Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	3,046,276	$108M	44.8%	$35.59	$37.37	—	COM	871829107
XOM	EXXON MOBIL CORP	107,797	$9.978M	4.1%	$92.56	$59.00	—	COM	30231G102
—	ALLTEL CORP	137,288	$9.566M	4.0%	$69.68	$60.36	—	COM	020039103
CVX	CHEVRON CORP NEW	68,599	$6.419M	2.7%	$93.58	$69.29	—	COM	166764100
WFC	WELLS FARGO CO NEW	174,665	$6.222M	2.6%	$35.62	$40.52	—	COM	949746101
—	GENERAL ELECTRIC CO	127,540	$5.28M	2.2%	$41.40	$40.78	—	COM	369604103
—	BERKSHIRE HATHAWAY INC DEL	1,244	$4.916M	2.0%	$3952.00	$2572.49	—	CL B	084670207
USB	US BANCORP DEL	135,460	$4.407M	1.8%	$32.53	$25.83	—	COM NEW	902973304
MSFT	MICROSOFT CORP	121,873	$3.59M	1.5%	$29.46	$34.54	—	COM	594918104
PFE	PFIZER INC	140,360	$3.429M	1.4%	$24.43	$31.16	—	COM	717081103
—	INGERSOLL-RAND COMPANY LTD	61,200	$3.334M	1.4%	$54.47	$44.18	—	CL A	G4776G101
—	MARATHON OIL CORP	55,000	$3.136M	1.3%	$57.02	$45.35	—	COM	565849106
CL	COLGATE PALMOLIVE CO	43,775	$3.122M	1.3%	$71.32	$48.07	—	COM	194162103
DIS	DISNEY WALT CO	87,956	$3.025M	1.3%	$34.39	$24.17	—	COM DISNEY	254687106
—	VARIAN MED SYS INC	72,075	$3.019M	1.2%	$41.89	$39.94	—	COM	92220P105
INTC	INTEL CORP	114,165	$2.952M	1.2%	$25.86	$41.11	—	COM	458140100
AMAT	APPLIED MATLS INC	142,500	$2.95M	1.2%	$20.70	$23.42	—	COM	038222105
CAH	CARDINAL HEALTH INC	47,097	$2.945M	1.2%	$62.53	$54.89	—	COM	14149Y108
CSCO	CISCO SYS INC	80,212	$2.657M	1.1%	$33.13	$27.01	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	40,408	$2.655M	1.1%	$65.70	$57.11	—	COM	478160104
HD	HOME DEPOT INC	81,321	$2.638M	1.1%	$32.44	$39.90	—	COM	437076102
NWL	NEWELL BRANDS INC	91,150	$2.627M	1.1%	$28.82	$22.51	—	COM	651229106
—	MEDTRONIC INC	44,255	$2.496M	1.0%	$56.41	$52.40	—	COM	585055106
PAYX	PAYCHEX INC	59,550	$2.442M	1.0%	$41.00	$32.08	—	COM	704326107
—	WINDSTREAM CORP	134,698	$1.902M	0.8%	$14.12	$13.19	—	COM	97381W104
—	MOTOROLA INC	96,313	$1.785M	0.7%	$18.53	$16.72	—	COM	620076109
WMT	WALMART INC	39,572	$1.727M	0.7%	$43.65	$47.69	—	COM	931142103
—	WASHINGTON MUT INC	47,125	$1.664M	0.7%	$35.31	$37.94	—	COM	939322103
CLX	CLOROX CO DEL	25,565	$1.559M	0.6%	$60.99	$49.67	—	COM	189054109
CAG	CONAGRA BRANDS INC	59,468	$1.554M	0.6%	$26.13	$24.25	—	COM	205887102
—	EF JOHNSON TECHNOLOGIES INC	239,100	$1.387M	0.6%	$5.80	$6.82	—	COM	26843B101
HON	HONEYWELL INTL INC	23,110	$1.374M	0.6%	$59.47	$32.70	—	COM	438516106
WU	WESTERN UN CO	64,275	$1.348M	0.6%	$20.97	$22.40	—	COM	959802109
SLB	SCHLUMBERGER LTD	12,750	$1.339M	0.6%	$105.00	$56.37	—	COM	806857108
—	SAFECO CORP	20,800	$1.273M	0.5%	$61.22	$47.84	—	COM	786429100
—	GANNETT INC	29,000	$1.267M	0.5%	$43.70	$68.16	—	COM	364730101
WDFC	WD-40 CO	34,240	$1.169M	0.5%	$34.14	$28.47	—	COM	929236107
TXN	TEXAS INSTRS INC	28,944	$1.059M	0.4%	$36.59	$26.58	—	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	8,900	$1.048M	0.4%	$117.80	$87.83	—	COM	459200101
BDX	BECTON DICKINSON & CO	11,525	$946K	0.4%	$82.05	$45.11	—	COM	075887109
JPM	JPMORGAN CHASE & CO	18,309	$839K	0.3%	$45.82	$42.78	—	COM	46625H100
ORCL	ORACLE CORP	37,751	$817K	0.3%	$21.65	$26.64	—	COM	68389X105
—	MERCK & CO INC	13,815	$714K	0.3%	$51.69	$61.35	—	COM	589331107
