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 207,609 4,230 SH SOLE 4,230 0 0
AIR PRODS & CHEMS INC COM 009158106 204,013 1,491 SH SOLE 1,491 0 0
AMERICAN EXPRESS CO COM 025816109 386,346 4,971 SH SOLE 4,971 0 0
APPLE INC COM 037833100 8,938,161 71,363 SH SOLE 71,363 0 0
APPLIED MATLS INC COM 038222105 5,176,215 269,314 SH SOLE 269,314 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 388,171 8,050 SH SOLE 8,050 0 0
AUTOZONE INC COM 053332102 233,415 350 SH SOLE 350 0 0
BANK NEW YORK MELLON CORP COM 064058100 209,850 5,000 SH SOLE 5,000 0 0
BECTON DICKINSON & CO COM 075887109 3,501,871 24,722 SH SOLE 24,722 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,097,000 20 SH SOLE 20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,939,024 80,389 SH SOLE 80,389 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,202,804 67,955 SH SOLE 67,955 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,117,140 16,789 SH SOLE 16,789 0 0
CVS HEALTH CORP COM 126650100 550,935 5,253 SH SOLE 5,253 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 439,865 36,025 SH SOLE 36,025 0 0
CERNER CORP COM 156782104 303,864 4,400 SH SOLE 4,400 0 0
CHEVRON CORP NEW COM 166764100 2,957,578 30,658 SH SOLE 30,658 0 0
CLOROX CO DEL COM 189054109 6,384,124 61,374 SH SOLE 61,374 0 0
COCA COLA CO COM 191216100 3,862,429 98,456 SH SOLE 98,456 0 0
COLGATE PALMOLIVE CO COM 194162103 5,188,779 79,327 SH SOLE 79,327 0 0
CONAGRA BRANDS INC COM 205887102 5,528,919 126,512 SH SOLE 126,512 0 0
DISNEY WALT CO COM DISNEY 254687106 7,112,862 62,317 SH SOLE 62,317 0 0
GABELLI EQUITY TR INC COM 362397101 65,843 10,518 SH SOLE 10,518 0 0
GENERAL ELECTRIC CO COM 369604103 6,321,374 238,014 SH SOLE 238,014 0 0
HONEYWELL INTL INC COM 438516106 1,604,396 15,734 SH SOLE 15,734 0 0
INTEL CORP COM 458140100 1,897,591 62,390 SH SOLE 62,390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,544,557 28,139 SH SOLE 28,139 0 0
ISHARES GOLD TRUST ISHARES 464285105 192,780 17,000 SH SOLE 17,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 238,434 1,400 SH SOLE 1,400 0 0
JOHNSON & JOHNSON COM 478160104 4,214,852 43,247 SH SOLE 43,247 0 0
LEGGETT & PLATT INC COM 524660107 233,664 4,800 SH SOLE 4,800 0 0
LILLY ELI & CO COM 532457108 1,926,114 23,070 SH SOLE 23,070 0 0
LOWES COS INC COM 548661107 1,542,252 23,029 SH SOLE 23,029 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 191,422 22,600 SH SOLE 22,600 0 0
MARATHON OIL CORP COM 565849106 2,502,536 94,418 SH SOLE 94,418 0 0
MCDONALDS CORP COM 580135101 210,675 2,216 SH SOLE 2,216 0 0
MICROSOFT CORP COM 594918104 7,055,567 159,809 SH SOLE 159,809 0 0
MONDELEZ INTL INC CL A 609207105 248,732 6,046 SH SOLE 6,046 0 0
NEWELL BRANDS INC COM 651229106 2,327,977 56,628 SH SOLE 56,628 0 0
NIKE INC CL B 654106103 392,761 3,636 SH SOLE 3,636 0 0
OMNICOM GROUP INC COM 681919106 339,945 4,892 SH SOLE 4,892 0 0
PAYCHEX INC COM 704326107 6,079,305 129,678 SH SOLE 129,678 0 0
PEPSICO INC COM 713448108 5,480,178 58,712 SH SOLE 58,712 0 0
PFIZER INC COM 717081103 2,577,284 76,865 SH SOLE 76,865 0 0
PHILIP MORRIS INTL INC COM 718172109 459,694 5,734 SH SOLE 5,734 0 0
PROCTER & GAMBLE CO COM 742718109 557,616 7,127 SH SOLE 7,127 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 315,493 5,534 SH SOLE 5,534 0 0
SCHLUMBERGER LTD COM 806857108 4,615,388 53,674 SH SOLE 53,674 0 0
SYSCO CORP COM 871829107 100,711,708 2,789,798 SH SOLE 2,789,798 0 0
TEXAS INSTRS INC COM 882508104 862,432 16,743 SH SOLE 16,743 0 0
TRINITY INDS INC COM 896522109 983,196 37,200 SH SOLE 37,200 0 0
