Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	2,916,743	$80.79M	38.6%	$27.70	$37.37	—	COM	871829107
XOM	EXXON MOBIL CORP	80,758	$6.794M	3.2%	$84.13	$64.78	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,363	$5.55M	2.6%	$83.63	$81.38	—	CL B NEW	084670702
—	VARIAN MED SYS INC	78,745	$5.326M	2.5%	$67.64	$41.70	—	COM	92220P105
—	POTASH CORP SASK INC COM	81,905	$4.827M	2.3%	$58.93	$71.73	—	COM	73755L107
DIS	DISNEY WALT CO	106,768	$4.601M	2.2%	$43.09	$25.85	—	COM DISNEY	254687106
CLX	CLOROX CO DEL	60,665	$4.251M	2.0%	$70.07	$57.12	—	COM	189054109
CL	COLGATE PALMOLIVE CO	52,000	$4.2M	2.0%	$80.76	$56.82	—	COM	194162103
PEP	PEPSICO INC	63,431	$4.086M	1.9%	$64.41	$61.26	—	COM	713448108
COP	CONOCOPHILLIPS	49,132	$3.924M	1.9%	$79.86	$54.91	—	COM	20825C104
—	INGERSOLL-RAND PLC	80,427	$3.885M	1.9%	$48.31	$30.82	—	SHS	G47791101
CVX	CHEVRON CORP NEW	35,167	$3.78M	1.8%	$107.49	$70.62	—	COM	166764100
MSFT	MICROSOFT CORP	132,807	$3.372M	1.6%	$25.39	$33.94	—	COM	594918104
—	MARATHON OIL CORP	60,525	$3.227M	1.5%	$53.31	$43.05	—	COM	565849106
AMAT	APPLIED MATLS INC	197,175	$3.08M	1.5%	$15.62	$19.98	—	COM	038222105
—	GENERAL ELECTRIC CO	149,247	$2.992M	1.4%	$20.05	$34.28	—	COM	369604103
INTC	INTEL CORP	146,708	$2.961M	1.4%	$20.18	$35.65	—	COM	458140100
PAYX	PAYCHEX INC	92,955	$2.917M	1.4%	$31.38	$31.84	—	COM	704326107
JNJ	JOHNSON & JOHNSON	46,431	$2.751M	1.3%	$59.25	$58.21	—	COM	478160104
TXN	TEXAS INSTRS INC	77,394	$2.675M	1.3%	$34.56	$25.14	—	COM	882508104
CAH	CARDINAL HEALTH INC	60,752	$2.499M	1.2%	$41.13	$50.04	—	COM	14149Y108
—	WINDSTREAM CORP	175,993	$2.267M	1.1%	$12.88	$12.82	—	COM	97381W104
MRK	MERCK & CO. INC	67,777	$2.237M	1.1%	$33.01	$36.08	—	COM	58933Y105
WFC	WELLS FARGO CO NEW	68,605	$2.175M	1.0%	$31.71	$37.73	—	COM	949746101
—	MEDTRONIC INC	54,875	$2.159M	1.0%	$39.35	$49.67	—	COM	585055106
HD	HOME DEPOT INC	53,651	$1.988M	0.9%	$37.06	$35.79	—	COM	437076102
CAG	CONAGRA BRANDS INC	82,892	$1.969M	0.9%	$23.75	$23.49	—	COM	205887102
WMT	WALMART INC	37,228	$1.938M	0.9%	$52.05	$48.23	—	COM	931142103
USB	US BANCORP DEL	72,394	$1.913M	0.9%	$26.43	$26.13	—	COM NEW	902973304
CSCO	CISCO SYS INC	108,444	$1.86M	0.9%	$17.15	$25.77	—	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	11,332	$1.848M	0.9%	$163.07	$87.55	—	COM	459200101
PFE	PFIZER INC	83,130	$1.688M	0.8%	$20.31	$29.25	—	COM	717081103
BDX	BECTON DICKINSON & CO	20,697	$1.648M	0.8%	$79.62	$58.62	—	COM	075887109
—	DIAMOND OFFSHORE DRILLING IN	21,025	$1.634M	0.8%	$77.70	$67.27	—	COM	25271C102
—	CAREFUSION CORP	56,239	$1.586M	0.8%	$28.20	$23.05	—	COM	14170T101
NWL	NEWELL BRANDS INC	78,820	$1.508M	0.7%	$19.13	$21.50	—	COM	651229106
HON	HONEYWELL INTL INC	21,950	$1.311M	0.6%	$59.71	$33.14	—	COM	438516106
LLY	LILLY ELI & CO	34,889	$1.227M	0.6%	$35.17	$37.82	—	COM	532457108
SLB	SCHLUMBERGER LTD	13,125	$1.224M	0.6%	$93.26	$50.93	—	COM	806857108
ORCL	ORACLE CORP	36,258	$1.212M	0.6%	$33.43	$26.77	—	COM	68389X105
