Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	3,126,126	$105M	45.9%	$33.45	—	COM	871829107
—	ALLTEL CORP	163,440	$9.071M	4.0%	$55.50	—	COM	020039103
XOM	EXXON MOBIL CORP	127,275	$8.54M	3.8%	$67.10	—	COM	30231G102
WFC	WELLS FARGO CO NEW	184,192	$6.664M	2.9%	$36.18	—	COM	949746101
USB	US BANCORP DEL	141,814	$4.711M	2.1%	$33.22	—	COM NEW	902973304
CVX	CHEVRON CORP NEW	71,206	$4.618M	2.0%	$64.86	—	COM	166764100
—	BERKSHIRE HATHAWAY INC DEL	1,254	$3.98M	1.7%	$3174.00	—	CL B	084670207
—	GENERAL ELECTRIC CO	109,878	$3.879M	1.7%	$35.30	—	COM	369604103
PFE	PFIZER INC	120,310	$3.412M	1.5%	$28.36	—	COM	717081103
MSFT	MICROSOFT CORP	114,965	$3.144M	1.4%	$27.35	—	COM	594918104
CAH	CARDINAL HEALTH INC	45,725	$3.006M	1.3%	$65.74	—	COM	14149Y108
HD	HOME DEPOT INC	82,701	$3M	1.3%	$36.27	—	COM	437076102
DIS	DISNEY WALT CO	89,862	$2.778M	1.2%	$30.91	—	COM DISNEY	254687106
—	FIRST DATA CORP	64,275	$2.7M	1.2%	$42.00	—	COM	319963104
JNJ	JOHNSON & JOHNSON	41,239	$2.678M	1.2%	$64.94	—	COM	478160104
CL	COLGATE PALMOLIVE CO	42,675	$2.65M	1.2%	$62.10	—	COM	194162103
—	INGERSOLL-RAND COMPANY LTD	67,000	$2.545M	1.1%	$37.98	—	CL A	G4776G101
AMAT	APPLIED MATLS INC	141,950	$2.517M	1.1%	$17.73	—	COM	038222105
NWL	NEWELL BRANDS INC	85,600	$2.424M	1.1%	$28.32	—	COM	651229106
PAYX	PAYCHEX INC	63,250	$2.331M	1.0%	$36.85	—	COM	704326107
—	MARATHON OIL CORP	30,300	$2.33M	1.0%	$76.90	—	COM	565849106
—	VARIAN MED SYS INC	42,525	$2.27M	1.0%	$53.39	—	COM	92220P105
—	GANNETT INC	39,850	$2.265M	1.0%	$56.83	—	COM	364730101
—	AMERICAN INTL GROUP INC	34,158	$2.263M	1.0%	$66.26	—	COM	026874107
—	WINDSTREAM CORP	169,237	$2.232M	1.0%	$13.19	—	COM	97381W104
—	MOTOROLA INC	87,626	$2.191M	1.0%	$25.00	—	COM	620076109
INTC	INTEL CORP	104,675	$2.153M	0.9%	$20.57	—	COM	458140100
—	WASHINGTON MUT INC	49,375	$2.146M	0.9%	$43.47	—	COM	939322103
WMT	WALMART INC	42,872	$2.114M	0.9%	$49.32	—	COM	931142103
CSCO	CISCO SYS INC	82,065	$1.886M	0.8%	$22.98	—	COM	17275R102
CLX	CLOROX CO DEL	26,575	$1.674M	0.7%	$63.00	—	COM	189054109
CAG	CONAGRA BRANDS INC	67,468	$1.652M	0.7%	$24.48	—	COM	205887102
WDFC	WD-40 CO	42,515	$1.517M	0.7%	$35.67	—	COM	929236107
—	SAFECO CORP	20,650	$1.217M	0.5%	$58.93	—	COM	786429100
HON	HONEYWELL INTL INC	26,160	$1.07M	0.5%	$40.90	—	COM	438516106
BDX	BECTON DICKINSON & CO	14,375	$1.016M	0.4%	$70.67	—	COM	075887109
TXN	TEXAS INSTRS INC	28,344	$942K	0.4%	$33.25	—	COM	882508104
JPM	JPMORGAN CHASE & CO	18,907	$888K	0.4%	$46.96	—	COM	46625H100
—	STEWART ENTERPRISES INC	143,737	$842K	0.4%	$5.86	—	CL A	860370105
BSX	BOSTON SCIENTIFIC CORP	53,100	$785K	0.3%	$14.79	—	COM	101137107
IBM	INTERNATIONAL BUSINESS MACHS	9,500	$778K	0.3%	$81.94	—	COM	459200101
SLB	SCHLUMBERGER LTD	11,950	$741K	0.3%	$62.03	—	COM	806857108
TRN	TRINITY INDS INC	21,350	$687K	0.3%	$32.17	—	COM	896522109
