CIK: 0001224890 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 16, 2014
Total Value ($000): $214,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 71,161 | $8,893 | 4.1% | $112.85 | — | Class B | 84670702 |
| CVS | CVS Corp | 104,732 | $7,840 | 3.7% | $41.61 | +22.8% | COM | 126650100 |
| IWR | iShares Russell Midcap Index | 48,582 | $7,519 | 3.5% | $129.89 | — | COM | 464287499 |
| IBM | IBM | 35,159 | $6,768 | 3.2% | $118.74 | -8.0% | COM | 459200101 |
| JNJ | Johnson & Johnson | 61,179 | $6,010 | 2.8% | $60.04 | +11.0% | COM | 478160104 |
| CVX | Chevron Corp | 48,749 | $5,797 | 2.7% | $71.30 | -1.3% | COM | 166764100 |
| JPM | J.P. Morgan Chase & Co | 93,714 | $5,689 | 2.7% | $36.57 | +15.1% | COM | 46625H100 |
| PG | Procter & Gamble | 70,385 | $5,673 | 2.6% | $55.00 | +2.7% | COM | 742718109 |
| PEP | Pepsico Inc. | 67,795 | $5,661 | 2.6% | $56.02 | +1.5% | COM | 713448108 |
| — | Johnson Controls | 118,006 | $5,584 | 2.6% | $35.95 | — | COM | 478366107 |
| MCK | McKesson HBOC Inc Com | 30,269 | $5,345 | 2.5% | $104.37 | +53.4% | COM | 58155Q103 |
| — | Apple Computer Inc | 9,606 | $5,156 | 2.4% | $399.38 | — | COM | 37833100 |
| WFC | Wells Fargo | 103,291 | $5,138 | 2.4% | $27.94 | +19.6% | COM | 949746101 |
| — | Varian Medical Systems Inc | 60,318 | $5,066 | 2.4% | $67.45 | — | COM | 92220P105 |
| XOM | Exxon Mobil | 51,491 | $5,030 | 2.3% | $53.93 | +7.7% | COM | 30231G102 |
| MCD | McDonalds Corp | 51,002 | $5,000 | 2.3% | $71.73 | -2.0% | COM | 580135101 |
| MMM | 3M Company | 36,089 | $4,896 | 2.3% | $61.48 | +24.0% | COM | 88579Y101 |
| MSFT | MicroSoft Corp | 110,560 | $4,532 | 2.1% | $26.77 | +16.8% | COM | 594918104 |
| CMI | Cummins Inc Com | 28,935 | $4,311 | 2.0% | $82.73 | +22.4% | COM | 231021106 |
| — | General Electric | 156,651 | $4,056 | 1.9% | $23.27 | — | COM | 369604103 |
| SLB | Schlumberger | 40,328 | $3,932 | 1.8% | $53.67 | +22.0% | COM | 806857108 |
| T | AT&T, Inc. | 111,245 | $3,901 | 1.8% | $11.35 | -4.4% | COM | 00206R102 |
| ORCL | Oracle Corp | 88,537 | $3,622 | 1.7% | $27.56 | +16.1% | COM | 68389X105 |
| FDX | FEDEX Corp | 27,142 | $3,598 | 1.7% | $82.60 | +39.4% | COM | 31428X106 |
| INTC | Intel | 139,012 | $3,588 | 1.7% | $17.19 | +8.6% | COM | 458140100 |
| — | Air Prod & Chemical | 28,282 | $3,367 | 1.6% | $91.57 | — | COM | 9158106 |
| ABBV | Abbvie Inc | 64,133 | $3,296 | 1.5% | $26.73 | +17.8% | COM | 00287Y109 |
| IWM | iShares Russell 2000 Index | 26,847 | $3,123 | 1.5% | $96.99 | — | COM | 464287655 |
| — | Brookfield Asset Management In | 75,139 | $3,069 | 1.4% | $36.02 | — | COM | 112585104 |
| — | Abbott Labs | 77,881 | $2,999 | 1.4% | $34.91 | — | COM | 2824100 |
| — | Automatic Data Processing | 38,036 | $2,939 | 1.4% | $68.85 | — | COM | 53015103 |
| STT | State Street Corp | 38,994 | $2,712 | 1.3% | $45.47 | +10.3% | COM | 857477103 |
| GIS | General Mills Inc. | 50,707 | $2,628 | 1.2% | $31.98 | +3.1% | COM | 370334104 |
| DVN | Devon Energy Corporation New | 36,518 | $2,444 | 1.1% | $37.56 | +11.0% | COM | 25179M103 |
| TRV | The Travelers Companies Inc | 27,936 | $2,377 | 1.1% | $63.41 | +1.9% | COM | 89417E109 |
| GS | Goldman Sachs Group Inc | 14,348 | $2,351 | 1.1% | $121.94 | +9.6% | COM | 38141G104 |
| CSCO | Cisco Systems Inc. | 101,830 | $2,283 | 1.1% | $15.25 | +0.3% | COM | 17275R102 |
| — | E M C Corp Mass | 83,194 | $2,280 | 1.1% | $23.80 | — | COM | 268648102 |
| MDLZ | Mondelez Intl Inc COM | 65,859 | $2,275 | 1.1% | $23.27 | +13.3% | COM | 609207105 |
