The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR PRODS & CHEMS INC COM 009158106 214,622 1,511 SH SOLE 1,511 0 0
AMERICAN EXPRESS CO COM 025816109 329,562 5,424 SH SOLE 5,424 0 0
AMGEN INC COM 031162100 210,576 1,384 SH SOLE 1,384 0 0
APPLE INC COM 037833100 7,726,392 80,820 SH SOLE 80,820 0 0
APPLIED MATLS INC COM 038222105 6,974,335 290,961 SH SOLE 290,961 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 320,602 7,475 SH SOLE 7,475 0 0
AUTOZONE INC COM 053332102 277,844 350 SH SOLE 350 0 0
BECTON DICKINSON & CO COM 075887109 4,111,879 24,246 SH SOLE 24,246 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,122,525 19 SH SOLE 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,273,253 98,579 SH SOLE 98,579 0 0
BOSTON SCIENTIFIC CORP COM 101137107 784,180 33,555 SH SOLE 33,555 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,196,953 16,274 SH SOLE 16,274 0 0
CVS HEALTH CORP COM 126650100 624,129 6,519 SH SOLE 6,519 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 336,157 34,197 SH SOLE 34,197 0 0
CERNER CORP COM 156782104 280,225 4,782 SH SOLE 4,782 0 0
CHEVRON CORP NEW COM 166764100 3,926,827 37,459 SH SOLE 37,459 0 0
CLOROX CO DEL COM 189054109 3,765,592 27,210 SH SOLE 27,210 0 0
COCA COLA CO COM 191216100 5,063,724 111,708 SH SOLE 111,708 0 0
COLGATE PALMOLIVE CO COM 194162103 6,390,433 87,301 SH SOLE 87,301 0 0
CONAGRA BRANDS INC COM 205887102 3,919,129 81,973 SH SOLE 81,973 0 0
DISNEY WALT CO COM DISNEY 254687106 6,419,829 65,629 SH SOLE 65,629 0 0
GABELLI EQUITY TR INC COM 362397101 72,045 13,123 SH SOLE 13,123 0 0
GENERAL ELECTRIC CO COM 369604103 7,950,840 252,568 SH SOLE 252,568 0 0
HONEYWELL INTL INC COM 438516106 1,863,679 16,022 SH SOLE 16,022 0 0
INTEL CORP COM 458140100 2,032,288 61,960 SH SOLE 61,960 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,913,040 25,781 SH SOLE 25,781 0 0
ISHARES GOLD TRUST ISHARES 464285105 216,920 17,000 SH SOLE 17,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 779,583 13,966 SH SOLE 13,966 0 0
ISHARES TR RUS MID CAP ETF 464287499 269,120 1,600 SH SOLE 1,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 629,529 4,214 SH SOLE 4,214 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 423,126 3,680 SH SOLE 3,680 0 0
JOHNSON & JOHNSON COM 478160104 6,415,557 52,890 SH SOLE 52,890 0 0
KRAFT HEINZ CO COM 500754106 235,534 2,662 SH SOLE 2,662 0 0
LEGGETT & PLATT INC COM 524660107 245,328 4,800 SH SOLE 4,800 0 0
LILLY ELI & CO COM 532457108 1,817,550 23,080 SH SOLE 23,080 0 0
LOWES COS INC COM 548661107 1,824,710 23,048 SH SOLE 23,048 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 185,917 21,950 SH SOLE 21,950 0 0
MARATHON OIL CORP COM 565849106 844,838 56,285 SH SOLE 56,285 0 0
MARTIN MARIETTA MATLS INC COM 573284106 230,400 1,200 SH SOLE 1,200 0 0
MCDONALDS CORP COM 580135101 260,055 2,161 SH SOLE 2,161 0 0
MICROSOFT CORP COM 594918104 8,210,226 160,450 SH SOLE 160,450 0 0
MONDELEZ INTL INC CL A 609207105 275,154 6,046 SH SOLE 6,046 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 926,878 14,050 SH SOLE 14,050 0 0
NEWELL BRANDS INC COM 651229106 3,442,933 70,886 SH SOLE 70,886 0 0
NIKE INC CL B 654106103 483,552 8,760 SH SOLE 8,760 0 0
NORTHROP GRUMMAN CORP COM 666807102 237,840 1,070 SH SOLE 1,070 0 0
NUCOR CORP COM 670346105 1,131,340 22,897 SH SOLE 22,897 0 0
OMNICOM GROUP INC COM 681919106 398,649 4,892 SH SOLE 4,892 0 0
PAYCHEX INC COM 704326107 8,683,073 145,934 SH SOLE 145,934 0 0
PEPSICO INC COM 713448108 6,976,255 65,851 SH SOLE 65,851 0 0
PFIZER INC COM 717081103 2,678,390 76,069 SH SOLE 76,069 0 0
PHILIP MORRIS INTL INC COM 718172109 675,929 6,645 SH SOLE 6,645 0 0
PROCTER & GAMBLE CO COM 742718109 616,737 7,284 SH SOLE 7,284 0 0
QUALCOMM INC COM 747525103 2,718,784 50,752 SH SOLE 50,752 0 0
REALTY INCOME CORP COM 756109104 200,936 2,897 SH SOLE 2,897 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 305,587 5,534 SH SOLE 5,534 0 0
