Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	2,916,743	$85.75M	41.2%	$28.52	—	COM	871829107
XOM	EXXON MOBIL CORP	81,483	$5.958M	2.9%	$61.99	—	COM	30231G102
—	VARIAN MED SYS INC	79,795	$5.528M	2.7%	$60.50	—	COM	92220P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,363	$5.316M	2.6%	$82.68	—	CL B NEW	084670702
—	POTASH CORP SASK INC COM	27,510	$4.259M	2.0%	$144.04	—	COM	73755L107
CL	COLGATE PALMOLIVE CO	50,175	$4.033M	1.9%	$77.33	—	COM	194162103
DIS	DISNEY WALT CO	107,243	$4.023M	1.9%	$33.23	—	COM DISNEY	254687106
PEP	PEPSICO INC	59,906	$3.914M	1.9%	$66.24	—	COM	713448108
—	INGERSOLL-RAND PLC	80,677	$3.799M	1.8%	$35.71	—	SHS	G47791101
MSFT	MICROSOFT CORP	129,816	$3.623M	1.7%	$24.49	—	COM	594918104
CLX	CLOROX CO DEL	57,215	$3.621M	1.7%	$66.20	—	COM	189054109
COP	CONOCOPHILLIPS	49,182	$3.349M	1.6%	$59.47	—	COM	20825C104
CVX	CHEVRON CORP NEW	35,302	$3.221M	1.5%	$81.23	—	COM	166764100
INTC	INTEL CORP	139,683	$2.938M	1.4%	$19.41	—	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$2.891M	1.4%	$124500.00	—	CL A	084670108
PAYX	PAYCHEX INC	93,155	$2.879M	1.4%	$28.29	—	COM	704326107
AMAT	APPLIED MATLS INC	197,692	$2.778M	1.3%	$12.12	—	COM	038222105
JNJ	JOHNSON & JOHNSON	43,931	$2.717M	1.3%	$61.96	—	COM	478160104
TXN	TEXAS INSTRS INC	77,544	$2.52M	1.2%	$27.31	—	COM	882508104
—	GENERAL ELECTRIC CO	136,010	$2.488M	1.2%	$16.37	—	COM	369604103
—	WINDSTREAM CORP	177,280	$2.471M	1.2%	$12.31	—	COM	97381W104
CAH	CARDINAL HEALTH INC	61,252	$2.347M	1.1%	$33.43	—	COM	14149Y108
MRK	MERCK & CO. INC	63,582	$2.291M	1.1%	$36.49	—	COM	58933Y105
—	MARATHON OIL CORP	60,700	$2.248M	1.1%	$33.10	—	COM	565849106
CSCO	CISCO SYS INC	107,119	$2.167M	1.0%	$21.78	—	COM	17275R102
WFC	WELLS FARGO CO NEW	68,655	$2.128M	1.0%	$25.11	—	COM	949746101
—	MEDTRONIC INC	54,900	$2.036M	1.0%	$33.58	—	COM	585055106
USB	US BANCORP DEL	72,394	$1.952M	0.9%	$21.70	—	COM NEW	902973304
HD	HOME DEPOT INC	53,851	$1.888M	0.9%	$31.68	—	COM	437076102
WMT	WALMART INC	34,919	$1.883M	0.9%	$53.52	—	COM	931142103
BDX	BECTON DICKINSON & CO	21,272	$1.798M	0.9%	$74.10	—	COM	075887109
CAG	CONAGRA BRANDS INC	74,217	$1.676M	0.8%	$21.98	—	COM	205887102
IBM	INTERNATIONAL BUSINESS MACHS	11,332	$1.663M	0.8%	$134.14	—	COM	459200101
—	CAREFUSION CORP	56,801	$1.46M	0.7%	$24.84	—	COM	14170T101
NWL	NEWELL BRANDS INC	79,820	$1.451M	0.7%	$17.81	—	COM	651229106
PFE	PFIZER INC	81,530	$1.428M	0.7%	$17.17	—	COM	717081103
—	DIAMOND OFFSHORE DRILLING IN	20,575	$1.376M	0.7%	$67.04	—	COM	25271C102
HON	HONEYWELL INTL INC	22,089	$1.174M	0.6%	$43.94	—	COM	438516106
—	HEWLETT PACKARD CO	27,568	$1.161M	0.6%	$42.08	—	COM	428236103
