CIK: 0001224890 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value ($000): $251,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 94,667 | $13,662 | 5.4% | $118.48 | — | Class B | 84670702 |
| CVS | CVS Corp | 105,386 | $10,877 | 4.3% | $41.77 | +77.8% | COM | 126650100 |
| — | Apple Computer Inc | 74,015 | $9,210 | 3.7% | $134.00 | — | COM | 37833100 |
| IWR | iShares Russell Midcap Index | 48,056 | $8,319 | 3.3% | $131.12 | — | COM | 464287499 |
| MCK | McKesson HBOC Inc Com | 31,323 | $7,085 | 2.8% | $110.03 | +85.6% | COM | 58155Q103 |
| PEP | Pepsico Inc. | 71,352 | $6,823 | 2.7% | $56.92 | +22.5% | COM | 713448108 |
| JNJ | Johnson & Johnson | 66,167 | $6,656 | 2.7% | $61.17 | +22.8% | COM | 478160104 |
| JPM | J.P. Morgan Chase & Co | 108,763 | $6,589 | 2.6% | $37.54 | +17.9% | COM | 46625H100 |
| — | Johnson Controls | 123,859 | $6,247 | 2.5% | $36.53 | — | COM | 478366107 |
| PG | Procter & Gamble | 75,520 | $6,188 | 2.5% | $55.36 | +14.9% | COM | 742718109 |
| WFC | Wells Fargo | 110,429 | $6,007 | 2.4% | $28.57 | +39.5% | COM | 949746101 |
| IBM | IBM | 36,553 | $5,867 | 2.3% | $117.85 | -18.1% | COM | 459200101 |
| MMM | 3M Company | 35,524 | $5,860 | 2.3% | $61.48 | +57.6% | COM | 88579Y101 |
| — | Varian Medical Systems Inc | 60,950 | $5,735 | 2.3% | $68.36 | — | COM | 92220P105 |
| CVX | Chevron Corp | 52,946 | $5,558 | 2.2% | $71.41 | -6.3% | COM | 166764100 |
| XOM | Exxon Mobil | 58,491 | $4,972 | 2.0% | $54.64 | +1.7% | COM | 30231G102 |
| MCD | McDonalds Corp | 50,865 | $4,956 | 2.0% | $71.72 | +0.6% | COM | 580135101 |
| CMI | Cummins Inc Com | 35,732 | $4,954 | 2.0% | $86.86 | +20.7% | COM | 231021106 |
| INTC | Intel | 154,760 | $4,839 | 1.9% | $17.89 | +45.4% | COM | 458140100 |
| MSFT | MicroSoft Corp | 117,006 | $4,757 | 1.9% | $27.26 | +36.6% | COM | 594918104 |
| FDX | FEDEX Corp | 27,744 | $4,590 | 1.8% | $86.61 | +70.7% | COM | 31428X106 |
| ORCL | Oracle Corp | 102,452 | $4,421 | 1.8% | $28.62 | +28.7% | COM | 68389X105 |
| ABBV | Abbvie Inc | 74,151 | $4,341 | 1.7% | $28.30 | +37.3% | COM | 00287Y109 |
| — | General Electric | 167,308 | $4,151 | 1.7% | $23.42 | — | COM | 369604103 |
| — | Air Prod & Chemical | 27,306 | $4,131 | 1.6% | $93.21 | — | COM | 9158106 |
| SLB | Schlumberger | 49,257 | $4,110 | 1.6% | $56.72 | +8.1% | COM | 806857108 |
| — | Brookfield Asset Management In | 73,924 | $3,963 | 1.6% | $36.02 | — | COM | 112585104 |
| GS | Goldman Sachs Group Inc | 20,883 | $3,925 | 1.6% | $126.92 | +18.0% | COM | 38141G104 |
| IWM | iShares Russell 2000 Index | 30,891 | $3,842 | 1.5% | $101.42 | — | COM | 464287655 |
