Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	3,051,968	$83.96M	42.5%	$27.51	$37.37	—	COM	871829107
XOM	EXXON MOBIL CORP	126,868	$11.18M	5.7%	$88.13	$64.65	—	COM	30231G102
CVX	CHEVRON CORP NEW	74,606	$7.396M	3.7%	$99.13	$70.41	—	COM	166764100
—	BERKSHIRE HATHAWAY INC DEL	1,339	$5.372M	2.7%	$4012.00	$2724.49	—	CL B	084670207
WFC	WELLS FARGO CO NEW	213,873	$5.079M	2.6%	$23.75	$38.10	—	COM	949746101
USB	US BANCORP DEL	171,682	$4.788M	2.4%	$27.89	$26.29	—	COM NEW	902973304
—	VARIAN MED SYS INC	83,620	$4.336M	2.2%	$51.85	$41.68	—	COM	92220P105
—	GENERAL ELECTRIC CO	140,099	$3.739M	1.9%	$26.69	$39.94	—	COM	369604103
MSFT	MICROSOFT CORP	127,326	$3.503M	1.8%	$27.51	$34.60	—	COM	594918104
DIS	DISNEY WALT CO	98,819	$3.083M	1.6%	$31.20	$24.97	—	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	43,252	$2.989M	1.5%	$69.10	$48.07	—	COM	194162103
AMAT	APPLIED MATLS INC	153,560	$2.931M	1.5%	$19.09	$23.12	—	COM	038222105
JNJ	JOHNSON & JOHNSON	44,867	$2.887M	1.5%	$64.34	$57.93	—	COM	478160104
CAH	CARDINAL HEALTH INC	54,649	$2.819M	1.4%	$51.58	$54.47	—	COM	14149Y108
—	MARATHON OIL CORP	52,550	$2.726M	1.4%	$51.87	$45.35	—	COM	565849106
—	MEDTRONIC INC	50,455	$2.611M	1.3%	$51.75	$51.07	—	COM	585055106
INTC	INTEL CORP	118,488	$2.545M	1.3%	$21.48	$40.52	—	COM	458140100
—	INGERSOLL-RAND COMPANY LTD	65,002	$2.433M	1.2%	$37.43	$44.21	—	CL A	G4776G101
PFE	PFIZER INC	128,200	$2.24M	1.1%	$17.47	$30.05	—	COM	717081103
WMT	WALMART INC	39,150	$2.2M	1.1%	$56.20	$47.94	—	COM	931142103
PAYX	PAYCHEX INC	69,728	$2.181M	1.1%	$31.28	$32.26	—	COM	704326107
CSCO	CISCO SYS INC	90,512	$2.105M	1.1%	$23.26	$26.92	—	COM	17275R102
—	WINDSTREAM CORP	163,090	$2.013M	1.0%	$12.34	$13.04	—	COM	97381W104
CLX	CLOROX CO DEL	37,625	$1.964M	1.0%	$52.20	$52.92	—	COM	189054109
NWL	NEWELL BRANDS INC	102,595	$1.723M	0.9%	$16.79	$22.22	—	COM	651229106
WU	WESTERN UN CO	61,575	$1.522M	0.8%	$24.72	$22.40	—	COM	959802109
—	SAFECO CORP	21,650	$1.454M	0.7%	$67.16	$48.20	—	COM	786429100
EFA	ISHARES TR	19,582	$1.345M	0.7%	$68.67	$77.75	—	MSCI EAFE ETF	464287465
TRN	TRINITY INDS INC	38,075	$1.321M	0.7%	$34.69	$28.00	—	COM	896522109
HD	HOME DEPOT INC	54,316	$1.272M	0.6%	$23.42	$36.44	—	COM	437076102
CAG	CONAGRA BRANDS INC	65,858	$1.27M	0.6%	$19.28	$23.89	—	COM	205887102
HON	HONEYWELL INTL INC	23,228	$1.168M	0.6%	$50.28	$32.92	—	COM	438516106
SLB	SCHLUMBERGER LTD	10,662	$1.145M	0.6%	$107.43	$56.37	—	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	8,750	$1.037M	0.5%	$118.53	$87.83	—	COM	459200101
JPM	JPMORGAN CHASE & CO	27,593	$947K	0.5%	$34.31	$42.51	—	COM	46625H100
BDX	BECTON DICKINSON & CO	10,075	$819K	0.4%	$81.30	$45.11	—	COM	075887109
TXN	TEXAS INSTRS INC	28,944	$815K	0.4%	$28.16	$26.58	—	COM	882508104
ORCL	ORACLE CORP	36,258	$761K	0.4%	$21.00	$26.64	—	COM	68389X105
—	DELL INC	34,447	$754K	0.4%	$21.88	$24.88	—	COM	24702R101
APD	AIR PRODS & CHEMS INC	6,400	$633K	0.3%	$98.86	$38.28	—	COM	009158106
COP	CONOCOPHILLIPS	6,675	$630K	0.3%	$94.39	$69.98	—	COM	20825C104