TRN	TRINITY INDS INC	18,837	$707K	0.3%	$37.54	$28.25	—	COM	896522109
BSX	BOSTON SCIENTIFIC CORP	49,300	$688K	0.3%	$13.95	$23.39	—	COM	101137107
—	DELL INC	24,447	$675K	0.3%	$27.60	$26.20	—	COM	24702R101
APD	AIR PRODS & CHEMS INC	6,400	$626K	0.3%	$97.76	$38.28	—	COM	009158106
—	DU PONT E I DE NEMOURS & CO	12,150	$602K	0.2%	$49.56	$48.71	—	COM	263534109
COP	CONOCOPHILLIPS	6,783	$595K	0.2%	$87.77	$69.98	—	COM	20825C104
TRV	TRAVELERS COMPANIES INC	10,300	$519K	0.2%	$50.34	$51.77	—	COM	89417E109
—	HEWLETT PACKARD CO	9,834	$490K	0.2%	$49.79	$29.40	—	COM	428236103
ZION	ZIONS BANCORPORATION N A	6,993	$480K	0.2%	$68.67	$46.47	—	COM	989701107
—	WALGREEN CO	9,354	$442K	0.2%	$47.24	$33.56	—	COM	931422109
PG	PROCTER & GAMBLE CO	6,198	$436K	0.2%	$70.34	$61.46	—	COM	742718109
KO	COCA COLA CO	7,551	$434K	0.2%	$57.47	$49.94	—	COM	191216100
—	STEWART ENTERPRISES INC	56,862	$433K	0.2%	$7.62	$4.03	—	CL A	860370105
BMY	BRISTOL-MYERS SQUIBB CO	14,582	$420K	0.2%	$28.82	$48.64	—	COM	110122108
PFG	PRINCIPAL FINL GROUP INC	6,559	$414K	0.2%	$63.09	$30.58	—	COM	74251V102
—	ROYAL DUTCH SHELL PLC	4,984	$410K	0.2%	$82.18	$64.81	—	SPONS ADR A	780259206
—	PLUM CREEK TIMBER CO INC	8,911	$399K	0.2%	$44.76	$35.05	—	COM	729251108
—	CITIGROUP INC	8,175	$382K	0.2%	$46.67	$49.88	—	COM	172967101
LLY	LILLY ELI & CO	6,409	$365K	0.2%	$56.93	$53.89	—	COM	532457108
PEP	PEPSICO INC	4,471	$328K	0.1%	$73.26	$64.85	—	COM	713448108
ADM	ARCHER DANIELS MIDLAND CO	9,826	$325K	0.1%	$33.08	$33.08	—	COM	039483102
IDA	IDACORP INC	9,800	$321K	0.1%	$32.74	$26.03	—	COM	451107106
PSA	PUBLIC STORAGE	3,821	$301K	0.1%	$78.65	$85.99	—	COM	74460D109
T	AT&T INC	7,069	$299K	0.1%	$42.31	$39.88	—	COM	00206R102
BP	BP PLC	3,753	$260K	0.1%	$69.35	$68.74	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	5,801	$257K	0.1%	$44.28	$37.32	—	COM	92343V104
—	SCHERING PLOUGH CORP	7,985	$253K	0.1%	$31.63	$23.77	—	COM	806605101
—	MFS CHARTER INCOME TR	28,650	$241K	0.1%	$8.40	$8.62	—	SH BEN INT	552727109
—	MEDCO HEALTH SOLUTIONS INC	2,517	$228K	0.1%	$90.39	$90.39	—	COM	58405U102
—	ONEOK PARTNERS LP LTD PARTN	3,700	$220K	0.1%	$59.46	$59.46	—	UNIT	68268N103
EQR	EQUITY RESIDENTIAL	5,164	$219K	0.1%	$42.36	$38.82	—	SH BEN INT	29476L107
PPG	PPG INDS INC	2,894	$219K	0.1%	$75.55	$70.31	—	COM	693506107
—	SAFEWAY INC	6,550	$217K	0.1%	$33.11	$34.40	—	COM	786514208
—	UBS AG	3,990	$212K	0.1%	$53.25	$60.01	—	SHS	H89231338
—	HYPERION TOTAL RETURN & INCO	26,400	$206K	0.1%	$7.82	$7.82	—	COM	449145101
RF	REGIONS FINANCIAL CORP NEW	6,891	$203K	0.1%	$29.48	$33.23	—	COM	7591EP100
AXP	AMERICAN EXPRESS CO	3,420	$203K	0.1%	$59.37	$61.18	—	COM	025816109
—	AMERICAN STRATEGIC INCOME II	12,770	$143K	0.1%	$11.21	$10.56	—	COM	03009T101
—	VOLTERRA SEMICONDUCTOR CORP	10,168	$125K	0.1%	$12.28	$13.50	—	COM	928708106
—	WESTERN ASSET MGD HI INCM FD	18,300	$113K	0.0%	$6.20	$6.75	—	COM	95766L107
—	BLACKROCK INCOME TR INC	18,600	$112K	0.0%	$6.04	$6.04	—	COM	09247F100
—	DREYFUS MUN INCOME INC COM	11,900	$103K	0.0%	$8.67	$7.56	—	COM	26201R102
—	MORGAN STANLEY HIGH YIELD FD	17,100	$97,983	0.0%	$5.73	$11.56	—	COM	61744M104
—	LEVEL 3 COMMUNICATIONS INC	17,040	$79,236	0.0%	$4.65	$38.33	—	COM	52729N100