CIK: 0001224890 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value ($000): $232,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 87,150 | $12,039 | 5.2% | $116.09 | — | Class B | 84670702 |
| CVS | CVS Corp | 106,774 | $8,498 | 3.7% | $41.77 | +37.6% | COM | 126650100 |
| IWR | iShares Russell Midcap Index | 46,858 | $7,419 | 3.2% | $129.89 | — | COM | 464287499 |
| — | Apple Computer Inc | 71,347 | $7,188 | 3.1% | $134.35 | — | COM | 37833100 |
| JNJ | Johnson & Johnson | 64,665 | $6,893 | 3.0% | $60.82 | +24.3% | COM | 478160104 |
| IBM | IBM | 35,901 | $6,815 | 2.9% | $118.68 | -3.7% | COM | 459200101 |
| PEP | Pepsico Inc. | 69,265 | $6,448 | 2.8% | $56.34 | +15.2% | COM | 713448108 |
| PG | Procter & Gamble | 74,014 | $6,198 | 2.7% | $55.16 | +8.3% | COM | 742718109 |
| MCK | McKesson HBOC Inc Com | 31,709 | $6,173 | 2.7% | $107.20 | +65.0% | COM | 58155Q103 |
| JPM | J.P. Morgan Chase & Co | 101,918 | $6,140 | 2.6% | $37.01 | +16.5% | COM | 46625H100 |
| CVX | Chevron Corp | 50,826 | $6,065 | 2.6% | $71.53 | +9.8% | COM | 166764100 |
| WFC | Wells Fargo | 109,252 | $5,667 | 2.4% | $28.42 | +31.6% | COM | 949746101 |
| — | Johnson Controls | 123,198 | $5,421 | 2.3% | $36.24 | — | COM | 478366107 |
| MSFT | MicroSoft Corp | 116,300 | $5,392 | 2.3% | $27.10 | +39.0% | COM | 594918104 |
| XOM | Exxon Mobil | 56,469 | $5,311 | 2.3% | $54.61 | +12.6% | COM | 30231G102 |
| INTC | Intel | 148,735 | $5,179 | 2.2% | $17.62 | +46.1% | COM | 458140100 |
| MMM | 3M Company | 35,824 | $5,076 | 2.2% | $61.48 | +35.8% | COM | 88579Y101 |
| — | Varian Medical Systems Inc | 61,818 | $4,953 | 2.1% | $67.79 | — | COM | 92220P105 |
| MCD | McDonalds Corp | 51,544 | $4,887 | 2.1% | $71.72 | -0.7% | COM | 580135101 |
| SLB | Schlumberger | 44,814 | $4,557 | 2.0% | $56.07 | +41.8% | COM | 806857108 |
| FDX | FEDEX Corp | 26,772 | $4,322 | 1.9% | $82.60 | +56.3% | COM | 31428X106 |
| CMI | Cummins Inc Com | 32,149 | $4,243 | 1.8% | $84.86 | +25.0% | COM | 231021106 |
| — | General Electric | 156,221 | $4,002 | 1.7% | $23.27 | — | COM | 369604103 |
| T | AT&T, Inc. | 111,854 | $3,942 | 1.7% | $11.35 | +4.9% | COM | 00206R102 |
| ORCL | Oracle Corp | 100,346 | $3,841 | 1.7% | $28.38 | +20.6% | COM | 68389X105 |
| ABBV | Abbvie Inc | 66,210 | $3,824 | 1.6% | $26.92 | +30.6% | COM | 00287Y109 |
| — | Air Prod & Chemical | 26,792 | $3,488 | 1.5% | $91.57 | — | COM | 9158106 |
| GS | Goldman Sachs Group Inc | 18,853 | $3,461 | 1.5% | $124.42 | +13.0% | COM | 38141G104 |
| — | Abbott Labs | 79,428 | $3,303 | 1.4% | $35.04 | — | COM | 2824100 |
| — | Brookfield Asset Management In | 73,139 | $3,288 | 1.4% | $36.02 | — | COM | 112585104 |
| — | Automatic Data Processing | 35,712 | $2,967 | 1.3% | $68.85 | — | COM | 53015103 |
| STT | State Street Corp | 40,134 | $2,954 | 1.3% | $45.60 | +14.2% | COM | 857477103 |
| IWM | iShares Russell 2000 Index | 25,594 | $2,799 | 1.2% | $96.99 | — | COM | 464287655 |
| DVN | Devon Energy Corporation New | 39,293 | $2,679 | 1.2% | $38.45 | +30.8% | COM | 25179M103 |
| CAT | Caterpillar Inc. | 26,023 | $2,577 | 1.1% | $64.71 | +22.5% | COM | 149123101 |
| TRV | The Travelers Companies Inc | 27,181 | $2,553 | 1.1% | $63.41 | +14.3% | COM | 89417E109 |
| CSCO | Cisco Systems Inc. | 100,995 | $2,542 | 1.1% | $15.25 | +16.0% | COM | 17275R102 |
| — | E M C Corp Mass | 85,549 | $2,503 | 1.1% | $23.89 | — | COM | 268648102 |
| GIS | General Mills Inc. | 49,527 | $2,499 | 1.1% | $31.98 | +10.9% | COM | 370334104 |
| EOG | EOG Res Inc | 24,859 | $2,462 | 1.1% | $62.63 | +26.7% | COM | 26875P101 |