—	MOTOROLA INC	84,463	$620K	0.3%	$7.34	$15.94	—	COM	620076109
LOW	LOWES COS INC	28,667	$595K	0.3%	$20.75	$22.64	—	COM	548661107
—	MERCK & CO INC	14,677	$553K	0.3%	$37.69	$59.90	—	COM	589331107
—	AMERICAN INTL GROUP INC	20,207	$535K	0.3%	$26.46	$26.46	—	COM	026874107
—	DU PONT E I DE NEMOURS & CO	12,450	$534K	0.3%	$42.89	$48.66	—	COM	263534109
—	HEWLETT PACKARD CO	11,598	$513K	0.3%	$44.21	$31.81	—	COM	428236103
—	ROYAL DUTCH SHELL PLC	5,484	$448K	0.2%	$81.71	$65.88	—	SPONS ADR A	780259206
TRV	TRAVELERS COMPANIES INC	10,300	$447K	0.2%	$43.40	$51.77	—	COM	89417E109
PG	PROCTER & GAMBLE CO	6,885	$419K	0.2%	$60.81	$62.41	—	COM	742718109
KO	COCA COLA CO	7,891	$410K	0.2%	$51.98	$50.36	—	COM	191216100
—	EF JOHNSON TECHNOLOGIES INC	227,367	$398K	0.2%	$1.75	$6.82	—	COM	26843B101
—	PLUM CREEK TIMBER CO INC	8,901	$380K	0.2%	$42.71	$35.13	—	COM	729251108
PEP	PEPSICO INC	5,571	$354K	0.2%	$63.59	$64.60	—	COM	713448108
LLY	LILLY ELI & CO	7,289	$336K	0.2%	$46.16	$52.56	—	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	16,072	$330K	0.2%	$20.53	$46.47	—	COM	110122108
—	WALGREEN CO	9,547	$310K	0.2%	$32.51	$33.54	—	COM	931422109
PSA	PUBLIC STORAGE	3,821	$309K	0.2%	$80.79	$85.99	—	COM	74460D109
IDA	IDACORP INC	10,350	$299K	0.2%	$28.89	$26.21	—	COM	451107106
ADM	ARCHER DANIELS MIDLAND CO	8,826	$298K	0.2%	$33.75	$33.08	—	COM	039483102
T	AT&T INC	8,518	$287K	0.1%	$33.69	$39.44	—	COM	00206R102
—	STEWART ENTERPRISES INC	38,562	$278K	0.1%	$7.20	$4.03	—	CL A	860370105
PFG	PRINCIPAL FINL GROUP INC	6,504	$273K	0.1%	$41.97	$30.58	—	COM	74251V102
UNP	UNION PAC CORP	3,536	$267K	0.1%	$75.50	$99.90	—	COM	907818108
BP	BP PLC	3,728	$259K	0.1%	$69.57	$68.74	—	SPONSORED ADR	055622104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$242K	0.1%	$120750.00	$141600.00	—	CL A	084670108
—	MEDCO HEALTH SOLUTIONS INC	5,034	$238K	0.1%	$47.20	$67.09	—	COM	58405U102
VZ	VERIZON COMMUNICATIONS INC	6,301	$223K	0.1%	$35.40	$37.17	—	COM	92343V104
ZION	ZIONS BANCORPORATION N A	6,993	$220K	0.1%	$31.49	$46.42	—	COM	989701107
—	ONEOK PARTNERS LP LTD PARTN	3,700	$207K	0.1%	$55.90	$59.46	—	UNIT	68268N103
BSX	BOSTON SCIENTIFIC CORP	16,675	$205K	0.1%	$12.29	$23.39	—	COM	101137107
—	MFS CHARTER INCOME TR	24,150	$199K	0.1%	$8.24	$8.22	—	SH BEN INT	552727109
—	VOLTERRA SEMICONDUCTOR CORP	10,168	$176K	0.1%	$17.26	$13.50	—	COM	928708106
—	CITIGROUP INC	10,295	$173K	0.1%	$16.76	$41.79	—	COM	172967101
—	AMERICAN STRATEGIC INCOME II	12,770	$129K	0.1%	$10.13	$10.93	—	COM	03009T101
—	HYPERION BRKFLD TOTAL RET FD	18,400	$120K	0.1%	$6.53	$7.08	—	COM	449145101
—	DREYFUS MUN INCOME INC COM	11,900	$101K	0.1%	$8.45	$7.56	—	COM	26201R102
—	WASHINGTON MUT INC	18,320	$90,317	0.0%	$4.93	$10.30	—	COM	939322103
—	WESTERN ASSET MGD HI INCM FD	14,800	$84,508	0.0%	$5.71	$6.75	—	COM	95766L107
—	BLACKROCK INCOME TR INC	13,600	$80,376	0.0%	$5.91	$5.81	—	COM	09247F100
—	MORGAN STANLEY HIGH YIELD FD	12,000	$63,600	0.0%	$5.30	$5.33	—	COM	61744M104