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 | 1,207,028 | 130,208 | SH | SOLE | 130,208 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 795,661 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 300,367 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 211,398 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,918,119 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 5,835,430 | 70,188 | SH | SOLE | 70,188 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,932,402 | 73,109 | SH | SOLE | 73,109 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,367,729 | 93,694 | SH | SOLE | 93,694 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 3,443,888 | 98,594 | SH | SOLE | 98,594 | 0 | 0 | ||
| DENTSPLY INTL INC | COM | 249030107 | 1,010,688 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 6,866,362 | 108,731 | SH | SOLE | 108,731 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 426,983 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 5,332,818 | 229,962 | SH | SOLE | 229,962 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 376,712 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,475,724 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 464,466 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,676,487 | 193,004 | SH | SOLE | 193,004 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,839,242 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,140,453 | 132,611 | SH | SOLE | 132,611 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 203,830 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,444,558 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,401,183 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 2,265,807 | 46,128 | SH | SOLE | 46,128 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,255,553 | 55,148 | SH | SOLE | 55,148 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,986,621 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 2,929,570 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,209,222 | 179,743 | SH | SOLE | 179,743 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,806,971 | 68,837 | SH | SOLE | 68,837 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 231,540 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 243,776 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 308,817 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 5,495,667 | 150,525 | SH | SOLE | 150,525 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5,216,076 | 63,774 | SH | SOLE | 63,774 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,417,852 | 86,321 | SH | SOLE | 86,321 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 508,979 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,042,059 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 620,154 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 388,159 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,438,303 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 96,310,191 | 2,819,385 | SH | SOLE | 2,819,385 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,178,389 | 91,202 | SH | SOLE | 91,202 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,754,719 | 103,865 | SH | SOLE | 103,865 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 742,550 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,141,348 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 333,498 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,796,578 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 488,543 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,816,732 | 92,482 | SH | SOLE | 92,482 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 654,885 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 303,661 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 225,344 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,105,807 | 65,801 | SH | SOLE | 65,801 | 0 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 1,804,324 | 48,964 | SH | SOLE | 48,964 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,159,071 | 170,909 | SH | SOLE | 170,909 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,363,502 | 72,124 | SH | SOLE | 72,124 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,885,741 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 258,876 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,750,681 | 74,717 | SH | SOLE | 74,717 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,894,736 | 68,625 | SH | SOLE | 68,625 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,696,143 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,170,714 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 3,496,198 | 75,268 | SH | SOLE | 75,268 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,113,483 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
| POTASH CORP SASK INC COM | COM | 73755L107 | 4,919,265 | 129,013 | SH | SOLE | 129,013 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 482,223 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,606,941 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
| TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,852,467 | 39,838 | SH | SOLE | 39,838 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 6,215,045 | 92,143 | SH | SOLE | 92,143 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431,615 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 5,260,631 | 94,752 | SH | SOLE | 94,752 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,540,600 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,894,053 | 70,533 | SH | SOLE | 70,533 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,737,040 | 317,496 | SH | SOLE | 317,496 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 285,502 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 371,632 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,582,922 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 263,921 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 325,594 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 258,391 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 200,589 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
| SAFEWAY INC | COM | 786514208 | 888,433 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
| DELLINC | COM | 24702R101 | 393,048 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
| WINDSTREAM CORP | COM | 97381W104 | 1,335,696 | 173,242 | SH | SOLE | 173,242 | 0 | 0 | ||
| DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 419,385 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 555,991 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||