Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway	71,161	$8.893M	4.1%	$112.85	—	Class B	84670702
CVS	CVS Corp	104,732	$7.84M	3.7%	$41.61	+22.8%	COM	126650100
IWR	iShares Russell Midcap Index	48,582	$7.519M	3.5%	$129.89	—	COM	464287499
IBM	IBM	35,159	$6.768M	3.2%	$118.74	-8.0%	COM	459200101
JNJ	Johnson & Johnson	61,179	$6.01M	2.8%	$60.04	+11.0%	COM	478160104
CVX	Chevron Corp	48,749	$5.797M	2.7%	$71.30	-1.3%	COM	166764100
JPM	J.P. Morgan Chase & Co	93,714	$5.689M	2.7%	$36.57	+15.1%	COM	46625H100
PG	Procter & Gamble	70,385	$5.673M	2.6%	$55.00	+2.7%	COM	742718109
PEP	Pepsico Inc.	67,795	$5.661M	2.6%	$56.02	+1.5%	COM	713448108
—	Johnson Controls	118,006	$5.584M	2.6%	$35.95	—	COM	478366107
MCK	McKesson HBOC Inc Com	30,269	$5.345M	2.5%	$104.37	+53.4%	COM	58155Q103
—	Apple Computer Inc	9,606	$5.156M	2.4%	$399.38	—	COM	37833100
WFC	Wells Fargo	103,291	$5.138M	2.4%	$27.94	+19.6%	COM	949746101
—	Varian Medical Systems Inc	60,318	$5.066M	2.4%	$67.45	—	COM	92220P105
XOM	Exxon Mobil	51,491	$5.03M	2.3%	$53.93	+7.7%	COM	30231G102
MCD	McDonalds Corp	51,002	$5M	2.3%	$71.73	-2.0%	COM	580135101
MMM	3M Company	36,089	$4.896M	2.3%	$61.48	+24.0%	COM	88579Y101
MSFT	MicroSoft Corp	110,560	$4.532M	2.1%	$26.77	+16.8%	COM	594918104
CMI	Cummins Inc Com	28,935	$4.311M	2.0%	$82.73	+22.4%	COM	231021106
—	General Electric	156,651	$4.056M	1.9%	$23.27	—	COM	369604103
SLB	Schlumberger	40,328	$3.932M	1.8%	$53.67	+22.0%	COM	806857108
T	AT&T, Inc.	111,245	$3.901M	1.8%	$11.35	-4.4%	COM	00206R102
ORCL	Oracle Corp	88,537	$3.622M	1.7%	$27.56	+16.1%	COM	68389X105
FDX	FEDEX Corp	27,142	$3.598M	1.7%	$82.60	+39.4%	COM	31428X106
INTC	Intel	139,012	$3.588M	1.7%	$17.19	+8.6%	COM	458140100
—	Air Prod & Chemical	28,282	$3.367M	1.6%	$91.57	—	COM	9158106
ABBV	Abbvie Inc	64,133	$3.296M	1.5%	$26.73	+17.8%	COM	00287Y109
IWM	iShares Russell 2000 Index	26,847	$3.123M	1.5%	$96.99	—	COM	464287655
—	Brookfield Asset Management In	75,139	$3.069M	1.4%	$36.02	—	COM	112585104
—	Abbott Labs	77,881	$2.999M	1.4%	$34.91	—	COM	2824100
—	Automatic Data Processing	38,036	$2.939M	1.4%	$68.85	—	COM	53015103
STT	State Street Corp	38,994	$2.712M	1.3%	$45.47	+10.3%	COM	857477103
GIS	General Mills Inc.	50,707	$2.628M	1.2%	$31.98	+3.1%	COM	370334104
DVN	Devon Energy Corporation New	36,518	$2.444M	1.1%	$37.56	+11.0%	COM	25179M103
TRV	The Travelers Companies Inc	27,936	$2.377M	1.1%	$63.41	+1.9%	COM	89417E109
GS	Goldman Sachs Group Inc	14,348	$2.351M	1.1%	$121.94	+9.6%	COM	38141G104
CSCO	Cisco Systems Inc.	101,830	$2.283M	1.1%	$15.25	+0.3%	COM	17275R102
—	E M C Corp Mass	83,194	$2.28M	1.1%	$23.80	—	COM	268648102
MDLZ	Mondelez Intl Inc COM	65,859	$2.275M	1.1%	$23.27	+13.3%	COM	609207105
