CIK: 0001224890 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value ($000): $186,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 66,288 | $7,524 | 4.0% | $112.05 | — | Class B | 84670702 |
| IWR | iShares Russell Midcap Index | 48,920 | $6,803 | 3.6% | $129.89 | — | COM | 464287499 |
| IBM | IBM | 35,022 | $6,485 | 3.5% | $118.94 | -6.2% | COM | 459200101 |
| CVS | CVS Corp | 102,667 | $5,826 | 3.1% | $41.46 | +3.2% | COM | 126650100 |
| CVX | Chevron Corp | 46,145 | $5,607 | 3.0% | $71.35 | +2.4% | COM | 166764100 |
| PG | Procter & Gamble | 71,265 | $5,387 | 2.9% | $55.00 | +2.2% | COM | 742718109 |
| PEP | Pepsico Inc. | 67,162 | $5,339 | 2.9% | $56.00 | +1.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 58,851 | $5,102 | 2.7% | $59.80 | +6.2% | COM | 478160104 |
| — | Johnson Controls | 118,551 | $4,920 | 2.6% | $35.95 | — | COM | 478366107 |
| MCD | McDonalds Corp | 49,008 | $4,715 | 2.5% | $71.78 | -1.7% | COM | 580135101 |
| JPM | J.P. Morgan Chase & Co | 88,866 | $4,593 | 2.5% | $36.27 | +6.2% | COM | 46625H100 |
| — | Varian Medical Systems Inc | 60,858 | $4,548 | 2.4% | $67.45 | — | COM | 92220P105 |
| — | Apple Computer Inc | 9,539 | $4,548 | 2.4% | $399.38 | — | COM | 37833100 |
| XOM | Exxon Mobil | 52,131 | $4,485 | 2.4% | $53.69 | +0.9% | COM | 30231G102 |
| MMM | 3M Company | 36,032 | $4,303 | 2.3% | $61.26 | +7.7% | COM | 88579Y101 |
| WFC | Wells Fargo | 94,514 | $3,905 | 2.1% | $27.42 | +10.1% | COM | 949746101 |
| MCK | McKesson HBOC Inc Com | 28,591 | $3,668 | 2.0% | $101.46 | +10.6% | COM | 58155Q103 |
| — | General Electric | 153,380 | $3,664 | 2.0% | $23.21 | — | COM | 369604103 |
| MSFT | MicroSoft Corp | 109,685 | $3,650 | 2.0% | $26.70 | +1.1% | COM | 594918104 |
| CMI | Cummins Inc Com | 27,249 | $3,621 | 1.9% | $81.64 | +9.1% | COM | 231021106 |
| T | AT&T, Inc. | 105,636 | $3,573 | 1.9% | $11.37 | -3.7% | COM | 00206R102 |
| SLB | Schlumberger | 38,613 | $3,412 | 1.8% | $53.15 | +11.0% | COM | 806857108 |
| INTC | Intel | 139,816 | $3,205 | 1.7% | $17.18 | -1.6% | COM | 458140100 |
| — | Air Prod & Chemical | 28,972 | $3,088 | 1.7% | $91.57 | — | COM | 9158106 |
| FDX | FEDEX Corp | 26,599 | $3,035 | 1.6% | $81.95 | +11.4% | COM | 31428X106 |
| — | Automatic Data Processing | 40,811 | $2,954 | 1.6% | $68.85 | — | COM | 53015103 |
| IWM | iShares Russell 2000 Index | 27,563 | $2,938 | 1.6% | $96.99 | — | COM | 464287655 |
| ORCL | Oracle Corp | 88,482 | $2,935 | 1.6% | $27.56 | -1.8% | COM | 68389X105 |
| — | Brookfield Asset Management In | 75,859 | $2,837 | 1.5% | $36.02 | — | COM | 112585104 |
| ABBV | Abbvie Inc | 61,786 | $2,764 | 1.5% | $26.57 | +2.2% | COM | 00287Y109 |
| — | Abbott Labs | 74,388 | $2,469 | 1.3% | $34.77 | — | COM | 2824100 |
| GIS | General Mills Inc. | 51,483 | $2,467 | 1.3% | $31.98 | +2.9% | COM | 370334104 |
| TRV | The Travelers Companies Inc | 27,913 | $2,366 | 1.3% | $63.41 | -1.0% | COM | 89417E109 |
| STT | State Street Corp | 34,537 | $2,271 | 1.2% | $44.87 | +9.8% | COM | 857477103 |
| — | Kellogg | 36,171 | $2,124 | 1.1% | $38.95 | -0.3% | COM | 487836108 |
| UPS | United Parcel Service | 22,625 | $2,067 | 1.1% | $55.38 | +3.1% | Class B | 911312106 |
| GS | Goldman Sachs Group Inc | 12,860 | $2,035 | 1.1% | $120.06 | +5.9% | COM | 38141G104 |
| MDLZ | Mondelez Intl Inc COM | 64,509 | $2,027 | 1.1% | $23.19 | +2.3% | COM | 609207105 |
