Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway	89,633	$13.46M	5.6%	$117.03	—	Class B	84670702
CVS	CVS Corp	105,899	$10.2M	4.2%	$41.77	+54.3%	COM	126650100
—	Apple Computer Inc	71,420	$7.883M	3.3%	$134.35	—	COM	37833100
IWR	iShares Russell Midcap Index	46,684	$7.798M	3.2%	$129.89	—	COM	464287499
JNJ	Johnson & Johnson	64,559	$6.751M	2.8%	$60.82	+27.1%	COM	478160104
PG	Procter & Gamble	73,798	$6.722M	2.8%	$55.16	+17.1%	COM	742718109
PEP	Pepsico Inc.	68,267	$6.455M	2.7%	$56.34	+21.8%	COM	713448108
MCK	McKesson HBOC Inc Com	30,410	$6.313M	2.6%	$107.20	+74.3%	COM	58155Q103
JPM	J.P. Morgan Chase & Co	100,795	$6.308M	2.6%	$37.01	+20.8%	COM	46625H100
WFC	Wells Fargo	108,998	$5.975M	2.5%	$28.42	+36.4%	COM	949746101
MMM	3M Company	35,712	$5.868M	2.4%	$61.48	+45.9%	COM	88579Y101
—	Johnson Controls	121,342	$5.866M	2.4%	$36.24	—	COM	478366107
CVX	Chevron Corp	51,824	$5.814M	2.4%	$71.51	-1.4%	COM	166764100
IBM	IBM	35,188	$5.646M	2.3%	$118.68	-15.3%	COM	459200101
INTC	Intel	149,819	$5.437M	2.2%	$17.62	+51.2%	COM	458140100
MSFT	MicroSoft Corp	115,099	$5.346M	2.2%	$27.10	+47.2%	COM	594918104
XOM	Exxon Mobil	56,628	$5.235M	2.2%	$54.61	+6.2%	COM	30231G102
—	Varian Medical Systems Inc	59,630	$5.159M	2.1%	$67.79	—	COM	92220P105
CMI	Cummins Inc Com	32,898	$4.743M	2.0%	$85.31	+22.6%	COM	231021106
MCD	McDonalds Corp	50,260	$4.709M	1.9%	$71.72	-1.6%	COM	580135101
ABBV	Abbvie Inc	71,419	$4.674M	1.9%	$27.90	+44.3%	COM	00287Y109
FDX	FEDEX Corp	26,039	$4.522M	1.9%	$82.60	+74.2%	COM	31428X106
ORCL	Oracle Corp	99,542	$4.476M	1.8%	$28.38	+21.5%	COM	68389X105
SLB	Schlumberger	46,268	$3.952M	1.6%	$56.43	+19.3%	COM	806857108
—	Air Prod & Chemical	26,556	$3.83M	1.6%	$91.57	—	COM	9158106
—	General Electric	150,627	$3.806M	1.6%	$23.27	—	COM	369604103
GS	Goldman Sachs Group Inc	19,370	$3.754M	1.5%	$125.13	+20.6%	COM	38141G104
—	Brookfield Asset Management In	73,449	$3.682M	1.5%	$36.02	—	COM	112585104
T	AT&T, Inc.	109,210	$3.668M	1.5%	$11.35	+4.1%	COM	00206R102
—	Abbott Labs	80,274	$3.614M	1.5%	$35.14	—	COM	2824100
IWM	iShares Russell 2000 Index	27,362	$3.273M	1.4%	$98.46	—	COM	464287655
STT	State Street Corp	40,139	$3.151M	1.3%	$45.60	+20.8%	COM	857477103
—	Automatic Data Processing	35,452	$2.956M	1.2%	$68.85	—	COM	53015103
TRV	The Travelers Companies Inc	27,065	$2.865M	1.2%	$63.41	+24.5%	COM	89417E109
CSCO	Cisco Systems Inc.	97,335	$2.707M	1.1%	$15.25	+20.0%	COM	17275R102
—	E M C Corp Mass	88,039	$2.618M	1.1%	$24.05	—	COM	268648102
GIS	General Mills Inc.	47,667	$2.542M	1.0%	$31.98	+10.2%	COM	370334104
DVN	Devon Energy Corporation New	40,663	$2.489M	1.0%	$38.54	+6.7%	COM	25179M103
CAT	Caterpillar Inc.	26,823	$2.455M	1.0%	$64.97	+12.9%	COM	149123101
EOG	EOG Res Inc	26,483	$2.438M	1.0%	$62.97	+8.1%	COM	26875P101
MDLZ	Mondelez Intl Inc COM	63,844	$2.319M	1.0%	$23.27	+22.1%	COM	609207105
