Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	3,157,834	$94.48M	45.8%	$29.92	$37.37	—	COM	871829107
NNI	NELNET INC	625,336	$14M	6.8%	$22.38	$22.38	—	CL A	64031N108
—	ALLTEL CORP	178,989	$9.828M	4.8%	$54.91	$60.44	—	COM	020039103
USB	US BANCORP DEL	246,944	$7.137M	3.5%	$28.90	$25.41	—	COM NEW	902973304
XOM	EXXON MOBIL CORP	132,886	$6.422M	3.1%	$48.33	$58.31	—	COM	30231G102
WFC	WELLS FARGO CO NEW	87,798	$5.235M	2.5%	$59.63	$44.36	—	COM	949746101
PFE	PFIZER INC	111,822	$3.422M	1.7%	$30.60	$33.64	—	COM	717081103
CVX	CHEVRON CORP NEW	49,700	$2.666M	1.3%	$53.64	$70.74	—	COM	166764100
—	AMERICAN INTL GROUP INC	38,277	$2.602M	1.3%	$67.99	$67.99	—	COM	026874107
MSFT	MICROSOFT CORP	88,531	$2.448M	1.2%	$27.65	$37.64	—	COM	594918104
HD	HOME DEPOT INC	61,701	$2.419M	1.2%	$39.20	$39.96	—	COM	437076102
—	BERKSHIRE HATHAWAY INC DEL	747	$2.145M	1.0%	$2871.00	$2349.77	—	CL B	084670207
—	SUNGARD DATA SYS INC	87,225	$2.073M	1.0%	$23.77	$25.27	—	COM	867363103
—	GENERAL ELECTRIC CO	57,662	$1.936M	0.9%	$33.58	$47.52	—	COM	369604103
CAH	CARDINAL HEALTH INC	42,550	$1.862M	0.9%	$43.77	$53.48	—	COM	14149Y108
AMAT	APPLIED MATLS INC	112,000	$1.847M	0.9%	$16.49	$25.47	—	COM	038222105
—	WASHINGTON MUT INC	47,225	$1.846M	0.9%	$39.08	$37.68	—	COM	939322103
CAG	CONAGRA BRANDS INC	63,468	$1.632M	0.8%	$25.71	$23.96	—	COM	205887102
JNJ	JOHNSON & JOHNSON	27,785	$1.565M	0.8%	$56.33	$55.07	—	COM	478160104
INTC	INTEL CORP	76,470	$1.534M	0.7%	$20.06	$50.76	—	COM	458140100
—	UNOCAL CORP	34,392	$1.479M	0.7%	$43.00	$41.58	—	COM	915289102
—	ZALE CORP	52,600	$1.478M	0.7%	$28.10	$29.22	—	COM	988858106
PAYX	PAYCHEX INC	47,950	$1.446M	0.7%	$30.15	$31.63	—	COM	704326107
CL	COLGATE PALMOLIVE CO	31,425	$1.42M	0.7%	$45.18	$45.18	—	COM	194162103
—	MOTOROLA INC	75,600	$1.364M	0.7%	$18.04	$16.49	—	COM	620076109
—	MARATHON OIL CORP	32,800	$1.354M	0.7%	$41.28	$31.91	—	COM	565849106
—	KING PHARMACEUTICALS INC	103,916	$1.241M	0.6%	$11.94	$16.18	—	COM	495582108
—	FIRST DATA CORP	26,600	$1.157M	0.6%	$43.50	$44.22	—	COM	319963104
—	OPPENHEIMER MULTI-SECTOR INC	130,650	$1.092M	0.5%	$8.36	$8.14	—	SH BEN INT	683933105
—	INGERSOLL-RAND COMPANY LTD	16,025	$1.089M	0.5%	$67.97	$49.59	—	CL A	G4776G101
NWL	NEWELL BRANDS INC	52,700	$1.056M	0.5%	$20.04	$20.04	—	COM	651229106
—	STEWART ENTERPRISES INC	145,197	$1.009M	0.5%	$6.95	$3.96	—	CL A	860370105
HON	HONEYWELL INTL INC	27,775	$996K	0.5%	$35.86	$32.70	—	COM	438516106
TRN	TRINITY INDS INC	30,500	$951K	0.5%	$31.17	$23.39	—	COM	896522109
DIS	DISNEY WALT CO	42,015	$947K	0.5%	$22.55	$20.37	—	COM DISNEY	254687106
—	GANNETT INC	10,275	$861K	0.4%	$83.76	$58.04	—	COM	364730101
IBM	INTERNATIONAL BUSINESS MACHS	9,875	$847K	0.4%	$85.74	$88.47	—	COM	459200101
—	SAFECO CORP	18,400	$840K	0.4%	$45.65	$45.65	—	COM	786429100
JPM	JPMORGAN CHASE & CO	20,131	$800K	0.4%	$39.73	$39.73	—	COM	46625H100
BDX	BECTON DICKINSON & CO	15,100	$781K	0.4%	$51.70	$30.49	—	COM	075887109
—	MERCK & CO INC	21,246	$700K	0.3%	$32.95	$68.09	—	COM	589331107
—	COMPUTER ASSOC INTL INC	26,500	$697K	0.3%	$26.30	$24.84	—	COM	204912109
—	MFS CHARTER INCOME TR	79,150	$694K	0.3%	$8.77	$8.62	—	SH BEN INT	552727109
WDFC	WD-40 CO	22,735	$650K	0.3%	$28.60	$28.33	—	COM	929236107
CSCO	CISCO SYS INC	35,166	$637K	0.3%	$18.10	$38.63	—	COM	17275R102
APD	AIR PRODS & CHEMS INC	11,301	$615K	0.3%	$54.38	$38.28	—	COM	009158106
