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 514,368 6,400 SH SOLE 6,400 0 0
AMERICAN EXPRESS CO COM 025816109 209,235 3,420 SH SOLE 3,420 0 0
APPLIED MATLS INC COM 038222105 2,810,612 141,450 SH SOLE 141,450 0 0
BP PLC SPONSORED ADR 055622104 279,687 3,877 SH SOLE 3,877 0 0
BECTON DICKINSON & CO COM 075887109 858,613 11,525 SH SOLE 11,525 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,502,645 1,249 SH SOLE 1,249 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,130,942 73,725 SH SOLE 73,725 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 460,208 14,582 SH SOLE 14,582 0 0
CHEVRON CORP NEW COM 166764100 5,694,540 67,599 SH SOLE 67,599 0 0
CITIGROUP INC COM 172967101 291,071 5,675 SH SOLE 5,675 0 0
CLOROX CO DEL COM 189054109 1,500,647 24,165 SH SOLE 24,165 0 0
COCA COLA CO COM 191216100 393,685 7,526 SH SOLE 7,526 0 0
COLGATE PALMOLIVE CO COM 194162103 2,709,109 41,775 SH SOLE 41,775 0 0
CONAGRA BRANDS INC COM 205887102 1,632,229 60,768 SH SOLE 60,768 0 0
DISNEY WALT CO COM DISNEY 254687106 2,938,464 86,071 SH SOLE 86,071 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 617,197 12,140 SH SOLE 12,140 0 0
GANNETT INC COM 364730101 1,899,896 34,575 SH SOLE 34,575 0 0
GENERAL ELECTRIC CO COM 369604103 4,787,679 125,070 SH SOLE 125,070 0 0
HEWLETT PACKARD CO COM 428236103 438,793 9,834 SH SOLE 9,834 0 0
HOME DEPOT INC COM 437076102 3,159,844 80,301 SH SOLE 80,301 0 0
HONEYWELL INTL INC COM 438516106 1,323,143 23,510 SH SOLE 23,510 0 0
IDACORP INC COM 451107106 313,992 9,800 SH SOLE 9,800 0 0
INTEL CORP COM 458140100 2,674,656 112,665 SH SOLE 112,665 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 915,675 8,700 SH SOLE 8,700 0 0
JOHNSON & JOHNSON COM 478160104 2,501,340 40,593 SH SOLE 40,593 0 0
LILLY ELI & CO COM 532457108 302,255 5,409 SH SOLE 5,409 0 0
MARATHON OIL CORP COM 565849106 3,297,800 55,000 SH SOLE 55,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 226,828 1,400 SH SOLE 1,400 0 0
MEDTRONIC INC COM 585055106 2,238,018 43,155 SH SOLE 43,155 0 0
MERCK & CO INC COM 589331107 687,987 13,815 SH SOLE 13,815 0 0
MERRILL LYNCH & CO INC COM 590188108 208,950 2,500 SH SOLE 2,500 0 0
MICROSOFT CORP COM 594918104 3,569,494 121,123 SH SOLE 121,123 0 0
MOTOROLA INC COM 620076109 1,704,740 96,313 SH SOLE 96,313 0 0
NEWELL BRANDS INC COM 651229106 2,335,270 79,350 SH SOLE 79,350 0 0
PPG INDS INC COM 693506107 220,262 2,894 SH SOLE 2,894 0 0
PAYCHEX INC COM 704326107 2,310,036 59,050 SH SOLE 59,050 0 0
PEPSICO INC COM 713448108 288,972 4,456 SH SOLE 4,456 0 0
PFIZER INC COM 717081103 3,564,714 139,410 SH SOLE 139,410 0 0
PLUM CREEK TIMBER CO INC COM 729251108 379,564 9,111 SH SOLE 9,111 0 0
PROCTER & GAMBLE CO COM 742718109 368,242 6,018 SH SOLE 6,018 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 404,701 4,984 SH SOLE 4,984 0 0
SAFEWAY INC COM 786514208 243,314 7,150 SH SOLE 7,150 0 0
SCHERING PLOUGH CORP COM 806605101 258,283 8,485 SH SOLE 8,485 0 0
SCHLUMBERGER LTD COM 806857108 1,097,849 12,925 SH SOLE 12,925 0 0
