The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 632,704 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874107 | 534,677 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,931,460 | 153,560 | SH | SOLE | 153,560 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 297,878 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 259,357 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 819,098 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 241,500 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 5,372,068 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 204,936 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 329,958 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 7,395,693 | 74,606 | SH | SOLE | 74,606 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967101 | 172,544 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,964,025 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 410,174 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,988,713 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,269,742 | 65,858 | SH | SOLE | 65,858 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,083,153 | 98,819 | SH | SOLE | 98,819 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 533,981 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 3,739,242 | 140,099 | SH | SOLE | 140,099 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 512,748 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,272,081 | 54,316 | SH | SOLE | 54,316 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,167,904 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 299,012 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,545,122 | 118,488 | SH | SOLE | 118,488 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,037,138 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,344,695 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,886,743 | 44,867 | SH | SOLE | 44,867 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 336,460 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 594,840 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 2,725,769 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 2,611,046 | 50,455 | SH | SOLE | 50,455 | 0 | 0 | ||
| MERCK & CO INC | COM | 589331107 | 553,176 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,502,738 | 127,326 | SH | SOLE | 127,326 | 0 | 0 | ||
| MOTOROLA INC | COM | 620076109 | 619,958 | 84,463 | SH | SOLE | 84,463 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,722,570 | 102,595 | SH | SOLE | 102,595 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 2,181,092 | 69,728 | SH | SOLE | 69,728 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 354,260 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,239,654 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 380,161 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 418,677 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 448,098 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,145,419 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
| STEWART ENTERPRISES INC | CL A | 860370105 | 277,646 | 38,562 | SH | SOLE | 38,562 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 83,959,639 | 3,051,968 | SH | SOLE | 3,051,968 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 815,063 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1,320,822 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,788,211 | 171,682 | SH | SOLE | 171,682 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 266,968 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
| VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 175,500 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,200,230 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 310,373 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
| WASHINGTON MUT INC | COM | 939322103 | 90,317 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 5,079,484 | 213,873 | SH | SOLE | 213,873 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 1,522,134 | 61,575 | SH | SOLE | 61,575 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 220,210 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 447,020 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 286,972 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,818,795 | 54,649 | SH | SOLE | 54,649 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,105,309 | 90,512 | SH | SOLE | 90,512 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 630,053 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
| DELL INC | COM | 24702R101 | 753,700 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
| DREYFUS MUN INCOME INC COM | COM | 26201R102 | 100,555 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| EF JOHNSON TECHNOLOGIES INC | COM | 26843B101 | 397,892 | 227,367 | SH | SOLE | 227,367 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 11,180,876 | 126,868 | SH | SOLE | 126,868 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 946,716 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
| MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 237,605 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
| ONEOK PARTNERS LP LTD PARTN | UNIT | 68268N103 | 206,830 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 761,418 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 272,973 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 308,699 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 4,335,697 | 83,620 | SH | SOLE | 83,620 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223,055 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
| WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 84,508 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| WINDSTREAM CORP | COM | 97381W104 | 2,012,530 | 163,090 | SH | SOLE | 163,090 | 0 | 0 | ||
| INGERSOLL-RAND COMPANY LTD | CL A | G4776G101 | 2,433,024 | 65,002 | SH | SOLE | 65,002 | 0 | 0 | ||
| SAFECO CORP | COM | 786429100 | 1,454,014 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
| AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 129,360 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM | 09247F100 | 80,376 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| HYPERION BRKFLD TOTAL RET FD | COM | 449145101 | 120,152 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 198,996 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
| MORGAN STANLEY HIGH YIELD FD | COM | 61744M104 | 63,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||