ZION	ZIONS BANCORPORATION N A	9,400	$574K	0.3%	$61.04	$46.22	—	COM	989701107
—	KINDER MORGAN INC KANS	8,381	$526K	0.3%	$62.82	$42.27	—	COM	49455P101
CLX	CLOROX CO DEL	9,650	$514K	0.2%	$53.30	$34.62	—	COM	189054109
BMY	BRISTOL-MYERS SQUIBB CO	21,720	$514K	0.2%	$23.67	$51.75	—	COM	110122108
—	DIAMOND OFFSHORE DRILLING IN	14,725	$486K	0.2%	$32.99	$32.99	—	COM	25271C102
—	MANAGED HIGH INCOME PORTFOLI	66,150	$447K	0.2%	$6.76	$8.63	—	COM	56166C105
IDA	IDACORP INC	14,430	$419K	0.2%	$29.06	$26.03	—	COM	451107106
SLB	SCHLUMBERGER LTD	6,200	$417K	0.2%	$67.31	$42.09	—	COM	806857108
EQR	EQUITY RESIDENTIAL	13,332	$413K	0.2%	$31.00	$37.90	—	SH BEN INT	29476L107
—	CREDIT SUISSE ASSET MGMT INC	90,320	$413K	0.2%	$4.57	$5.84	—	COM	224916106
TXN	TEXAS INSTRS INC	16,850	$359K	0.2%	$21.28	$27.69	—	COM	882508104
—	DPL INC	16,800	$346K	0.2%	$20.58	$16.95	—	COM	233293109
—	PLUM CREEK TIMBER CO INC	9,761	$342K	0.2%	$35.03	$35.03	—	COM	729251108
—	WALGREEN CO	9,500	$340K	0.2%	$35.83	$32.69	—	COM	931422109
ORCL	ORACLE CORP	29,800	$336K	0.2%	$11.28	$29.05	—	COM	68389X105
KO	COCA COLA CO	8,378	$336K	0.2%	$40.05	$52.58	—	COM	191216100
—	SAFEWAY INC	17,275	$334K	0.2%	$19.31	$34.40	—	COM	786514208
RF	REGIONS FINANCIAL CORP NEW	9,943	$329K	0.2%	$33.06	$33.06	—	COM	7591EP100
COP	CONOCOPHILLIPS	3,763	$312K	0.2%	$82.85	$82.85	—	COM	20825C104
—	EF JOHNSON TECHNOLOGIES INC	46,048	$309K	0.1%	$6.71	$5.42	—	COM	26843B101
BP	BP PLC	5,148	$296K	0.1%	$57.53	$57.53	—	SPONSORED ADR	055622104
—	HYPERION TOTAL RETURN & INCO	29,200	$290K	0.1%	$9.94	$8.40	—	COM	449145101
—	SCHERING PLOUGH CORP	14,675	$280K	0.1%	$19.06	$39.51	—	COM	806605101
WMT	WALMART INC	5,241	$279K	0.1%	$53.20	$53.20	—	COM	931142103
—	MORGAN STANLEY HIGH YIELD FD	41,450	$270K	0.1%	$6.51	$11.56	—	COM	61744M104
UNP	UNION PAC CORP	4,480	$263K	0.1%	$58.60	$56.47	—	COM	907818108
PFG	PRINCIPAL FINL GROUP INC	7,259	$261K	0.1%	$35.97	$26.18	—	COM	74251V102
—	NASDAQ 100 TR	6,870	$241K	0.1%	$35.14	$35.14	—	UNIT SER 1	631100104
—	DREYFUS MUN INCOME INC COM	23,383	$240K	0.1%	$10.25	$7.56	—	COM	26201R102
—	SHURGARD STORAGE CTRS INC	6,050	$235K	0.1%	$38.80	$38.80	—	COM	82567D104
VZ	VERIZON COMMUNICATIONS INC	5,558	$219K	0.1%	$39.38	$38.77	—	COM	92343V104
—	UNITED DOMINION REALTY TR IN	10,800	$214K	0.1%	$19.83	$11.00	—	COM	910197102
—	BLACKROCK INCOME TR INC	28,650	$214K	0.1%	$7.46	$6.53	—	COM	09247F100
—	CITIGROUP INC	4,732	$209K	0.1%	$44.12	$57.64	—	COM	172967101
—	ROYAL DUTCH PETE CO	3,984	$206K	0.1%	$51.60	$51.60	—	NY REG EUR 0.56	780257804
—	AMERICAN STRATEGIC INCOME II	16,270	$204K	0.1%	$12.54	$10.56	—	COM	03009T101
—	COLONIAL MUN INCOME TR	31,800	$180K	0.1%	$5.65	$5.80	—	SH BEN INT	195799101
—	VAN KAMPEN VALUE MUN INCOME	11,650	$170K	0.1%	$14.59	$11.75	—	COM	921132106
—	NUVEEN ARIZONA QLTY MUN INC	10,000	$166K	0.1%	$16.61	$14.75	—	COM	67061W104
—	NUVEEN MUN VALUE FD INC	10,000	$91,700	0.0%	$9.17	$9.17	—	COM	670928100
—	TCW STRATEGIC INCOME FD INC	14,163	$68,549	0.0%	$4.84	$4.84	—	COM	872340104
—	RITE AID CORP COM	19,200	$67,584	0.0%	$3.52	$5.41	—	COM	767754104
—	ZWEIG TOTAL RETURN FD INC	12,146	$64,374	0.0%	$5.30	$6.65	—	COM	989837109
—	LUCENT TECHNOLOGIES INC	17,139	$54,330	0.0%	$3.17	$27.26	—	COM	549463107
—	LEVEL 3 COMMUNICATIONS INC	17,150	$44,419	0.0%	$2.59	$59.63	—	COM	52729N100