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 3,005,961 45,725 SH SOLE 45,725 0 0
CISCO SYS INC COM 17275R102 1,885,854 82,065 SH SOLE 82,065 0 0
CONOCOPHILLIPS COM 20825C104 412,365 6,927 SH SOLE 6,927 0 0
DOMINION ENERGY INC COM 25746U109 246,986 3,229 SH SOLE 3,229 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 276,369 5,464 SH SOLE 5,464 0 0
EXXON MOBIL CORP COM 30231G102 8,540,152 127,275 SH SOLE 127,275 0 0
JPMORGAN CHASE & CO COM 46625H100 887,873 18,907 SH SOLE 18,907 0 0
ORACLE CORP COM 68389X105 537,451 30,296 SH SOLE 30,296 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 324,866 5,985 SH SOLE 5,985 0 0
PUBLIC STORAGE COM 74460D109 416,450 4,843 SH SOLE 4,843 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 268,496 2,010 SH SOLE 2,010 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 228,387 6,151 SH SOLE 6,151 0 0
VARIAN MED SYS INC COM 92220P105 2,270,410 42,525 SH SOLE 42,525 0 0
DREYFUS MUN INCOME INC COM COM 26201R102 145,647 15,883 SH SOLE 15,883 0 0
BLACKROCK INCOME TR INC COM 09247F100 118,920 19,400 SH SOLE 19,400 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 167,238 14,670 SH SOLE 14,670 0 0
DELL INC COM 24702R101 356,258 15,598 SH SOLE 15,598 0 0
WINDSTREAM CORP COM 97381W104 2,232,236 169,237 SH SOLE 169,237 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 143,324 33,963 SH SOLE 33,963 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 248,936 29,600 SH SOLE 29,600 0 0
AIR PRODS & CHEMS INC COM 009158106 424,768 6,400 SH SOLE 6,400 0 0
APPLIED MATLS INC COM 038222105 2,516,774 141,950 SH SOLE 141,950 0 0
BP PLC SPONSORED ADR 055622104 280,026 4,270 SH SOLE 4,270 0 0
BECTON DICKINSON & CO COM 075887109 1,015,881 14,375 SH SOLE 14,375 0 0
BOSTON SCIENTIFIC CORP COM 101137107 785,349 53,100 SH SOLE 53,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 393,288 15,782 SH SOLE 15,782 0 0
CHEVRON CORP NEW COM 166764100 4,618,421 71,206 SH SOLE 71,206 0 0
CLOROX CO DEL COM 189054109 1,674,225 26,575 SH SOLE 26,575 0 0
COCA COLA CO COM 191216100 414,765 9,283 SH SOLE 9,283 0 0
COLGATE PALMOLIVE CO COM 194162103 2,650,118 42,675 SH SOLE 42,675 0 0
CONAGRA BRANDS INC COM 205887102 1,651,617 67,468 SH SOLE 67,468 0 0
DISNEY WALT CO COM DISNEY 254687106 2,777,634 89,862 SH SOLE 89,862 0 0
GENERAL ELECTRIC CO COM 369604103 3,878,694 109,878 SH SOLE 109,878 0 0
HEWLETT PACKARD CO COM 428236103 363,121 9,897 SH SOLE 9,897 0 0
HOME DEPOT INC COM 437076102 2,999,565 82,701 SH SOLE 82,701 0 0
HONEYWELL INTL INC COM 438516106 1,069,944 26,160 SH SOLE 26,160 0 0
IDACORP INC COM 451107106 491,530 13,000 SH SOLE 13,000 0 0
INTEL CORP COM 458140100 2,153,165 104,675 SH SOLE 104,675 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 778,430 9,500 SH SOLE 9,500 0 0
JOHNSON & JOHNSON COM 478160104 2,678,060 41,239 SH SOLE 41,239 0 0
LILLY ELI & CO COM 532457108 359,613 6,309 SH SOLE 6,309 0 0
MARATHON OIL CORP COM 565849106 2,330,070 30,300 SH SOLE 30,300 0 0
MICROSOFT CORP COM 594918104 3,144,292 114,965 SH SOLE 114,965 0 0
