Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	3,051,268	$94.07M	48.1%	$30.83	$37.37	—	COM	871829107
WFC	WELLS FARGO CO NEW	211,073	$7.922M	4.1%	$37.53	$38.10	—	COM	949746101
XOM	EXXON MOBIL CORP	76,791	$5.964M	3.1%	$77.66	$64.65	—	COM	30231G102
—	BERKSHIRE HATHAWAY INC DEL	1,322	$5.81M	3.0%	$4395.00	$2724.49	—	CL B	084670207
—	VARIAN MED SYS INC	83,820	$4.789M	2.5%	$57.13	$41.68	—	COM	92220P105
USB	US BANCORP DEL	117,579	$4.235M	2.2%	$36.02	$26.29	—	COM NEW	902973304
—	GENERAL ELECTRIC CO	141,899	$3.618M	1.9%	$25.50	$39.76	—	COM	369604103
MSFT	MICROSOFT CORP	125,876	$3.36M	1.7%	$26.69	$34.60	—	COM	594918104
CL	COLGATE PALMOLIVE CO	41,727	$3.144M	1.6%	$75.35	$48.07	—	COM	194162103
DIS	DISNEY WALT CO	101,194	$3.106M	1.6%	$30.69	$25.10	—	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	44,292	$3.069M	1.6%	$69.28	$57.93	—	COM	478160104
CLX	CLOROX CO DEL	43,675	$2.738M	1.4%	$62.69	$54.27	—	COM	189054109
—	MEDTRONIC INC	54,330	$2.722M	1.4%	$50.10	$51.00	—	COM	585055106
CVX	CHEVRON CORP NEW	32,107	$2.648M	1.4%	$82.48	$70.41	—	COM	166764100
CAH	CARDINAL HEALTH INC	50,099	$2.469M	1.3%	$49.28	$54.47	—	COM	14149Y108
PAYX	PAYCHEX INC	71,528	$2.363M	1.2%	$33.03	$32.28	—	COM	704326107
AMAT	APPLIED MATLS INC	155,510	$2.353M	1.2%	$15.13	$23.02	—	COM	038222105
WMT	WALMART INC	37,900	$2.27M	1.2%	$59.89	$47.94	—	COM	931142103
PFE	PFIZER INC	121,255	$2.236M	1.1%	$18.44	$30.05	—	COM	717081103
INTC	INTEL CORP	116,688	$2.186M	1.1%	$18.73	$40.52	—	COM	458140100
CSCO	CISCO SYS INC	95,592	$2.157M	1.1%	$22.56	$26.69	—	COM	17275R102
—	MARATHON OIL CORP	52,050	$2.075M	1.1%	$39.87	$45.35	—	COM	565849106
—	INGERSOLL-RAND COMPANY LTD	65,127	$2.03M	1.0%	$31.17	$44.21	—	CL A	G4776G101
NWL	NEWELL BRANDS INC	113,345	$1.956M	1.0%	$17.26	$21.75	—	COM	651229106
—	WINDSTREAM CORP	157,919	$1.728M	0.9%	$10.94	$13.04	—	COM	97381W104
WU	WESTERN UN CO	59,950	$1.479M	0.8%	$24.67	$22.40	—	COM	959802109
HD	HOME DEPOT INC	56,841	$1.472M	0.8%	$25.89	$35.97	—	COM	437076102
CAG	CONAGRA BRANDS INC	67,678	$1.317M	0.7%	$19.46	$23.77	—	COM	205887102
JPM	JPMORGAN CHASE & CO	26,831	$1.253M	0.6%	$46.70	$42.51	—	COM	46625H100
EFA	ISHARES TR	18,922	$1.065M	0.5%	$56.30	$77.75	—	MSCI EAFE ETF	464287465
TRN	TRINITY INDS INC	38,050	$979K	0.5%	$25.73	$28.00	—	COM	896522109
IBM	INTERNATIONAL BUSINESS MACHS	8,150	$953K	0.5%	$116.96	$87.83	—	COM	459200101
HON	HONEYWELL INTL INC	22,328	$928K	0.5%	$41.55	$32.92	—	COM	438516106
TXN	TEXAS INSTRS INC	39,019	$839K	0.4%	$21.50	$25.27	—	COM	882508104
SLB	SCHLUMBERGER LTD	10,662	$833K	0.4%	$78.09	$56.37	—	COM	806857108
BDX	BECTON DICKINSON & CO	10,025	$805K	0.4%	$80.26	$45.11	—	COM	075887109
LOW	LOWES COS INC	31,667	$750K	0.4%	$23.69	$22.74	—	COM	548661107
ORCL	ORACLE CORP	36,058	$732K	0.4%	$20.31	$26.64	—	COM	68389X105