LOW	LOWES COS INC	45,024	$1.19M	0.6%	$26.43	$22.50	—	COM	548661107
—	HEWLETT PACKARD CO	27,343	$1.12M	0.5%	$40.97	$38.00	—	COM	428236103
—	DENTSPLY INTL INC	28,625	$1.059M	0.5%	$36.99	$28.58	—	COM	249030107
SPY	SPDR S&P 500 ETF TR	7,686	$1.019M	0.5%	$132.59	$116.50	—	TR UNIT	78462F103
KO	COCA COLA CO	14,979	$994K	0.5%	$66.34	$53.46	—	COM	191216100
WU	WESTERN UN CO	46,425	$964K	0.5%	$20.77	$22.18	—	COM	959802109
BSX	BOSTON SCIENTIFIC CORP	131,225	$944K	0.5%	$7.19	$9.57	—	COM	101137107
—	DELL INC	50,272	$729K	0.3%	$14.51	$19.62	—	COM	24702R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$501K	0.2%	$125300.00	$97666.66	—	CL A	084670108
BMY	BRISTOL-MYERS SQUIBB CO	18,259	$483K	0.2%	$26.43	$42.42	—	COM	110122108
—	DU PONT E I DE NEMOURS & CO	8,775	$482K	0.2%	$54.97	$48.24	—	COM	263534109
—	SAFEWAY INC	19,550	$460K	0.2%	$23.54	$21.90	—	COM	786514208
UNP	UNION PAC CORP	4,563	$449K	0.2%	$98.33	$59.04	—	COM	907818108
—	ROYAL DUTCH SHELL PLC	6,084	$443K	0.2%	$72.86	$66.03	—	SPONS ADR A	780259206
—	STEWART ENTERPRISES INC	55,662	$425K	0.2%	$7.64	$3.60	—	CL A	860370105
—	TORTOISE ENERGY INFRA CORP	10,530	$423K	0.2%	$40.19	$38.96	—	COM	89147L100
IDA	IDACORP INC	10,400	$396K	0.2%	$38.10	$26.85	—	COM	451107106
—	WALGREEN CO	9,747	$391K	0.2%	$40.14	$33.36	—	COM	931422109
PG	PROCTER & GAMBLE CO	6,034	$372K	0.2%	$61.60	$61.36	—	COM	742718109
PSA	PUBLIC STORAGE	3,145	$349K	0.2%	$110.91	$85.99	—	COM	74460D109
PM	PHILIP MORRIS INTL INC	4,972	$326K	0.2%	$65.63	$58.53	—	COM	718172109
ADM	ARCHER DANIELS MIDLAND CO	8,686	$313K	0.1%	$36.01	$28.83	—	COM	039483102
AAPL	APPLE INC	875	$305K	0.1%	$348.51	$322.56	—	COM	037833100
—	ONEOK PARTNERS LP LTD PARTN	3,700	$305K	0.1%	$82.35	$62.30	—	UNIT	68268N103
JPM	JPMORGAN CHASE & CO	6,250	$288K	0.1%	$46.10	$42.42	—	COM	46625H100
—	ANADARKO PETE CORP	3,464	$284K	0.1%	$81.92	$76.16	—	COM	032511107
—	MEDCO HEALTH SOLUTIONS INC	4,658	$262K	0.1%	$56.16	$55.31	—	COM	58405U102
—	VOLTERRA SEMICONDUCTOR CORP	9,836	$244K	0.1%	$24.83	$25.10	—	COM	928708106
APD	AIR PRODS & CHEMS INC	2,680	$242K	0.1%	$90.18	$38.28	—	COM	009158106
OMC	OMNICOM GROUP INC	4,912	$241K	0.1%	$49.06	$45.80	—	COM	681919106
TRV	TRAVELERS COMPANIES INC	3,850	$229K	0.1%	$59.48	$51.60	—	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	5,894	$227K	0.1%	$38.54	$35.78	—	COM	92343V104
—	DOW CHEM CO	5,720	$216K	0.1%	$37.75	$37.75	—	COM	260543103
EFA	ISHARES TR	3,537	$213K	0.1%	$60.08	$60.08	—	MSCI EAFE ETF	464287465
EQR	EQUITY RESIDENTIAL	3,627	$205K	0.1%	$56.41	$56.41	—	SH BEN INT	29476L107
CX	CEMEX SAB DE CV	13,397	$120K	0.1%	$8.93	$9.61	—	SPON ADR NEW	151290889
—	HELIOS TOTAL RETURN FD INC	17,900	$109K	0.1%	$6.07	$4.48	—	COM	42327V109
—	DREYFUS MUN INCOME INC COM	11,900	$105K	0.1%	$8.83	$7.56	—	COM	26201R102
—	WESTERN ASSET MGD HI INCM FD	13,100	$83,578	0.0%	$6.38	$6.75	—	COM	95766L107
—	GABELLI EQUITY TR INC	11,312	$69,908	0.0%	$6.18	$5.67	—	COM	362397101
—	INVESCO HIGH YIELD INVST FD	11,000	$66,549	0.0%	$6.05	$5.75	—	COM	46133K108