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 241,682 2,680 SH SOLE 2,680 0 0
ANADARKO PETE CORP COM 032511107 283,771 3,464 SH SOLE 3,464 0 0
APPLE INC COM 037833100 304,944 875 SH SOLE 875 0 0
APPLIED MATLS INC COM 038222105 3,079,874 197,175 SH SOLE 197,175 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 312,783 8,686 SH SOLE 8,686 0 0
BECTON DICKINSON & CO COM 075887109 1,647,895 20,697 SH SOLE 20,697 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 501,200 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,549,937 66,363 SH SOLE 66,363 0 0
BOSTON SCIENTIFIC CORP COM 101137107 943,507 131,225 SH SOLE 131,225 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 482,585 18,259 SH SOLE 18,259 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 119,629 13,397 SH SOLE 13,397 0 0
CHEVRON CORP NEW COM 166764100 3,780,101 35,167 SH SOLE 35,167 0 0
CLOROX CO DEL COM 189054109 4,250,796 60,665 SH SOLE 60,665 0 0
COCA COLA CO COM 191216100 993,707 14,979 SH SOLE 14,979 0 0
COLGATE PALMOLIVE CO COM 194162103 4,199,520 52,000 SH SOLE 52,000 0 0
CONAGRA BRANDS INC COM 205887102 1,968,685 82,892 SH SOLE 82,892 0 0
DENTSPLY INTL INC COM 249030107 1,058,839 28,625 SH SOLE 28,625 0 0
DISNEY WALT CO COM DISNEY 254687106 4,600,634 106,768 SH SOLE 106,768 0 0
DOW CHEM CO COM 260543103 215,930 5,720 SH SOLE 5,720 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 482,362 8,775 SH SOLE 8,775 0 0
GABELLI EQUITY TR INC COM 362397101 69,908 11,312 SH SOLE 11,312 0 0
GENERAL ELECTRIC CO COM 369604103 2,992,402 149,247 SH SOLE 149,247 0 0
HEWLETT PACKARD CO COM 428236103 1,120,242 27,343 SH SOLE 27,343 0 0
HOME DEPOT INC COM 437076102 1,988,306 53,651 SH SOLE 53,651 0 0
HONEYWELL INTL INC COM 438516106 1,310,634 21,950 SH SOLE 21,950 0 0
IDACORP INC COM 451107106 396,240 10,400 SH SOLE 10,400 0 0
INTEL CORP COM 458140100 2,960,567 146,708 SH SOLE 146,708 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,847,909 11,332 SH SOLE 11,332 0 0
ISHARES TR MSCI EAFE ETF 464287465 212,503 3,537 SH SOLE 3,537 0 0
JOHNSON & JOHNSON COM 478160104 2,751,037 46,431 SH SOLE 46,431 0 0
LILLY ELI & CO COM 532457108 1,227,046 34,889 SH SOLE 34,889 0 0
LOWES COS INC COM 548661107 1,189,985 45,024 SH SOLE 45,024 0 0
MARATHON OIL CORP COM 565849106 3,226,588 60,525 SH SOLE 60,525 0 0
MEDTRONIC INC COM 585055106 2,159,331 54,875 SH SOLE 54,875 0 0
MICROSOFT CORP COM 594918104 3,371,970 132,807 SH SOLE 132,807 0 0
NEWELL BRANDS INC COM 651229106 1,507,826 78,820 SH SOLE 78,820 0 0
OMNICOM GROUP INC COM 681919106 240,983 4,912 SH SOLE 4,912 0 0
PAYCHEX INC COM 704326107 2,917,392 92,955 SH SOLE 92,955 0 0
PEPSICO INC COM 713448108 4,085,591 63,431 SH SOLE 63,431 0 0
PFIZER INC COM 717081103 1,688,371 83,130 SH SOLE 83,130 0 0
PHILIP MORRIS INTL INC COM 718172109 326,312 4,972 SH SOLE 4,972 0 0