—	MOTOROLA INC	78,813	$563K	0.3%	$7.14	$15.94	—	COM	620076109
—	HEWLETT PACKARD CO	11,683	$540K	0.3%	$46.24	$31.81	—	COM	428236103
—	DELL INC	30,922	$510K	0.3%	$16.48	$24.88	—	COM	24702R101
—	DU PONT E I DE NEMOURS & CO	12,450	$502K	0.3%	$40.30	$48.66	—	COM	263534109
COP	CONOCOPHILLIPS	6,675	$489K	0.3%	$73.25	$69.98	—	COM	20825C104
—	MERCK & CO INC	14,925	$471K	0.2%	$31.56	$59.43	—	COM	589331107
TRV	TRAVELERS COMPANIES INC	10,300	$466K	0.2%	$45.20	$51.77	—	COM	89417E109
PG	PROCTER & GAMBLE CO	6,593	$459K	0.2%	$69.69	$62.41	—	COM	742718109
—	PLUM CREEK TIMBER CO INC	8,801	$439K	0.2%	$49.86	$35.13	—	COM	729251108
APD	AIR PRODS & CHEMS INC	6,400	$438K	0.2%	$68.49	$38.28	—	COM	009158106
KO	COCA COLA CO	7,741	$409K	0.2%	$52.88	$50.36	—	COM	191216100
PEP	PEPSICO INC	5,371	$383K	0.2%	$71.27	$64.60	—	COM	713448108
PSA	PUBLIC STORAGE	3,821	$378K	0.2%	$99.01	$85.99	—	COM	74460D109
BMY	BRISTOL-MYERS SQUIBB CO	16,282	$339K	0.2%	$20.85	$46.14	—	COM	110122108
—	ROYAL DUTCH SHELL PLC	5,284	$312K	0.2%	$59.01	$65.88	—	SPONS ADR A	780259206
—	WALGREEN CO	9,547	$296K	0.2%	$30.96	$33.54	—	COM	931422109
LLY	LILLY ELI & CO	6,689	$295K	0.2%	$44.03	$52.56	—	COM	532457108
IDA	IDACORP INC	10,050	$292K	0.1%	$29.09	$26.21	—	COM	451107106
—	EF JOHNSON TECHNOLOGIES INC	227,367	$284K	0.1%	$1.25	$6.82	—	COM	26843B101
PFG	PRINCIPAL FINL GROUP INC	6,504	$283K	0.1%	$43.49	$30.58	—	COM	74251V102
—	STEWART ENTERPRISES INC	34,262	$269K	0.1%	$7.86	$4.03	—	CL A	860370105
ZION	ZIONS BANCORPORATION N A	6,793	$263K	0.1%	$38.70	$46.42	—	COM	989701107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$261K	0.1%	$130600.00	$141600.00	—	CL A	084670108
UNP	UNION PAC CORP	3,536	$252K	0.1%	$71.16	$99.90	—	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	19,925	$244K	0.1%	$12.27	$21.58	—	COM	101137107
T	AT&T INC	8,743	$244K	0.1%	$27.92	$39.14	—	COM	00206R102
EQR	EQUITY RESIDENTIAL	5,164	$229K	0.1%	$44.41	$44.41	—	SH BEN INT	29476L107
—	MEDCO HEALTH SOLUTIONS INC	4,784	$215K	0.1%	$45.00	$67.09	—	COM	58405U102
—	CITIGROUP INC	10,295	$211K	0.1%	$20.51	$41.79	—	COM	172967101
—	MFS CHARTER INCOME TR	20,250	$149K	0.1%	$7.35	$8.22	—	SH BEN INT	552727109
—	AMERICAN STRATEGIC INCOME II	10,770	$91,330	0.0%	$8.48	$10.93	—	COM	03009T101
—	HYPERION BRKFLD TOTAL RET FD	18,400	$86,848	0.0%	$4.72	$7.08	—	COM	449145101
—	DREYFUS MUN INCOME INC COM	11,900	$83,419	0.0%	$7.01	$7.56	—	COM	26201R102
—	BLACKROCK INCOME TR INC	14,500	$79,750	0.0%	$5.50	$5.79	—	COM	09247F100
—	WESTERN ASSET MGD HI INCM FD	14,800	$66,156	0.0%	$4.47	$6.75	—	COM	95766L107
—	AMERICAN INTL GROUP INC	19,174	$63,849	0.0%	$3.33	$26.46	—	COM	026874107
—	MORGAN STANLEY HIGH YIELD FD	12,000	$49,200	0.0%	$4.10	$5.33	—	COM	61744M104
—	WASHINGTON MUT INC	14,500	$1,189	0.0%	$0.08	$10.30	—	COM	939322103