Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	3,052,376	$101M	43.2%	$32.99	$37.37	—	COM	871829107
XOM	EXXON MOBIL CORP	113,507	$9.521M	4.1%	$83.88	$59.00	—	COM	30231G102
—	ALLTEL CORP	139,137	$9.399M	4.0%	$67.55	$60.36	—	COM	020039103
WFC	WELLS FARGO CO NEW	175,187	$6.161M	2.6%	$35.17	$40.52	—	COM	949746101
CVX	CHEVRON CORP NEW	67,599	$5.695M	2.4%	$84.24	$68.93	—	COM	166764100
—	GENERAL ELECTRIC CO	125,070	$4.788M	2.1%	$38.28	$40.76	—	COM	369604103
—	BERKSHIRE HATHAWAY INC DEL	1,249	$4.503M	1.9%	$3605.00	$2572.49	—	CL B	084670207
USB	US BANCORP DEL	135,420	$4.462M	1.9%	$32.95	$25.83	—	COM NEW	902973304
MSFT	MICROSOFT CORP	121,123	$3.569M	1.5%	$29.47	$34.54	—	COM	594918104
PFE	PFIZER INC	139,410	$3.565M	1.5%	$25.57	$31.16	—	COM	717081103
—	INGERSOLL-RAND COMPANY LTD	61,350	$3.363M	1.4%	$54.82	$44.18	—	CL A	G4776G101
—	MARATHON OIL CORP	55,000	$3.298M	1.4%	$59.96	$45.35	—	COM	565849106
HD	HOME DEPOT INC	80,301	$3.16M	1.4%	$39.35	$40.00	—	COM	437076102
CAH	CARDINAL HEALTH INC	44,647	$3.154M	1.4%	$70.64	$54.47	—	COM	14149Y108
DIS	DISNEY WALT CO	86,071	$2.938M	1.3%	$34.14	$23.95	—	COM DISNEY	254687106
AMAT	APPLIED MATLS INC	141,450	$2.811M	1.2%	$19.87	$23.42	—	COM	038222105
CL	COLGATE PALMOLIVE CO	41,775	$2.709M	1.2%	$64.85	$46.95	—	COM	194162103
INTC	INTEL CORP	112,665	$2.675M	1.1%	$23.74	$41.32	—	COM	458140100
JNJ	JOHNSON & JOHNSON	40,593	$2.501M	1.1%	$61.62	$57.11	—	COM	478160104
—	VARIAN MED SYS INC	56,375	$2.397M	1.0%	$42.51	$39.40	—	COM	92220P105
NWL	NEWELL BRANDS INC	79,350	$2.335M	1.0%	$29.43	$21.57	—	COM	651229106
PAYX	PAYCHEX INC	59,050	$2.31M	1.0%	$39.12	$32.08	—	COM	704326107
—	MEDTRONIC INC	43,155	$2.238M	1.0%	$51.86	$52.29	—	COM	585055106
CSCO	CISCO SYS INC	80,212	$2.234M	1.0%	$27.85	$27.01	—	COM	17275R102
—	WASHINGTON MUT INC	47,875	$2.041M	0.9%	$42.64	$37.94	—	COM	939322103
—	FIRST DATA CORP	62,175	$2.031M	0.9%	$32.67	$42.45	—	COM	319963104
—	WINDSTREAM CORP	134,801	$1.99M	0.9%	$14.76	$13.19	—	COM	97381W104
WMT	WALMART INC	39,572	$1.904M	0.8%	$48.11	$47.69	—	COM	931142103
—	GANNETT INC	34,575	$1.9M	0.8%	$54.95	$68.16	—	COM	364730101
—	MOTOROLA INC	96,313	$1.705M	0.7%	$17.70	$16.72	—	COM	620076109
CAG	CONAGRA BRANDS INC	60,768	$1.632M	0.7%	$26.86	$24.25	—	COM	205887102
CLX	CLOROX CO DEL	24,165	$1.501M	0.6%	$62.10	$49.02	—	COM	189054109
HON	HONEYWELL INTL INC	23,510	$1.323M	0.6%	$56.28	$32.70	—	COM	438516106
WU	WESTERN UN CO	63,375	$1.32M	0.6%	$20.83	$22.42	—	COM	959802109
—	SAFECO CORP	20,800	$1.295M	0.6%	$62.26	$47.84	—	COM	786429100
—	EF JOHNSON TECHNOLOGIES INC	239,100	$1.289M	0.6%	$5.39	$6.82	—	COM	26843B101
WDFC	WD-40 CO	34,840	$1.145M	0.5%	$32.87	$28.47	—	COM	929236107
BSX	BOSTON SCIENTIFIC CORP	73,725	$1.131M	0.5%	$15.34	$23.39	—	COM	101137107
SLB	SCHLUMBERGER LTD	12,925	$1.098M	0.5%	$84.94	$56.37	—	COM	806857108
TXN	TEXAS INSTRS INC	28,944	$1.089M	0.5%	$37.63	$26.58	—	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	8,700	$916K	0.4%	$105.25	$87.14	—	COM	459200101
JPM	JPMORGAN CHASE & CO	17,809	$863K	0.4%	$48.45	$42.70	—	COM	46625H100
BDX	BECTON DICKINSON & CO	11,525	$859K	0.4%	$74.50	$45.11	—	COM	075887109
