Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	2,863,618	$85.51M	35.2%	$29.86	—	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	66	$8.045M	3.3%	$121900.00	—	CL A	084670108
XOM	EXXON MOBIL CORP	78,697	$6.825M	2.8%	$86.73	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,563	$5.726M	2.4%	$81.15	—	CL B NEW	084670702
—	VARIAN MED SYS INC	81,070	$5.591M	2.3%	$68.96	—	COM	92220P105
INTC	INTEL CORP	180,679	$5.08M	2.1%	$28.11	—	COM	458140100
DIS	DISNEY WALT CO	112,578	$4.929M	2.0%	$43.78	—	COM DISNEY	254687106
COP	CONOCOPHILLIPS	64,035	$4.867M	2.0%	$76.01	—	COM	20825C104
CLX	CLOROX CO DEL	70,338	$4.836M	2.0%	$68.75	—	COM	189054109
CL	COLGATE PALMOLIVE CO	49,172	$4.808M	2.0%	$97.78	—	COM	194162103
MSFT	MICROSOFT CORP	148,643	$4.794M	2.0%	$32.26	—	COM	594918104
—	POTASH CORP SASK INC COM	93,793	$4.285M	1.8%	$45.69	—	COM	73755L107
—	GENERAL ELECTRIC CO	206,192	$4.138M	1.7%	$20.07	—	COM	369604103
PEP	PEPSICO INC	60,275	$3.999M	1.6%	$66.35	—	COM	713448108
PAYX	PAYCHEX INC	126,442	$3.918M	1.6%	$30.99	—	COM	704326107
CVX	CHEVRON CORP NEW	34,703	$3.721M	1.5%	$107.21	—	COM	166764100
—	INGERSOLL-RAND PLC	85,752	$3.546M	1.5%	$41.35	—	SHS	G47791101
USB	US BANCORP DEL	108,885	$3.449M	1.4%	$31.68	—	COM NEW	902973304
AMAT	APPLIED MATLS INC	247,571	$3.081M	1.3%	$12.45	—	COM	038222105
MRK	MERCK & CO. INC	77,059	$2.959M	1.2%	$38.40	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	44,619	$2.943M	1.2%	$65.96	—	COM	478160104
CSCO	CISCO SYS INC	136,359	$2.884M	1.2%	$21.15	—	COM	17275R102
TXN	TEXAS INSTRS INC	85,019	$2.857M	1.2%	$33.61	—	COM	882508104
HD	HOME DEPOT INC	54,122	$2.723M	1.1%	$50.31	—	COM	437076102
CAG	CONAGRA BRANDS INC	102,356	$2.688M	1.1%	$26.26	—	COM	205887102
CAH	CARDINAL HEALTH INC	57,576	$2.482M	1.0%	$43.11	—	COM	14149Y108
WMT	WALMART INC	38,782	$2.373M	1.0%	$61.20	—	COM	931142103
WFC	WELLS FARGO CO NEW	68,905	$2.352M	1.0%	$34.14	—	COM	949746101
—	DIAMOND OFFSHORE DRILLING IN	34,875	$2.328M	1.0%	$66.75	—	COM	25271C102
KO	COCA COLA CO	30,867	$2.284M	0.9%	$74.01	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	10,780	$2.249M	0.9%	$208.65	—	COM	459200101
—	WINDSTREAM CORP	188,085	$2.202M	0.9%	$11.71	—	COM	97381W104
—	MEDTRONIC INC	53,618	$2.101M	0.9%	$39.19	—	COM	585055106
PFE	PFIZER INC	85,521	$1.937M	0.8%	$22.65	—	COM	717081103
LOW	LOWES COS INC	61,123	$1.918M	0.8%	$31.38	—	COM	548661107
—	MARATHON OIL CORP	57,150	$1.812M	0.7%	$31.70	—	COM	565849106
LLY	LILLY ELI & CO	42,753	$1.721M	0.7%	$40.26	—	COM	532457108
BDX	BECTON DICKINSON & CO	19,547	$1.518M	0.6%	$77.65	—	COM	075887109
SPY	SPDR S&P 500 ETF TR	10,073	$1.418M	0.6%	$140.81	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	28,731	$1.321M	0.5%	$45.98	—	COM	46625H100
—	CAREFUSION CORP	50,114	$1.299M	0.5%	$25.93	—	COM	14170T101
—	TORTOISE ENERGY INFRA CORP	30,755	$1.268M	0.5%	$41.22	—	COM	89147L100
HON	HONEYWELL INTL INC	20,300	$1.239M	0.5%	$61.05	—	COM	438516106
MPC	MARATHON PETE CORP	28,025	$1.215M	0.5%	$43.36	—	COM	56585A102
NWL	NEWELL BRANDS INC	67,445	$1.201M	0.5%	$17.81	—	COM	651229106