SCHLUMBERGER LTD COM 806857108 4,091,679 51,741 SH SOLE 51,741 0 0
SYSCO CORP COM 871829107 135,229,914 2,665,154 SH SOLE 2,665,154 0 0
TRINITY INDS INC COM 896522109 1,175,945 63,325 SH SOLE 63,325 0 0
US BANCORP DEL COM NEW 902973304 5,274,922 130,794 SH SOLE 130,794 0 0
UNION PAC CORP COM 907818108 3,877,914 44,446 SH SOLE 44,446 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,973,584 56,020 SH SOLE 56,020 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 405,577 4,574 SH SOLE 4,574 0 0
VULCAN MATLS CO COM 929160109 218,092 1,812 SH SOLE 1,812 0 0
WALMART INC COM 931142103 5,609,105 76,816 SH SOLE 76,816 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 934,539 11,223 SH SOLE 11,223 0 0
WELLS FARGO CO NEW COM 949746101 4,802,433 101,467 SH SOLE 101,467 0 0
WESTERN UN CO COM 959802109 3,061,090 159,598 SH SOLE 159,598 0 0
TRAVELERS COMPANIES INC COM 89417E109 359,977 3,024 SH SOLE 3,024 0 0
AT&T INC COM 00206R102 531,051 12,290 SH SOLE 12,290 0 0
ALTRIA GROUP INC COM 02209S103 324,112 4,700 SH SOLE 4,700 0 0
BLACKROCK INCOME TR INC COM 09247F100 306,472 46,225 SH SOLE 46,225 0 0
CARDINAL HEALTH INC COM 14149Y108 5,550,801 71,155 SH SOLE 71,155 0 0
CISCO SYS INC COM 17275R102 4,439,978 154,757 SH SOLE 154,757 0 0
COMCAST CORP NEW CL A 20030N101 344,268 5,281 SH SOLE 5,281 0 0
CONOCOPHILLIPS COM 20825C104 2,870,842 65,845 SH SOLE 65,845 0 0
COSTCO WHSL CORP NEW COM 22160K105 288,482 1,837 SH SOLE 1,837 0 0
DENTSPLY SIRONA INC COM 24906P109 3,772,032 60,800 SH SOLE 60,800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 224,930 9,245 SH SOLE 9,245 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 219,801 22,590 SH SOLE 22,590 0 0
EXXON MOBIL CORP COM 30231G102 6,283,486 67,031 SH SOLE 67,031 0 0
HP INC COM 40434L105 671,199 53,482 SH SOLE 53,482 0 0
JPMORGAN CHASE & CO COM 46625H100 2,871,241 46,206 SH SOLE 46,206 0 0
MARATHON PETE CORP COM 56585A102 1,315,238 34,648 SH SOLE 34,648 0 0
MERCK & CO. INC COM 58933Y105 2,601,034 45,149 SH SOLE 45,149 0 0
ORACLE CORP COM 68389X105 1,174,896 28,705 SH SOLE 28,705 0 0
PUBLIC STORAGE COM 74460D109 680,381 2,662 SH SOLE 2,662 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,781,962 32,376 SH SOLE 32,376 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 413,265 9,970 SH SOLE 9,970 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 234,388 4,250 SH SOLE 4,250 0 0
3M CO COM 88579Y101 281,768 1,609 SH SOLE 1,609 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 490,941 15,950 SH SOLE 15,950 0 0
VARIAN MED SYS INC COM 92220P105 7,613,922 92,593 SH SOLE 92,593 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 537,516 9,626 SH SOLE 9,626 0 0
CONSOLIDATED WATER CO INC ORD G23773107 220,427 16,878 SH SOLE 16,878 0 0
INGERSOLL-RAND PLC SHS G47791101 6,204,151 97,427 SH SOLE 97,427 0 0
MEDTRONIC PLC SHS G5960L103 2,138,273 24,643 SH SOLE 24,643 0 0
EATON CORP PLC SHS G29183103 3,017,978 50,527 SH SOLE 50,527 0 0
CA INC COM COM 12673P105 2,173,838 66,215 SH SOLE 66,215 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 303,958 4,010 SH SOLE 4,010 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,061,607 55,917 SH SOLE 55,917 0 0
POWERSHARES QQQ TRUST SER 1 UNIT 73935A104 825,370 7,675 SH SOLE 7,675 0 0
TIME WARNER INC COM COM 887317303 205,030 2,788 SH SOLE 2,788 0 0
WINDSTREAM HLDGS INC COM COM 97382A200 781,525 84,307 SH SOLE 84,307 0 0
POTASH CORP SASK INC COM COM 73755L107 858,008 52,833 SH SOLE 52,833 0 0
MATTEL INC COM 577081102 2,809,028 89,774 SH SOLE 89,774 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 478,418 7,383 SH SOLE 7,383 0 0
DOW CHEM CO COM 260543103 286,479 5,763 SH SOLE 5,763 0 0
ONEOK PARTNERS LP LTD PARTN UNIT 68268N103 312,468 7,800 SH SOLE 7,800 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 410,294 14,197 SH SOLE 14,197 0 0