Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway	60,748	$6.799M	3.8%	$111.92	—	Class B	84670702
IBM	IBM	35,457	$6.776M	3.8%	$118.94	0.0%	COM	459200101
IWR	iShares Russell Midcap Index	49,034	$6.369M	3.6%	$129.89	—	COM	464287499
CVS	CVS Corp	101,077	$5.78M	3.3%	$41.44	0.0%	COM	126650100
PG	Procter & Gamble	72,449	$5.578M	3.1%	$55.00	0.0%	COM	742718109
PEP	Pepsico Inc.	66,531	$5.442M	3.1%	$56.00	0.0%	COM	713448108
CVX	Chevron Corp	44,830	$5.305M	3.0%	$71.30	0.0%	COM	166764100
XOM	Exxon Mobil	55,173	$4.985M	2.8%	$53.69	0.0%	COM	30231G102
JNJ	Johnson & Johnson	56,651	$4.864M	2.7%	$59.66	0.0%	COM	478160104
MCD	McDonalds Corp	48,244	$4.776M	2.7%	$71.80	0.0%	COM	580135101
JPM	J.P. Morgan Chase & Co	87,935	$4.642M	2.6%	$36.24	0.0%	COM	46625H100
—	Varian Medical Systems Inc	61,293	$4.134M	2.3%	$67.45	—	COM	92220P105
—	Johnson Controls	115,206	$4.123M	2.3%	$35.79	—	COM	478366107
MMM	3M Company	36,627	$4.005M	2.3%	$61.26	0.0%	COM	88579Y101
MSFT	MicroSoft Corp	115,425	$3.987M	2.2%	$26.70	0.0%	COM	594918104
WFC	Wells Fargo	92,764	$3.828M	2.2%	$27.36	0.0%	COM	949746101
—	Apple Computer Inc	9,202	$3.649M	2.1%	$396.54	—	COM	37833100
T	AT&T, Inc.	100,143	$3.545M	2.0%	$11.40	0.0%	COM	00206R102
INTC	Intel	143,980	$3.489M	2.0%	$17.18	0.0%	COM	458140100
—	General Electric	149,337	$3.463M	1.9%	$23.19	—	COM	369604103
MCK	McKesson HBOC Inc Com	29,631	$3.393M	1.9%	$101.46	0.0%	COM	58155Q103
CMI	Cummins Inc Com	26,854	$2.913M	1.6%	$81.53	0.0%	COM	231021106
—	Automatic Data Processing	41,511	$2.858M	1.6%	$68.85	—	COM	53015103
—	Brookfield Asset Management In	75,949	$2.736M	1.5%	$36.02	—	COM	112585104
IWM	iShares Russell 2000 Index	28,146	$2.73M	1.5%	$96.99	—	COM	464287655
FDX	FEDEX Corp	27,509	$2.712M	1.5%	$81.95	0.0%	COM	31428X106
—	Air Prod & Chemical	28,972	$2.653M	1.5%	$91.57	—	COM	9158106
SLB	Schlumberger	37,008	$2.652M	1.5%	$52.90	0.0%	COM	806857108
ORCL	Oracle Corp	83,625	$2.568M	1.4%	$27.58	0.0%	COM	68389X105
GIS	General Mills Inc.	51,674	$2.508M	1.4%	$31.98	0.0%	COM	370334104
ABBV	Abbvie Inc	60,231	$2.49M	1.4%	$26.55	0.0%	COM	00287Y109
—	Abbott Labs	69,523	$2.425M	1.4%	$34.88	—	COM	2824100
—	Kellogg	36,471	$2.343M	1.3%	$38.95	0.0%	COM	487836108
TRV	The Travelers Companies Inc	26,750	$2.138M	1.2%	$63.44	0.0%	COM	89417E109
STT	State Street Corp	32,572	$2.124M	1.2%	$44.60	0.0%	COM	857477103
GS	Goldman Sachs Group Inc	13,093	$1.98M	1.1%	$120.06	0.0%	COM	38141G104
UPS	United Parcel Service	22,750	$1.967M	1.1%	$55.38	0.0%	Class B	911312106
EEM	iShares Tr MSCI Emerging	48,659	$1.873M	1.1%	$38.49	—	COM	464287234
DEM	Wisdomtree Emerg Mkts Equity I	37,593	$1.817M	1.0%	$48.33	—	COM	97717W315