US BANCORP DEL COM NEW 902973304 5,661,703 130,454 SH SOLE 130,454 0 0
UNION PAC CORP COM 907818108 956,180 10,026 SH SOLE 10,026 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,156,052 52,741 SH SOLE 52,741 0 0
WALMART INC COM 931142103 3,758,935 53,095 SH SOLE 53,095 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 930,951 11,025 SH SOLE 11,025 0 0
WELLS FARGO CO NEW COM 949746101 4,215,188 74,950 SH SOLE 74,950 0 0
WESTERN UN CO COM 959802109 3,341,805 164,598 SH SOLE 164,598 0 0
TRAVELERS COMPANIES INC COM 89417E109 345,463 3,574 SH SOLE 3,574 0 0
AT&T INC COM 00206R102 429,330 12,087 SH SOLE 12,087 0 0
AUTONATION INC COM 05329W102 247,071 3,923 SH SOLE 3,923 0 0
BLACKROCK INCOME TR INC COM 09247F100 260,384 41,200 SH SOLE 41,200 0 0
CARDINAL HEALTH INC COM 14149Y108 5,312,025 63,603 SH SOLE 63,603 0 0
CISCO SYS INC COM 17275R102 4,273,709 155,634 SH SOLE 155,634 0 0
COMCAST CORP NEW CL A 20030N101 264,977 4,406 SH SOLE 4,406 0 0
CONOCOPHILLIPS COM 20825C104 3,978,201 64,781 SH SOLE 64,781 0 0
COSTCO WHSL CORP NEW COM 22160K105 207,587 1,537 SH SOLE 1,537 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 337,207 13,195 SH SOLE 13,195 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 211,294 22,550 SH SOLE 22,550 0 0
EXXON MOBIL CORP COM 30231G102 5,200,832 62,510 SH SOLE 62,510 0 0
JPMORGAN CHASE & CO COM 46625H100 3,108,422 45,874 SH SOLE 45,874 0 0
KINDER MORGAN INC DEL COM 49456B101 218,861 5,701 SH SOLE 5,701 0 0
MARATHON PETE CORP COM 56585A102 1,555,281 29,732 SH SOLE 29,732 0 0
MERCK & CO. INC COM 58933Y105 2,661,819 46,756 SH SOLE 46,756 0 0
ORACLE CORP COM 68389X105 1,058,077 26,255 SH SOLE 26,255 0 0
PUBLIC STORAGE COM 74460D109 573,759 3,112 SH SOLE 3,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,334,455 40,488 SH SOLE 40,488 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202,300 4,250 SH SOLE 4,250 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,433,252 38,831 SH SOLE 38,831 0 0
VARIAN MED SYS INC COM 92220P105 6,900,387 81,826 SH SOLE 81,826 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 432,494 9,279 SH SOLE 9,279 0 0
CONSOLIDATED WATER CO INC ORD G23773107 212,663 16,878 SH SOLE 16,878 0 0
ANADARKO PETE CORP COM 032511107 201,550 2,582 SH SOLE 2,582 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 50,480 15,775 SH SOLE 15,775 0 0
INGERSOLL-RAND PLC SHS G47791101 5,279,593 78,309 SH SOLE 78,309 0 0
MEDTRONIC PLC SHS G5960L103 3,700,702 49,942 SH SOLE 49,942 0 0
CA INC COM COM 12673P105 1,767,212 60,405 SH SOLE 60,405 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 367,411 4,131 SH SOLE 4,131 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,374,021 37,208 SH SOLE 37,208 0 0
POWERSHARES QQQ TRUST SER 1 UNIT 73935A104 901,851 8,423 SH SOLE 8,423 0 0
TIME WARNER INC COM COM 887317303 243,699 2,788 SH SOLE 2,788 0 0
WINDSTREAM HLDGS INC COM COM 97382A200 93,499 14,655 SH SOLE 14,655 0 0
POTASH CORP SASK INC COM COM 73755L107 5,625,793 181,728 SH SOLE 181,728 0 0
MATTEL INC COM 577081102 2,107,864 82,200 SH SOLE 82,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 472,142 7,383 SH SOLE 7,383 0 0
DOW CHEM CO COM 260543103 310,192 6,062 SH SOLE 6,062 0 0
ONEOK PARTNERS LP LTD PARTN UNIT 68268N103 265,200 7,800 SH SOLE 7,800 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 437,495 17,698 SH SOLE 17,698 0 0
DENTSPLY INTL INC COM 249030107 3,207,183 62,265 SH SOLE 62,265 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,163,346 116,459 SH SOLE 116,459 0 0
KRAFT FOODS GROUP INC COM 50076Q106 216,937 2,548 SH SOLE 2,548 0 0