ZION	ZIONS BANCORPORATION N A	7,993	$638K	0.3%	$79.81	—	COM	989701107
—	CA INC COM	22,750	$539K	0.2%	$23.69	—	COM	12673P105
ORCL	ORACLE CORP	30,296	$537K	0.2%	$17.74	—	COM	68389X105
—	MERCK & CO INC	12,606	$528K	0.2%	$41.90	—	COM	589331107
IDA	IDACORP INC	13,000	$492K	0.2%	$37.81	—	COM	451107106
APD	AIR PRODS & CHEMS INC	6,400	$425K	0.2%	$66.37	—	COM	009158106
PSA	PUBLIC STORAGE	4,843	$416K	0.2%	$85.99	—	COM	74460D109
KO	COCA COLA CO	9,283	$415K	0.2%	$44.68	—	COM	191216100
—	WALGREEN CO	9,304	$413K	0.2%	$44.39	—	COM	931422109
COP	CONOCOPHILLIPS	6,927	$412K	0.2%	$59.53	—	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	15,782	$393K	0.2%	$24.92	—	COM	110122108
—	HEWLETT PACKARD CO	9,897	$363K	0.2%	$36.69	—	COM	428236103
LLY	LILLY ELI & CO	6,309	$360K	0.2%	$57.00	—	COM	532457108
UNP	UNION PAC CORP	4,072	$358K	0.2%	$88.00	—	COM	907818108
RF	REGIONS FINANCIAL CORP NEW	9,693	$357K	0.2%	$36.79	—	COM	7591EP100
—	DELL INC	15,598	$356K	0.2%	$22.84	—	COM	24702R101
—	PLUM CREEK TIMBER CO INC	9,911	$337K	0.1%	$34.04	—	COM	729251108
—	ROYAL DUTCH SHELL PLC	4,984	$329K	0.1%	$66.10	—	SPONS ADR A	780259206
ONB	OLD NATL BANCORP IND	17,222	$329K	0.1%	$19.10	—	COM	680033107
PFG	PRINCIPAL FINL GROUP INC	5,985	$325K	0.1%	$54.28	—	COM	74251V102
—	SAFEWAY INC	10,350	$314K	0.1%	$30.35	—	COM	786514208
—	UNITED DOMINION REALTY TR IN	9,500	$287K	0.1%	$30.20	—	COM	910197102
BP	BP PLC	4,270	$280K	0.1%	$65.58	—	SPONSORED ADR	055622104
EQR	EQUITY RESIDENTIAL	5,464	$276K	0.1%	$50.58	—	SH BEN INT	29476L107
SPY	SPDR S&P 500 ETF TR	2,010	$268K	0.1%	$133.58	—	TR UNIT	78462F103
—	MFS CHARTER INCOME TR	29,600	$249K	0.1%	$8.41	—	SH BEN INT	552727109
D	DOMINION ENERGY INC	3,229	$247K	0.1%	$76.49	—	COM	25746U109
SHW	SHERWIN WILLIAMS CO	4,200	$234K	0.1%	$55.78	—	COM	824348106
—	KINDER MORGAN INC KANS	2,181	$229K	0.1%	$104.85	—	COM	49455P101
VZ	VERIZON COMMUNICATIONS INC	6,151	$228K	0.1%	$37.13	—	COM	92343V104
—	HYPERION TOTAL RETURN & INCO	24,900	$226K	0.1%	$9.07	—	COM	449145101
PG	PROCTER & GAMBLE CO	3,332	$207K	0.1%	$61.98	—	COM	742718109
—	MANAGED HIGH INCOME PORTFOLI	30,950	$193K	0.1%	$6.23	—	COM	56166C105
—	VOLTERRA SEMICONDUCTOR CORP	10,333	$168K	0.1%	$16.25	—	COM	928708106
—	AMERICAN STRATEGIC INCOME II	14,670	$167K	0.1%	$11.40	—	COM	03009T101
—	DREYFUS MUN INCOME INC COM	15,883	$146K	0.1%	$9.17	—	COM	26201R102
—	CREDIT SUISSE ASSET MGMT INC	33,963	$143K	0.1%	$4.22	—	COM	224916106
—	NUVEEN ARIZONA QLTY MUN INC	10,000	$137K	0.1%	$13.69	—	COM	67061W104
—	EF JOHNSON TECHNOLOGIES INC	18,400	$136K	0.1%	$7.39	—	COM	26843B101
—	MORGAN STANLEY HIGH YIELD FD	20,650	$120K	0.1%	$5.81	—	COM	61744M104
—	BLACKROCK INCOME TR INC	19,400	$119K	0.1%	$6.13	—	COM	09247F100
—	LEVEL 3 COMMUNICATIONS INC	11,150	$60,099	0.0%	$5.39	—	COM	52729N100
—	LUCENT TECHNOLOGIES INC	12,921	$30,235	0.0%	$2.34	—	COM	549463107