STEWART ENTERPRISES INC CL A 860370105 442,955 56,862 SH SOLE 56,862 0 0
SYSCO CORP COM 871829107 100,697,884 3,052,376 SH SOLE 3,052,376 0 0
TEXAS INSTRS INC COM 882508104 1,089,163 28,944 SH SOLE 28,944 0 0
TRINITY INDS INC COM 896522109 820,162 18,837 SH SOLE 18,837 0 0
US BANCORP DEL COM NEW 902973304 4,462,089 135,420 SH SOLE 135,420 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 144,385 10,168 SH SOLE 10,168 0 0
VULCAN MATLS CO COM 929160109 207,546 1,812 SH SOLE 1,812 0 0
WALMART INC COM 931142103 1,903,809 39,572 SH SOLE 39,572 0 0
WALGREEN CO COM 931422109 405,096 9,304 SH SOLE 9,304 0 0
WASHINGTON MUT INC COM 939322103 2,041,390 47,875 SH SOLE 47,875 0 0
WELLS FARGO CO NEW COM 949746101 6,161,327 175,187 SH SOLE 175,187 0 0
WESTERN UN CO COM 959802109 1,320,101 63,375 SH SOLE 63,375 0 0
ZIONS BANCORPORATION N A COM 989701107 537,832 6,993 SH SOLE 6,993 0 0
TRAVELERS COMPANIES INC COM 89417E109 551,050 10,300 SH SOLE 10,300 0 0
AT&T INC COM 00206R102 247,465 5,963 SH SOLE 5,963 0 0
CARDINAL HEALTH INC COM 14149Y108 3,153,864 44,647 SH SOLE 44,647 0 0
CISCO SYS INC COM 17275R102 2,233,904 80,212 SH SOLE 80,212 0 0
CONOCOPHILLIPS COM 20825C104 532,465 6,783 SH SOLE 6,783 0 0
DELL INC COM 24702R101 632,297 22,147 SH SOLE 22,147 0 0
DREYFUS MUN INCOME INC COM COM 26201R102 142,153 15,883 SH SOLE 15,883 0 0
EF JOHNSON TECHNOLOGIES INC COM 26843B101 1,288,749 239,100 SH SOLE 239,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 235,633 5,164 SH SOLE 5,164 0 0
EXXON MOBIL CORP COM 30231G102 9,520,967 113,507 SH SOLE 113,507 0 0
JPMORGAN CHASE & CO COM 46625H100 862,846 17,809 SH SOLE 17,809 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 61,074 10,440 SH SOLE 10,440 0 0
ORACLE CORP COM 68389X105 744,072 37,751 SH SOLE 37,751 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 386,113 6,624 SH SOLE 6,624 0 0
PUBLIC STORAGE COM 74460D109 293,529 3,821 SH SOLE 3,821 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 234,712 7,091 SH SOLE 7,091 0 0
VARIAN MED SYS INC COM 92220P105 2,396,501 56,375 SH SOLE 56,375 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 232,652 5,651 SH SOLE 5,651 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 120,414 18,300 SH SOLE 18,300 0 0
WINDSTREAM CORP COM 97381W104 1,989,662 134,801 SH SOLE 134,801 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 3,363,207 61,350 SH SOLE 61,350 0 0
UBS AG SHS H89231338 239,440 3,990 SH SOLE 3,990 0 0
SAFECO CORP COM 786429100 1,295,008 20,800 SH SOLE 20,800 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 157,382 13,270 SH SOLE 13,270 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 242,720 28,650 SH SOLE 28,650 0 0
MORGAN STANLEY HIGH YIELD FD COM 61744M104 104,544 17,600 SH SOLE 17,600 0 0
ALLTEL CORP COM 020039103 9,398,704 139,137 SH SOLE 139,137 0 0
WD-40 CO COM 929236107 1,145,191 34,840 SH SOLE 34,840 0 0
CA INC COM COM 12673P105 458,483 17,750 SH SOLE 17,750 0 0
FIRST DATA CORP COM 319963104 2,031,257 62,175 SH SOLE 62,175 0 0
HOLLY CORP COM PAR 0.01 435758305 275,542 3,714 SH SOLE 3,714 0 0