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 | 1,022,000 | 130,858 | SH | SOLE | 130,858 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 725,109 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 288,862 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 208,428 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,979,876 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 6,350,965 | 71,738 | SH | SOLE | 71,738 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,976,748 | 73,609 | SH | SOLE | 73,609 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,552,957 | 47,047 | SH | SOLE | 47,047 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 3,525,279 | 98,444 | SH | SOLE | 98,444 | 0 | 0 | ||
| DENTSPLY INTL INC | COM | 249030107 | 1,056,756 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 6,160,301 | 108,456 | SH | SOLE | 108,456 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 353,116 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 5,217,444 | 225,668 | SH | SOLE | 225,668 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 364,514 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,779,878 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,369,486 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 488,734 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,151,467 | 190,129 | SH | SOLE | 190,129 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,070,077 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,308,869 | 132,611 | SH | SOLE | 132,611 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 263,840 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,022,857 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,171,075 | 51,160 | SH | SOLE | 51,160 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 2,640,905 | 46,503 | SH | SOLE | 46,503 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,098,796 | 55,348 | SH | SOLE | 55,348 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,945,644 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 2,536,685 | 54,018 | SH | SOLE | 54,018 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,877,667 | 170,518 | SH | SOLE | 170,518 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,775,765 | 68,037 | SH | SOLE | 68,037 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 214,560 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 221,944 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 289,317 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 5,268,642 | 150,275 | SH | SOLE | 150,275 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5,051,095 | 63,849 | SH | SOLE | 63,849 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,471,022 | 85,621 | SH | SOLE | 85,621 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 544,764 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 2,128,068 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 596,599 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 396,433 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,072,655 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 99,138,427 | 2,818,835 | SH | SOLE | 2,818,835 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,279,310 | 92,427 | SH | SOLE | 92,427 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,460,012 | 101,975 | SH | SOLE | 101,975 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 685,419 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 934,554 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 259,268 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,858,431 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 488,863 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,197,120 | 86,432 | SH | SOLE | 86,432 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 579,416 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 314,727 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 210,057 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,694,937 | 64,751 | SH | SOLE | 64,751 | 0 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 1,733,370 | 49,539 | SH | SOLE | 49,539 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,470,847 | 166,109 | SH | SOLE | 166,109 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,212,950 | 70,099 | SH | SOLE | 70,099 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,851,960 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 241,601 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,823,310 | 75,722 | SH | SOLE | 75,722 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,832,913 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,747,952 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,688,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 3,341,874 | 75,608 | SH | SOLE | 75,608 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,172,221 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
| POTASH CORP SASK INC COM | COM | 73755L107 | 4,684,016 | 119,338 | SH | SOLE | 119,338 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 479,046 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,864,867 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
| TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,814,122 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 6,355,440 | 88,270 | SH | SOLE | 88,270 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 425,099 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 5,160,048 | 93,802 | SH | SOLE | 93,802 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,281,880 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,340,473 | 70,446 | SH | SOLE | 70,446 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,961,718 | 293,896 | SH | SOLE | 293,896 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 318,715 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 335,343 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,621,818 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 262,520 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 342,990 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 262,962 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 202,817 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
| SAFEWAY INC | COM | 786514208 | 989,443 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
| DELLINC | COM | 24702R101 | 424,125 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | ||
| WINDSTREAM CORP | COM | 97381W104 | 1,342,787 | 169,330 | SH | SOLE | 169,330 | 0 | 0 | ||
| DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 460,282 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 465,938 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||