| — | Abbott Labs | 81,697 | $3,785 | 1.5% | $35.34 | — | COM | 2824100 |
| T | AT&T, Inc. | 105,043 | $3,430 | 1.4% | $11.35 | +3.9% | COM | 00206R102 |
| — | Automatic Data Processing | 35,119 | $3,008 | 1.2% | $68.85 | — | COM | 53015103 |
| CSCO | Cisco Systems Inc. | 107,240 | $2,952 | 1.2% | $15.70 | +28.0% | COM | 17275R102 |
| STT | State Street Corp | 39,892 | $2,933 | 1.2% | $45.60 | +21.0% | COM | 857477103 |
| TRV | The Travelers Companies Inc | 26,665 | $2,883 | 1.1% | $63.41 | +32.4% | COM | 89417E109 |
| GIS | General Mills Inc. | 46,967 | $2,658 | 1.1% | $31.98 | +14.6% | COM | 370334104 |
| DVN | Devon Energy Corporation New | 42,922 | $2,589 | 1.0% | $38.70 | +7.4% | COM | 25179M103 |
| EOG | EOG Res Inc | 27,934 | $2,561 | 1.0% | $63.13 | +4.9% | COM | 26875P101 |
| MDLZ | Mondelez Intl Inc COM | 69,974 | $2,525 | 1.0% | $23.71 | +19.5% | COM | 609207105 |
| — | E M C Corp Mass | 92,032 | $2,352 | 0.9% | $24.12 | — | COM | 268648102 |
| GLW | Corning Inc. | 101,249 | $2,296 | 0.9% | $10.57 | +68.7% | COM | 219350105 |
| CAT | Caterpillar Inc. | 28,626 | $2,291 | 0.9% | $64.85 | -2.7% | COM | 149123101 |
| — | Kellogg | 31,458 | $2,075 | 0.8% | $38.95 | +7.1% | COM | 487836108 |
| QCOM | Qualcomm | 29,261 | $2,029 | 0.8% | $45.99 | +12.3% | COM | 747525103 |
| D | Dominion Resources | 27,355 | $1,939 | 0.8% | $34.56 | +34.8% | COM | 25746U109 |
| VGT | Vanguard Info Tech Index | 15,948 | $1,699 | 0.7% | $74.01 | — | COM | 92204A702 |
| UPS | United Parcel Service | 17,164 | $1,664 | 0.7% | $55.38 | +25.3% | Class B | 911312106 |
| EEM | iShares Tr MSCI Emerging | 41,202 | $1,653 | 0.7% | $38.51 | — | COM | 464287234 |
| USB | US Bancorp Del Com New | 37,444 | $1,635 | 0.7% | $22.58 | +31.9% | COM | 902973304 |
| DE | Deere & Co Common | 17,277 | $1,515 | 0.6% | $68.34 | +6.8% | COM | 244199105 |
| SJM | Smucker J M Company New | 12,944 | $1,498 | 0.6% | $71.16 | +11.6% | COM | 832696405 |
| EFA | iShares Trust MSCI EAFE Index | 23,060 | $1,480 | 0.6% | $59.00 | — | COM | 464287465 |
| DEM | Wisdomtree Emerg Mkts Equity I | 34,734 | $1,476 | 0.6% | $48.24 | — | COM | 97717W315 |
| — | Valeant Pharmaceuticals Intl | 7,351 | $1,460 | 0.6% | $124.25 | — | COM | 91911K102 |
| — | Kraft Foods Group Inc COM | 16,050 | $1,398 | 0.6% | $55.88 | — | COM | 50076Q106 |
| EZM | Wisdomtree Midcap Earnings ETF | 11,948 | $1,153 | 0.5% | $75.38 | — | COM | 97717W570 |
| — | Branch Bank & Trust | 29,120 | $1,135 | 0.5% | $36.34 | — | COM | 54937107 |
