Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	2,916,218	$90.93M	41.7%	$27.70	—	COM	871829107
XOM	EXXON MOBIL CORP	80,258	$6.531M	3.0%	$84.13	—	COM	30231G102
—	VARIAN MED SYS INC	77,207	$5.406M	2.5%	$67.64	—	COM	92220P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,838	$5.327M	2.4%	$83.41	—	CL B NEW	084670702
—	POTASH CORP SASK INC COM	80,968	$4.614M	2.1%	$58.93	—	COM	73755L107
CL	COLGATE PALMOLIVE CO	51,475	$4.499M	2.1%	$80.76	—	COM	194162103
PEP	PEPSICO INC	62,881	$4.429M	2.0%	$64.41	—	COM	713448108
DIS	DISNEY WALT CO	105,243	$4.109M	1.9%	$43.09	—	COM DISNEY	254687106
CLX	CLOROX CO DEL	59,865	$4.037M	1.9%	$70.07	—	COM	189054109
COP	CONOCOPHILLIPS	48,607	$3.655M	1.7%	$79.86	—	COM	20825C104
—	INGERSOLL-RAND PLC	78,540	$3.567M	1.6%	$48.31	—	SHS	G47791101
CVX	CHEVRON CORP NEW	34,570	$3.555M	1.6%	$107.49	—	COM	166764100
MSFT	MICROSOFT CORP	132,107	$3.435M	1.6%	$25.39	—	COM	594918104
INTC	INTEL CORP	154,083	$3.414M	1.6%	$20.27	—	COM	458140100
—	GENERAL ELECTRIC CO	164,847	$3.109M	1.4%	$19.94	—	COM	369604103
—	MARATHON OIL CORP	58,750	$3.095M	1.4%	$53.31	—	COM	565849106
JNJ	JOHNSON & JOHNSON	45,681	$3.039M	1.4%	$59.25	—	COM	478160104
PAYX	PAYCHEX INC	91,705	$2.817M	1.3%	$31.38	—	COM	704326107
CAH	CARDINAL HEALTH INC	59,902	$2.721M	1.2%	$41.13	—	COM	14149Y108
AMAT	APPLIED MATLS INC	206,225	$2.683M	1.2%	$15.51	—	COM	038222105
TXN	TEXAS INSTRS INC	76,769	$2.52M	1.2%	$34.56	—	COM	882508104
MRK	MERCK & CO. INC	66,180	$2.335M	1.1%	$33.01	—	COM	58933Y105
—	WINDSTREAM CORP	174,890	$2.267M	1.0%	$12.88	—	COM	97381W104
—	MEDTRONIC INC	55,715	$2.147M	1.0%	$39.34	—	COM	585055106
CAG	CONAGRA BRANDS INC	81,742	$2.11M	1.0%	$23.75	—	COM	205887102
IBM	INTERNATIONAL BUSINESS MACHS	11,307	$1.94M	0.9%	$163.07	—	COM	459200101
HD	HOME DEPOT INC	53,401	$1.934M	0.9%	$37.06	—	COM	437076102
WFC	WELLS FARGO CO NEW	68,605	$1.925M	0.9%	$31.71	—	COM	949746101
WMT	WALMART INC	36,203	$1.924M	0.9%	$52.05	—	COM	931142103
USB	US BANCORP DEL	72,294	$1.844M	0.8%	$26.43	—	COM NEW	902973304
BDX	BECTON DICKINSON & CO	20,397	$1.758M	0.8%	$79.62	—	COM	075887109
CSCO	CISCO SYS INC	107,419	$1.677M	0.8%	$17.15	—	COM	17275R102
PFE	PFIZER INC	80,130	$1.651M	0.8%	$20.31	—	COM	717081103
—	CAREFUSION CORP	54,689	$1.486M	0.7%	$28.20	—	COM	14170T101
—	DIAMOND OFFSHORE DRILLING IN	20,925	$1.473M	0.7%	$77.70	—	COM	25271C102
LLY	LILLY ELI & CO	34,314	$1.288M	0.6%	$35.17	—	COM	532457108
HON	HONEYWELL INTL INC	21,000	$1.251M	0.6%	$59.71	—	COM	438516106
SPY	SPDR S&P 500 ETF TR	9,163	$1.209M	0.6%	$132.49	—	TR UNIT	78462F103
NWL	NEWELL BRANDS INC	75,895	$1.198M	0.5%	$19.13	—	COM	651229106
ORCL	ORACLE CORP	36,258	$1.193M	0.5%	$33.43	—	COM	68389X105
SLB	SCHLUMBERGER LTD	12,825	$1.108M	0.5%	$93.26	—	COM	806857108
