Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway	66,798	$7.92M	3.9%	$112.05	—	Class B	84670702
CVS	CVS Corp	103,117	$7.38M	3.6%	$41.46	+11.7%	COM	126650100
IWR	iShares Russell Midcap Index	48,672	$7.3M	3.6%	$129.89	—	COM	464287499
IBM	IBM	34,432	$6.458M	3.1%	$118.94	-10.5%	COM	459200101
—	Johnson Controls	118,261	$6.067M	3.0%	$35.95	—	COM	478366107
PG	Procter & Gamble	71,280	$5.803M	2.8%	$55.00	+5.5%	COM	742718109
CVX	Chevron Corp	46,255	$5.778M	2.8%	$71.35	+1.6%	COM	166764100
PEP	Pepsico Inc.	67,917	$5.633M	2.7%	$56.02	+3.1%	COM	713448108
JNJ	Johnson & Johnson	60,356	$5.528M	2.7%	$59.95	+9.7%	COM	478160104
—	Apple Computer Inc	9,605	$5.389M	2.6%	$399.38	—	COM	37833100
JPM	J.P. Morgan Chase & Co	88,768	$5.191M	2.5%	$36.27	+9.3%	COM	46625H100
MMM	3M Company	35,572	$4.989M	2.4%	$61.26	+18.6%	COM	88579Y101
XOM	Exxon Mobil	48,699	$4.928M	2.4%	$53.69	+4.2%	COM	30231G102
MCD	McDonalds Corp	49,383	$4.792M	2.3%	$71.78	-2.5%	COM	580135101
—	Varian Medical Systems Inc	61,223	$4.756M	2.3%	$67.45	—	COM	92220P105
MCK	McKesson HBOC Inc Com	29,124	$4.701M	2.3%	$102.18	+37.6%	COM	58155Q103
—	General Electric	153,016	$4.289M	2.1%	$23.21	—	COM	369604103
WFC	Wells Fargo	94,214	$4.277M	2.1%	$27.42	+12.2%	COM	949746101
MSFT	MicroSoft Corp	108,945	$4.076M	2.0%	$26.70	+12.4%	COM	594918104
FDX	FEDEX Corp	27,178	$3.907M	1.9%	$82.60	+35.7%	COM	31428X106
CMI	Cummins Inc Com	27,539	$3.882M	1.9%	$81.79	+17.7%	COM	231021106
T	AT&T, Inc.	105,368	$3.705M	1.8%	$11.37	-1.8%	COM	00206R102
INTC	Intel	137,372	$3.565M	1.7%	$17.18	+4.4%	COM	458140100
SLB	Schlumberger	39,463	$3.556M	1.7%	$53.41	+21.8%	COM	806857108
ORCL	Oracle Corp	87,802	$3.359M	1.6%	$27.56	+4.5%	COM	68389X105
ABBV	Abbvie Inc	62,706	$3.312M	1.6%	$26.62	+14.1%	COM	00287Y109
—	Air Prod & Chemical	28,617	$3.199M	1.6%	$91.57	—	COM	9158106
IWM	iShares Russell 2000 Index	27,240	$3.142M	1.5%	$96.99	—	COM	464287655
—	Automatic Data Processing	38,836	$3.138M	1.5%	$68.85	—	COM	53015103
—	Abbott Labs	77,413	$2.967M	1.4%	$34.91	—	COM	2824100
—	Brookfield Asset Management In	75,509	$2.932M	1.4%	$36.02	—	COM	112585104
GIS	General Mills Inc.	51,383	$2.565M	1.2%	$31.98	+2.8%	COM	370334104
STT	State Street Corp	34,569	$2.537M	1.2%	$44.87	+12.9%	COM	857477103
TRV	The Travelers Companies Inc	27,813	$2.518M	1.2%	$63.41	+5.3%	COM	89417E109
UPS	United Parcel Service	22,575	$2.372M	1.2%	$55.38	+16.4%	Class B	911312106
MDLZ	Mondelez Intl Inc COM	64,289	$2.269M	1.1%	$23.19	+10.1%	COM	609207105
GS	Goldman Sachs Group Inc	12,378	$2.194M	1.1%	$120.06	+8.8%	COM	38141G104
—	Kellogg	35,674	$2.179M	1.1%	$38.95	-3.0%	COM	487836108
CSCO	Cisco Systems Inc.	93,042	$2.087M	1.0%	$15.25	-0.3%	COM	17275R102
