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 256,154 2,680 SH SOLE 2,680 0 0
AMERICAN EXPRESS CO COM 025816109 225,981 4,371 SH SOLE 4,371 0 0
ANADARKO PETE CORP COM 032511107 265,897 3,464 SH SOLE 3,464 0 0
APPLE INC COM 037833100 394,412 1,175 SH SOLE 1,175 0 0
APPLIED MATLS INC COM 038222105 2,682,987 206,225 SH SOLE 206,225 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 261,883 8,686 SH SOLE 8,686 0 0
BECTON DICKINSON & CO COM 075887109 1,757,609 20,397 SH SOLE 20,397 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 464,420 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,327,372 68,838 SH SOLE 68,838 0 0
BOSTON SCIENTIFIC CORP COM 101137107 894,326 129,425 SH SOLE 129,425 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 528,780 18,259 SH SOLE 18,259 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 115,197 13,395 SH SOLE 13,395 0 0
CHEVRON CORP NEW COM 166764100 3,555,179 34,570 SH SOLE 34,570 0 0
CLOROX CO DEL COM 189054109 4,037,296 59,865 SH SOLE 59,865 0 0
COCA COLA CO COM 191216100 1,007,937 14,979 SH SOLE 14,979 0 0
COLGATE PALMOLIVE CO COM 194162103 4,499,430 51,475 SH SOLE 51,475 0 0
CONAGRA BRANDS INC COM 205887102 2,109,761 81,742 SH SOLE 81,742 0 0
DENTSPLY INTL INC COM 249030107 1,063,384 27,925 SH SOLE 27,925 0 0
DISNEY WALT CO COM DISNEY 254687106 4,108,686 105,243 SH SOLE 105,243 0 0
DOW CHEM CO COM 260543103 205,920 5,720 SH SOLE 5,720 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 474,288 8,775 SH SOLE 8,775 0 0
GABELLI EQUITY TR INC COM 362397101 69,003 11,312 SH SOLE 11,312 0 0
GENERAL ELECTRIC CO COM 369604103 3,109,014 164,847 SH SOLE 164,847 0 0
HEWLETT PACKARD CO COM 428236103 995,285 27,343 SH SOLE 27,343 0 0
HOME DEPOT INC COM 437076102 1,934,185 53,401 SH SOLE 53,401 0 0
HONEYWELL INTL INC COM 438516106 1,251,390 21,000 SH SOLE 21,000 0 0
IDACORP INC COM 451107106 410,800 10,400 SH SOLE 10,400 0 0
INTEL CORP COM 458140100 3,414,479 154,083 SH SOLE 154,083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,939,716 11,307 SH SOLE 11,307 0 0
ISHARES TR MSCI EAFE ETF 464287465 234,185 3,894 SH SOLE 3,894 0 0
JOHNSON & JOHNSON COM 478160104 3,038,700 45,681 SH SOLE 45,681 0 0
LILLY ELI & CO COM 532457108 1,287,805 34,314 SH SOLE 34,314 0 0
LOWES COS INC COM 548661107 1,040,186 44,624 SH SOLE 44,624 0 0
MARATHON OIL CORP COM 565849106 3,094,950 58,750 SH SOLE 58,750 0 0
MEDTRONIC INC COM 585055106 2,146,699 55,715 SH SOLE 55,715 0 0
MICROSOFT CORP COM 594918104 3,434,782 132,107 SH SOLE 132,107 0 0
NEWELL BRANDS INC COM 651229106 1,197,623 75,895 SH SOLE 75,895 0 0
OMNICOM GROUP INC COM 681919106 236,562 4,912 SH SOLE 4,912 0 0
PAYCHEX INC COM 704326107 2,817,178 91,705 SH SOLE 91,705 0 0
PEPSICO INC COM 713448108 4,428,709 62,881 SH SOLE 62,881 0 0
PFIZER INC COM 717081103 1,650,678 80,130 SH SOLE 80,130 0 0
PHILIP MORRIS INTL INC COM 718172109 331,980 4,972 SH SOLE 4,972 0 0
