Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	2,885,068	$84.62M	37.4%	$25.90	—	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	66	$7.574M	3.3%	$114272.88	—	CL A	084670108
XOM	EXXON MOBIL CORP	79,298	$6.721M	3.0%	$72.63	—	COM	30231G102
—	VARIAN MED SYS INC	82,245	$5.521M	2.4%	$52.16	—	COM	92220P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,988	$5.416M	2.4%	$71.04	—	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	51,203	$4.731M	2.1%	$88.68	—	COM	194162103
COP	CONOCOPHILLIPS	63,760	$4.646M	2.1%	$64.40	—	COM	20825C104
CLX	CLOROX CO DEL	67,963	$4.524M	2.0%	$66.35	—	COM	189054109
DIS	DISNEY WALT CO	115,203	$4.32M	1.9%	$30.70	—	COM DISNEY	254687106
INTC	INTEL CORP	174,333	$4.228M	1.9%	$21.54	—	COM	458140100
PEP	PEPSICO INC	62,325	$4.135M	1.8%	$61.90	—	COM	713448108
MSFT	MICROSOFT CORP	150,593	$3.909M	1.7%	$24.99	—	COM	594918104
CVX	CHEVRON CORP NEW	34,920	$3.715M	1.6%	$92.59	—	COM	166764100
—	POTASH CORP SASK INC COM	87,343	$3.606M	1.6%	$43.22	—	COM	73755L107
—	GENERAL ELECTRIC CO	199,692	$3.576M	1.6%	$15.51	—	COM	369604103
PAYX	PAYCHEX INC	116,705	$3.514M	1.6%	$26.73	—	COM	704326107
JNJ	JOHNSON & JOHNSON	46,111	$3.024M	1.3%	$63.72	—	COM	478160104
USB	US BANCORP DEL	109,835	$2.758M	1.2%	$23.95	—	COM NEW	902973304
—	INGERSOLL-RAND PLC	88,027	$2.682M	1.2%	$28.22	—	SHS	G47791101
MRK	MERCK & CO. INC	70,109	$2.643M	1.2%	$32.84	—	COM	58933Y105
CAG	CONAGRA BRANDS INC	95,581	$2.523M	1.1%	$24.39	—	COM	205887102
TXN	TEXAS INSTRS INC	86,069	$2.505M	1.1%	$26.92	—	COM	882508104
AMAT	APPLIED MATLS INC	232,771	$2.493M	1.1%	$10.39	—	COM	038222105
CSCO	CISCO SYS INC	137,784	$2.491M	1.1%	$15.50	—	COM	17275R102
WMT	WALMART INC	40,657	$2.43M	1.1%	$51.90	—	COM	931142103
CAH	CARDINAL HEALTH INC	59,176	$2.403M	1.1%	$41.88	—	COM	14149Y108
HD	HOME DEPOT INC	55,271	$2.324M	1.0%	$33.20	—	COM	437076102
—	WINDSTREAM CORP	187,694	$2.204M	1.0%	$11.65	—	COM	97381W104
—	MEDTRONIC INC	54,690	$2.092M	0.9%	$33.24	—	COM	585055106
IBM	INTERNATIONAL BUSINESS MACHS	11,030	$2.028M	0.9%	$174.87	—	COM	459200101
WFC	WELLS FARGO CO NEW	68,905	$1.899M	0.8%	$24.12	—	COM	949746101
PFE	PFIZER INC	83,992	$1.818M	0.8%	$17.86	—	COM	717081103
LLY	LILLY ELI & CO	43,203	$1.796M	0.8%	$37.54	—	COM	532457108
—	MARATHON OIL CORP	58,900	$1.724M	0.8%	$21.58	—	COM	565849106
LOW	LOWES COS INC	62,923	$1.597M	0.7%	$19.34	—	COM	548661107
BDX	BECTON DICKINSON & CO	19,972	$1.492M	0.7%	$73.32	—	COM	075887109
—	DIAMOND OFFSHORE DRILLING IN	26,825	$1.482M	0.7%	$54.84	—	COM	25271C102
—	CAREFUSION CORP	52,189	$1.326M	0.6%	$23.95	—	COM	14170T101
SPY	SPDR S&P 500 ETF TR	9,945	$1.248M	0.6%	$115.93	—	TR UNIT	78462F103
KO	COCA COLA CO	16,887	$1.182M	0.5%	$67.63	—	COM	191216100
SLB	SCHLUMBERGER LTD	16,876	$1.153M	0.5%	$59.98	—	COM	806857108
NWL	NEWELL BRANDS INC	70,520	$1.139M	0.5%	$11.87	—	COM	651229106
HON	HONEYWELL INTL INC	20,300	$1.103M	0.5%	$43.91	—	COM	438516106