| QCOM | Qualcomm | 28,400 | $2,240 | 1.0% | $45.28 | +19.3% | COM | 747525103 |
| CAT | Caterpillar Inc. | 22,226 | $2,209 | 1.0% | $62.29 | +11.9% | COM | 149123101 |
| GLW | Corning Inc. | 103,870 | $2,163 | 1.0% | $10.49 | +31.8% | COM | 219350105 |
| UPS | United Parcel Service | 22,163 | $2,158 | 1.0% | $55.38 | +15.9% | Class B | 911312106 |
| — | Kellogg | 34,373 | $2,156 | 1.0% | $38.95 | -3.6% | COM | 487836108 |
| D | Dominion Resources | 29,545 | $2,097 | 1.0% | $34.56 | +19.9% | COM | 25746U109 |
| EOG | EOG Res Inc | 20,524 | $2,013 | 0.9% | $59.31 | +9.3% | COM | 26875P101 |
| DE | Deere & Co Common | 20,062 | $1,822 | 0.8% | $68.06 | +3.0% | COM | 244199105 |
| DEM | Wisdomtree Emerg Mkts Equity I | 36,293 | $1,781 | 0.8% | $48.45 | — | COM | 97717W315 |
| EEM | iShares Tr MSCI Emerging | 42,017 | $1,723 | 0.8% | $38.49 | — | COM | 464287234 |
| USB | US Bancorp Del Com New | 37,929 | $1,626 | 0.8% | $22.48 | +21.6% | COM | 902973304 |
| EFA | iShares Trust MSCI EAFE Index | 23,425 | $1,574 | 0.7% | $58.41 | — | COM | 464287465 |
| VGT | Vanguard Info Tech Index | 16,833 | $1,541 | 0.7% | $74.01 | — | COM | 92204A702 |
| CVE | Cenovus Energy Inc | 46,094 | $1,335 | 0.6% | $22.39 | -7.4% | COM | 15135U109 |
| SJM | Smucker J M Company New | 13,381 | $1,301 | 0.6% | $70.84 | -3.0% | COM | 832696405 |
| — | Google Inc Class A | 1,058 | $1,179 | 0.5% | $905.36 | — | COM | 38259P508 |
| EZM | Wisdomtree Midcap Earnings ETF | 12,240 | $1,088 | 0.5% | $73.38 | — | COM | 97717W570 |
| EES | Wisdomtree Smallcap Earnings | 12,500 | $1,020 | 0.5% | $67.47 | — | COM | 97717W562 |
| — | Valeant Pharmaceuticals Intl | 7,520 | $991 | 0.5% | $124.06 | — | COM | 91911K102 |
| DLN | Wisdomtree Large Cap Div | 14,200 | $961 | 0.4% | $60.13 | — | COM | 97717W307 |
| — | Kraft Foods Group Inc COM | 17,069 | $958 | 0.4% | $55.88 | — | COM | 50076Q106 |
| OEF | iShares Trust S&P 100 Index Fu | 11,290 | $935 | 0.4% | $72.64 | — | COM | 464287101 |
| SPY | S&P Dep Receipts (SPDRS) | 4,839 | $905 | 0.4% | $160.41 | — | COM | 78462F103 |
| ZBH | Zimmer Holdings Inc. | 8,965 | $848 | 0.4% | $67.30 | +24.2% | COM | 98956P102 |
| AGG | iShares Lehman Aggregate | 7,659 | $826 | 0.4% | $107.49 | — | COM | 464287226 |
| DON | Wisdomtree Midcap Dividend Fun | 8,855 | $682 | 0.3% | $65.52 | — | COM | 97717W505 |
| CLX | Clorox Co. | 7,740 | $681 | 0.3% | $60.00 | +4.5% | COM | 189054109 |
| C | Citigroup | 13,439 | $640 | 0.3% | $37.47 | -1.1% | COM | 172967424 |
| VTI | Vanguard Index Funds Vanguard | 6,288 | $613 | 0.3% | $86.73 | — | COM | 922908769 |
| — | Branch Bank & Trust | 14,475 | $581 | 0.3% | $33.87 | — | COM | 54937107 |
| SBUX | Starbucks Corp | 7,040 | $517 | 0.2% | $28.72 | +2.0% | COM | 855244109 |
| ERIE | Erie Indemnity Co. | 6,980 | $487 | 0.2% | $57.24 | -7.3% | COM | 29530P102 |
| IWN | iShares Trust Russell 2000 Val | 4,633 | $467 | 0.2% | $85.90 | — | COM | 464287630 |
| — | Blackrock Inc COM | 1,450 | $456 | 0.2% | $314.48 | — | COM | 09247X101 |
| DGS | Wisdomtree Emg Mk Sm Cap Dv Fu | 8,934 | $416 | 0.2% | $46.00 | — | COM | 97717W281 |
| — | Whole Foods Mkt Inc COM | 7,660 | $388 | 0.2% | $51.77 | — | COM | 966837106 |
| DWM | Wisdomtree DIEFA Dividend Fund | 6,180 | $338 | 0.2% | $47.87 | — | COM | 97717W703 |
| KO | Coca Cola Co. | 5,518 | $213 | 0.1% | $27.83 | -4.6% | COM | 191216100 |
| — | Quaterra Resources COM | 33,000 | $2 | 0.0% | $0.09 | — | COM | 747952109 |