CIK: 0001224890 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value ($000): $256,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway | 98,951 | $13,468 | 5.3% | $119.25 | — | Class B | 84670702 |
| CVS | CVS Corp | 107,058 | $11,228 | 4.4% | $42.30 | +77.9% | COM | 126650100 |
| — | Apple Computer Inc | 75,582 | $9,479 | 3.7% | $133.83 | — | COM | 37833100 |
| IWR | iShares Russell Midcap Index | 49,765 | $8,475 | 3.3% | $132.47 | — | COM | 464287499 |
| JPM | J.P. Morgan Chase & Co | 111,062 | $7,525 | 2.9% | $37.78 | +30.1% | COM | 46625H100 |
| MCK | McKesson HBOC Inc Com | 32,213 | $7,241 | 2.8% | $112.88 | +88.8% | COM | 58155Q103 |
| PEP | Pepsico Inc. | 71,396 | $6,664 | 2.6% | $56.92 | +21.8% | COM | 713448108 |
| JNJ | Johnson & Johnson | 67,311 | $6,560 | 2.6% | $61.40 | +21.3% | COM | 478160104 |
| WFC | Wells Fargo | 111,784 | $6,286 | 2.5% | $28.73 | +44.0% | COM | 949746101 |
| — | Johnson Controls | 125,160 | $6,199 | 2.4% | $36.67 | — | COM | 478366107 |
| IBM | IBM | 37,237 | $6,056 | 2.4% | $117.58 | -12.4% | COM | 459200101 |
| PG | Procter & Gamble | 76,014 | $5,947 | 2.3% | $55.36 | +8.3% | COM | 742718109 |
| MMM | 3M Company | 37,383 | $5,768 | 2.2% | $63.14 | +50.2% | COM | 88579Y101 |
| MSFT | MicroSoft Corp | 119,532 | $5,277 | 2.1% | $27.52 | +42.8% | COM | 594918104 |
| CVX | Chevron Corp | 53,715 | $5,181 | 2.0% | $71.34 | -6.9% | COM | 166764100 |
| — | Varian Medical Systems Inc | 61,025 | $5,146 | 2.0% | $68.36 | — | COM | 92220P105 |
| ABBV | Abbvie Inc | 76,131 | $5,115 | 2.0% | $28.66 | +47.7% | COM | 00287Y109 |
| XOM | Exxon Mobil | 60,816 | $5,059 | 2.0% | $54.63 | -0.6% | COM | 30231G102 |
| CMI | Cummins Inc Com | 37,081 | $4,864 | 1.9% | $87.44 | +17.6% | COM | 231021106 |
| MCD | McDonalds Corp | 50,858 | $4,835 | 1.9% | $71.72 | +3.4% | COM | 580135101 |
| INTC | Intel | 158,475 | $4,820 | 1.9% | $18.05 | +39.0% | COM | 458140100 |
| FDX | FEDEX Corp | 27,877 | $4,750 | 1.9% | $86.61 | +71.3% | COM | 31428X106 |
| — | General Electric | 173,751 | $4,616 | 1.8% | $23.54 | — | COM | 369604103 |
| GS | Goldman Sachs Group Inc | 21,723 | $4,535 | 1.8% | $128.37 | +28.2% | COM | 38141G104 |
| SLB | Schlumberger | 50,921 | $4,388 | 1.7% | $57.05 | +17.0% | COM | 806857108 |
| IWM | iShares Russell 2000 Index | 34,827 | $4,348 | 1.7% | $104.06 | — | COM | 464287655 |
| ORCL | Oracle Corp | 105,366 | $4,246 | 1.7% | $28.85 | +28.2% | COM | 68389X105 |
| — | Abbott Labs | 86,293 | $4,235 | 1.7% | $36.07 | — | COM | 2824100 |
| — | Brookfield Asset Management In | 111,115 | $3,881 | 1.5% | $35.66 | — | COM | 112585104 |
| T | AT&T, Inc. | 107,344 | $3,812 | 1.5% | $11.37 | +7.5% | COM | 00206R102 |
| — | Air Prod & Chemical | 27,232 | $3,726 | 1.5% | $93.21 | — | COM | 9158106 |
| STT | State Street Corp | 39,148 | $3,014 | 1.2% | $45.60 | +26.4% | COM | 857477103 |
| CSCO | Cisco Systems Inc. | 109,738 | $3,013 | 1.2% | $15.81 | +30.5% | COM | 17275R102 |
| MDLZ | Mondelez Intl Inc COM | 72,891 | $2,998 | 1.2% | $24.00 | +28.6% | COM | 609207105 |
| — | Automatic Data Processing | 35,139 | $2,819 | 1.1% | $68.85 | — | COM | 53015103 |
| CAT | Caterpillar Inc. | 32,057 | $2,719 | 1.1% | $64.96 | +1.4% | COM | 149123101 |
