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
AIR PRODS & CHEMS INC COM 009158106 204,672 2,680 SH SOLE 2,680 0 0
ANADARKO PETE CORP COM 032511107 219,666 3,484 SH SOLE 3,484 0 0
APPLE INC COM 037833100 491,903 1,290 SH SOLE 1,290 0 0
APPLIED MATLS INC COM 038222105 2,156,356 208,243 SH SOLE 208,243 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 215,500 8,686 SH SOLE 8,686 0 0
AUTHENTIDATE HLDG CORP COM 052666104 31,447 34,000 SH SOLE 34,000 0 0
BECTON DICKINSON & CO COM 075887109 1,480,844 20,197 SH SOLE 20,197 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 427,200 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,085,611 71,588 SH SOLE 71,588 0 0
BOSTON SCIENTIFIC CORP COM 101137107 850,301 143,875 SH SOLE 143,875 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 572,967 18,259 SH SOLE 18,259 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 53,072 16,795 SH SOLE 16,795 0 0
CHEVRON CORP NEW COM 166764100 3,210,095 34,670 SH SOLE 34,670 0 0
CLOROX CO DEL COM 189054109 4,183,101 63,065 SH SOLE 63,065 0 0
COCA COLA CO COM 191216100 1,109,741 16,426 SH SOLE 16,426 0 0
COLGATE PALMOLIVE CO COM 194162103 4,595,841 51,825 SH SOLE 51,825 0 0
CONAGRA BRANDS INC COM 205887102 2,138,433 88,292 SH SOLE 88,292 0 0
DENTSPLY INTL INC COM 249030107 847,811 27,625 SH SOLE 27,625 0 0
DISNEY WALT CO COM DISNEY 254687106 3,218,735 106,722 SH SOLE 106,722 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 350,737 8,775 SH SOLE 8,775 0 0
GABELLI EQUITY TR INC COM 362397101 53,732 11,312 SH SOLE 11,312 0 0
GENERAL ELECTRIC CO COM 369604103 2,706,451 177,822 SH SOLE 177,822 0 0
HEWLETT PACKARD CO COM 428236103 603,747 26,893 SH SOLE 26,893 0 0
HOME DEPOT INC COM 437076102 1,752,004 53,301 SH SOLE 53,301 0 0
HONEYWELL INTL INC COM 438516106 913,328 20,800 SH SOLE 20,800 0 0
IDACORP INC COM 451107106 408,024 10,800 SH SOLE 10,800 0 0
INTEL CORP COM 458140100 3,463,907 162,358 SH SOLE 162,358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,963,790 11,230 SH SOLE 11,230 0 0
ISHARES TR CORE S&P MCP ETF 464287507 271,405 3,480 SH SOLE 3,480 0 0
JOHNSON & JOHNSON COM 478160104 2,889,425 45,367 SH SOLE 45,367 0 0
LILLY ELI & CO COM 532457108 1,397,984 37,814 SH SOLE 37,814 0 0
LOWES COS INC COM 548661107 1,230,469 63,623 SH SOLE 63,623 0 0
MARATHON OIL CORP COM 565849106 1,288,326 59,700 SH SOLE 59,700 0 0
MEDTRONIC INC COM 585055106 1,861,108 55,990 SH SOLE 55,990 0 0
MICROSOFT CORP COM 594918104 3,406,022 136,843 SH SOLE 136,843 0 0
NEWELL BRANDS INC COM 651229106 887,223 74,745 SH SOLE 74,745 0 0
PAYCHEX INC COM 704326107 2,777,552 105,330 SH SOLE 105,330 0 0
PEPSICO INC COM 713448108 3,898,153 62,975 SH SOLE 62,975 0 0
PFIZER INC COM 717081103 1,419,351 80,280 SH SOLE 80,280 0 0
PHILIP MORRIS INTL INC COM 718172109 310,153 4,972 SH SOLE 4,972 0 0
