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 272,772 4,851 SH SOLE 4,851 0 0
AIR PRODS & CHEMS INC COM 009158106 228,309 2,680 SH SOLE 2,680 0 0
ANADARKO PETE CORP COM 032511107 282,955 3,707 SH SOLE 3,707 0 0
APPLE INC COM 037833100 522,450 1,290 SH SOLE 1,290 0 0
APPLIED MATLS INC COM 038222105 2,492,977 232,771 SH SOLE 232,771 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 246,990 8,636 SH SOLE 8,636 0 0
AUTHENTIDATE HLDG CORP COM 052666104 23,120 34,000 SH SOLE 34,000 0 0
BECTON DICKINSON & CO COM 075887109 1,492,308 19,972 SH SOLE 19,972 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,573,830 66 SH SOLE 66 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,416,385 70,988 SH SOLE 70,988 0 0
BOSTON SCIENTIFIC CORP COM 101137107 702,520 131,558 SH SOLE 131,558 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 632,875 17,959 SH SOLE 17,959 0 0
CVS HEALTH CORP COM 126650100 214,217 5,253 SH SOLE 5,253 0 0
CHEVRON CORP NEW COM 166764100 3,715,488 34,920 SH SOLE 34,920 0 0
CLOROX CO DEL COM 189054109 4,523,617 67,963 SH SOLE 67,963 0 0
COCA COLA CO COM 191216100 1,181,583 16,887 SH SOLE 16,887 0 0
COLGATE PALMOLIVE CO COM 194162103 4,730,645 51,203 SH SOLE 51,203 0 0
CONAGRA BRANDS INC COM 205887102 2,523,338 95,581 SH SOLE 95,581 0 0
DENTSPLY INTL INC COM 249030107 964,849 27,575 SH SOLE 27,575 0 0
DISNEY WALT CO COM DISNEY 254687106 4,320,112 115,203 SH SOLE 115,203 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 387,985 8,475 SH SOLE 8,475 0 0
GABELLI EQUITY TR INC COM 362397101 56,447 11,312 SH SOLE 11,312 0 0
GENERAL ELECTRIC CO COM 369604103 3,576,483 199,692 SH SOLE 199,692 0 0
HEWLETT PACKARD CO COM 428236103 495,313 19,228 SH SOLE 19,228 0 0
HOME DEPOT INC COM 437076102 2,323,593 55,271 SH SOLE 55,271 0 0
HONEYWELL INTL INC COM 438516106 1,103,305 20,300 SH SOLE 20,300 0 0
IDACORP INC COM 451107106 445,305 10,500 SH SOLE 10,500 0 0
INTEL CORP COM 458140100 4,227,575 174,333 SH SOLE 174,333 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,028,196 11,030 SH SOLE 11,030 0 0
ISHARES TR CORE S&P MCP ETF 464287507 335,283 3,827 SH SOLE 3,827 0 0
JOHNSON & JOHNSON COM 478160104 3,023,959 46,111 SH SOLE 46,111 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 220,870 2,600 SH SOLE 2,600 0 0
LILLY ELI & CO COM 532457108 1,795,517 43,203 SH SOLE 43,203 0 0
LOWES COS INC COM 548661107 1,596,986 62,923 SH SOLE 62,923 0 0
MARATHON OIL CORP COM 565849106 1,724,003 58,900 SH SOLE 58,900 0 0
MEDTRONIC INC COM 585055106 2,091,892 54,690 SH SOLE 54,690 0 0
MICROSOFT CORP COM 594918104 3,909,394 150,593 SH SOLE 150,593 0 0
NEWELL BRANDS INC COM 651229106 1,138,898 70,520 SH SOLE 70,520 0 0
OCCIDENTAL PETE CORP COM 674599105 270,043 2,882 SH SOLE 2,882 0 0
OMNICOM GROUP INC COM 681919106 218,977 4,912 SH SOLE 4,912 0 0
PAYCHEX INC COM 704326107 3,513,987 116,705 SH SOLE 116,705 0 0
PEPSICO INC COM 713448108 4,135,263 62,325 SH SOLE 62,325 0 0
PFIZER INC COM 717081103 1,817,587 83,992 SH SOLE 83,992 0 0
PHILIP MORRIS INTL INC COM 718172109 453,300 5,776 SH SOLE 5,776 0 0
