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 312,744 4,851 SH SOLE 4,851 0 0
AIR PRODS & CHEMS INC COM 009158106 225,317 2,791 SH SOLE 2,791 0 0
AMERICAN EXPRESS CO COM 025816109 236,973 4,071 SH SOLE 4,071 0 0
ANADARKO PETE CORP COM 032511107 245,403 3,707 SH SOLE 3,707 0 0
APPLE INC COM 037833100 1,004,480 1,720 SH SOLE 1,720 0 0
APPLIED MATLS INC COM 038222105 2,964,495 259,021 SH SOLE 259,021 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 253,459 8,586 SH SOLE 8,586 0 0
AUTHENTIDATE HLDG CORP COM 052666104 22,100 34,000 SH SOLE 34,000 0 0
BECTON DICKINSON & CO COM 075887109 1,438,714 19,247 SH SOLE 19,247 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,623,845 21 SH SOLE 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,879,348 70,555 SH SOLE 70,555 0 0
BOSTON SCIENTIFIC CORP COM 101137107 804,051 141,808 SH SOLE 141,808 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 607,698 16,904 SH SOLE 16,904 0 0
CVS HEALTH CORP COM 126650100 245,473 5,253 SH SOLE 5,253 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 252,560 20,500 SH SOLE 20,500 0 0
CHEVRON CORP NEW COM 166764100 3,665,597 34,745 SH SOLE 34,745 0 0
CLOROX CO DEL COM 189054109 5,085,822 70,188 SH SOLE 70,188 0 0
COCA COLA CO COM 191216100 2,556,109 32,691 SH SOLE 32,691 0 0
COLGATE PALMOLIVE CO COM 194162103 5,163,048 49,597 SH SOLE 49,597 0 0
CONAGRA BRANDS INC COM 205887102 2,641,774 101,881 SH SOLE 101,881 0 0
DENTSPLY INTL INC COM 249030107 986,841 26,100 SH SOLE 26,100 0 0
DISNEY WALT CO COM DISNEY 254687106 5,439,129 112,147 SH SOLE 112,147 0 0
DOW CHEM CO COM 260543103 301,140 9,560 SH SOLE 9,560 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 486,129 9,613 SH SOLE 9,613 0 0
GABELLI EQUITY TR INC COM 362397101 60,859 11,312 SH SOLE 11,312 0 0
GENERAL ELECTRIC CO COM 369604103 4,456,988 213,867 SH SOLE 213,867 0 0
HEWLETT PACKARD CO COM 428236103 381,888 18,990 SH SOLE 18,990 0 0
HOME DEPOT INC COM 437076102 2,791,089 52,672 SH SOLE 52,672 0 0
HONEYWELL INTL INC COM 438516106 1,047,000 18,750 SH SOLE 18,750 0 0
IDACORP INC COM 451107106 441,840 10,500 SH SOLE 10,500 0 0
INTEL CORP COM 458140100 4,880,388 183,129 SH SOLE 183,129 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,362,606 12,080 SH SOLE 12,080 0 0
ISHARES INC MSCI PAC JP ETF 464286665 233,905 5,740 SH SOLE 5,740 0 0
ISHARES TR CORE S&P MCP ETF 464287507 538,747 5,721 SH SOLE 5,721 0 0
JOHNSON & JOHNSON COM 478160104 3,244,164 48,019 SH SOLE 48,019 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 204,308 2,600 SH SOLE 2,600 0 0
LILLY ELI & CO COM 532457108 1,813,076 42,253 SH SOLE 42,253 0 0
LOWES COS INC COM 548661107 1,726,251 60,698 SH SOLE 60,698 0 0
MARATHON OIL CORP COM 565849106 1,437,673 56,225 SH SOLE 56,225 0 0
MEDTRONIC INC COM 585055106 2,095,990 54,118 SH SOLE 54,118 0 0
MICROSOFT CORP COM 594918104 4,427,689 144,743 SH SOLE 144,743 0 0
NEWELL BRANDS INC COM 651229106 1,229,801 67,795 SH SOLE 67,795 0 0
OCCIDENTAL PETE CORP COM 674599105 247,189 2,882 SH SOLE 2,882 0 0
OMNICOM GROUP INC COM 681919106 238,723 4,912 SH SOLE 4,912 0 0
PAYCHEX INC COM 704326107 4,092,471 130,292 SH SOLE 130,292 0 0
PEPSICO INC COM 713448108 4,678,823 66,216 SH SOLE 66,216 0 0
PFIZER INC COM 717081103 1,992,973 86,651 SH SOLE 86,651 0 0