—	DENTSPLY INTL INC	27,575	$965K	0.4%	$30.69	—	COM	249030107
JPM	JPMORGAN CHASE & CO	28,731	$955K	0.4%	$32.37	—	COM	46625H100
MPC	MARATHON PETE CORP	28,625	$953K	0.4%	$27.06	—	COM	56585A102
ORCL	ORACLE CORP	36,258	$930K	0.4%	$28.74	—	COM	68389X105
—	TORTOISE ENERGY INFRA CORP	21,855	$874K	0.4%	$34.99	—	COM	89147L100
WU	WESTERN UN CO	41,425	$756K	0.3%	$15.29	—	COM	959802109
BSX	BOSTON SCIENTIFIC CORP	131,558	$703K	0.3%	$5.91	—	COM	101137107
—	DELL INC	43,697	$639K	0.3%	$14.14	—	COM	24702R101
BMY	BRISTOL-MYERS SQUIBB CO	17,959	$633K	0.3%	$31.38	—	COM	110122108
AAPL	APPLE INC	1,290	$522K	0.2%	$381.32	—	COM	037833100
UNP	UNION PAC CORP	4,763	$505K	0.2%	$81.67	—	COM	907818108
—	SAFEWAY INC	23,850	$502K	0.2%	$16.63	—	COM	786514208
—	HEWLETT PACKARD CO	19,228	$495K	0.2%	$22.45	—	COM	428236103
PG	PROCTER & GAMBLE CO	7,130	$476K	0.2%	$63.71	—	COM	742718109
PM	PHILIP MORRIS INTL INC	5,776	$453K	0.2%	$64.62	—	COM	718172109
IDA	IDACORP INC	10,500	$445K	0.2%	$37.78	—	COM	451107106
—	ROYAL DUTCH SHELL PLC	6,084	$445K	0.2%	$61.52	—	SPONS ADR A	780259206
—	ONEOK PARTNERS LP LTD PARTN	7,400	$427K	0.2%	$46.62	—	UNIT	68268N103
PSA	PUBLIC STORAGE	3,145	$423K	0.2%	$111.35	—	COM	74460D109
—	DU PONT E I DE NEMOURS & CO	8,475	$388K	0.2%	$39.97	—	COM	263534109
VZ	VERIZON COMMUNICATIONS INC	8,969	$360K	0.2%	$37.03	—	COM	92343V104
—	WALGREEN CO	10,253	$339K	0.1%	$32.90	—	COM	931422109
IJH	ISHARES TR	3,827	$335K	0.1%	$78.86	—	CORE S&P MCP ETF	464287507
D	DOMINION ENERGY INC	6,108	$324K	0.1%	$53.08	—	COM	25746U109
VWO	VANGUARD INTL EQUITY INDEX F	8,440	$322K	0.1%	$36.08	—	FTSE EMR MKT ETF	922042858
—	STEWART ENTERPRISES INC	55,462	$319K	0.1%	$5.95	—	CL A	860370105
—	ANADARKO PETE CORP	3,707	$283K	0.1%	$63.85	—	COM	032511107
ABT	ABBOTT LABS	4,851	$273K	0.1%	$56.23	—	COM	002824100
OXY	OCCIDENTAL PETE CORP	2,882	$270K	0.1%	$93.70	—	COM	674599105
—	MEDCO HEALTH SOLUTIONS INC	4,658	$260K	0.1%	$46.89	—	COM	58405U102
—	VOLTERRA SEMICONDUCTOR CORP	9,836	$252K	0.1%	$25.61	—	COM	928708106
ADM	ARCHER DANIELS MIDLAND CO	8,636	$247K	0.1%	$24.81	—	COM	039483102
APD	AIR PRODS & CHEMS INC	2,680	$228K	0.1%	$76.37	—	COM	009158106
TRV	TRAVELERS COMPANIES INC	3,850	$228K	0.1%	$59.17	—	COM	89417E109
T	AT&T INC	7,349	$222K	0.1%	$28.59	—	COM	00206R102
—	KINDER MORGAN ENERGY PARTNER	2,600	$221K	0.1%	$84.95	—	UT LTD PARTNER	494550106
OMC	OMNICOM GROUP INC	4,912	$219K	0.1%	$44.58	—	COM	681919106
—	KRAFT FOODS INC	5,777	$216K	0.1%	$37.36	—	CL A	50075N104
CVS	CVS HEALTH CORP	5,253	$214K	0.1%	$40.78	—	COM	126650100
—	DREYFUS MUN INCOME INC COM	11,900	$118K	0.1%	$9.55	—	COM	26201R102
—	HELIOS TOTAL RETURN FD INC	16,900	$96,668	0.0%	$6.19	—	COM	42327V109
—	WESTERN ASSET MGD HI INCM FD	14,300	$86,372	0.0%	$5.70	—	COM	95766L107
—	INVESCO HIGH YIELD INVST FD	10,700	$65,912	0.0%	$5.59	—	COM	46133K108
—	GABELLI EQUITY TR INC	11,312	$56,447	0.0%	$4.75	—	COM	362397101
—	AUTHENTIDATE HLDG CORP	34,000	$23,120	0.0%	$0.92	—	COM	052666104