GLW	Corning Inc.	100,979	$2.315M	1.0%	$10.57	+43.8%	COM	219350105
UPS	United Parcel Service	19,958	$2.219M	0.9%	$55.38	+28.1%	Class B	911312106
D	Dominion Resources	27,475	$2.113M	0.9%	$34.56	+30.4%	COM	25746U109
—	Kellogg	31,508	$2.062M	0.9%	$38.95	+4.4%	COM	487836108
QCOM	Qualcomm	27,599	$2.051M	0.8%	$45.65	+16.9%	COM	747525103
VGT	Vanguard Info Tech Index	16,033	$1.675M	0.7%	$74.01	—	COM	92204A702
USB	US Bancorp Del Com New	36,944	$1.661M	0.7%	$22.48	+29.5%	COM	902973304
EEM	iShares Tr MSCI Emerging	41,550	$1.632M	0.7%	$38.51	—	COM	464287234
DE	Deere & Co Common	16,312	$1.443M	0.6%	$68.06	+3.8%	COM	244199105
DEM	Wisdomtree Emerg Mkts Equity I	33,611	$1.417M	0.6%	$48.43	—	COM	97717W315
SJM	Smucker J M Company New	12,474	$1.26M	0.5%	$70.84	+3.0%	COM	832696405
EFA	iShares Trust MSCI EAFE Index	20,696	$1.259M	0.5%	$58.41	—	COM	464287465
EZM	Wisdomtree Midcap Earnings ETF	11,948	$1.107M	0.5%	$75.38	—	COM	97717W570
DLN	Wisdomtree Large Cap Div	14,482	$1.074M	0.4%	$60.42	—	COM	97717W307
—	Valeant Pharmaceuticals Intl	7,351	$1.052M	0.4%	$124.25	—	COM	91911K102
EES	Wisdomtree Smallcap Earnings	12,450	$1.03M	0.4%	$67.84	—	COM	97717W562
SPY	S&P Dep Receipts (SPDRS)	4,959	$1.019M	0.4%	$162.22	—	COM	78462F103
—	Kraft Foods Group Inc COM	16,125	$1.01M	0.4%	$55.88	—	COM	50076Q106
OEF	iShares Trust S&P 100 Index Fu	10,966	$997K	0.4%	$72.64	—	COM	464287101
ZBH	Zimmer Holdings Inc.	8,762	$994K	0.4%	$67.30	+42.9%	COM	98956P102
—	Google, Inc. Class C	1,578	$831K	0.3%	$570.15	—	COM	38259P706
SBUX	Starbucks Corp	10,035	$823K	0.3%	$28.95	+8.0%	COM	855244109
CLX	Clorox Co.	7,795	$812K	0.3%	$60.32	+21.2%	COM	189054109
C	Citigroup	14,839	$803K	0.3%	$37.54	+5.3%	COM	172967424
—	Branch Bank & Trust	20,255	$788K	0.3%	$35.18	—	COM	54937107
DON	Wisdomtree Midcap Dividend Fun	9,230	$773K	0.3%	$66.26	—	COM	97717W505
AGG	iShares Lehman Aggregate	6,152	$677K	0.3%	$107.49	—	COM	464287226
VTI	Vanguard Index Funds Vanguard	6,258	$663K	0.3%	$86.73	—	COM	922908769
ERIE	Erie Indemnity Co.	6,400	$581K	0.2%	$57.24	+15.2%	COM	29530P102
—	Google Inc Class A	1,092	$579K	0.2%	$892.50	—	COM	38259P508
CVE	Cenovus Energy Inc	28,008	$578K	0.2%	$22.39	-18.1%	COM	15135U109
BIIB	Biogen Idec Inc	1,500	$509K	0.2%	$300.97	+7.5%	COM	09062X103
—	Blackrock Inc COM	1,380	$493K	0.2%	$314.48	—	COM	09247X101
IWN	iShares Trust Russell 2000 Val	4,376	$445K	0.2%	$85.90	—	COM	464287630
—	CDK Global Holdings	10,126	$413K	0.2%	$40.79	—	COM	12508E101
—	Whole Foods Mkt Inc COM	7,965	$402K	0.2%	$48.99	—	COM	966837106
—	Ensco Intl PCL ADR	12,875	$386K	0.2%	$55.59	—	COM	G3157S106
DGS	Wisdomtree Emg Mk Sm Cap Dv Fu	7,764	$335K	0.1%	$46.00	—	COM	97717W281
DWM	Wisdomtree DIEFA Dividend Fund	6,180	$306K	0.1%	$47.87	—	COM	97717W703
KO	Coca Cola Co.	5,909	$249K	0.1%	$27.89	+7.8%	COM	191216100
—	Quaterra Resources COM	33,000	$1,000	0.0%	$0.09	—	COM	747952109