| DLN | Wisdomtree Large Cap Div | 14,870 | $1,090 | 0.4% | $60.76 | — | COM | 97717W307 |
| EES | Wisdomtree Smallcap Earnings | 12,450 | $1,052 | 0.4% | $67.84 | — | COM | 97717W562 |
| SPY | S&P Dep Receipts (SPDRS) | 5,056 | $1,044 | 0.4% | $163.07 | — | COM | 78462F103 |
| ZBH | Zimmer Holdings Inc. | 8,762 | $1,030 | 0.4% | $67.30 | +55.1% | COM | 98956P102 |
| SBUX | Starbucks Corp | 10,635 | $1,007 | 0.4% | $29.35 | +23.1% | COM | 855244109 |
| OEF | iShares Trust S&P 100 Index Fu | 10,966 | $990 | 0.4% | $72.64 | — | COM | 464287101 |
| DON | Wisdomtree Midcap Dividend Fun | 11,430 | $984 | 0.4% | $70.08 | — | COM | 97717W505 |
| — | Google, Inc. Class C | 1,793 | $983 | 0.4% | $567.52 | — | COM | 38259P706 |
| CLX | Clorox Co. | 7,955 | $878 | 0.3% | $60.71 | +31.7% | COM | 189054109 |
| AGG | iShares Lehman Aggregate | 7,792 | $868 | 0.3% | $108.31 | — | COM | 464287226 |
| C | Citigroup | 15,869 | $818 | 0.3% | $37.57 | +1.0% | COM | 172967424 |
| DIS | Walt Disney | 7,190 | $754 | 0.3% | $91.86 | 0.0% | COM | 254687106 |
| — | Google Inc Class A | 1,337 | $742 | 0.3% | $830.65 | — | COM | 38259P508 |
| VTI | Vanguard Index Funds Vanguard | 6,258 | $671 | 0.3% | $86.73 | — | COM | 922908769 |
| ERIE | Erie Indemnity Co. | 6,400 | $558 | 0.2% | $57.24 | +20.7% | COM | 29530P102 |
| BIIB | Biogen Idec Inc | 1,215 | $513 | 0.2% | $300.97 | +31.0% | COM | 09062X103 |
| — | Blackrock Inc COM | 1,380 | $505 | 0.2% | $314.48 | — | COM | 09247X101 |
| DWM | Wisdomtree DIEFA Dividend Fund | 9,280 | $481 | 0.2% | $49.19 | — | COM | 97717W703 |
| F | Ford Motor Co. | 28,599 | $462 | 0.2% | $8.83 | 0.0% | COM | 345370860 |
| IWN | iShares Trust Russell 2000 Val | 4,376 | $452 | 0.2% | $85.90 | — | COM | 464287630 |
| — | Whole Foods Mkt Inc COM | 7,965 | $415 | 0.2% | $48.99 | — | COM | 966837106 |
| — | CDK Global Holdings | 8,419 | $394 | 0.2% | $40.79 | — | COM | 12508E101 |
| CVE | Cenovus Energy Inc | 22,441 | $379 | 0.2% | $22.39 | -33.5% | COM | 15135U109 |
| DGS | Wisdomtree Emg Mk Sm Cap Dv Fu | 7,164 | $317 | 0.1% | $46.00 | — | COM | 97717W281 |
| — | Ensco Intl PCL ADR | 14,335 | $302 | 0.1% | $52.08 | — | COM | G3157S106 |
| ONB | Old Natl Bancorp Ind | 18,410 | $261 | 0.1% | $13.96 | 0.0% | COM | 680033107 |
| — | Amgen, Inc. | 1,355 | $217 | 0.1% | $160.15 | — | COM | 31162100 |
| TEX | Terex Corporation New | 7,671 | $204 | 0.1% | $25.27 | 0.0% | COM | 880779103 |
| — | Calamos Global Dynamic Inc | 10,100 | $89 | 0.0% | $8.81 | — | COM | 12811L107 |
| — | Quaterra Resources COM | 33,000 | $1 | 0.0% | $0.09 | — | COM | 747952109 |