TRN	TRINITY INDS INC	18,837	$820K	0.4%	$43.54	$28.25	—	COM	896522109
ORCL	ORACLE CORP	37,751	$744K	0.3%	$19.71	$26.64	—	COM	68389X105
—	MERCK & CO INC	13,815	$688K	0.3%	$49.80	$61.35	—	COM	589331107
—	DELL INC	22,147	$632K	0.3%	$28.55	$26.05	—	COM	24702R101
—	DU PONT E I DE NEMOURS & CO	12,140	$617K	0.3%	$50.84	$48.71	—	COM	263534109
TRV	TRAVELERS COMPANIES INC	10,300	$551K	0.2%	$53.50	$51.77	—	COM	89417E109
ZION	ZIONS BANCORPORATION N A	6,993	$538K	0.2%	$76.91	$46.47	—	COM	989701107
COP	CONOCOPHILLIPS	6,783	$532K	0.2%	$78.50	$69.98	—	COM	20825C104
APD	AIR PRODS & CHEMS INC	6,400	$514K	0.2%	$80.37	$38.28	—	COM	009158106
BMY	BRISTOL-MYERS SQUIBB CO	14,582	$460K	0.2%	$31.56	$48.64	—	COM	110122108
—	CA INC COM	17,750	$458K	0.2%	$25.83	$27.21	—	COM	12673P105
—	STEWART ENTERPRISES INC	56,862	$443K	0.2%	$7.79	$4.03	—	CL A	860370105
—	HEWLETT PACKARD CO	9,834	$439K	0.2%	$44.62	$29.40	—	COM	428236103
—	WALGREEN CO	9,304	$405K	0.2%	$43.54	$33.56	—	COM	931422109
—	ROYAL DUTCH SHELL PLC	4,984	$405K	0.2%	$81.20	$64.81	—	SPONS ADR A	780259206
KO	COCA COLA CO	7,526	$394K	0.2%	$52.31	$49.94	—	COM	191216100
PFG	PRINCIPAL FINL GROUP INC	6,624	$386K	0.2%	$58.29	$30.58	—	COM	74251V102
—	PLUM CREEK TIMBER CO INC	9,111	$380K	0.2%	$41.66	$35.05	—	COM	729251108
PG	PROCTER & GAMBLE CO	6,018	$368K	0.2%	$61.19	$61.19	—	COM	742718109
IDA	IDACORP INC	9,800	$314K	0.1%	$32.04	$26.03	—	COM	451107106
LLY	LILLY ELI & CO	5,409	$302K	0.1%	$55.88	$53.32	—	COM	532457108
PSA	PUBLIC STORAGE	3,821	$294K	0.1%	$76.82	$85.99	—	COM	74460D109
—	CITIGROUP INC	5,675	$291K	0.1%	$51.29	$51.29	—	COM	172967101
PEP	PEPSICO INC	4,456	$289K	0.1%	$64.85	$64.85	—	COM	713448108
BP	BP PLC	3,877	$280K	0.1%	$72.14	$68.74	—	SPONSORED ADR	055622104
—	HOLLY CORP	3,714	$276K	0.1%	$74.19	$74.19	—	COM PAR 0.01	435758305
—	SCHERING PLOUGH CORP	8,485	$258K	0.1%	$30.44	$23.77	—	COM	806605101
T	AT&T INC	5,963	$247K	0.1%	$41.50	$39.43	—	COM	00206R102
—	SAFEWAY INC	7,150	$243K	0.1%	$34.03	$34.40	—	COM	786514208
—	MFS CHARTER INCOME TR	28,650	$243K	0.1%	$8.47	$8.62	—	SH BEN INT	552727109
—	UBS AG	3,990	$239K	0.1%	$60.01	$60.01	—	SHS	H89231338
EQR	EQUITY RESIDENTIAL	5,164	$236K	0.1%	$45.63	$38.82	—	SH BEN INT	29476L107
RF	REGIONS FINANCIAL CORP NEW	7,091	$235K	0.1%	$33.10	$33.23	—	COM	7591EP100
VZ	VERIZON COMMUNICATIONS INC	5,651	$233K	0.1%	$41.17	$37.14	—	COM	92343V104
MLM	MARTIN MARIETTA MATLS INC	1,400	$227K	0.1%	$162.02	$162.02	—	COM	573284106
PPG	PPG INDS INC	2,894	$220K	0.1%	$76.11	$70.31	—	COM	693506107
AXP	AMERICAN EXPRESS CO	3,420	$209K	0.1%	$61.18	$61.18	—	COM	025816109
—	MERRILL LYNCH & CO INC	2,500	$209K	0.1%	$83.58	$93.10	—	COM	590188108
VMC	VULCAN MATLS CO	1,812	$208K	0.1%	$114.54	$114.54	—	COM	929160109
—	AMERICAN STRATEGIC INCOME II	13,270	$157K	0.1%	$11.86	$10.56	—	COM	03009T101
—	VOLTERRA SEMICONDUCTOR CORP	10,168	$144K	0.1%	$14.20	$13.50	—	COM	928708106
—	DREYFUS MUN INCOME INC COM	15,883	$142K	0.1%	$8.95	$7.56	—	COM	26201R102
—	WESTERN ASSET MGD HI INCM FD	18,300	$120K	0.1%	$6.58	$6.75	—	COM	95766L107
—	MORGAN STANLEY HIGH YIELD FD	17,600	$105K	0.0%	$5.94	$11.56	—	COM	61744M104
—	LEVEL 3 COMMUNICATIONS INC	10,440	$61,074	0.0%	$5.85	$59.63	—	COM	52729N100