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
ABBOTT LABS COM 002824100 227,963 5,076 SH SOLE 5,076 0 0
AMERICAN EXPRESS CO COM 025816109 377,240 5,424 SH SOLE 5,424 0 0
APPLE INC COM 037833100 7,735,241 73,487 SH SOLE 73,487 0 0
APPLIED MATLS INC COM 038222105 5,463,290 292,624 SH SOLE 292,624 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 274,183 7,475 SH SOLE 7,475 0 0
AUTOZONE INC COM 053332102 259,669 350 SH SOLE 350 0 0
BANK NEW YORK MELLON CORP COM 064058100 206,100 5,000 SH SOLE 5,000 0 0
BECTON DICKINSON & CO COM 075887109 3,771,199 24,474 SH SOLE 24,474 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,758,200 19 SH SOLE 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,654,185 95,836 SH SOLE 95,836 0 0
BOSTON SCIENTIFIC CORP COM 101137107 622,903 33,780 SH SOLE 33,780 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,126,367 16,374 SH SOLE 16,374 0 0
CVS HEALTH CORP COM 126650100 637,363 6,519 SH SOLE 6,519 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 322,323 32,525 SH SOLE 32,525 0 0
CERNER CORP COM 156782104 287,733 4,782 SH SOLE 4,782 0 0
CHEVRON CORP NEW COM 166764100 3,353,259 37,275 SH SOLE 37,275 0 0
CLOROX CO DEL COM 189054109 5,116,322 40,340 SH SOLE 40,340 0 0
COCA COLA CO COM 191216100 4,836,394 112,579 SH SOLE 112,579 0 0
COLGATE PALMOLIVE CO COM 194162103 5,872,619 88,151 SH SOLE 88,151 0 0
CONAGRA BRANDS INC COM 205887102 3,509,272 83,237 SH SOLE 83,237 0 0
DISNEY WALT CO COM DISNEY 254687106 7,159,415 68,133 SH SOLE 68,133 0 0
GABELLI EQUITY TR INC COM 362397101 55,851 10,518 SH SOLE 10,518 0 0
GENERAL ELECTRIC CO COM 369604103 7,735,449 248,329 SH SOLE 248,329 0 0
HONEYWELL INTL INC COM 438516106 1,640,445 15,839 SH SOLE 15,839 0 0
INTEL CORP COM 458140100 2,133,454 61,929 SH SOLE 61,929 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,388,342 24,621 SH SOLE 24,621 0 0
ISHARES GOLD TRUST ISHARES 464285105 173,910 17,000 SH SOLE 17,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 807,342 13,749 SH SOLE 13,749 0 0
ISHARES TR RUS MID CAP ETF 464287499 224,252 1,400 SH SOLE 1,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 574,974 4,127 SH SOLE 4,127 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 397,549 3,530 SH SOLE 3,530 0 0
JOHNSON & JOHNSON COM 478160104 5,146,375 50,101 SH SOLE 50,101 0 0
LEGGETT & PLATT INC COM 524660107 201,696 4,800 SH SOLE 4,800 0 0
LILLY ELI & CO COM 532457108 1,953,147 23,180 SH SOLE 23,180 0 0
LOWES COS INC COM 548661107 1,754,471 23,073 SH SOLE 23,073 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 167,259 21,950 SH SOLE 21,950 0 0
MARATHON OIL CORP COM 565849106 713,022 56,634 SH SOLE 56,634 0 0
MCDONALDS CORP COM 580135101 255,301 2,161 SH SOLE 2,161 0 0
MICROSOFT CORP COM 594918104 8,955,138 161,412 SH SOLE 161,412 0 0
MONDELEZ INTL INC CL A 609207105 271,103 6,046 SH SOLE 6,046 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 983,968 14,375 SH SOLE 14,375 0 0
NEWELL BRANDS INC COM 651229106 2,456,491 55,728 SH SOLE 55,728 0 0
NIKE INC CL B 654106103 495,625 7,930 SH SOLE 7,930 0 0
NORTHROP GRUMMAN CORP COM 666807102 202,027 1,070 SH SOLE 1,070 0 0
OMNICOM GROUP INC COM 681919106 370,129 4,892 SH SOLE 4,892 0 0
PAYCHEX INC COM 704326107 6,776,690 128,128 SH SOLE 128,128 0 0
PEPSICO INC COM 713448108 6,648,477 66,538 SH SOLE 66,538 0 0
PFIZER INC COM 717081103 2,419,063 74,940 SH SOLE 74,940 0 0
PHILIP MORRIS INTL INC COM 718172109 534,404 6,079 SH SOLE 6,079 0 0
PROCTER & GAMBLE CO COM 742718109 590,572 7,437 SH SOLE 7,437 0 0
QUALCOMM INC COM 747525103 1,684,595 33,702 SH SOLE 33,702 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 253,401 5,534 SH SOLE 5,534 0 0
