Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway	94,667	$13.66M	5.4%	$118.48	—	Class B	84670702
CVS	CVS Corp	105,386	$10.88M	4.3%	$41.77	+77.8%	COM	126650100
—	Apple Computer Inc	74,015	$9.21M	3.7%	$134.00	—	COM	37833100
IWR	iShares Russell Midcap Index	48,056	$8.319M	3.3%	$131.12	—	COM	464287499
MCK	McKesson HBOC Inc Com	31,323	$7.085M	2.8%	$110.03	+85.6%	COM	58155Q103
PEP	Pepsico Inc.	71,352	$6.823M	2.7%	$56.92	+22.5%	COM	713448108
JNJ	Johnson & Johnson	66,167	$6.656M	2.7%	$61.17	+22.8%	COM	478160104
JPM	J.P. Morgan Chase & Co	108,763	$6.589M	2.6%	$37.54	+17.9%	COM	46625H100
—	Johnson Controls	123,859	$6.247M	2.5%	$36.53	—	COM	478366107
PG	Procter & Gamble	75,520	$6.188M	2.5%	$55.36	+14.9%	COM	742718109
WFC	Wells Fargo	110,429	$6.007M	2.4%	$28.57	+39.5%	COM	949746101
IBM	IBM	36,553	$5.867M	2.3%	$117.85	-18.1%	COM	459200101
MMM	3M Company	35,524	$5.86M	2.3%	$61.48	+57.6%	COM	88579Y101
—	Varian Medical Systems Inc	60,950	$5.735M	2.3%	$68.36	—	COM	92220P105
CVX	Chevron Corp	52,946	$5.558M	2.2%	$71.41	-6.3%	COM	166764100
XOM	Exxon Mobil	58,491	$4.972M	2.0%	$54.64	+1.7%	COM	30231G102
MCD	McDonalds Corp	50,865	$4.956M	2.0%	$71.72	+0.6%	COM	580135101
CMI	Cummins Inc Com	35,732	$4.954M	2.0%	$86.86	+20.7%	COM	231021106
INTC	Intel	154,760	$4.839M	1.9%	$17.89	+45.4%	COM	458140100
MSFT	MicroSoft Corp	117,006	$4.757M	1.9%	$27.26	+36.6%	COM	594918104
FDX	FEDEX Corp	27,744	$4.59M	1.8%	$86.61	+70.7%	COM	31428X106
ORCL	Oracle Corp	102,452	$4.421M	1.8%	$28.62	+28.7%	COM	68389X105
ABBV	Abbvie Inc	74,151	$4.341M	1.7%	$28.30	+37.3%	COM	00287Y109
—	General Electric	167,308	$4.151M	1.7%	$23.42	—	COM	369604103
—	Air Prod & Chemical	27,306	$4.131M	1.6%	$93.21	—	COM	9158106
SLB	Schlumberger	49,257	$4.11M	1.6%	$56.72	+8.1%	COM	806857108
—	Brookfield Asset Management In	73,924	$3.963M	1.6%	$36.02	—	COM	112585104
GS	Goldman Sachs Group Inc	20,883	$3.925M	1.6%	$126.92	+18.0%	COM	38141G104
IWM	iShares Russell 2000 Index	30,891	$3.842M	1.5%	$101.42	—	COM	464287655
—	Abbott Labs	81,697	$3.785M	1.5%	$35.34	—	COM	2824100
T	AT&T, Inc.	105,043	$3.43M	1.4%	$11.35	+3.9%	COM	00206R102
—	Automatic Data Processing	35,119	$3.008M	1.2%	$68.85	—	COM	53015103
CSCO	Cisco Systems Inc.	107,240	$2.952M	1.2%	$15.70	+28.0%	COM	17275R102
STT	State Street Corp	39,892	$2.933M	1.2%	$45.60	+21.0%	COM	857477103
TRV	The Travelers Companies Inc	26,665	$2.883M	1.1%	$63.41	+32.4%	COM	89417E109
GIS	General Mills Inc.	46,967	$2.658M	1.1%	$31.98	+14.6%	COM	370334104
DVN	Devon Energy Corporation New	42,922	$2.589M	1.0%	$38.70	+7.4%	COM	25179M103
EOG	EOG Res Inc	27,934	$2.561M	1.0%	$63.13	+4.9%	COM	26875P101
MDLZ	Mondelez Intl Inc COM	69,974	$2.525M	1.0%	$23.71	+19.5%	COM	609207105
—	E M C Corp Mass	92,032	$2.352M	0.9%	$24.12	—	COM	268648102
GLW	Corning Inc.	101,249	$2.296M	0.9%	$10.57	+68.7%	COM	219350105
CAT	Caterpillar Inc.	28,626	$2.291M	0.9%	$64.85	-2.7%	COM	149123101
—	Kellogg	31,458	$2.075M	0.8%	$38.95	+7.1%	COM	487836108
QCOM	Qualcomm	29,261	$2.029M	0.8%	$45.99	+12.3%	COM	747525103
