Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	2,916,918	$75.55M	39.8%	$25.90	—	COM	871829107
XOM	EXXON MOBIL CORP	80,298	$5.832M	3.1%	$72.63	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,588	$5.086M	2.7%	$71.04	—	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	51,825	$4.596M	2.4%	$88.68	—	COM	194162103
—	VARIAN MED SYS INC	82,732	$4.315M	2.3%	$52.16	—	COM	92220P105
CLX	CLOROX CO DEL	63,065	$4.183M	2.2%	$66.33	—	COM	189054109
PEP	PEPSICO INC	62,975	$3.898M	2.1%	$61.90	—	COM	713448108
—	POTASH CORP SASK INC COM	87,493	$3.781M	2.0%	$43.22	—	COM	73755L107
COP	CONOCOPHILLIPS	56,532	$3.58M	1.9%	$63.32	—	COM	20825C104
INTC	INTEL CORP	162,358	$3.464M	1.8%	$21.33	—	COM	458140100
MSFT	MICROSOFT CORP	136,843	$3.406M	1.8%	$24.89	—	COM	594918104
DIS	DISNEY WALT CO	106,722	$3.219M	1.7%	$30.16	—	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	34,670	$3.21M	1.7%	$92.59	—	COM	166764100
JNJ	JOHNSON & JOHNSON	45,367	$2.889M	1.5%	$63.69	—	COM	478160104
PAYX	PAYCHEX INC	105,330	$2.778M	1.5%	$26.37	—	COM	704326107
—	GENERAL ELECTRIC CO	177,822	$2.706M	1.4%	$15.22	—	COM	369604103
CAH	CARDINAL HEALTH INC	59,802	$2.505M	1.3%	$41.88	—	COM	14149Y108
—	INGERSOLL-RAND PLC	83,215	$2.338M	1.2%	$28.09	—	SHS	G47791101
MRK	MERCK & CO. INC	68,156	$2.229M	1.2%	$32.70	—	COM	58933Y105
—	WINDSTREAM CORP	186,500	$2.173M	1.1%	$11.65	—	COM	97381W104
CSCO	CISCO SYS INC	139,634	$2.164M	1.1%	$15.50	—	COM	17275R102
AMAT	APPLIED MATLS INC	208,243	$2.156M	1.1%	$10.35	—	COM	038222105
CAG	CONAGRA BRANDS INC	88,292	$2.138M	1.1%	$24.22	—	COM	205887102
WMT	WALMART INC	40,953	$2.125M	1.1%	$51.90	—	COM	931142103
TXN	TEXAS INSTRS INC	76,769	$2.046M	1.1%	$26.65	—	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	11,230	$1.964M	1.0%	$174.87	—	COM	459200101
USB	US BANCORP DEL	81,376	$1.916M	1.0%	$23.54	—	COM NEW	902973304
—	MEDTRONIC INC	55,990	$1.861M	1.0%	$33.24	—	COM	585055106
HD	HOME DEPOT INC	53,301	$1.752M	0.9%	$32.87	—	COM	437076102
WFC	WELLS FARGO CO NEW	68,905	$1.662M	0.9%	$24.12	—	COM	949746101
BDX	BECTON DICKINSON & CO	20,197	$1.481M	0.8%	$73.32	—	COM	075887109
PFE	PFIZER INC	80,280	$1.419M	0.7%	$17.68	—	COM	717081103
LLY	LILLY ELI & CO	37,814	$1.398M	0.7%	$36.97	—	COM	532457108
—	MARATHON OIL CORP	59,700	$1.288M	0.7%	$21.58	—	COM	565849106
—	CAREFUSION CORP	53,239	$1.275M	0.7%	$23.95	—	COM	14170T101
LOW	LOWES COS INC	63,623	$1.23M	0.6%	$19.34	—	COM	548661107
—	DIAMOND OFFSHORE DRILLING IN	21,425	$1.173M	0.6%	$54.74	—	COM	25271C102
KO	COCA COLA CO	16,426	$1.11M	0.6%	$67.56	—	COM	191216100
ORCL	ORACLE CORP	36,258	$1.042M	0.5%	$28.74	—	COM	68389X105
SLB	SCHLUMBERGER LTD	16,376	$978K	0.5%	$59.73	—	COM	806857108