QCOM	Qualcomm	27,985	$2.078M	1.0%	$45.15	+11.5%	COM	747525103
—	E M C Corp Mass	81,864	$2.059M	1.0%	$23.74	—	COM	268648102
DVN	Devon Energy Corporation New	32,488	$2.01M	1.0%	$37.05	+10.8%	COM	25179M103
DEM	Wisdomtree Emerg Mkts Equity I	37,988	$1.939M	0.9%	$48.45	—	COM	97717W315
D	Dominion Resources	29,403	$1.902M	0.9%	$34.56	+12.0%	COM	25746U109
GLW	Corning Inc.	105,195	$1.875M	0.9%	$10.49	+14.9%	COM	219350105
EEM	iShares Tr MSCI Emerging	44,425	$1.857M	0.9%	$38.49	—	COM	464287234
CAT	Caterpillar Inc.	20,258	$1.84M	0.9%	$61.57	+1.8%	COM	149123101
DE	Deere & Co Common	19,117	$1.746M	0.8%	$67.96	-0.7%	COM	244199105
EFA	iShares Trust MSCI EAFE Index	23,650	$1.587M	0.8%	$58.41	—	COM	464287465
EOG	EOG Res Inc	9,447	$1.586M	0.8%	$52.85	+17.9%	COM	26875P101
CVE	Cenovus Energy Inc	54,909	$1.573M	0.8%	$22.39	+0.2%	COM	15135U109
USB	US Bancorp Del Com New	38,049	$1.537M	0.7%	$22.48	+12.9%	COM	902973304
VGT	Vanguard Info Tech Index	16,903	$1.513M	0.7%	$74.01	—	COM	92204A702
SJM	Smucker J M Company New	13,376	$1.386M	0.7%	$70.84	+5.2%	COM	832696405
—	Google Inc Class A	945	$1.059M	0.5%	$880.36	—	COM	38259P508
EZM	Wisdomtree Midcap Earnings ETF	11,925	$1.032M	0.5%	$72.97	—	COM	97717W570
EES	Wisdomtree Smallcap Earnings	12,460	$1.017M	0.5%	$67.47	—	COM	97717W562
DLN	Wisdomtree Large Cap Div	14,420	$960K	0.5%	$60.13	—	COM	97717W307
—	Kraft Foods Group Inc COM	17,276	$931K	0.5%	$55.88	—	COM	50076Q106
SPY	S&P Dep Receipts (SPDRS)	4,917	$908K	0.4%	$160.41	—	COM	78462F103
OEF	iShares Trust S&P 100 Index Fu	10,590	$872K	0.4%	$71.96	—	COM	464287101
ZBH	Zimmer Holdings Inc.	8,965	$835K	0.4%	$67.30	+16.3%	COM	98956P102
CLX	Clorox Co.	7,740	$718K	0.3%	$60.00	+6.3%	COM	189054109
DON	Wisdomtree Midcap Dividend Fun	8,815	$658K	0.3%	$65.52	—	COM	97717W505
VTI	Vanguard Index Funds Vanguard	5,646	$542K	0.3%	$85.51	—	COM	922908769
—	Branch Bank & Trust	14,475	$540K	0.3%	$33.87	—	COM	54937107
ERIE	Erie Indemnity Co.	7,200	$526K	0.3%	$57.24	-6.9%	COM	29530P102
C	Citigroup	9,930	$517K	0.3%	$37.62	+0.1%	COM	172967424
AGG	iShares Lehman Aggregate	4,659	$496K	0.2%	$107.26	—	COM	464287226
—	Valeant Pharmaceuticals Intl	4,060	$477K	0.2%	$117.49	—	COM	91911K102
IWN	iShares Trust Russell 2000 Val	4,633	$461K	0.2%	$85.90	—	COM	464287630
—	Whole Foods Mkt Inc COM	7,660	$443K	0.2%	$51.77	—	COM	966837106
DGS	Wisdomtree Emg Mk Sm Cap Dv Fu	8,954	$413K	0.2%	$46.00	—	COM	97717W281
SBUX	Starbucks Corp	4,550	$357K	0.2%	$28.40	+9.9%	COM	855244109
DWM	Wisdomtree DIEFA Dividend Fund	6,180	$337K	0.2%	$47.87	—	COM	97717W703
KO	Coca Cola Co.	5,678	$235K	0.1%	$27.83	-3.2%	COM	191216100
—	Quaterra Resources COM	33,000	$3,000	0.0%	$0.09	—	COM	747952109