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 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,527,468 | 130,108 | SH | SOLE | 130,108 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 809,854 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 298,108 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 231,220 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,955,918 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 5,711,247 | 69,888 | SH | SOLE | 69,888 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,769,369 | 73,109 | SH | SOLE | 73,109 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,544,194 | 93,494 | SH | SOLE | 93,494 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 3,000,444 | 98,894 | SH | SOLE | 98,894 | 0 | 0 | ||
| DENTSPLY INTL INC | COM | 249030107 | 1,066,924 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 7,012,384 | 108,736 | SH | SOLE | 108,736 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 238,464 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 476,268 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 5,495,583 | 230,037 | SH | SOLE | 230,037 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 316,739 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,526,690 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 456,170 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,413,531 | 192,554 | SH | SOLE | 192,554 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,735,877 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,101,877 | 133,561 | SH | SOLE | 133,561 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 219,130 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,437,227 | 51,185 | SH | SOLE | 51,185 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 2,229,769 | 44,303 | SH | SOLE | 44,303 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,623,216 | 55,098 | SH | SOLE | 55,098 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,996,880 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 3,025,558 | 56,818 | SH | SOLE | 56,818 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,962,711 | 179,168 | SH | SOLE | 179,168 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,890,267 | 68,737 | SH | SOLE | 68,737 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 264,119 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 241,053 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 311,617 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 6,093,968 | 149,950 | SH | SOLE | 149,950 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5,066,058 | 63,724 | SH | SOLE | 63,724 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,485,315 | 86,521 | SH | SOLE | 86,521 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 508,802 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,017,748 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 555,738 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 399,597 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 3,533,163 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 89,395,160 | 2,808,519 | SH | SOLE | 2,808,519 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,668,485 | 91,052 | SH | SOLE | 91,052 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,782,920 | 103,415 | SH | SOLE | 103,415 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 747,651 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,301,699 | 32,433 | SH | SOLE | 32,433 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,772,982 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 594,651 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,903,997 | 94,482 | SH | SOLE | 94,482 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 704,882 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 290,108 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 221,458 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 204,663 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,546,252 | 68,001 | SH | SOLE | 68,001 | 0 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 1,801,236 | 48,814 | SH | SOLE | 48,814 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,998,711 | 170,659 | SH | SOLE | 170,659 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,004,651 | 71,999 | SH | SOLE | 71,999 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,815,930 | 45,185 | SH | SOLE | 45,185 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 259,127 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,321,101 | 73,467 | SH | SOLE | 73,467 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,426,418 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,709,906 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,093,440 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 3,552,489 | 74,618 | SH | SOLE | 74,618 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 905,641 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
| POTASH CORP SASK INC COM | COM | 73755L107 | 5,576,693 | 178,283 | SH | SOLE | 178,283 | 0 | 0 | ||
| POWERSHARES QQQ TRUST SER 1 | UNIT | 73935A104 | 499,074 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,869,585 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 202,325 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 504,930 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,129,682 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 369,261 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
| TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,848,301 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 6,844,745 | 91,593 | SH | SOLE | 91,593 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339,327 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
| WINDSTREAM HLDGS INC | COM | 97382A101 | 1,381,400 | 172,891 | SH | SOLE | 172,891 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 6,127,219 | 94,352 | SH | SOLE | 94,352 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,578,610 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,028,902 | 70,733 | SH | SOLE | 70,733 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,556,380 | 316,946 | SH | SOLE | 316,946 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,160,853 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 375,410 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,589,017 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 286,726 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 345,353 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 217,358 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 293,570 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
| SAFEWAY INC | COM | 786514208 | 1,201,225 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
| DELLINC | COM | 24702R101 | 349,234 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||