PROCTER & GAMBLE CO COM 742718109 475,643 7,130 SH SOLE 7,130 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 444,679 6,084 SH SOLE 6,084 0 0
SAFEWAY INC COM 786514208 501,804 23,850 SH SOLE 23,850 0 0
SCHLUMBERGER LTD COM 806857108 1,152,800 16,876 SH SOLE 16,876 0 0
STEWART ENTERPRISES INC CL A 860370105 319,461 55,462 SH SOLE 55,462 0 0
SYSCO CORP COM 871829107 84,619,044 2,885,068 SH SOLE 2,885,068 0 0
TEXAS INSTRS INC COM 882508104 2,505,469 86,069 SH SOLE 86,069 0 0
US BANCORP DEL COM NEW 902973304 2,757,956 109,835 SH SOLE 109,835 0 0
UNION PAC CORP COM 907818108 504,592 4,763 SH SOLE 4,763 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 322,492 8,440 SH SOLE 8,440 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 251,900 9,836 SH SOLE 9,836 0 0
WALMART INC COM 931142103 2,429,662 40,657 SH SOLE 40,657 0 0
WALGREEN CO COM 931422109 338,964 10,253 SH SOLE 10,253 0 0
WELLS FARGO CO NEW COM 949746101 1,899,022 68,905 SH SOLE 68,905 0 0
WESTERN UN CO COM 959802109 756,421 41,425 SH SOLE 41,425 0 0
TRAVELERS COMPANIES INC COM 89417E109 227,804 3,850 SH SOLE 3,850 0 0
AT&T INC COM 00206R102 222,233 7,349 SH SOLE 7,349 0 0
CARDINAL HEALTH INC COM 14149Y108 2,403,138 59,176 SH SOLE 59,176 0 0
CAREFUSION CORP COM 14170T101 1,326,122 52,189 SH SOLE 52,189 0 0
CISCO SYS INC COM 17275R102 2,491,135 137,784 SH SOLE 137,784 0 0
CONOCOPHILLIPS COM 20825C104 4,646,191 63,760 SH SOLE 63,760 0 0
DELL INC COM 24702R101 639,287 43,697 SH SOLE 43,697 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,482,350 26,825 SH SOLE 26,825 0 0
DOMINION ENERGY INC COM 25746U109 324,213 6,108 SH SOLE 6,108 0 0
DREYFUS MUN INCOME INC COM COM 26201R102 117,572 11,900 SH SOLE 11,900 0 0
EXXON MOBIL CORP COM 30231G102 6,721,299 79,298 SH SOLE 79,298 0 0
HELIOS TOTAL RETURN FD INC COM 42327V109 96,668 16,900 SH SOLE 16,900 0 0
INVESCO HIGH YIELD INVST FD COM 46133K108 65,912 10,700 SH SOLE 10,700 0 0
JPMORGAN CHASE & CO COM 46625H100 955,306 28,731 SH SOLE 28,731 0 0
KRAFT FOODS INC CL A 50075N104 215,829 5,777 SH SOLE 5,777 0 0
MARATHON PETE CORP COM 56585A102 952,926 28,625 SH SOLE 28,625 0 0
MERCK & CO. INC COM 58933Y105 2,643,109 70,109 SH SOLE 70,109 0 0
ONEOK PARTNERS LP LTD PARTN UNIT 68268N103 427,276 7,400 SH SOLE 7,400 0 0
ORACLE CORP COM 68389X105 930,018 36,258 SH SOLE 36,258 0 0
POTASH CORP SASK INC COM COM 73755L107 3,605,519 87,343 SH SOLE 87,343 0 0
PUBLIC STORAGE COM 74460D109 422,877 3,145 SH SOLE 3,145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,248,098 9,945 SH SOLE 9,945 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 873,981 21,855 SH SOLE 21,855 0 0
VARIAN MED SYS INC COM 92220P105 5,521,107 82,245 SH SOLE 82,245 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 359,836 8,969 SH SOLE 8,969 0 0
INGERSOLL-RAND PLC SHS G47791101 2,682,182 88,027 SH SOLE 88,027 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 260,382 4,658 SH SOLE 4,658 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 86,372 14,300 SH SOLE 14,300 0 0
WINDSTREAM CORP COM 97381W104 2,203,528 187,694 SH SOLE 187,694 0 0