SLB	SCHLUMBERGER LTD	16,676	$1.166M	0.5%	$69.93	—	COM	806857108
—	DENTSPLY INTL INC	26,700	$1.071M	0.4%	$40.13	—	COM	249030107
ORCL	ORACLE CORP	36,258	$1.057M	0.4%	$29.16	—	COM	68389X105
AAPL	APPLE INC	1,620	$971K	0.4%	$599.55	—	COM	037833100
BSX	BOSTON SCIENTIFIC CORP	139,908	$837K	0.3%	$5.98	—	COM	101137107
WU	WESTERN UN CO	40,025	$704K	0.3%	$17.60	—	COM	959802109
—	DELL INC	42,447	$704K	0.3%	$16.60	—	COM	24702R101
—	SAFEWAY INC	32,400	$655K	0.3%	$20.21	—	COM	786514208
BMY	BRISTOL-MYERS SQUIBB CO	17,959	$606K	0.2%	$33.75	—	COM	110122108
UNP	UNION PAC CORP	4,763	$512K	0.2%	$107.48	—	COM	907818108
PM	PHILIP MORRIS INTL INC	5,776	$512K	0.2%	$88.61	—	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	11,425	$497K	0.2%	$43.47	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	4,950	$491K	0.2%	$99.22	—	CORE S&P MCP ETF	464287507
PG	PROCTER & GAMBLE CO	6,886	$463K	0.2%	$67.21	—	COM	742718109
—	DU PONT E I DE NEMOURS & CO	8,475	$448K	0.2%	$52.90	—	COM	263534109
PSA	PUBLIC STORAGE	3,145	$435K	0.2%	$138.17	—	COM	74460D109
IDA	IDACORP INC	10,500	$432K	0.2%	$41.12	—	COM	451107106
—	ROYAL DUTCH SHELL PLC	6,084	$427K	0.2%	$70.13	—	SPONS ADR A	780259206
—	ONEOK PARTNERS LP LTD PARTN	7,800	$426K	0.2%	$54.67	—	UNIT	68268N103
—	HEWLETT PACKARD CO	17,790	$424K	0.2%	$23.83	—	COM	428236103
—	WALGREEN CO	10,253	$343K	0.1%	$33.49	—	COM	931422109
VZ	VERIZON COMMUNICATIONS INC	8,969	$343K	0.1%	$38.23	—	COM	92343V104
—	VOLTERRA SEMICONDUCTOR CORP	9,836	$339K	0.1%	$34.42	—	COM	928708106
—	MEDCO HEALTH SOLUTIONS INC	4,658	$327K	0.1%	$70.30	—	COM	58405U102
—	STEWART ENTERPRISES INC	53,262	$323K	0.1%	$6.07	—	CL A	860370105
ABT	ABBOTT LABS	4,851	$297K	0.1%	$61.29	—	COM	002824100
—	ANADARKO PETE CORP	3,707	$290K	0.1%	$78.34	—	COM	032511107
OXY	OCCIDENTAL PETE CORP	2,882	$274K	0.1%	$95.23	—	COM	674599105
ADM	ARCHER DANIELS MIDLAND CO	8,636	$273K	0.1%	$31.66	—	COM	039483102
APD	AIR PRODS & CHEMS INC	2,791	$256K	0.1%	$91.80	—	COM	009158106
OMC	OMNICOM GROUP INC	4,912	$249K	0.1%	$50.65	—	COM	681919106
T	AT&T INC	7,678	$240K	0.1%	$31.23	—	COM	00206R102
—	DOW CHEM CO	6,860	$238K	0.1%	$34.64	—	COM	260543103
AXP	AMERICAN EXPRESS CO	4,071	$236K	0.1%	$57.86	—	COM	025816109
CVS	CVS HEALTH CORP	5,253	$235K	0.1%	$44.80	—	COM	126650100
—	KRAFT FOODS INC	5,977	$227K	0.1%	$38.01	—	CL A	50075N104
EQR	EQUITY RESIDENTIAL	3,477	$218K	0.1%	$62.62	—	SH BEN INT	29476L107
—	CALAMOS CONV OPP AND INC FD	17,000	$217K	0.1%	$12.78	—	SH BEN INT	128117108
—	KINDER MORGAN ENERGY PARTNER	2,600	$215K	0.1%	$82.75	—	UT LTD PARTNER	494550106
EPP	ISHARES INC	4,837	$211K	0.1%	$43.52	—	MSCI PAC JP ETF	464286665
—	DREYFUS MUN INCOME INC COM	11,900	$118K	0.0%	$9.92	—	COM	26201R102
—	WESTERN ASSET MGD HI INCM FD	16,800	$103K	0.0%	$6.14	—	COM	95766L107
—	HELIOS TOTAL RETURN FD INC	16,900	$102K	0.0%	$6.02	—	COM	42327V109
—	INVESCO HIGH YIELD INVST FD	10,700	$68,052	0.0%	$6.36	—	COM	46133K108
—	GABELLI EQUITY TR INC	11,312	$65,044	0.0%	$5.75	—	COM	362397101
—	ZWEIG TOTAL RETURN FD INC	15,000	$48,000	0.0%	$3.20	—	COM	989837109
—	AUTHENTIDATE HLDG CORP	34,000	$24,820	0.0%	$0.73	—	COM	052666104