—	DENTSPLY INTL INC	27,925	$1.063M	0.5%	$36.99	—	COM	249030107
LOW	LOWES COS INC	44,624	$1.04M	0.5%	$26.43	—	COM	548661107
KO	COCA COLA CO	14,979	$1.008M	0.5%	$66.34	—	COM	191216100
—	HEWLETT PACKARD CO	27,343	$995K	0.5%	$40.97	—	COM	428236103
WU	WESTERN UN CO	45,125	$904K	0.4%	$20.77	—	COM	959802109
BSX	BOSTON SCIENTIFIC CORP	129,425	$894K	0.4%	$7.19	—	COM	101137107
—	DELL INC	49,272	$821K	0.4%	$14.51	—	COM	24702R101
—	SAFEWAY INC	24,350	$569K	0.3%	$23.51	—	COM	786514208
BMY	BRISTOL-MYERS SQUIBB CO	18,259	$529K	0.2%	$26.43	—	COM	110122108
UNP	UNION PAC CORP	4,563	$476K	0.2%	$98.33	—	COM	907818108
—	DU PONT E I DE NEMOURS & CO	8,775	$474K	0.2%	$54.97	—	COM	263534109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$464K	0.2%	$125300.00	—	CL A	084670108
—	ROYAL DUTCH SHELL PLC	6,084	$433K	0.2%	$72.86	—	SPONS ADR A	780259206
—	WALGREEN CO	9,747	$414K	0.2%	$40.14	—	COM	931422109
IDA	IDACORP INC	10,400	$411K	0.2%	$38.10	—	COM	451107106
—	STEWART ENTERPRISES INC	54,962	$401K	0.2%	$7.64	—	CL A	860370105
—	TORTOISE ENERGY INFRA CORP	10,530	$400K	0.2%	$40.19	—	COM	89147L100
AAPL	APPLE INC	1,175	$394K	0.2%	$345.23	—	COM	037833100
PG	PROCTER & GAMBLE CO	6,034	$384K	0.2%	$61.60	—	COM	742718109
PSA	PUBLIC STORAGE	3,145	$359K	0.2%	$110.91	—	COM	74460D109
PM	PHILIP MORRIS INTL INC	4,972	$332K	0.2%	$65.63	—	COM	718172109
—	ONEOK PARTNERS LP LTD PARTN	3,700	$316K	0.1%	$82.35	—	UNIT	68268N103
VZ	VERIZON COMMUNICATIONS INC	7,344	$273K	0.1%	$38.28	—	COM	92343V104
—	ANADARKO PETE CORP	3,464	$266K	0.1%	$81.92	—	COM	032511107
—	MEDCO HEALTH SOLUTIONS INC	4,658	$263K	0.1%	$56.16	—	COM	58405U102
ADM	ARCHER DANIELS MIDLAND CO	8,686	$262K	0.1%	$36.01	—	COM	039483102
APD	AIR PRODS & CHEMS INC	2,680	$256K	0.1%	$90.18	—	COM	009158106
JPM	JPMORGAN CHASE & CO	6,250	$256K	0.1%	$46.10	—	COM	46625H100
—	VOLTERRA SEMICONDUCTOR CORP	9,836	$243K	0.1%	$24.83	—	COM	928708106
OMC	OMNICOM GROUP INC	4,912	$237K	0.1%	$49.06	—	COM	681919106
EFA	ISHARES TR	3,894	$234K	0.1%	$60.09	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	4,371	$226K	0.1%	$51.70	—	COM	025816109
TRV	TRAVELERS COMPANIES INC	3,850	$225K	0.1%	$59.48	—	COM	89417E109
EQR	EQUITY RESIDENTIAL	3,627	$218K	0.1%	$56.41	—	SH BEN INT	29476L107
—	DOW CHEM CO	5,720	$206K	0.1%	$37.75	—	COM	260543103
D	DOMINION ENERGY INC	4,208	$203K	0.1%	$48.27	—	COM	25746U109
CX	CEMEX SAB DE CV	13,395	$115K	0.1%	$8.93	—	SPON ADR NEW	151290889
—	HELIOS TOTAL RETURN FD INC	17,900	$110K	0.1%	$6.07	—	COM	42327V109
—	DREYFUS MUN INCOME INC COM	11,900	$106K	0.0%	$8.83	—	COM	26201R102
—	WESTERN ASSET MGD HI INCM FD	13,100	$80,434	0.0%	$6.38	—	COM	95766L107
—	GABELLI EQUITY TR INC	11,312	$69,003	0.0%	$6.18	—	COM	362397101
—	INVESCO HIGH YIELD INVST FD	10,700	$65,377	0.0%	$6.05	—	COM	46133K108