Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway	66,288	$7.524M	4.0%	$112.05	—	Class B	84670702
IWR	iShares Russell Midcap Index	48,920	$6.803M	3.6%	$129.89	—	COM	464287499
IBM	IBM	35,022	$6.485M	3.5%	$118.94	-6.2%	COM	459200101
CVS	CVS Corp	102,667	$5.826M	3.1%	$41.46	+3.2%	COM	126650100
CVX	Chevron Corp	46,145	$5.607M	3.0%	$71.35	+2.4%	COM	166764100
PG	Procter & Gamble	71,265	$5.387M	2.9%	$55.00	+2.2%	COM	742718109
PEP	Pepsico Inc.	67,162	$5.339M	2.9%	$56.00	+1.4%	COM	713448108
JNJ	Johnson & Johnson	58,851	$5.102M	2.7%	$59.80	+6.2%	COM	478160104
—	Johnson Controls	118,551	$4.92M	2.6%	$35.95	—	COM	478366107
MCD	McDonalds Corp	49,008	$4.715M	2.5%	$71.78	-1.7%	COM	580135101
JPM	J.P. Morgan Chase & Co	88,866	$4.593M	2.5%	$36.27	+6.2%	COM	46625H100
—	Varian Medical Systems Inc	60,858	$4.548M	2.4%	$67.45	—	COM	92220P105
—	Apple Computer Inc	9,539	$4.548M	2.4%	$399.38	—	COM	37833100
XOM	Exxon Mobil	52,131	$4.485M	2.4%	$53.69	+0.9%	COM	30231G102
MMM	3M Company	36,032	$4.303M	2.3%	$61.26	+7.7%	COM	88579Y101
WFC	Wells Fargo	94,514	$3.905M	2.1%	$27.42	+10.1%	COM	949746101
MCK	McKesson HBOC Inc Com	28,591	$3.668M	2.0%	$101.46	+10.6%	COM	58155Q103
—	General Electric	153,380	$3.664M	2.0%	$23.21	—	COM	369604103
MSFT	MicroSoft Corp	109,685	$3.65M	2.0%	$26.70	+1.1%	COM	594918104
CMI	Cummins Inc Com	27,249	$3.621M	1.9%	$81.64	+9.1%	COM	231021106
T	AT&T, Inc.	105,636	$3.573M	1.9%	$11.37	-3.7%	COM	00206R102
SLB	Schlumberger	38,613	$3.412M	1.8%	$53.15	+11.0%	COM	806857108
INTC	Intel	139,816	$3.205M	1.7%	$17.18	-1.6%	COM	458140100
—	Air Prod & Chemical	28,972	$3.088M	1.7%	$91.57	—	COM	9158106
FDX	FEDEX Corp	26,599	$3.035M	1.6%	$81.95	+11.4%	COM	31428X106
—	Automatic Data Processing	40,811	$2.954M	1.6%	$68.85	—	COM	53015103
IWM	iShares Russell 2000 Index	27,563	$2.938M	1.6%	$96.99	—	COM	464287655
ORCL	Oracle Corp	88,482	$2.935M	1.6%	$27.56	-1.8%	COM	68389X105
—	Brookfield Asset Management In	75,859	$2.837M	1.5%	$36.02	—	COM	112585104
ABBV	Abbvie Inc	61,786	$2.764M	1.5%	$26.57	+2.2%	COM	00287Y109
—	Abbott Labs	74,388	$2.469M	1.3%	$34.77	—	COM	2824100
GIS	General Mills Inc.	51,483	$2.467M	1.3%	$31.98	+2.9%	COM	370334104
TRV	The Travelers Companies Inc	27,913	$2.366M	1.3%	$63.41	-1.0%	COM	89417E109
STT	State Street Corp	34,537	$2.271M	1.2%	$44.87	+9.8%	COM	857477103
—	Kellogg	36,171	$2.124M	1.1%	$38.95	-0.3%	COM	487836108
UPS	United Parcel Service	22,625	$2.067M	1.1%	$55.38	+3.1%	Class B	911312106
GS	Goldman Sachs Group Inc	12,860	$2.035M	1.1%	$120.06	+5.9%	COM	38141G104
MDLZ	Mondelez Intl Inc COM	64,509	$2.027M	1.1%	$23.19	+2.3%	COM	609207105