HON	HONEYWELL INTL INC	20,800	$913K	0.5%	$43.91	—	COM	438516106
NWL	NEWELL BRANDS INC	74,745	$887K	0.5%	$11.87	—	COM	651229106
SPY	SPDR S&P 500 ETF TR	7,708	$872K	0.5%	$113.15	—	TR UNIT	78462F103
BSX	BOSTON SCIENTIFIC CORP	143,875	$850K	0.4%	$5.91	—	COM	101137107
—	DENTSPLY INTL INC	27,625	$848K	0.4%	$30.69	—	COM	249030107
MPC	MARATHON PETE CORP	29,025	$785K	0.4%	$27.06	—	COM	56585A102
—	DELL INC	47,872	$677K	0.4%	$14.14	—	COM	24702R101
WU	WESTERN UN CO	43,275	$662K	0.3%	$15.29	—	COM	959802109
—	TORTOISE ENERGY INFRA CORP	18,030	$612K	0.3%	$33.93	—	COM	89147L100
—	HEWLETT PACKARD CO	26,893	$604K	0.3%	$22.45	—	COM	428236103
BMY	BRISTOL-MYERS SQUIBB CO	18,259	$573K	0.3%	$31.38	—	COM	110122108
AAPL	APPLE INC	1,290	$492K	0.3%	$381.32	—	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$427K	0.2%	$106800.00	—	CL A	084670108
IDA	IDACORP INC	10,800	$408K	0.2%	$37.78	—	COM	451107106
—	SAFEWAY INC	24,350	$405K	0.2%	$16.63	—	COM	786514208
UNP	UNION PAC CORP	4,763	$389K	0.2%	$81.67	—	COM	907818108
PG	PROCTER & GAMBLE CO	6,060	$383K	0.2%	$63.18	—	COM	742718109
—	ROYAL DUTCH SHELL PLC	6,084	$374K	0.2%	$61.52	—	SPONS ADR A	780259206
—	DU PONT E I DE NEMOURS & CO	8,775	$351K	0.2%	$39.97	—	COM	263534109
PSA	PUBLIC STORAGE	3,145	$350K	0.2%	$111.35	—	COM	74460D109
—	ONEOK PARTNERS LP LTD PARTN	7,400	$345K	0.2%	$46.62	—	UNIT	68268N103
—	STEWART ENTERPRISES INC	55,462	$330K	0.2%	$5.95	—	CL A	860370105
—	WALGREEN CO	9,747	$321K	0.2%	$32.89	—	COM	931422109
PM	PHILIP MORRIS INTL INC	4,972	$310K	0.2%	$62.38	—	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	8,344	$307K	0.2%	$36.80	—	COM	92343V104
IJH	ISHARES TR	3,480	$271K	0.1%	$77.99	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	7,567	$271K	0.1%	$35.83	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	8,034	$242K	0.1%	$30.12	—	COM	46625H100
—	ANADARKO PETE CORP	3,484	$220K	0.1%	$63.05	—	COM	032511107
—	MEDCO HEALTH SOLUTIONS INC	4,658	$218K	0.1%	$46.89	—	COM	58405U102
ADM	ARCHER DANIELS MIDLAND CO	8,686	$216K	0.1%	$24.81	—	COM	039483102
APD	AIR PRODS & CHEMS INC	2,680	$205K	0.1%	$76.37	—	COM	009158106
T	AT&T INC	7,053	$201K	0.1%	$28.52	—	COM	00206R102
—	DREYFUS MUN INCOME INC COM	11,900	$114K	0.1%	$9.55	—	COM	26201R102
—	HELIOS TOTAL RETURN FD INC	17,900	$111K	0.1%	$6.19	—	COM	42327V109
—	WESTERN ASSET MGD HI INCM FD	13,100	$74,277	0.0%	$5.67	—	COM	95766L107
—	INVESCO HIGH YIELD INVST FD	10,700	$59,813	0.0%	$5.59	—	COM	46133K108
—	GABELLI EQUITY TR INC	11,312	$53,732	0.0%	$4.75	—	COM	362397101
CX	CEMEX SAB DE CV	16,795	$53,072	0.0%	$3.16	—	SPON ADR NEW	151290889
—	AUTHENTIDATE HLDG CORP	34,000	$31,447	0.0%	$0.92	—	COM	052666104