The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AMERICAN EXPRESS CO | COM | 025816109 | 390,739 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,844,205 | 71,117 | SH | SOLE | 71,117 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,151,893 | 282,634 | SH | SOLE | 282,634 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 333,672 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 253,341 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 3,262,375 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,904,800 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,177,274 | 93,384 | SH | SOLE | 93,384 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 555,724 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 993,909 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 506,809 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
| CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 356,287 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 263,824 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,915,878 | 36,966 | SH | SOLE | 36,966 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 4,681,275 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,940,345 | 98,214 | SH | SOLE | 98,214 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,021,399 | 79,127 | SH | SOLE | 79,127 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 3,417,707 | 84,367 | SH | SOLE | 84,367 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 6,352,445 | 62,157 | SH | SOLE | 62,157 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 54,904 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 5,979,763 | 237,104 | SH | SOLE | 237,104 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,489,852 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,872,417 | 62,124 | SH | SOLE | 62,124 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,677,898 | 46,064 | SH | SOLE | 46,064 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 183,260 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 217,784 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,034,213 | 43,216 | SH | SOLE | 43,216 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,930,728 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,588,123 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 170,113 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,589,557 | 103,218 | SH | SOLE | 103,218 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 222,973 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,080,051 | 159,965 | SH | SOLE | 159,965 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 253,146 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 988,091 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2,248,697 | 56,628 | SH | SOLE | 56,628 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 447,119 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 322,383 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 6,147,985 | 129,078 | SH | SOLE | 129,078 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5,534,279 | 58,688 | SH | SOLE | 58,688 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,414,329 | 76,865 | SH | SOLE | 76,865 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 454,878 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 517,032 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 262,256 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 3,694,309 | 53,564 | SH | SOLE | 53,564 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 108,716,674 | 2,789,753 | SH | SOLE | 2,789,753 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 822,428 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1,096,661 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 5,349,919 | 130,454 | SH | SOLE | 130,454 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 864,296 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,731,566 | 52,329 | SH | SOLE | 52,329 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,780,431 | 58,304 | SH | SOLE | 58,304 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 903,713 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,874,358 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 3,001,547 | 163,483 | SH | SOLE | 163,483 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 355,720 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 397,052 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 217,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 228,240 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM | 09247F100 | 269,437 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,874,459 | 63,453 | SH | SOLE | 63,453 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,064,393 | 154,834 | SH | SOLE | 154,834 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 250,613 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,076,922 | 64,156 | SH | SOLE | 64,156 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 222,204 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 217,548 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
| DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 213,774 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,514,309 | 60,717 | SH | SOLE | 60,717 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,817,058 | 46,204 | SH | SOLE | 46,204 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,363,585 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 2,319,651 | 46,966 | SH | SOLE | 46,966 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 948,331 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 658,593 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,666,541 | 40,007 | SH | SOLE | 40,007 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 200,558 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,064,908 | 39,281 | SH | SOLE | 39,281 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 6,572,028 | 89,076 | SH | SOLE | 89,076 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 418,522 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 195,785 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 44,643 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 4,689,067 | 92,359 | SH | SOLE | 92,359 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,636,683 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
| CA INC COM | COM | 12673P105 | 1,621,484 | 59,395 | SH | SOLE | 59,395 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 324,650 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,046,776 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
| POWERSHARES QQQ TRUST SER 1 | UNIT | 73935A104 | 832,396 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
| WINDSTREAM HLDGS INC COM | COM | 97382A200 | 536,612 | 87,396 | SH | SOLE | 87,396 | 0 | 0 | ||
| POTASH CORP SASK INC COM | COM | 73755L107 | 3,850,639 | 187,379 | SH | SOLE | 187,379 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 1,726,372 | 81,974 | SH | SOLE | 81,974 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 355,861 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 248,549 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
| ONEOK PARTNERS LP LTD PARTN | UNIT | 68268N103 | 228,228 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 316,061 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
| DENTSPLY INTL INC | COM | 249030107 | 3,144,695 | 62,185 | SH | SOLE | 62,185 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 672,680 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | ||