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
CARDINAL HEALTH INC COM 14149Y108 2,804,316 43,525 SH SOLE 43,525 0 0
CISCO SYS INC COM 17275R102 2,163,579 79,165 SH SOLE 79,165 0 0
CONOCOPHILLIPS COM 20825C104 488,037 6,783 SH SOLE 6,783 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 298,816 5,888 SH SOLE 5,888 0 0
EXXON MOBIL CORP COM 30231G102 10,137,766 132,295 SH SOLE 132,295 0 0
JPMORGAN CHASE & CO COM 46625H100 1,315,837 27,243 SH SOLE 27,243 0 0
ORACLE CORP COM 68389X105 493,563 28,796 SH SOLE 28,796 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 388,829 6,624 SH SOLE 6,624 0 0
PUBLIC STORAGE COM 74460D109 413,498 4,241 SH SOLE 4,241 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 360,423 2,545 SH SOLE 2,545 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 251,407 6,751 SH SOLE 6,751 0 0
VARIAN MED SYS INC COM 92220P105 2,241,736 47,125 SH SOLE 47,125 0 0
DREYFUS MUN INCOME INC COM COM 26201R102 146,600 15,883 SH SOLE 15,883 0 0
BLACKROCK INCOME TR INC COM 09247F100 126,863 20,900 SH SOLE 20,900 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 124,538 18,450 SH SOLE 18,450 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 180,441 14,670 SH SOLE 14,670 0 0
DELL INC COM 24702R101 427,709 17,047 SH SOLE 17,047 0 0
WINDSTREAM CORP COM 97381W104 2,248,538 158,125 SH SOLE 158,125 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 98,502 22,489 SH SOLE 22,489 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 253,376 29,600 SH SOLE 29,600 0 0
AIR PRODS & CHEMS INC COM 009158106 449,792 6,400 SH SOLE 6,400 0 0
APPLIED MATLS INC COM 038222105 2,514,735 136,300 SH SOLE 136,300 0 0
BP PLC SPONSORED ADR 055622104 313,357 4,670 SH SOLE 4,670 0 0
BECTON DICKINSON & CO COM 075887109 959,301 13,675 SH SOLE 13,675 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,180,696 68,725 SH SOLE 68,725 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 415,382 15,782 SH SOLE 15,782 0 0
CHEVRON CORP NEW COM 166764100 5,211,953 70,882 SH SOLE 70,882 0 0
CLOROX CO DEL COM 189054109 1,669,504 26,025 SH SOLE 26,025 0 0
COCA COLA CO COM 191216100 361,055 7,483 SH SOLE 7,483 0 0
COLGATE PALMOLIVE CO COM 194162103 2,725,401 41,775 SH SOLE 41,775 0 0
CONAGRA BRANDS INC COM 205887102 1,770,336 65,568 SH SOLE 65,568 0 0
DISNEY WALT CO COM DISNEY 254687106 2,995,609 87,412 SH SOLE 87,412 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 591,339 12,140 SH SOLE 12,140 0 0
GENERAL ELECTRIC CO COM 369604103 4,443,619 119,420 SH SOLE 119,420 0 0
HEWLETT PACKARD CO COM 428236103 382,943 9,297 SH SOLE 9,297 0 0
HOME DEPOT INC COM 437076102 3,242,960 80,751 SH SOLE 80,751 0 0
HONEYWELL INTL INC COM 438516106 1,156,334 25,560 SH SOLE 25,560 0 0
IDACORP INC COM 451107106 496,653 12,850 SH SOLE 12,850 0 0
INTEL CORP COM 458140100 2,160,979 106,715 SH SOLE 106,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 893,780 9,200 SH SOLE 9,200 0 0
JOHNSON & JOHNSON COM 478160104 2,649,977 40,139 SH SOLE 40,139 0 0
LILLY ELI & CO COM 532457108 281,809 5,409 SH SOLE 5,409 0 0
MARATHON OIL CORP COM 565849106 2,793,500 30,200 SH SOLE 30,200 0 0