SLB	SCHLUMBERGER LTD	13,606	$1.136M	0.5%	$61.61	—	COM	806857108
ORCL	ORACLE CORP	36,258	$1.135M	0.5%	$26.97	—	COM	68389X105
LOW	LOWES COS INC	44,021	$1.104M	0.5%	$22.40	—	COM	548661107
LLY	LILLY ELI & CO	30,264	$1.06M	0.5%	$36.41	—	COM	532457108
—	DENTSPLY INTL INC	30,075	$1.028M	0.5%	$31.97	—	COM	249030107
BSX	BOSTON SCIENTIFIC CORP	131,950	$999K	0.5%	$6.71	—	COM	101137107
WU	WESTERN UN CO	47,025	$873K	0.4%	$17.67	—	COM	959802109
KO	COCA COLA CO	13,119	$863K	0.4%	$58.52	—	COM	191216100
SPY	SPDR S&P 500 ETF TR	6,319	$795K	0.4%	$115.87	—	TR UNIT	78462F103
—	DU PONT E I DE NEMOURS & CO	12,275	$612K	0.3%	$44.62	—	COM	263534109
—	DELL INC	40,772	$552K	0.3%	$12.97	—	COM	24702R101
BMY	BRISTOL-MYERS SQUIBB CO	18,259	$483K	0.2%	$27.11	—	COM	110122108
UNP	UNION PAC CORP	4,655	$431K	0.2%	$83.67	—	COM	907818108
—	ROYAL DUTCH SHELL PLC	6,084	$406K	0.2%	$61.37	—	SPONS ADR A	780259206
PG	PROCTER & GAMBLE CO	6,034	$388K	0.2%	$59.97	—	COM	742718109
IDA	IDACORP INC	10,400	$385K	0.2%	$35.97	—	COM	451107106
—	WALGREEN CO	9,747	$380K	0.2%	$33.50	—	COM	931422109
—	STEWART ENTERPRISES INC	55,662	$372K	0.2%	$5.39	—	CL A	860370105
PSA	PUBLIC STORAGE	3,145	$319K	0.2%	$97.04	—	COM	74460D109
—	SAFEWAY INC	13,450	$302K	0.1%	$21.16	—	COM	786514208
APD	AIR PRODS & CHEMS INC	3,280	$298K	0.1%	$82.82	—	COM	009158106
—	ONEOK PARTNERS LP LTD PARTN	3,700	$294K	0.1%	$74.92	—	UNIT	68268N103
PM	PHILIP MORRIS INTL INC	4,972	$291K	0.1%	$58.53	—	COM	718172109
—	MEDCO HEALTH SOLUTIONS INC	4,658	$285K	0.1%	$52.06	—	COM	58405U102
AAPL	APPLE INC	875	$282K	0.1%	$322.56	—	COM	037833100
TRV	TRAVELERS COMPANIES INC	4,850	$270K	0.1%	$52.10	—	COM	89417E109
JPM	JPMORGAN CHASE & CO	6,250	$265K	0.1%	$42.42	—	COM	46625H100
—	ANADARKO PETE CORP	3,464	$264K	0.1%	$76.16	—	COM	032511107
ADM	ARCHER DANIELS MIDLAND CO	8,686	$261K	0.1%	$31.92	—	COM	039483102
—	TORTOISE ENERGY INFRA CORP	6,680	$256K	0.1%	$38.25	—	COM	89147L100
—	VOLTERRA SEMICONDUCTOR CORP	9,836	$228K	0.1%	$21.52	—	COM	928708106
OMC	OMNICOM GROUP INC	4,912	$225K	0.1%	$45.80	—	COM	681919106
—	KINDER MORGAN ENERGY PARTNER	3,100	$218K	0.1%	$68.56	—	UT LTD PARTNER	494550106
VZ	VERIZON COMMUNICATIONS INC	5,894	$211K	0.1%	$35.78	—	COM	92343V104
CX	CEMEX SAB DE CV	12,881	$138K	0.1%	$8.50	—	SPON ADR NEW	151290889
—	MOTOROLA INC	13,050	$118K	0.1%	$8.53	—	COM	620076109
—	DREYFUS MUN INCOME INC COM	11,900	$106K	0.1%	$9.95	—	COM	26201R102
—	HELIOS TOTAL RETURN FD INC	17,900	$102K	0.0%	$5.80	—	COM	42327V109
—	WESTERN ASSET MGD HI INCM FD	13,100	$80,172	0.0%	$6.45	—	COM	95766L107
—	GABELLI EQUITY TR INC	11,992	$67,995	0.0%	$5.67	—	COM	362397101
—	INVESCO HIGH YIELD INVST FD	11,000	$65,560	0.0%	$5.92	—	COM	46133K108