| DEM | Wisdomtree Emerg Mkts Equity I | 38,918 | $2,012 | 1.1% | $48.45 | — | COM | 97717W315 |
| — | E M C Corp Mass | 75,459 | $1,929 | 1.0% | $23.62 | — | COM | 268648102 |
| DVN | Devon Energy Corporation New | 32,058 | $1,852 | 1.0% | $37.00 | +3.0% | COM | 25179M103 |
| QCOM | Qualcomm | 27,505 | $1,852 | 1.0% | $45.06 | +3.3% | COM | 747525103 |
| D | Dominion Resources | 29,626 | $1,851 | 1.0% | $34.56 | +2.2% | COM | 25746U109 |
| EEM | iShares Tr MSCI Emerging | 45,170 | $1,841 | 1.0% | $38.49 | — | COM | 464287234 |
| CSCO | Cisco Systems Inc. | 75,632 | $1,772 | 0.9% | $15.26 | +11.0% | COM | 17275R102 |
| CVE | Cenovus Energy Inc | 58,994 | $1,761 | 0.9% | $22.39 | +0.9% | COM | 15135U109 |
| CAT | Caterpillar Inc. | 19,913 | $1,661 | 0.9% | $61.55 | +0.1% | COM | 149123101 |
| GLW | Corning Inc. | 109,110 | $1,592 | 0.9% | $10.49 | +2.5% | COM | 219350105 |
| DE | Deere & Co Common | 19,353 | $1,575 | 0.8% | $67.96 | -2.9% | COM | 244199105 |
| EFA | iShares Trust MSCI EAFE Index | 22,890 | $1,460 | 0.8% | $58.12 | — | COM | 464287465 |
| SJM | Smucker J M Company New | 13,606 | $1,429 | 0.8% | $70.84 | +6.9% | COM | 832696405 |
| USB | US Bancorp Del Com New | 37,863 | $1,385 | 0.7% | $22.48 | +8.3% | COM | 902973304 |
| VGT | Vanguard Info Tech Index | 17,118 | $1,381 | 0.7% | $74.01 | — | COM | 92204A702 |
| EOG | EOG Res Inc | 7,345 | $1,243 | 0.7% | $50.14 | +12.5% | COM | 26875P101 |
| — | Kraft Foods Group Inc COM | 17,517 | $919 | 0.5% | $55.88 | — | COM | 50076Q106 |
| EZM | Wisdomtree Midcap Earnings ETF | 11,575 | $912 | 0.5% | $72.55 | — | COM | 97717W570 |
| EES | Wisdomtree Smallcap Earnings | 12,050 | $891 | 0.5% | $66.99 | — | COM | 97717W562 |
| — | Google Inc Class A | 980 | $858 | 0.5% | $880.36 | — | COM | 38259P508 |
| OEF | iShares Trust S&P 100 Index Fu | 11,401 | $853 | 0.5% | $71.96 | — | COM | 464287101 |
| SPY | S&P Dep Receipts (SPDRS) | 5,031 | $845 | 0.5% | $160.41 | — | COM | 78462F103 |
| DLN | Wisdomtree Large Cap Div | 13,770 | $843 | 0.5% | $59.82 | — | COM | 97717W307 |
| ZBH | Zimmer Holdings Inc. | 9,913 | $814 | 0.4% | $67.30 | +5.6% | COM | 98956P102 |
| DON | Wisdomtree Midcap Dividend Fun | 9,295 | $646 | 0.3% | $65.52 | — | COM | 97717W505 |
| CLX | Clorox Co. | 7,700 | $629 | 0.3% | $60.00 | -1.1% | COM | 189054109 |
| ERIE | Erie Indemnity Co. | 7,300 | $529 | 0.3% | $57.24 | -0.0% | COM | 29530P102 |
| DGS | Wisdomtree Emg Mk Sm Cap Dv Fu | 10,804 | $504 | 0.3% | $46.00 | — | COM | 97717W281 |
| AGG | iShares Lehman Aggregate | 4,679 | $502 | 0.3% | $107.26 | — | COM | 464287226 |
| — | Branch Bank & Trust | 14,845 | $501 | 0.3% | $33.87 | — | COM | 54937107 |
| C | Citigroup | 9,430 | $457 | 0.2% | $37.61 | 0.0% | COM | 172967424 |
| — | Whole Foods Mkt Inc COM | 7,540 | $441 | 0.2% | $51.67 | — | COM | 966837106 |
| IWN | iShares Trust Russell 2000 Val | 4,715 | $432 | 0.2% | $85.90 | — | COM | 464287630 |
| VTI | Vanguard Index Funds Vanguard | 4,446 | $390 | 0.2% | $82.68 | — | COM | 922908769 |
| SBUX | Starbucks Corp | 4,350 | $335 | 0.2% | $28.27 | 0.0% | COM | 855244109 |
| DWM | Wisdomtree DIEFA Dividend Fund | 5,480 | $283 | 0.2% | $47.02 | — | COM | 97717W703 |
| KO | Coca Cola Co. | 5,518 | $209 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| — | Quaterra Resources COM | 33,000 | $5 | 0.0% | $0.09 | — | COM | 747952109 |