MEDTRONIC INC COM 585055106 1,292,534 24,155 SH SOLE 24,155 0 0
MICROSOFT CORP COM 594918104 3,398,516 113,815 SH SOLE 113,815 0 0
NEWELL BRANDS INC COM 651229106 2,408,640 83,200 SH SOLE 83,200 0 0
PAYCHEX INC COM 704326107 2,421,825 61,250 SH SOLE 61,250 0 0
PFIZER INC COM 717081103 3,596,474 138,860 SH SOLE 138,860 0 0
PLUM CREEK TIMBER CO INC COM 729251108 375,028 9,411 SH SOLE 9,411 0 0
SAFEWAY INC COM 786514208 355,968 10,300 SH SOLE 10,300 0 0
SCHLUMBERGER LTD COM 806857108 1,062,667 16,825 SH SOLE 16,825 0 0
STEWART ENTERPRISES INC CL A 860370105 806,638 129,062 SH SOLE 129,062 0 0
SYSCO CORP COM 871829107 113,078,392 3,076,126 SH SOLE 3,076,126 0 0
TEXAS INSTRS INC COM 882508104 799,027 27,744 SH SOLE 27,744 0 0
US BANCORP DEL COM NEW 902973304 4,954,448 136,901 SH SOLE 136,901 0 0
UNION PAC CORP COM 907818108 374,705 4,072 SH SOLE 4,072 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 152,520 10,168 SH SOLE 10,168 0 0
WALMART INC COM 931142103 1,878,233 40,672 SH SOLE 40,672 0 0
WALGREEN CO COM 931422109 426,961 9,304 SH SOLE 9,304 0 0
WELLS FARGO CO NEW COM 949746101 6,562,835 184,557 SH SOLE 184,557 0 0
WESTERN UN CO COM 959802109 1,450,014 64,675 SH SOLE 64,675 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 352,817 4,984 SH SOLE 4,984 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 58,520 10,450 SH SOLE 10,450 0 0
MOTOROLA INC COM 620076109 1,744,023 84,826 SH SOLE 84,826 0 0
EF JOHNSON TECHNOLOGIES INC COM 26843B101 1,613,925 239,100 SH SOLE 239,100 0 0
MORGAN STANLEY HIGH YIELD FD COM 61744M104 104,896 17,600 SH SOLE 17,600 0 0
TRINITY INDS INC COM 896522109 730,400 20,750 SH SOLE 20,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,483,518 1,223 SH SOLE 1,223 0 0
MERCK & CO INC COM 589331107 501,662 11,506 SH SOLE 11,506 0 0
SCHERING PLOUGH CORP COM 806605101 203,895 8,625 SH SOLE 8,625 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,451,495 62,650 SH SOLE 62,650 0 0
AMERICAN INTL GROUP INC COM 026874107 2,447,762 34,158 SH SOLE 34,158 0 0
WASHINGTON MUT INC COM 939322103 2,168,735 47,675 SH SOLE 47,675 0 0
HYPERION TOTAL RETURN & INCO COM 449145101 249,049 27,100 SH SOLE 27,100 0 0
GANNETT INC COM 364730101 2,212,836 36,600 SH SOLE 36,600 0 0
MERRILL LYNCH & CO INC COM 590188108 232,750 2,500 SH SOLE 2,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 377,403 10,091 SH SOLE 10,091 0 0
ZIONS BANCORPORATION N A COM 989701107 658,943 7,993 SH SOLE 7,993 0 0
SAFECO CORP COM 786429100 1,235,363 19,750 SH SOLE 19,750 0 0
ALLTEL CORP COM 020039103 9,752,944 161,259 SH SOLE 161,259 0 0
WD-40 CO COM 929236107 1,402,297 40,215 SH SOLE 40,215 0 0
CA INC COM COM 12673P105 463,193 20,450 SH SOLE 20,450 0 0
FIRST DATA CORP COM 319963104 1,624,986 63,675 SH SOLE 63,675 0 0
KINDER MORGAN INC KANS COM 49455P101 230,641 2,181 SH SOLE 2,181 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 138,100 10,000 SH SOLE 10,000 0 0
ST PAUL TRAVELERS INC COM 792860108 553,007 10,300 SH SOLE 10,300 0 0
SHERWIN WILLIAMS CO COM 824348106 267,036 4,200 SH SOLE 4,200 0 0
UNITED DOMINION REALTY TR IN COM 910197102 302,005 9,500 SH SOLE 9,500 0 0