QCOM	Qualcomm	28,400	$2.24M	1.0%	$45.28	+19.3%	COM	747525103
CAT	Caterpillar Inc.	22,226	$2.209M	1.0%	$62.29	+11.9%	COM	149123101
GLW	Corning Inc.	103,870	$2.163M	1.0%	$10.49	+31.8%	COM	219350105
UPS	United Parcel Service	22,163	$2.158M	1.0%	$55.38	+15.9%	Class B	911312106
—	Kellogg	34,373	$2.156M	1.0%	$38.95	-3.6%	COM	487836108
D	Dominion Resources	29,545	$2.097M	1.0%	$34.56	+19.9%	COM	25746U109
EOG	EOG Res Inc	20,524	$2.013M	0.9%	$59.31	+9.3%	COM	26875P101
DE	Deere & Co Common	20,062	$1.822M	0.8%	$68.06	+3.0%	COM	244199105
DEM	Wisdomtree Emerg Mkts Equity I	36,293	$1.781M	0.8%	$48.45	—	COM	97717W315
EEM	iShares Tr MSCI Emerging	42,017	$1.723M	0.8%	$38.49	—	COM	464287234
USB	US Bancorp Del Com New	37,929	$1.626M	0.8%	$22.48	+21.6%	COM	902973304
EFA	iShares Trust MSCI EAFE Index	23,425	$1.574M	0.7%	$58.41	—	COM	464287465
VGT	Vanguard Info Tech Index	16,833	$1.541M	0.7%	$74.01	—	COM	92204A702
CVE	Cenovus Energy Inc	46,094	$1.335M	0.6%	$22.39	-7.4%	COM	15135U109
SJM	Smucker J M Company New	13,381	$1.301M	0.6%	$70.84	-3.0%	COM	832696405
—	Google Inc Class A	1,058	$1.179M	0.5%	$905.36	—	COM	38259P508
EZM	Wisdomtree Midcap Earnings ETF	12,240	$1.088M	0.5%	$73.38	—	COM	97717W570
EES	Wisdomtree Smallcap Earnings	12,500	$1.02M	0.5%	$67.47	—	COM	97717W562
—	Valeant Pharmaceuticals Intl	7,520	$991K	0.5%	$124.06	—	COM	91911K102
DLN	Wisdomtree Large Cap Div	14,200	$961K	0.4%	$60.13	—	COM	97717W307
—	Kraft Foods Group Inc COM	17,069	$958K	0.4%	$55.88	—	COM	50076Q106
OEF	iShares Trust S&P 100 Index Fu	11,290	$935K	0.4%	$72.64	—	COM	464287101
SPY	S&P Dep Receipts (SPDRS)	4,839	$905K	0.4%	$160.41	—	COM	78462F103
ZBH	Zimmer Holdings Inc.	8,965	$848K	0.4%	$67.30	+24.2%	COM	98956P102
AGG	iShares Lehman Aggregate	7,659	$826K	0.4%	$107.49	—	COM	464287226
DON	Wisdomtree Midcap Dividend Fun	8,855	$682K	0.3%	$65.52	—	COM	97717W505
CLX	Clorox Co.	7,740	$681K	0.3%	$60.00	+4.5%	COM	189054109
C	Citigroup	13,439	$640K	0.3%	$37.47	-1.1%	COM	172967424
VTI	Vanguard Index Funds Vanguard	6,288	$613K	0.3%	$86.73	—	COM	922908769
—	Branch Bank & Trust	14,475	$581K	0.3%	$33.87	—	COM	54937107
SBUX	Starbucks Corp	7,040	$517K	0.2%	$28.72	+2.0%	COM	855244109
ERIE	Erie Indemnity Co.	6,980	$487K	0.2%	$57.24	-7.3%	COM	29530P102
IWN	iShares Trust Russell 2000 Val	4,633	$467K	0.2%	$85.90	—	COM	464287630
—	Blackrock Inc COM	1,450	$456K	0.2%	$314.48	—	COM	09247X101
DGS	Wisdomtree Emg Mk Sm Cap Dv Fu	8,934	$416K	0.2%	$46.00	—	COM	97717W281
—	Whole Foods Mkt Inc COM	7,660	$388K	0.2%	$51.77	—	COM	966837106
DWM	Wisdomtree DIEFA Dividend Fund	6,180	$338K	0.2%	$47.87	—	COM	97717W703
KO	Coca Cola Co.	5,518	$213K	0.1%	$27.83	-4.6%	COM	191216100
—	Quaterra Resources COM	33,000	$2,000	0.0%	$0.09	—	COM	747952109