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 473,344 6,400 SH SOLE 6,400 0 0
ALLTEL CORP COM 020039103 9,874,058 159,259 SH SOLE 159,259 0 0
AMERICAN INTL GROUP INC COM 026874107 2,296,100 34,158 SH SOLE 34,158 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 159,505 13,270 SH SOLE 13,270 0 0
APPLIED MATLS INC COM 038222105 2,540,984 138,700 SH SOLE 138,700 0 0
AT&T INC COM 00206R102 235,121 5,963 SH SOLE 5,963 0 0
BECTON DICKINSON & CO COM 075887109 901,535 11,725 SH SOLE 11,725 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,502,680 1,237 SH SOLE 1,237 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,042,155 71,675 SH SOLE 71,675 0 0
BP PLC SPONSORED ADR 055622104 259,907 4,014 SH SOLE 4,014 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 404,796 14,582 SH SOLE 14,582 0 0
CA INC COM COM 12673P105 478,040 18,450 SH SOLE 18,450 0 0
CARDINAL HEALTH INC COM 14149Y108 3,166,030 43,400 SH SOLE 43,400 0 0
CHEVRON CORP NEW COM 166764100 4,976,843 67,291 SH SOLE 67,291 0 0
CISCO SYS INC COM 17275R102 1,883,220 73,765 SH SOLE 73,765 0 0
CLOROX CO DEL COM 189054109 1,536,521 24,125 SH SOLE 24,125 0 0
COCA COLA CO COM 191216100 359,184 7,483 SH SOLE 7,483 0 0
COLGATE PALMOLIVE CO COM 194162103 2,790,152 41,775 SH SOLE 41,775 0 0
CONAGRA BRANDS INC COM 205887102 1,518,713 60,968 SH SOLE 60,968 0 0
CONOCOPHILLIPS COM 20825C104 463,618 6,783 SH SOLE 6,783 0 0
DELL INC COM 24702R101 514,032 22,147 SH SOLE 22,147 0 0
DISNEY WALT CO COM DISNEY 254687106 2,957,950 85,912 SH SOLE 85,912 0 0
DREYFUS MUN INCOME INC COM COM 26201R102 153,430 15,883 SH SOLE 15,883 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 600,080 12,140 SH SOLE 12,140 0 0
EF JOHNSON TECHNOLOGIES INC COM 26843B101 1,276,794 239,100 SH SOLE 239,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 263,528 5,464 SH SOLE 5,464 0 0
EXXON MOBIL CORP COM 30231G102 8,593,680 113,899 SH SOLE 113,899 0 0
FIRST DATA CORP COM 319963104 1,672,508 62,175 SH SOLE 62,175 0 0
GANNETT INC COM 364730101 1,972,964 35,050 SH SOLE 35,050 0 0
GENERAL ELECTRIC CO COM 369604103 4,395,955 124,320 SH SOLE 124,320 0 0
HEWLETT PACKARD CO COM 428236103 394,737 9,834 SH SOLE 9,834 0 0
HOME DEPOT INC COM 437076102 2,935,563 79,901 SH SOLE 79,901 0 0
HONEYWELL INTL INC COM 438516106 1,103,598 23,960 SH SOLE 23,960 0 0
IDACORP INC COM 451107106 346,860 10,250 SH SOLE 10,250 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,682,434 61,850 SH SOLE 61,850 0 0
INTEL CORP COM 458140100 2,138,064 111,765 SH SOLE 111,765 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 876,618 9,300 SH SOLE 9,300 0 0
JOHNSON & JOHNSON COM 478160104 2,403,711 39,889 SH SOLE 39,889 0 0
JPMORGAN CHASE & CO COM 46625H100 896,239 18,525 SH SOLE 18,525 0 0
KINDER MORGAN INC KANS COM 49455P101 232,167 2,181 SH SOLE 2,181 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 63,684 10,440 SH SOLE 10,440 0 0