PROCTER & GAMBLE CO COM 742718109 371,694 6,034 SH SOLE 6,034 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 443,280 6,084 SH SOLE 6,084 0 0
SAFEWAY INC COM 786514208 460,207 19,550 SH SOLE 19,550 0 0
SCHLUMBERGER LTD COM 806857108 1,224,037 13,125 SH SOLE 13,125 0 0
STEWART ENTERPRISES INC CL A 860370105 425,258 55,662 SH SOLE 55,662 0 0
SYSCO CORP COM 871829107 80,793,781 2,916,743 SH SOLE 2,916,743 0 0
TEXAS INSTRS INC COM 882508104 2,674,737 77,394 SH SOLE 77,394 0 0
US BANCORP DEL COM NEW 902973304 1,913,373 72,394 SH SOLE 72,394 0 0
UNION PAC CORP COM 907818108 448,680 4,563 SH SOLE 4,563 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 244,228 9,836 SH SOLE 9,836 0 0
WALMART INC COM 931142103 1,937,718 37,228 SH SOLE 37,228 0 0
WALGREEN CO COM 931422109 391,245 9,747 SH SOLE 9,747 0 0
WELLS FARGO CO NEW COM 949746101 2,175,464 68,605 SH SOLE 68,605 0 0
WESTERN UN CO COM 959802109 964,247 46,425 SH SOLE 46,425 0 0
TRAVELERS COMPANIES INC COM 89417E109 228,998 3,850 SH SOLE 3,850 0 0
CARDINAL HEALTH INC COM 14149Y108 2,498,730 60,752 SH SOLE 60,752 0 0
CAREFUSION CORP COM 14170T101 1,585,940 56,239 SH SOLE 56,239 0 0
CISCO SYS INC COM 17275R102 1,859,814 108,444 SH SOLE 108,444 0 0
CONOCOPHILLIPS COM 20825C104 3,923,682 49,132 SH SOLE 49,132 0 0
DELL INC COM 24702R101 729,446 50,272 SH SOLE 50,272 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,633,643 21,025 SH SOLE 21,025 0 0
DREYFUS MUN INCOME INC COM COM 26201R102 105,077 11,900 SH SOLE 11,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 204,599 3,627 SH SOLE 3,627 0 0
EXXON MOBIL CORP COM 30231G102 6,794,171 80,758 SH SOLE 80,758 0 0
HELIOS TOTAL RETURN FD INC COM 42327V109 108,653 17,900 SH SOLE 17,900 0 0
INVESCO HIGH YIELD INVST FD COM 46133K108 66,549 11,000 SH SOLE 11,000 0 0
JPMORGAN CHASE & CO COM 46625H100 288,125 6,250 SH SOLE 6,250 0 0
MERCK & CO. INC COM 58933Y105 2,237,319 67,777 SH SOLE 67,777 0 0
ONEOK PARTNERS LP LTD PARTN UNIT 68268N103 304,695 3,700 SH SOLE 3,700 0 0
ORACLE CORP COM 68389X105 1,212,196 36,258 SH SOLE 36,258 0 0
POTASH CORP SASK INC COM COM 73755L107 4,826,662 81,905 SH SOLE 81,905 0 0
PUBLIC STORAGE COM 74460D109 348,812 3,145 SH SOLE 3,145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,019,087 7,686 SH SOLE 7,686 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 423,201 10,530 SH SOLE 10,530 0 0
VARIAN MED SYS INC COM 92220P105 5,326,312 78,745 SH SOLE 78,745 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 227,154 5,894 SH SOLE 5,894 0 0
INGERSOLL-RAND PLC SHS G47791101 3,885,428 80,427 SH SOLE 80,427 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 261,594 4,658 SH SOLE 4,658 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 83,578 13,100 SH SOLE 13,100 0 0
WINDSTREAM CORP COM 97381W104 2,266,790 175,993 SH SOLE 175,993 0 0