| MDLZ | Mondelez Intl Inc COM | 63,644 | $2,181 | 0.9% | $23.27 | +21.7% | COM | 609207105 |
| QCOM | Qualcomm | 28,300 | $2,116 | 0.9% | $45.65 | +21.4% | COM | 747525103 |
| UPS | United Parcel Service | 20,738 | $2,038 | 0.9% | $55.38 | +19.8% | Class B | 911312106 |
| — | Kellogg | 32,993 | $2,032 | 0.9% | $38.95 | +4.0% | COM | 487836108 |
| GLW | Corning Inc. | 102,479 | $1,982 | 0.9% | $10.57 | +46.4% | COM | 219350105 |
| D | Dominion Resources | 28,320 | $1,957 | 0.8% | $34.56 | +23.3% | COM | 25746U109 |
| DEM | Wisdomtree Emerg Mkts Equity I | 35,353 | $1,689 | 0.7% | $48.43 | — | COM | 97717W315 |
| VGT | Vanguard Info Tech Index | 16,783 | $1,680 | 0.7% | $74.01 | — | COM | 92204A702 |
| EEM | iShares Tr MSCI Emerging | 40,417 | $1,680 | 0.7% | $38.49 | — | COM | 464287234 |
| USB | US Bancorp Del Com New | 37,444 | $1,566 | 0.7% | $22.48 | +26.4% | COM | 902973304 |
| EFA | iShares Trust MSCI EAFE Index | 21,896 | $1,404 | 0.6% | $58.41 | — | COM | 464287465 |
| DE | Deere & Co Common | 16,907 | $1,386 | 0.6% | $68.06 | +1.9% | COM | 244199105 |
| SJM | Smucker J M Company New | 12,849 | $1,272 | 0.5% | $70.84 | +3.7% | COM | 832696405 |
| DLN | Wisdomtree Large Cap Div | 14,182 | $1,009 | 0.4% | $60.13 | — | COM | 97717W307 |
| — | Valeant Pharmaceuticals Intl | 7,501 | $984 | 0.4% | $124.25 | — | COM | 91911K102 |
| EZM | Wisdomtree Midcap Earnings ETF | 11,205 | $981 | 0.4% | $74.23 | — | COM | 97717W570 |
| OEF | iShares Trust S&P 100 Index Fu | 11,031 | $972 | 0.4% | $72.64 | — | COM | 464287101 |
| CVE | Cenovus Energy Inc | 34,919 | $939 | 0.4% | $22.39 | +7.7% | COM | 15135U109 |
| SPY | S&P Dep Receipts (SPDRS) | 4,759 | $938 | 0.4% | $160.41 | — | COM | 78462F103 |
| EES | Wisdomtree Smallcap Earnings | 12,150 | $924 | 0.4% | $67.47 | — | COM | 97717W562 |
| — | Kraft Foods Group Inc COM | 16,225 | $915 | 0.4% | $55.88 | — | COM | 50076Q106 |
| ZBH | Zimmer Holdings Inc. | 8,881 | $893 | 0.4% | $67.30 | +33.1% | COM | 98956P102 |
| AGG | iShares Lehman Aggregate | 7,644 | $834 | 0.4% | $107.49 | — | COM | 464287226 |
| — | Google, Inc. Class C | 1,415 | $817 | 0.4% | $575.16 | — | COM | 38259P706 |
| CLX | Clorox Co. | 8,280 | $795 | 0.3% | $60.32 | +8.8% | COM | 189054109 |
| SBUX | Starbucks Corp | 10,105 | $763 | 0.3% | $28.95 | +6.6% | COM | 855244109 |
| C | Citigroup | 13,719 | $711 | 0.3% | $37.38 | +0.1% | COM | 172967424 |
| DON | Wisdomtree Midcap Dividend Fun | 8,855 | $693 | 0.3% | $65.52 | — | COM | 97717W505 |
| — | Branch Bank & Trust | 17,345 | $645 | 0.3% | $34.56 | — | COM | 54937107 |
| VTI | Vanguard Index Funds Vanguard | 6,258 | $634 | 0.3% | $86.73 | — | COM | 922908769 |
| — | Google Inc Class A | 1,069 | $629 | 0.3% | $900.29 | — | COM | 38259P508 |
| — | Ensco Intl PCL ADR | 13,445 | $555 | 0.2% | $55.59 | — | COM | G3157S106 |
| BIIB | Biogen Idec Inc | 1,500 | $496 | 0.2% | $300.97 | +9.6% | COM | 09062X103 |
| ERIE | Erie Indemnity Co. | 6,400 | $485 | 0.2% | $57.24 | +1.0% | COM | 29530P102 |
| — | Blackrock Inc COM | 1,380 | $453 | 0.2% | $314.48 | — | COM | 09247X101 |
| IWN | iShares Trust Russell 2000 Val | 4,408 | $412 | 0.2% | $85.90 | — | COM | 464287630 |
| DGS | Wisdomtree Emg Mk Sm Cap Dv Fu | 7,764 | $359 | 0.2% | $46.00 | — | COM | 97717W281 |
| DWM | Wisdomtree DIEFA Dividend Fund | 6,180 | $323 | 0.1% | $47.87 | — | COM | 97717W703 |
| — | Whole Foods Mkt Inc COM | 7,965 | $304 | 0.1% | $48.99 | — | COM | 966837106 |
| KO | Coca Cola Co. | 5,909 | $252 | 0.1% | $27.89 | +3.5% | COM | 191216100 |
| — | Quaterra Resources COM | 33,000 | $1 | 0.0% | $0.09 | — | COM | 747952109 |