PROCTER & GAMBLE CO COM 742718109 383,582 6,034 SH SOLE 6,034 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 432,754 6,084 SH SOLE 6,084 0 0
SAFEWAY INC COM 786514208 569,059 24,350 SH SOLE 24,350 0 0
SCHLUMBERGER LTD COM 806857108 1,108,080 12,825 SH SOLE 12,825 0 0
STEWART ENTERPRISES INC CL A 860370105 401,223 54,962 SH SOLE 54,962 0 0
SYSCO CORP COM 871829107 90,927,677 2,916,218 SH SOLE 2,916,218 0 0
TEXAS INSTRS INC COM 882508104 2,520,326 76,769 SH SOLE 76,769 0 0
US BANCORP DEL COM NEW 902973304 1,844,220 72,294 SH SOLE 72,294 0 0
UNION PAC CORP COM 907818108 476,377 4,563 SH SOLE 4,563 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 242,555 9,836 SH SOLE 9,836 0 0
WALMART INC COM 931142103 1,923,827 36,203 SH SOLE 36,203 0 0
WALGREEN CO COM 931422109 413,858 9,747 SH SOLE 9,747 0 0
WELLS FARGO CO NEW COM 949746101 1,925,056 68,605 SH SOLE 68,605 0 0
WESTERN UN CO COM 959802109 903,853 45,125 SH SOLE 45,125 0 0
TRAVELERS COMPANIES INC COM 89417E109 224,763 3,850 SH SOLE 3,850 0 0
CARDINAL HEALTH INC COM 14149Y108 2,720,748 59,902 SH SOLE 59,902 0 0
CAREFUSION CORP COM 14170T101 1,485,900 54,689 SH SOLE 54,689 0 0
CISCO SYS INC COM 17275R102 1,676,810 107,419 SH SOLE 107,419 0 0
CONOCOPHILLIPS COM 20825C104 3,654,761 48,607 SH SOLE 48,607 0 0
DELL INC COM 24702R101 821,364 49,272 SH SOLE 49,272 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,473,329 20,925 SH SOLE 20,925 0 0
DOMINION ENERGY INC COM 25746U109 203,120 4,208 SH SOLE 4,208 0 0
DREYFUS MUN INCOME INC COM COM 26201R102 105,672 11,900 SH SOLE 11,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 217,620 3,627 SH SOLE 3,627 0 0
EXXON MOBIL CORP COM 30231G102 6,531,396 80,258 SH SOLE 80,258 0 0
HELIOS TOTAL RETURN FD INC COM 42327V109 109,906 17,900 SH SOLE 17,900 0 0
INVESCO HIGH YIELD INVST FD COM 46133K108 65,377 10,700 SH SOLE 10,700 0 0
JPMORGAN CHASE & CO COM 46625H100 255,875 6,250 SH SOLE 6,250 0 0
MERCK & CO. INC COM 58933Y105 2,335,492 66,180 SH SOLE 66,180 0 0
ONEOK PARTNERS LP LTD PARTN UNIT 68268N103 315,610 3,700 SH SOLE 3,700 0 0
ORACLE CORP COM 68389X105 1,193,251 36,258 SH SOLE 36,258 0 0
POTASH CORP SASK INC COM COM 73755L107 4,614,366 80,968 SH SOLE 80,968 0 0
PUBLIC STORAGE COM 74460D109 358,561 3,145 SH SOLE 3,145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,209,241 9,163 SH SOLE 9,163 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 400,245 10,530 SH SOLE 10,530 0 0
VARIAN MED SYS INC COM 92220P105 5,406,034 77,207 SH SOLE 77,207 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 273,417 7,344 SH SOLE 7,344 0 0
INGERSOLL-RAND PLC SHS G47791101 3,566,501 78,540 SH SOLE 78,540 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 263,270 4,658 SH SOLE 4,658 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 80,434 13,100 SH SOLE 13,100 0 0
WINDSTREAM CORP COM 97381W104 2,266,575 174,890 SH SOLE 174,890 0 0