D	Dominion Resources	27,355	$1.939M	0.8%	$34.56	+34.8%	COM	25746U109
VGT	Vanguard Info Tech Index	15,948	$1.699M	0.7%	$74.01	—	COM	92204A702
UPS	United Parcel Service	17,164	$1.664M	0.7%	$55.38	+25.3%	Class B	911312106
EEM	iShares Tr MSCI Emerging	41,202	$1.653M	0.7%	$38.51	—	COM	464287234
USB	US Bancorp Del Com New	37,444	$1.635M	0.7%	$22.58	+31.9%	COM	902973304
DE	Deere & Co Common	17,277	$1.515M	0.6%	$68.34	+6.8%	COM	244199105
SJM	Smucker J M Company New	12,944	$1.498M	0.6%	$71.16	+11.6%	COM	832696405
EFA	iShares Trust MSCI EAFE Index	23,060	$1.48M	0.6%	$59.00	—	COM	464287465
DEM	Wisdomtree Emerg Mkts Equity I	34,734	$1.476M	0.6%	$48.24	—	COM	97717W315
—	Valeant Pharmaceuticals Intl	7,351	$1.46M	0.6%	$124.25	—	COM	91911K102
—	Kraft Foods Group Inc COM	16,050	$1.398M	0.6%	$55.88	—	COM	50076Q106
EZM	Wisdomtree Midcap Earnings ETF	11,948	$1.153M	0.5%	$75.38	—	COM	97717W570
—	Branch Bank & Trust	29,120	$1.135M	0.5%	$36.34	—	COM	54937107
DLN	Wisdomtree Large Cap Div	14,870	$1.09M	0.4%	$60.76	—	COM	97717W307
EES	Wisdomtree Smallcap Earnings	12,450	$1.052M	0.4%	$67.84	—	COM	97717W562
SPY	S&P Dep Receipts (SPDRS)	5,056	$1.044M	0.4%	$163.07	—	COM	78462F103
ZBH	Zimmer Holdings Inc.	8,762	$1.03M	0.4%	$67.30	+55.1%	COM	98956P102
SBUX	Starbucks Corp	10,635	$1.007M	0.4%	$29.35	+23.1%	COM	855244109
OEF	iShares Trust S&P 100 Index Fu	10,966	$990K	0.4%	$72.64	—	COM	464287101
DON	Wisdomtree Midcap Dividend Fun	11,430	$984K	0.4%	$70.08	—	COM	97717W505
—	Google, Inc. Class C	1,793	$983K	0.4%	$567.52	—	COM	38259P706
CLX	Clorox Co.	7,955	$878K	0.3%	$60.71	+31.7%	COM	189054109
AGG	iShares Lehman Aggregate	7,792	$868K	0.3%	$108.31	—	COM	464287226
C	Citigroup	15,869	$818K	0.3%	$37.57	+1.0%	COM	172967424
DIS	Walt Disney	7,190	$754K	0.3%	$91.86	0.0%	COM	254687106
—	Google Inc Class A	1,337	$742K	0.3%	$830.65	—	COM	38259P508
VTI	Vanguard Index Funds Vanguard	6,258	$671K	0.3%	$86.73	—	COM	922908769
ERIE	Erie Indemnity Co.	6,400	$558K	0.2%	$57.24	+20.7%	COM	29530P102
BIIB	Biogen Idec Inc	1,215	$513K	0.2%	$300.97	+31.0%	COM	09062X103
—	Blackrock Inc COM	1,380	$505K	0.2%	$314.48	—	COM	09247X101
DWM	Wisdomtree DIEFA Dividend Fund	9,280	$481K	0.2%	$49.19	—	COM	97717W703
F	Ford Motor Co.	28,599	$462K	0.2%	$8.83	0.0%	COM	345370860
IWN	iShares Trust Russell 2000 Val	4,376	$452K	0.2%	$85.90	—	COM	464287630
—	Whole Foods Mkt Inc COM	7,965	$415K	0.2%	$48.99	—	COM	966837106
—	CDK Global Holdings	8,419	$394K	0.2%	$40.79	—	COM	12508E101
CVE	Cenovus Energy Inc	22,441	$379K	0.2%	$22.39	-33.5%	COM	15135U109
DGS	Wisdomtree Emg Mk Sm Cap Dv Fu	7,164	$317K	0.1%	$46.00	—	COM	97717W281
—	Ensco Intl PCL ADR	14,335	$302K	0.1%	$52.08	—	COM	G3157S106
ONB	Old Natl Bancorp Ind	18,410	$261K	0.1%	$13.96	0.0%	COM	680033107
—	Amgen, Inc.	1,355	$217K	0.1%	$160.15	—	COM	31162100
TEX	Terex Corporation New	7,671	$204K	0.1%	$25.27	0.0%	COM	880779103
—	Calamos Global Dynamic Inc	10,100	$89,000	0.0%	$8.81	—	COM	12811L107
—	Quaterra Resources COM	33,000	$1,000	0.0%	$0.09	—	COM	747952109