The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 298,316 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 263,818 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 282,240 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,777,573 | 197,692 | SH | SOLE | 197,692 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 261,275 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,797,909 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,890,800 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,316,340 | 66,363 | SH | SOLE | 66,363 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 998,861 | 131,950 | SH | SOLE | 131,950 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 483,499 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 137,955 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,221,308 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 3,620,565 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 862,837 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,032,565 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,675,820 | 74,217 | SH | SOLE | 74,217 | 0 | 0 | ||
| DENTSPLY INTL INC | COM | 249030107 | 1,027,663 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 4,022,685 | 107,243 | SH | SOLE | 107,243 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 612,277 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 67,995 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 2,487,623 | 136,010 | SH | SOLE | 136,010 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 1,160,613 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,888,016 | 53,851 | SH | SOLE | 53,851 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,174,251 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 384,592 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,937,533 | 139,683 | SH | SOLE | 139,683 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,663,084 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,717,132 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 217,806 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,060,451 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,104,047 | 44,021 | SH | SOLE | 44,021 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 2,247,721 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 2,036,241 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,623,165 | 129,816 | SH | SOLE | 129,816 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,451,128 | 79,820 | SH | SOLE | 79,820 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 224,970 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 2,879,421 | 93,155 | SH | SOLE | 93,155 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 3,913,659 | 59,906 | SH | SOLE | 59,906 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,427,590 | 81,530 | SH | SOLE | 81,530 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 291,011 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 388,167 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 406,290 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
| SAFEWAY INC | COM | 786514208 | 302,490 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,136,101 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
| STEWART ENTERPRISES INC | CL A | 860370105 | 372,379 | 55,662 | SH | SOLE | 55,662 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 85,752,245 | 2,916,743 | SH | SOLE | 2,916,743 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,520,180 | 77,544 | SH | SOLE | 77,544 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,952,467 | 72,394 | SH | SOLE | 72,394 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 431,332 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
| VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 227,802 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,883,181 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 379,744 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,127,619 | 68,655 | SH | SOLE | 68,655 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 873,254 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 270,193 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,346,564 | 61,252 | SH | SOLE | 61,252 | 0 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 1,459,786 | 56,801 | SH | SOLE | 56,801 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,167,017 | 107,119 | SH | SOLE | 107,119 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,349,295 | 49,182 | SH | SOLE | 49,182 | 0 | 0 | ||
| DELL INC | COM | 24702R101 | 552,460 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,375,850 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
| DREYFUS MUN INCOME INC COM | COM | 26201R102 | 106,267 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,958,037 | 81,483 | SH | SOLE | 81,483 | 0 | 0 | ||
| HELIOS TOTAL RETURN FD INC | COM | 42327V109 | 101,672 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| INVESCO HIGH YIELD INVST FD | COM | 46133K108 | 65,560 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 265,125 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 2,291,495 | 63,582 | SH | SOLE | 63,582 | 0 | 0 | ||
| ONEOK PARTNERS LP LTD PARTN | UNIT | 68268N103 | 294,150 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,134,875 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
| POTASH CORP SASK INC COM | COM | 73755L107 | 4,259,374 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 318,966 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 794,614 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
| TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 255,510 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 5,528,198 | 79,795 | SH | SOLE | 79,795 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,887 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 3,799,080 | 80,677 | SH | SOLE | 80,677 | 0 | 0 | ||
| MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 285,395 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
| WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 80,172 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| WINDSTREAM CORP | COM | 97381W104 | 2,471,283 | 177,280 | SH | SOLE | 177,280 | 0 | 0 | ||
| MOTOROLA INC | COM | 620076109 | 118,364 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||