DEM	Wisdomtree Emerg Mkts Equity I	38,918	$2.012M	1.1%	$48.45	—	COM	97717W315
—	E M C Corp Mass	75,459	$1.929M	1.0%	$23.62	—	COM	268648102
DVN	Devon Energy Corporation New	32,058	$1.852M	1.0%	$37.00	+3.0%	COM	25179M103
QCOM	Qualcomm	27,505	$1.852M	1.0%	$45.06	+3.3%	COM	747525103
D	Dominion Resources	29,626	$1.851M	1.0%	$34.56	+2.2%	COM	25746U109
EEM	iShares Tr MSCI Emerging	45,170	$1.841M	1.0%	$38.49	—	COM	464287234
CSCO	Cisco Systems Inc.	75,632	$1.772M	0.9%	$15.26	+11.0%	COM	17275R102
CVE	Cenovus Energy Inc	58,994	$1.761M	0.9%	$22.39	+0.9%	COM	15135U109
CAT	Caterpillar Inc.	19,913	$1.661M	0.9%	$61.55	+0.1%	COM	149123101
GLW	Corning Inc.	109,110	$1.592M	0.9%	$10.49	+2.5%	COM	219350105
DE	Deere & Co Common	19,353	$1.575M	0.8%	$67.96	-2.9%	COM	244199105
EFA	iShares Trust MSCI EAFE Index	22,890	$1.46M	0.8%	$58.12	—	COM	464287465
SJM	Smucker J M Company New	13,606	$1.429M	0.8%	$70.84	+6.9%	COM	832696405
USB	US Bancorp Del Com New	37,863	$1.385M	0.7%	$22.48	+8.3%	COM	902973304
VGT	Vanguard Info Tech Index	17,118	$1.381M	0.7%	$74.01	—	COM	92204A702
EOG	EOG Res Inc	7,345	$1.243M	0.7%	$50.14	+12.5%	COM	26875P101
—	Kraft Foods Group Inc COM	17,517	$919K	0.5%	$55.88	—	COM	50076Q106
EZM	Wisdomtree Midcap Earnings ETF	11,575	$912K	0.5%	$72.55	—	COM	97717W570
EES	Wisdomtree Smallcap Earnings	12,050	$891K	0.5%	$66.99	—	COM	97717W562
—	Google Inc Class A	980	$858K	0.5%	$880.36	—	COM	38259P508
OEF	iShares Trust S&P 100 Index Fu	11,401	$853K	0.5%	$71.96	—	COM	464287101
SPY	S&P Dep Receipts (SPDRS)	5,031	$845K	0.5%	$160.41	—	COM	78462F103
DLN	Wisdomtree Large Cap Div	13,770	$843K	0.5%	$59.82	—	COM	97717W307
ZBH	Zimmer Holdings Inc.	9,913	$814K	0.4%	$67.30	+5.6%	COM	98956P102
DON	Wisdomtree Midcap Dividend Fun	9,295	$646K	0.3%	$65.52	—	COM	97717W505
CLX	Clorox Co.	7,700	$629K	0.3%	$60.00	-1.1%	COM	189054109
ERIE	Erie Indemnity Co.	7,300	$529K	0.3%	$57.24	-0.0%	COM	29530P102
DGS	Wisdomtree Emg Mk Sm Cap Dv Fu	10,804	$504K	0.3%	$46.00	—	COM	97717W281
AGG	iShares Lehman Aggregate	4,679	$502K	0.3%	$107.26	—	COM	464287226
—	Branch Bank & Trust	14,845	$501K	0.3%	$33.87	—	COM	54937107
C	Citigroup	9,430	$457K	0.2%	$37.61	0.0%	COM	172967424
—	Whole Foods Mkt Inc COM	7,540	$441K	0.2%	$51.67	—	COM	966837106
IWN	iShares Trust Russell 2000 Val	4,715	$432K	0.2%	$85.90	—	COM	464287630
VTI	Vanguard Index Funds Vanguard	4,446	$390K	0.2%	$82.68	—	COM	922908769
SBUX	Starbucks Corp	4,350	$335K	0.2%	$28.27	0.0%	COM	855244109
DWM	Wisdomtree DIEFA Dividend Fund	5,480	$283K	0.2%	$47.02	—	COM	97717W703
KO	Coca Cola Co.	5,518	$209K	0.1%	$27.85	-3.9%	COM	191216100
—	Quaterra Resources COM	33,000	$5,000	0.0%	$0.09	—	COM	747952109