SCHLUMBERGER LTD COM 806857108 3,230,890 46,321 SH SOLE 46,321 0 0
SYSCO CORP COM 871829107 109,230,273 2,664,153 SH SOLE 2,664,153 0 0
TEXAS INSTRS INC COM 882508104 907,544 16,558 SH SOLE 16,558 0 0
TRINITY INDS INC COM 896522109 1,007,639 41,950 SH SOLE 41,950 0 0
US BANCORP DEL COM NEW 902973304 5,614,818 131,587 SH SOLE 131,587 0 0
UNION PAC CORP COM 907818108 898,987 11,496 SH SOLE 11,496 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,751,588 53,549 SH SOLE 53,549 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 367,157 4,605 SH SOLE 4,605 0 0
WALMART INC COM 931142103 3,707,485 60,481 SH SOLE 60,481 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 955,694 11,223 SH SOLE 11,223 0 0
WELLS FARGO CO NEW COM 949746101 5,209,972 95,842 SH SOLE 95,842 0 0
WESTERN UN CO COM 959802109 2,868,251 160,148 SH SOLE 160,148 0 0
TRAVELERS COMPANIES INC COM 89417E109 403,362 3,574 SH SOLE 3,574 0 0
AT&T INC COM 00206R102 431,570 12,542 SH SOLE 12,542 0 0
ALTRIA GROUP INC COM 02209S103 232,840 4,000 SH SOLE 4,000 0 0
AUTONATION INC COM 05329W102 234,046 3,923 SH SOLE 3,923 0 0
BLACKROCK INCOME TR INC COM 09247F100 272,426 42,700 SH SOLE 42,700 0 0
CARDINAL HEALTH INC COM 14149Y108 6,137,580 68,753 SH SOLE 68,753 0 0
CISCO SYS INC COM 17275R102 4,221,218 155,449 SH SOLE 155,449 0 0
COMCAST CORP NEW CL A 20030N101 298,007 5,281 SH SOLE 5,281 0 0
CONOCOPHILLIPS COM 20825C104 3,145,318 67,366 SH SOLE 67,366 0 0
COSTCO WHSL CORP NEW COM 22160K105 296,676 1,837 SH SOLE 1,837 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 216,381 10,255 SH SOLE 10,255 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 195,288 21,250 SH SOLE 21,250 0 0
EXXON MOBIL CORP COM 30231G102 5,310,655 68,129 SH SOLE 68,129 0 0
HP INC COM 40434L105 497,872 42,050 SH SOLE 42,050 0 0
JPMORGAN CHASE & CO COM 46625H100 3,085,714 46,732 SH SOLE 46,732 0 0
MARATHON PETE CORP COM 56585A102 1,515,387 29,232 SH SOLE 29,232 0 0
MERCK & CO. INC COM 58933Y105 2,360,314 44,686 SH SOLE 44,686 0 0
ORACLE CORP COM 68389X105 1,048,594 28,705 SH SOLE 28,705 0 0
PUBLIC STORAGE COM 74460D109 770,843 3,112 SH SOLE 3,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,958,712 29,228 SH SOLE 29,228 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 393,977 10,071 SH SOLE 10,071 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214,583 4,250 SH SOLE 4,250 0 0
3M CO COM 88579Y101 242,380 1,609 SH SOLE 1,609 0 0
VARIAN MED SYS INC COM 92220P105 7,282,181 90,126 SH SOLE 90,126 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 450,368 9,744 SH SOLE 9,744 0 0
CONSOLIDATED WATER CO INC ORD G23773107 206,587 16,878 SH SOLE 16,878 0 0
INGERSOLL-RAND PLC SHS G47791101 5,154,521 93,227 SH SOLE 93,227 0 0
MEDTRONIC PLC SHS G5960L103 1,873,387 24,355 SH SOLE 24,355 0 0
CA INC COM COM 12673P105 1,954,932 68,450 SH SOLE 68,450 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 350,514 4,010 SH SOLE 4,010 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,542,338 52,313 SH SOLE 52,313 0 0
POWERSHARES QQQ TRUST SER 1 UNIT 73935A104 854,834 7,642 SH SOLE 7,642 0 0
WINDSTREAM HLDGS INC COM COM 97382A200 546,158 84,807 SH SOLE 84,807 0 0
POTASH CORP SASK INC COM COM 73755L107 528,768 30,886 SH SOLE 30,886 0 0
MATTEL INC COM 577081102 2,275,460 83,749 SH SOLE 83,749 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 491,708 7,383 SH SOLE 7,383 0 0
DOW CHEM CO COM 260543103 301,776 5,862 SH SOLE 5,862 0 0
ONEOK PARTNERS LP LTD PARTN UNIT 68268N103 235,014 7,800 SH SOLE 7,800 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 261,417 13,987 SH SOLE 13,987 0 0
DENTSPLY INTL INC COM 249030107 3,732,234 61,335 SH SOLE 61,335 0 0