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 | 438,336 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874107 | 63,849 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,352,866 | 155,510 | SH | SOLE | 155,510 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 804,607 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 261,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 5,810,190 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 244,480 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 339,480 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,648,185 | 32,107 | SH | SOLE | 32,107 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967101 | 211,150 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 2,737,986 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 409,344 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,144,130 | 41,727 | SH | SOLE | 41,727 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,317,013 | 67,678 | SH | SOLE | 67,678 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,105,644 | 101,194 | SH | SOLE | 101,194 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 501,735 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 3,618,425 | 141,899 | SH | SOLE | 141,899 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 540,222 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,471,613 | 56,841 | SH | SOLE | 56,841 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 927,728 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 292,355 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,185,566 | 116,688 | SH | SOLE | 116,688 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 953,224 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,065,309 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,068,550 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 294,517 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 750,191 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 2,075,234 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 2,721,933 | 54,330 | SH | SOLE | 54,330 | 0 | 0 | ||
| MERCK & CO INC | COM | 589331107 | 471,033 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,359,630 | 125,876 | SH | SOLE | 125,876 | 0 | 0 | ||
| MOTOROLA INC | COM | 620076109 | 562,725 | 78,813 | SH | SOLE | 78,813 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,956,335 | 113,345 | SH | SOLE | 113,345 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 2,362,570 | 71,528 | SH | SOLE | 71,528 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 382,791 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,235,942 | 121,255 | SH | SOLE | 121,255 | 0 | 0 | ||
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 438,818 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 459,466 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 311,808 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 832,595 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
| STEWART ENTERPRISES INC | CL A | 860370105 | 269,299 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 94,070,593 | 3,051,268 | SH | SOLE | 3,051,268 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 838,909 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 979,027 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,235,196 | 117,579 | SH | SOLE | 117,579 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 251,622 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,269,831 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 295,576 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
| WASHINGTON MUT INC | COM | 939322103 | 1,189 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 7,921,570 | 211,073 | SH | SOLE | 211,073 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 1,478,967 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 262,889 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 465,560 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 244,105 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,468,879 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,156,556 | 95,592 | SH | SOLE | 95,592 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 488,943 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
| DELL INC | COM | 24702R101 | 509,595 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | ||
| DREYFUS MUN INCOME INC COM | COM | 26201R102 | 83,419 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| EF JOHNSON TECHNOLOGIES INC | COM | 26843B101 | 284,209 | 227,367 | SH | SOLE | 227,367 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 229,333 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,963,589 | 76,791 | SH | SOLE | 76,791 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,253,007 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
| MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 215,280 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 732,338 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 282,859 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 378,317 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 4,788,637 | 83,820 | SH | SOLE | 83,820 | 0 | 0 | ||
| WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 66,156 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| WINDSTREAM CORP | COM | 97381W104 | 1,727,634 | 157,919 | SH | SOLE | 157,919 | 0 | 0 | ||
| INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 2,030,009 | 65,127 | SH | SOLE | 65,127 | 0 | 0 | ||
| AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 91,330 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM | 09247F100 | 79,750 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| HYPERION BRKFLD TOTAL RET FD | COM | 449145101 | 86,848 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 148,756 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
| MORGAN STANLEY HIGH YIELD FD | COM | 61744M104 | 49,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||