$33.24	—	COM	718546104
AAPL	APPLE INC	1,720	$1.004M	0.4%	$598.65	—	COM	037833100
—	DENTSPLY INTL INC	26,100	$987K	0.4%	$40.13	—	COM	249030107
BSX	BOSTON SCIENTIFIC CORP	141,808	$804K	0.3%	$5.98	—	COM	101137107
—	WALGREEN CO	24,153	$714K	0.3%	$31.24	—	COM	931422109
WU	WESTERN UN CO	39,375	$663K	0.3%	$17.60	—	COM	959802109
—	SAFEWAY INC	34,500	$626K	0.3%	$20.08	—	COM	786514208
BMY	BRISTOL-MYERS SQUIBB CO	16,904	$608K	0.3%	$33.75	—	COM	110122108
UNP	UNION PAC CORP	4,813	$574K	0.2%	$107.60	—	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	13,516	$540K	0.2%	$42.92	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	5,721	$539K	0.2%	$98.54	—	CORE S&P MCP ETF	464287507
—	DELL INC	42,147	$527K	0.2%	$16.60	—	COM	24702R101
PG	PROCTER & GAMBLE CO	8,586	$526K	0.2%	$66.03	—	COM	742718109
PM	PHILIP MORRIS INTL INC	5,876	$513K	0.2%	$88.59	—	COM	718172109
—	DU PONT E I DE NEMOURS & CO	9,613	$486K	0.2%	$52.62	—	COM	263534109
PSA	PUBLIC STORAGE	3,145	$454K	0.2%	$138.17	—	COM	74460D109
IDA	IDACORP INC	10,500	$442K	0.2%	$41.12	—	COM	451107106
—	ROYAL DUTCH SHELL PLC	6,084	$410K	0.2%	$70.13	—	SPONS ADR A	780259206
VZ	VERIZON COMMUNICATIONS INC	8,839	$393K	0.2%	$38.23	—	COM	92343V104
—	HEWLETT PACKARD CO	18,990	$382K	0.2%	$23.59	—	COM	428236103
—	STEWART ENTERPRISES INC	53,262	$379K	0.2%	$6.07	—	CL A	860370105
—	ONEOK PARTNERS LP LTD PARTN	6,800	$366K	0.2%	$54.67	—	UNIT	68268N103
ABT	ABBOTT LABS	4,851	$313K	0.1%	$61.29	—	COM	002824100
—	DOW CHEM CO	9,560	$301K	0.1%	$33.75	—	COM	260543103
T	AT&T INC	8,378	$299K	0.1%	$31.60	—	COM	00206R102
TRV	TRAVELERS COMPANIES INC	4,300	$275K	0.1%	$63.84	—	COM	89417E109
—	EXPRESS SCRIPTS HLDG CO COM	4,615	$258K	0.1%	$55.83	—	COM	30219G108
ADM	ARCHER DANIELS MIDLAND CO	8,586	$253K	0.1%	$31.66	—	COM	039483102
—	CALAMOS CONV OPP AND INC FD	20,500	$253K	0.1%	$12.70	—	SH BEN INT	128117108
OXY	OCCIDENTAL PETE CORP	2,882	$247K	0.1%	$95.23	—	COM	674599105
CVS	CVS HEALTH CORP	5,253	$245K	0.1%	$44.80	—	COM	126650100
—	ANADARKO PETE CORP	3,707	$245K	0.1%	$78.34	—	COM	032511107
OMC	OMNICOM GROUP INC	4,912	$239K	0.1%	$50.65	—	COM	681919106
AXP	AMERICAN EXPRESS CO	4,071	$237K	0.1%	$57.86	—	COM	025816109
EPP	ISHARES INC	5,740	$234K	0.1%	$43.08	—	MSCI PAC JP ETF	464286665
—	KRAFT FOODS INC	6,046	$233K	0.1%	$38.02	—	CL A	50075N104
—	VOLTERRA SEMICONDUCTOR CORP	9,836	$231K	0.1%	$34.42	—	COM	928708106
APD	AIR PRODS & CHEMS INC	2,791	$225K	0.1%	$91.80	—	COM	009158106
EQR	EQUITY RESIDENTIAL	3,477	$217K	0.1%	$62.62	—	SH BEN INT	29476L107
—	KINDER MORGAN ENERGY PARTNER	2,600	$204K	0.1%	$82.75	—	UT LTD PARTNER	494550106
—	DREYFUS MUN INCOME INC COM	11,900	$131K	0.1%	$9.92	—	COM	26201R102
—	WESTERN ASSET MGD HI INCM FD	19,800	$125K	0.1%	$6.17	—	COM	95766L107
—	HELIOS TOTAL RETURN FD INC	16,900	$106K	0.0%	$6.02	—	COM	42327V109
—	INVESCO HIGH YIELD INVST FD	10,700	$67,303	0.0%	$6.36	—	COM	46133K108
—	GABELLI EQUITY TR INC	11,312	$60,859	0.0%	$5.75	—	COM	362397101
—	AUTHENTIDATE HLDG CORP	34,000	$22,100	0.0%	$0.73	—	COM	052666104