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 | 1,472,246 | 122,483 | SH | SOLE | 122,483 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 930,072 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 390,271 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 245,256 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,038,715 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 6,429,566 | 69,314 | SH | SOLE | 69,314 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,643,335 | 88,195 | SH | SOLE | 88,195 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,903,200 | 90,526 | SH | SOLE | 90,526 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 3,621,200 | 107,454 | SH | SOLE | 107,454 | 0 | 0 | ||
| DENTSPLY INTL INC | COM | 249030107 | 1,168,368 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 8,174,494 | 106,996 | SH | SOLE | 106,996 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 271,284 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 473,176 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 6,579,986 | 234,748 | SH | SOLE | 234,748 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 336,879 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,670,700 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 483,408 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,574,413 | 176,244 | SH | SOLE | 176,244 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,423,217 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,137,801 | 132,611 | SH | SOLE | 132,611 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 198,560 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 209,972 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,563,655 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 2,114,103 | 41,453 | SH | SOLE | 41,453 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,700,327 | 54,497 | SH | SOLE | 54,497 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 2,319,210 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 3,246,265 | 56,565 | SH | SOLE | 56,565 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,736,568 | 180,074 | SH | SOLE | 180,074 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 213,424 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2,176,721 | 67,162 | SH | SOLE | 67,162 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 285,935 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 240,318 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 365,305 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 6,699,148 | 147,137 | SH | SOLE | 147,137 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5,427,262 | 65,436 | SH | SOLE | 65,436 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,602,662 | 84,971 | SH | SOLE | 84,971 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 511,975 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,345,996 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 236,162 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 622,054 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 473,517 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 3,656,303 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 101,366,670 | 2,807,941 | SH | SOLE | 2,807,941 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,978,333 | 90,602 | SH | SOLE | 90,602 | 0 | 0 | ||
| TIME WARNER INC COM | COM | 887317303 | 201,351 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,173,643 | 103,308 | SH | SOLE | 103,308 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 825,384 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,342,645 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,934,507 | 37,292 | SH | SOLE | 37,292 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 634,884 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4,341,692 | 95,632 | SH | SOLE | 95,632 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 437,718 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 289,121 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 261,462 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,503,061 | 67,401 | SH | SOLE | 67,401 | 0 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 2,013,857 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,964,704 | 176,759 | SH | SOLE | 176,759 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,032,399 | 71,230 | SH | SOLE | 71,230 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,781,596 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 205,973 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 294,516 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,574,314 | 74,845 | SH | SOLE | 74,845 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,161,669 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,543,588 | 43,495 | SH | SOLE | 43,495 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,545,651 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 3,730,827 | 74,542 | SH | SOLE | 74,542 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,067,569 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
| POTASH CORP SASK INC COM | COM | 73755L107 | 5,533,918 | 167,898 | SH | SOLE | 167,898 | 0 | 0 | ||
| POWERSHARES QQQ TRUST SER 1 | UNIT | 73935A104 | 606,220 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,301,834 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 473,385 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,251,017 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 437,343 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
| TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,129,324 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 7,012,921 | 90,268 | SH | SOLE | 90,268 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357,248 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
| WINDSTREAM HLDGS INC | COM | 97382A101 | 1,272,778 | 159,496 | SH | SOLE | 159,496 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,375,237 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 5,695,043 | 92,452 | SH | SOLE | 92,452 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,735,900 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,526,598 | 71,918 | SH | SOLE | 71,918 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,580,621 | 315,646 | SH | SOLE | 315,646 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,070,200 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 451,019 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,826,665 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 330,491 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 368,860 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 232,951 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 264,056 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 205,641 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
| SAFEWAY INC | COM | 786514208 | 800,245 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||