CSCO	Cisco Systems Inc.	74,622	$1.816M	1.0%	$15.24	0.0%	COM	17275R102
—	E M C Corp Mass	74,779	$1.766M	1.0%	$23.62	—	COM	268648102
MDLZ	Mondelez Intl Inc COM	60,523	$1.727M	1.0%	$23.16	0.0%	COM	609207105
QCOM	Qualcomm	27,655	$1.689M	1.0%	$45.06	0.0%	COM	747525103
DVN	Devon Energy Corporation New	32,398	$1.681M	0.9%	$37.00	0.0%	COM	25179M103
CVE	Cenovus Energy Inc	58,569	$1.67M	0.9%	$22.39	0.0%	COM	15135U109
CAT	Caterpillar Inc.	20,048	$1.654M	0.9%	$61.55	0.0%	COM	149123101
GLW	Corning Inc.	114,320	$1.627M	0.9%	$10.49	0.0%	COM	219350105
D	Dominion Resources	28,537	$1.621M	0.9%	$34.53	0.0%	COM	25746U109
DE	Deere & Co Common	18,573	$1.509M	0.8%	$68.04	0.0%	COM	244199105
SJM	Smucker J M Company New	13,781	$1.422M	0.8%	$70.84	0.0%	COM	832696405
USB	US Bancorp Del Com New	36,483	$1.319M	0.7%	$22.41	0.0%	COM	902973304
VGT	Vanguard Info Tech Index	17,228	$1.275M	0.7%	$74.01	—	COM	92204A702
EFA	iShares Trust MSCI EAFE Index	20,061	$1.15M	0.6%	$57.33	—	COM	464287465
—	Kraft Foods Group Inc COM	18,022	$1.007M	0.6%	$55.88	—	COM	50076Q106
—	Encana Corp	57,059	$967K	0.5%	$16.95	—	COM	292505104
—	Google Inc Class A	970	$854K	0.5%	$880.41	—	COM	38259P508
OEF	iShares Trust S&P 100 Index Fu	11,381	$819K	0.5%	$71.96	—	COM	464287101
DLN	Wisdomtree Large Cap Div	13,690	$819K	0.5%	$59.82	—	COM	97717W307
SPY	S&P Dep Receipts (SPDRS)	5,031	$807K	0.5%	$160.41	—	COM	78462F103
EES	Wisdomtree Smallcap Earnings	11,750	$785K	0.4%	$66.81	—	COM	97717W562
EZM	Wisdomtree Midcap Earnings ETF	10,600	$763K	0.4%	$71.98	—	COM	97717W570
ZBH	Zimmer Holdings Inc.	9,913	$743K	0.4%	$67.30	0.0%	COM	98956P102
CLX	Clorox Co.	7,700	$640K	0.4%	$60.00	0.0%	COM	189054109
—	Branch Bank & Trust	18,245	$618K	0.3%	$33.87	—	COM	54937107
EOG	EOG Res Inc	4,650	$612K	0.3%	$46.52	0.0%	COM	26875P101
DON	Wisdomtree Midcap Dividend Fun	9,295	$609K	0.3%	$65.52	—	COM	97717W505
ERIE	Erie Indemnity Co.	7,610	$606K	0.3%	$57.24	0.0%	COM	29530P102
AGG	iShares Lehman Aggregate	5,314	$570K	0.3%	$107.26	—	COM	464287226
DGS	Wisdomtree Emg Mk Sm Cap Dv Fu	10,804	$497K	0.3%	$46.00	—	COM	97717W281
IWN	iShares Trust Russell 2000 Val	4,715	$405K	0.2%	$85.90	—	COM	464287630
—	Whole Foods Mkt Inc COM	7,290	$375K	0.2%	$51.44	—	COM	966837106
VTI	Vanguard Index Funds Vanguard	4,451	$368K	0.2%	$82.68	—	COM	922908769
KO	Coca Cola Co.	5,518	$221K	0.1%	$27.85	0.0%	COM	191216100
DWM	Wisdomtree DIEFA Dividend Fund	4,480	$206K	0.1%	$45.98	—	COM	97717W703
RVSB	Riverview Bancorp COM	12,174	$31,000	0.0%	$1.91	0.0%	COM	769397100
—	Quaterra Resources COM	33,000	$3,000	0.0%	$0.09	—	COM	747952109