NEWELL BRANDS INC COM 651229106 2,424,192 85,600 SH SOLE 85,600 0 0
OLD NATL BANCORP IND COM 680033107 328,932 17,222 SH SOLE 17,222 0 0
PAYCHEX INC COM 704326107 2,330,763 63,250 SH SOLE 63,250 0 0
PFIZER INC COM 717081103 3,411,992 120,310 SH SOLE 120,310 0 0
PLUM CREEK TIMBER CO INC COM 729251108 337,370 9,911 SH SOLE 9,911 0 0
PROCTER & GAMBLE CO COM 742718109 206,517 3,332 SH SOLE 3,332 0 0
SAFEWAY INC COM 786514208 314,122 10,350 SH SOLE 10,350 0 0
SCHLUMBERGER LTD COM 806857108 741,259 11,950 SH SOLE 11,950 0 0
STEWART ENTERPRISES INC CL A 860370105 842,299 143,737 SH SOLE 143,737 0 0
SYSCO CORP COM 871829107 104,568,915 3,126,126 SH SOLE 3,126,126 0 0
TEXAS INSTRS INC COM 882508104 942,438 28,344 SH SOLE 28,344 0 0
US BANCORP DEL COM NEW 902973304 4,711,061 141,814 SH SOLE 141,814 0 0
UNION PAC CORP COM 907818108 358,336 4,072 SH SOLE 4,072 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 167,906 10,333 SH SOLE 10,333 0 0
WALMART INC COM 931142103 2,114,447 42,872 SH SOLE 42,872 0 0
WALGREEN CO COM 931422109 413,005 9,304 SH SOLE 9,304 0 0
WELLS FARGO CO NEW COM 949746101 6,664,066 184,192 SH SOLE 184,192 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 329,442 4,984 SH SOLE 4,984 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 60,099 11,150 SH SOLE 11,150 0 0
MOTOROLA INC COM 620076109 2,190,650 87,626 SH SOLE 87,626 0 0
EF JOHNSON TECHNOLOGIES INC COM 26843B101 135,976 18,400 SH SOLE 18,400 0 0
MORGAN STANLEY HIGH YIELD FD COM 61744M104 119,977 20,650 SH SOLE 20,650 0 0
TRINITY INDS INC COM 896522109 686,830 21,350 SH SOLE 21,350 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,980,196 1,254 SH SOLE 1,254 0 0
MERCK & CO INC COM 589331107 528,191 12,606 SH SOLE 12,606 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,544,660 67,000 SH SOLE 67,000 0 0
AMERICAN INTL GROUP INC COM 026874107 2,263,309 34,158 SH SOLE 34,158 0 0
WASHINGTON MUT INC COM 939322103 2,146,331 49,375 SH SOLE 49,375 0 0
HYPERION TOTAL RETURN & INCO COM 449145101 225,843 24,900 SH SOLE 24,900 0 0
GANNETT INC COM 364730101 2,264,676 39,850 SH SOLE 39,850 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 356,605 9,693 SH SOLE 9,693 0 0
ZIONS BANCORPORATION N A COM 989701107 637,921 7,993 SH SOLE 7,993 0 0
SAFECO CORP COM 786429100 1,216,905 20,650 SH SOLE 20,650 0 0
ALLTEL CORP COM 020039103 9,070,920 163,440 SH SOLE 163,440 0 0
WD-40 CO COM 929236107 1,516,510 42,515 SH SOLE 42,515 0 0
CA INC COM COM 12673P105 538,948 22,750 SH SOLE 22,750 0 0
FIRST DATA CORP COM 319963104 2,699,550 64,275 SH SOLE 64,275 0 0
KINDER MORGAN INC KANS COM 49455P101 228,678 2,181 SH SOLE 2,181 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 136,900 10,000 SH SOLE 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 234,276 4,200 SH SOLE 4,200 0 0
UNITED DOMINION REALTY TR IN COM 910197102 286,900 9,500 SH SOLE 9,500 0 0
MANAGED HIGH INCOME PORTFOLI COM 56166C105 192,819 30,950 SH SOLE 30,950 0 0
LUCENT TECHNOLOGIES INC COM 549463107 30,235 12,921 SH SOLE 12,921 0 0