PROCTER & GAMBLE CO COM 742718109 382,871 6,060 SH SOLE 6,060 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 374,288 6,084 SH SOLE 6,084 0 0
SAFEWAY INC COM 786514208 404,940 24,350 SH SOLE 24,350 0 0
SCHLUMBERGER LTD COM 806857108 978,138 16,376 SH SOLE 16,376 0 0
STEWART ENTERPRISES INC CL A 860370105 329,999 55,462 SH SOLE 55,462 0 0
SYSCO CORP COM 871829107 75,548,176 2,916,918 SH SOLE 2,916,918 0 0
TEXAS INSTRS INC COM 882508104 2,045,894 76,769 SH SOLE 76,769 0 0
US BANCORP DEL COM NEW 902973304 1,915,591 81,376 SH SOLE 81,376 0 0
UNION PAC CORP COM 907818108 388,994 4,763 SH SOLE 4,763 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 271,126 7,567 SH SOLE 7,567 0 0
WALMART INC COM 931142103 2,125,461 40,953 SH SOLE 40,953 0 0
WALGREEN CO COM 931422109 320,579 9,747 SH SOLE 9,747 0 0
WELLS FARGO CO NEW COM 949746101 1,661,989 68,905 SH SOLE 68,905 0 0
WESTERN UN CO COM 959802109 661,674 43,275 SH SOLE 43,275 0 0
AT&T INC COM 00206R102 201,151 7,053 SH SOLE 7,053 0 0
CARDINAL HEALTH INC COM 14149Y108 2,504,508 59,802 SH SOLE 59,802 0 0
CAREFUSION CORP COM 14170T101 1,275,074 53,239 SH SOLE 53,239 0 0
CISCO SYS INC COM 17275R102 2,164,327 139,634 SH SOLE 139,634 0 0
CONOCOPHILLIPS COM 20825C104 3,579,606 56,532 SH SOLE 56,532 0 0
DELL INC COM 24702R101 676,910 47,872 SH SOLE 47,872 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,172,805 21,425 SH SOLE 21,425 0 0
DREYFUS MUN INCOME INC COM COM 26201R102 113,645 11,900 SH SOLE 11,900 0 0
EXXON MOBIL CORP COM 30231G102 5,832,044 80,298 SH SOLE 80,298 0 0
HELIOS TOTAL RETURN FD INC COM 42327V109 110,801 17,900 SH SOLE 17,900 0 0
INVESCO HIGH YIELD INVST FD COM 46133K108 59,813 10,700 SH SOLE 10,700 0 0
JPMORGAN CHASE & CO COM 46625H100 241,984 8,034 SH SOLE 8,034 0 0
MARATHON PETE CORP COM 56585A102 785,417 29,025 SH SOLE 29,025 0 0
MERCK & CO. INC COM 58933Y105 2,228,701 68,156 SH SOLE 68,156 0 0
ONEOK PARTNERS LP LTD PARTN UNIT 68268N103 344,988 7,400 SH SOLE 7,400 0 0
ORACLE CORP COM 68389X105 1,042,055 36,258 SH SOLE 36,258 0 0
POTASH CORP SASK INC COM COM 73755L107 3,781,447 87,493 SH SOLE 87,493 0 0
PUBLIC STORAGE COM 74460D109 350,196 3,145 SH SOLE 3,145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 872,160 7,708 SH SOLE 7,708 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 611,758 18,030 SH SOLE 18,030 0 0
VARIAN MED SYS INC COM 92220P105 4,315,301 82,732 SH SOLE 82,732 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 307,060 8,344 SH SOLE 8,344 0 0
INGERSOLL-RAND PLC SHS G47791101 2,337,509 83,215 SH SOLE 83,215 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 218,413 4,658 SH SOLE 4,658 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 74,277 13,100 SH SOLE 13,100 0 0
WINDSTREAM CORP COM 97381W104 2,172,725 186,500 SH SOLE 186,500 0 0