Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway	87,150	$12.04M	5.2%	$116.09	—	Class B	84670702
CVS	CVS Corp	106,774	$8.498M	3.7%	$41.77	+37.6%	COM	126650100
IWR	iShares Russell Midcap Index	46,858	$7.419M	3.2%	$129.89	—	COM	464287499
—	Apple Computer Inc	71,347	$7.188M	3.1%	$134.35	—	COM	37833100
JNJ	Johnson & Johnson	64,665	$6.893M	3.0%	$60.82	+24.3%	COM	478160104
IBM	IBM	35,901	$6.815M	2.9%	$118.68	-3.7%	COM	459200101
PEP	Pepsico Inc.	69,265	$6.448M	2.8%	$56.34	+15.2%	COM	713448108
PG	Procter & Gamble	74,014	$6.198M	2.7%	$55.16	+8.3%	COM	742718109
MCK	McKesson HBOC Inc Com	31,709	$6.173M	2.7%	$107.20	+65.0%	COM	58155Q103
JPM	J.P. Morgan Chase & Co	101,918	$6.14M	2.6%	$37.01	+16.5%	COM	46625H100
CVX	Chevron Corp	50,826	$6.065M	2.6%	$71.53	+9.8%	COM	166764100
WFC	Wells Fargo	109,252	$5.667M	2.4%	$28.42	+31.6%	COM	949746101
—	Johnson Controls	123,198	$5.421M	2.3%	$36.24	—	COM	478366107
MSFT	MicroSoft Corp	116,300	$5.392M	2.3%	$27.10	+39.0%	COM	594918104
XOM	Exxon Mobil	56,469	$5.311M	2.3%	$54.61	+12.6%	COM	30231G102
INTC	Intel	148,735	$5.179M	2.2%	$17.62	+46.1%	COM	458140100
MMM	3M Company	35,824	$5.076M	2.2%	$61.48	+35.8%	COM	88579Y101
—	Varian Medical Systems Inc	61,818	$4.953M	2.1%	$67.79	—	COM	92220P105
MCD	McDonalds Corp	51,544	$4.887M	2.1%	$71.72	-0.7%	COM	580135101
SLB	Schlumberger	44,814	$4.557M	2.0%	$56.07	+41.8%	COM	806857108
FDX	FEDEX Corp	26,772	$4.322M	1.9%	$82.60	+56.3%	COM	31428X106
CMI	Cummins Inc Com	32,149	$4.243M	1.8%	$84.86	+25.0%	COM	231021106
—	General Electric	156,221	$4.002M	1.7%	$23.27	—	COM	369604103
T	AT&T, Inc.	111,854	$3.942M	1.7%	$11.35	+4.9%	COM	00206R102
ORCL	Oracle Corp	100,346	$3.841M	1.7%	$28.38	+20.6%	COM	68389X105
ABBV	Abbvie Inc	66,210	$3.824M	1.6%	$26.92	+30.6%	COM	00287Y109
—	Air Prod & Chemical	26,792	$3.488M	1.5%	$91.57	—	COM	9158106
GS	Goldman Sachs Group Inc	18,853	$3.461M	1.5%	$124.42	+13.0%	COM	38141G104
—	Abbott Labs	79,428	$3.303M	1.4%	$35.04	—	COM	2824100
—	Brookfield Asset Management In	73,139	$3.288M	1.4%	$36.02	—	COM	112585104
—	Automatic Data Processing	35,712	$2.967M	1.3%	$68.85	—	COM	53015103
STT	State Street Corp	40,134	$2.954M	1.3%	$45.60	+14.2%	COM	857477103
IWM	iShares Russell 2000 Index	25,594	$2.799M	1.2%	$96.99	—	COM	464287655
DVN	Devon Energy Corporation New	39,293	$2.679M	1.2%	$38.45	+30.8%	COM	25179M103
CAT	Caterpillar Inc.	26,023	$2.577M	1.1%	$64.71	+22.5%	COM	149123101
TRV	The Travelers Companies Inc	27,181	$2.553M	1.1%	$63.41	+14.3%	COM	89417E109
CSCO	Cisco Systems Inc.	100,995	$2.542M	1.1%	$15.25	+16.0%	COM	17275R102
—	E M C Corp Mass	85,549	$2.503M	1.1%	$23.89	—	COM	268648102
GIS	General Mills Inc.	49,527	$2.499M	1.1%	$31.98	+10.9%	COM	370334104
EOG	EOG Res Inc	24,859	$2.462M	1.1%	$62.63	+26.7%	COM	26875P101
MDLZ	Mondelez Intl Inc COM	63,644	$2.181M	0.9%	$23.27	+21.7%	COM	609207105