LILLY ELI & CO COM 532457108 290,517 5,409 SH SOLE 5,409 0 0
MARATHON OIL CORP COM 565849106 2,831,480 28,650 SH SOLE 28,650 0 0
MEDTRONIC INC COM 585055106 1,555,447 31,705 SH SOLE 31,705 0 0
MERCK & CO INC COM 589331107 481,718 10,906 SH SOLE 10,906 0 0
MERRILL LYNCH & CO INC COM 590188108 204,175 2,500 SH SOLE 2,500 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 245,244 28,650 SH SOLE 28,650 0 0
MICROSOFT CORP COM 594918104 3,170,630 113,765 SH SOLE 113,765 0 0
MORGAN STANLEY HIGH YIELD FD COM 61744M104 104,720 17,600 SH SOLE 17,600 0 0
MOTOROLA INC COM 620076109 1,638,239 92,713 SH SOLE 92,713 0 0
NEWELL BRANDS INC COM 651229106 2,412,584 77,600 SH SOLE 77,600 0 0
ORACLE CORP COM 68389X105 522,071 28,796 SH SOLE 28,796 0 0
PAYCHEX INC COM 704326107 2,236,224 59,050 SH SOLE 59,050 0 0
PFIZER INC COM 717081103 3,518,970 139,310 SH SOLE 139,310 0 0
PLUM CREEK TIMBER CO INC COM 729251108 367,040 9,311 SH SOLE 9,311 0 0
PPG INDS INC COM 693506107 203,477 2,894 SH SOLE 2,894 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 390,592 6,524 SH SOLE 6,524 0 0
PUBLIC STORAGE COM 74460D109 381,615 4,031 SH SOLE 4,031 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 250,809 7,091 SH SOLE 7,091 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 330,439 4,984 SH SOLE 4,984 0 0
SAFECO CORP COM 786429100 1,381,744 20,800 SH SOLE 20,800 0 0
SAFEWAY INC COM 786514208 261,976 7,150 SH SOLE 7,150 0 0
SCHERING PLOUGH CORP COM 806605101 212,371 8,325 SH SOLE 8,325 0 0
SCHLUMBERGER LTD COM 806857108 893,117 12,925 SH SOLE 12,925 0 0
STEWART ENTERPRISES INC CL A 860370105 458,308 60,212 SH SOLE 60,212 0 0
SYSCO CORP COM 871829107 104,176,982 3,079,426 SH SOLE 3,079,426 0 0
TEXAS INSTRS INC COM 882508104 871,214 28,944 SH SOLE 28,944 0 0
TRAVELERS COMPANIES INC COM 89417E109 533,231 10,300 SH SOLE 10,300 0 0
TRINITY INDS INC COM 896522109 794,384 18,950 SH SOLE 18,950 0 0
UDR INC COM 902653104 223,526 7,300 SH SOLE 7,300 0 0
US BANCORP DEL COM NEW 902973304 4,581,105 131,001 SH SOLE 131,001 0 0
VARIAN MED SYS INC COM 92220P105 2,125,782 44,575 SH SOLE 44,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 214,286 5,651 SH SOLE 5,651 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 132,794 10,168 SH SOLE 10,168 0 0
WALGREEN CO COM 931422109 426,961 9,304 SH SOLE 9,304 0 0
WALMART INC COM 931142103 1,857,905 39,572 SH SOLE 39,572 0 0
WASHINGTON MUT INC COM 939322103 1,937,231 47,975 SH SOLE 47,975 0 0
WD-40 CO COM 929236107 1,134,108 35,765 SH SOLE 35,765 0 0
WELLS FARGO CO NEW COM 949746101 6,377,907 185,243 SH SOLE 185,243 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 127,917 18,300 SH SOLE 18,300 0 0
WESTERN UN CO COM 959802109 1,391,081 63,375 SH SOLE 63,375 0 0
WINDSTREAM CORP COM 97381W104 2,279,770 155,192 SH SOLE 155,192 0 0
ZIONS BANCORPORATION N A COM 989701107 591,048 6,993 SH SOLE 6,993 0 0