PHILIP MORRIS INTL INC COM 718172109 512,740 5,876 SH SOLE 5,876 0 0
PHILLIPS 66 COM 718546104 1,044,550 31,424 SH SOLE 31,424 0 0
PROCTER & GAMBLE CO COM 742718109 525,893 8,586 SH SOLE 8,586 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 410,244 6,084 SH SOLE 6,084 0 0
SAFEWAY INC COM 786514208 626,175 34,500 SH SOLE 34,500 0 0
SCHLUMBERGER LTD COM 806857108 1,079,194 16,626 SH SOLE 16,626 0 0
STEWART ENTERPRISES INC CL A 860370105 378,693 53,262 SH SOLE 53,262 0 0
SYSCO CORP COM 871829107 85,544,803 2,869,668 SH SOLE 2,869,668 0 0
TEXAS INSTRS INC COM 882508104 2,411,940 84,069 SH SOLE 84,069 0 0
US BANCORP DEL COM NEW 902973304 3,905,381 121,436 SH SOLE 121,436 0 0
UNION PAC CORP COM 907818108 574,239 4,813 SH SOLE 4,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 539,694 13,516 SH SOLE 13,516 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 230,655 9,836 SH SOLE 9,836 0 0
WALMART INC COM 931142103 2,804,975 40,232 SH SOLE 40,232 0 0
WALGREEN CO COM 931422109 714,445 24,153 SH SOLE 24,153 0 0
WELLS FARGO CO NEW COM 949746101 2,304,183 68,905 SH SOLE 68,905 0 0
WESTERN UN CO COM 959802109 663,075 39,375 SH SOLE 39,375 0 0
TRAVELERS COMPANIES INC COM 89417E109 274,512 4,300 SH SOLE 4,300 0 0
AT&T INC COM 00206R102 298,760 8,378 SH SOLE 8,378 0 0
CARDINAL HEALTH INC COM 14149Y108 2,321,592 55,276 SH SOLE 55,276 0 0
CAREFUSION CORP COM 14170T101 1,273,446 49,589 SH SOLE 49,589 0 0
CISCO SYS INC COM 17275R102 2,410,823 140,409 SH SOLE 140,409 0 0
CONOCOPHILLIPS COM 20825C104 3,542,736 63,399 SH SOLE 63,399 0 0
DELL INC COM 24702R101 527,258 42,147 SH SOLE 42,147 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,292,766 38,775 SH SOLE 38,775 0 0
DREYFUS MUN INCOME INC COM COM 26201R102 130,543 11,900 SH SOLE 11,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 216,826 3,477 SH SOLE 3,477 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 257,655 4,615 SH SOLE 4,615 0 0
EXXON MOBIL CORP COM 30231G102 6,734,102 78,697 SH SOLE 78,697 0 0
HELIOS TOTAL RETURN FD INC COM 42327V109 105,625 16,900 SH SOLE 16,900 0 0
INVESCO HIGH YIELD INVST FD COM 46133K108 67,303 10,700 SH SOLE 10,700 0 0
JPMORGAN CHASE & CO COM 46625H100 1,083,727 30,331 SH SOLE 30,331 0 0
KRAFT FOODS INC CL A 50075N104 233,496 6,046 SH SOLE 6,046 0 0
MARATHON PETE CORP COM 56585A102 1,379,044 30,700 SH SOLE 30,700 0 0
MERCK & CO. INC COM 58933Y105 3,343,299 80,079 SH SOLE 80,079 0 0
ONEOK PARTNERS LP LTD PARTN UNIT 68268N103 365,500 6,800 SH SOLE 6,800 0 0
ORACLE CORP COM 68389X105 1,076,863 36,258 SH SOLE 36,258 0 0
POTASH CORP SASK INC COM COM 73755L107 4,337,019 99,268 SH SOLE 99,268 0 0
PUBLIC STORAGE COM 74460D109 454,169 3,145 SH SOLE 3,145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,552,141 11,404 SH SOLE 11,404 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,257,050 31,505 SH SOLE 31,505 0 0
VARIAN MED SYS INC COM 92220P105 4,920,547 80,970 SH SOLE 80,970 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 392,805 8,839 SH SOLE 8,839 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 125,334 19,800 SH SOLE 19,800 0 0
WINDSTREAM CORP COM 97381W104 1,871,471 193,734 SH SOLE 193,734 0 0
INGERSOLL-RAND PLC SHS G47791101 3,607,529 85,527 SH SOLE 85,527 0 0