QCOM	Qualcomm	28,300	$2.116M	0.9%	$45.65	+21.4%	COM	747525103
UPS	United Parcel Service	20,738	$2.038M	0.9%	$55.38	+19.8%	Class B	911312106
—	Kellogg	32,993	$2.032M	0.9%	$38.95	+4.0%	COM	487836108
GLW	Corning Inc.	102,479	$1.982M	0.9%	$10.57	+46.4%	COM	219350105
D	Dominion Resources	28,320	$1.957M	0.8%	$34.56	+23.3%	COM	25746U109
DEM	Wisdomtree Emerg Mkts Equity I	35,353	$1.689M	0.7%	$48.43	—	COM	97717W315
VGT	Vanguard Info Tech Index	16,783	$1.68M	0.7%	$74.01	—	COM	92204A702
EEM	iShares Tr MSCI Emerging	40,417	$1.68M	0.7%	$38.49	—	COM	464287234
USB	US Bancorp Del Com New	37,444	$1.566M	0.7%	$22.48	+26.4%	COM	902973304
EFA	iShares Trust MSCI EAFE Index	21,896	$1.404M	0.6%	$58.41	—	COM	464287465
DE	Deere & Co Common	16,907	$1.386M	0.6%	$68.06	+1.9%	COM	244199105
SJM	Smucker J M Company New	12,849	$1.272M	0.5%	$70.84	+3.7%	COM	832696405
DLN	Wisdomtree Large Cap Div	14,182	$1.009M	0.4%	$60.13	—	COM	97717W307
—	Valeant Pharmaceuticals Intl	7,501	$984K	0.4%	$124.25	—	COM	91911K102
EZM	Wisdomtree Midcap Earnings ETF	11,205	$981K	0.4%	$74.23	—	COM	97717W570
OEF	iShares Trust S&P 100 Index Fu	11,031	$972K	0.4%	$72.64	—	COM	464287101
CVE	Cenovus Energy Inc	34,919	$939K	0.4%	$22.39	+7.7%	COM	15135U109
SPY	S&P Dep Receipts (SPDRS)	4,759	$938K	0.4%	$160.41	—	COM	78462F103
EES	Wisdomtree Smallcap Earnings	12,150	$924K	0.4%	$67.47	—	COM	97717W562
—	Kraft Foods Group Inc COM	16,225	$915K	0.4%	$55.88	—	COM	50076Q106
ZBH	Zimmer Holdings Inc.	8,881	$893K	0.4%	$67.30	+33.1%	COM	98956P102
AGG	iShares Lehman Aggregate	7,644	$834K	0.4%	$107.49	—	COM	464287226
—	Google, Inc. Class C	1,415	$817K	0.4%	$575.16	—	COM	38259P706
CLX	Clorox Co.	8,280	$795K	0.3%	$60.32	+8.8%	COM	189054109
SBUX	Starbucks Corp	10,105	$763K	0.3%	$28.95	+6.6%	COM	855244109
C	Citigroup	13,719	$711K	0.3%	$37.38	+0.1%	COM	172967424
DON	Wisdomtree Midcap Dividend Fun	8,855	$693K	0.3%	$65.52	—	COM	97717W505
—	Branch Bank & Trust	17,345	$645K	0.3%	$34.56	—	COM	54937107
VTI	Vanguard Index Funds Vanguard	6,258	$634K	0.3%	$86.73	—	COM	922908769
—	Google Inc Class A	1,069	$629K	0.3%	$900.29	—	COM	38259P508
—	Ensco Intl PCL ADR	13,445	$555K	0.2%	$55.59	—	COM	G3157S106
BIIB	Biogen Idec Inc	1,500	$496K	0.2%	$300.97	+9.6%	COM	09062X103
ERIE	Erie Indemnity Co.	6,400	$485K	0.2%	$57.24	+1.0%	COM	29530P102
—	Blackrock Inc COM	1,380	$453K	0.2%	$314.48	—	COM	09247X101
IWN	iShares Trust Russell 2000 Val	4,408	$412K	0.2%	$85.90	—	COM	464287630
DGS	Wisdomtree Emg Mk Sm Cap Dv Fu	7,764	$359K	0.2%	$46.00	—	COM	97717W281
DWM	Wisdomtree DIEFA Dividend Fund	6,180	$323K	0.1%	$47.87	—	COM	97717W703
—	Whole Foods Mkt Inc COM	7,965	$304K	0.1%	$48.99	—	COM	966837106
KO	Coca Cola Co.	5,909	$252K	0.1%	$27.89	+3.5%	COM	191216100
—	Quaterra Resources COM	33,000	$1,000	0.0%	$0.09	—	COM	747952109