| GIS | General Mills Inc. | 46,967 | $2,617 | 1.0% | $31.98 | +21.3% | COM | 370334104 |
| DVN | Devon Energy Corporation New | 42,819 | $2,547 | 1.0% | $38.70 | +14.3% | COM | 25179M103 |
| TRV | The Travelers Companies Inc | 26,165 | $2,529 | 1.0% | $63.41 | +27.6% | COM | 89417E109 |
| — | E M C Corp Mass | 93,639 | $2,471 | 1.0% | $24.16 | — | COM | 268648102 |
| EOG | EOG Res Inc | 28,204 | $2,469 | 1.0% | $63.13 | +7.4% | COM | 26875P101 |
| GLW | Corning Inc. | 108,654 | $2,143 | 0.8% | $10.94 | +47.2% | COM | 219350105 |
| QCOM | Qualcomm | 30,440 | $1,906 | 0.7% | $46.15 | +9.0% | COM | 747525103 |
| — | Kellogg | 30,193 | $1,893 | 0.7% | $38.95 | +5.6% | COM | 487836108 |
| D | Dominion Resources | 27,275 | $1,823 | 0.7% | $34.56 | +29.0% | COM | 25746U109 |
| DE | Deere & Co Common | 17,768 | $1,724 | 0.7% | $68.53 | +10.0% | COM | 244199105 |
| VGT | Vanguard Info Tech Index | 15,948 | $1,694 | 0.7% | $74.01 | — | COM | 92204A702 |
| EEM | iShares Tr MSCI Emerging | 41,845 | $1,657 | 0.6% | $38.53 | — | COM | 464287234 |
| — | Valeant Pharmaceuticals Intl | 7,351 | $1,633 | 0.6% | $124.25 | — | COM | 91911K102 |
| USB | US Bancorp Del Com New | 37,128 | $1,611 | 0.6% | $22.58 | +32.4% | COM | 902973304 |
| EFA | iShares Trust MSCI EAFE Index | 24,681 | $1,567 | 0.6% | $59.30 | — | COM | 464287465 |
| UPS | United Parcel Service | 16,047 | $1,555 | 0.6% | $55.38 | +22.3% | Class B | 911312106 |
| DEM | Wisdomtree Emerg Mkts Equity I | 34,909 | $1,516 | 0.6% | $48.24 | — | COM | 97717W315 |
| SBUX | Starbucks Corp | 27,125 | $1,454 | 0.6% | $36.39 | +12.5% | COM | 855244109 |
| SJM | Smucker J M Company New | 12,944 | $1,403 | 0.5% | $71.16 | +18.5% | COM | 832696405 |
| DIS | Walt Disney | 11,831 | $1,350 | 0.5% | $95.05 | +5.2% | COM | 254687106 |
| — | Kraft Foods Group Inc COM | 15,806 | $1,345 | 0.5% | $55.88 | — | COM | 50076Q106 |
| — | Branch Bank & Trust | 33,116 | $1,334 | 0.5% | $36.81 | — | COM | 54937107 |
| EZM | Wisdomtree Midcap Earnings ETF | 12,911 | $1,226 | 0.5% | $76.84 | — | COM | 97717W570 |
| DON | Wisdomtree Midcap Dividend Fun | 14,376 | $1,188 | 0.5% | $72.65 | — | COM | 97717W505 |
| EES | Wisdomtree Smallcap Earnings | 13,527 | $1,145 | 0.4% | $69.17 | — | COM | 97717W562 |
| DLN | Wisdomtree Large Cap Div | 15,040 | $1,090 | 0.4% | $60.89 | — | COM | 97717W307 |
| — | Google, Inc. Class C | 2,078 | $1,081 | 0.4% | $561.03 | — | COM | 38259P706 |
| SPY | S&P Dep Receipts (SPDRS) | 5,056 | $1,040 | 0.4% | $163.07 | — | COM | 78462F103 |
| OEF | iShares Trust S&P 100 Index Fu | 10,998 | $999 | 0.4% | $72.64 | — | COM | 464287101 |
| ZBH | Zimmer Biomet Holdings Inc. | 8,269 | $903 | 0.4% | $67.30 | +50.8% | COM | 98956P102 |
| AGG | iShares Lehman Aggregate | 8,155 | $887 | 0.3% | $108.33 | — | COM | 464287226 |
| C | Citigroup | 15,969 | $882 | 0.3% | $37.57 | +7.9% | COM | 172967424 |
| CLX | Clorox Co. | 8,294 | $862 | 0.3% | $61.50 | +30.1% | COM | 189054109 |
| DWM | Wisdomtree DIEFA Dividend Fund | 14,678 | $749 | 0.3% | $49.87 | — | COM | 97717W703 |
| — | Google Inc Class A | 1,333 | $719 | 0.3% | $830.65 | — | COM | 38259P508 |
| VTI | Vanguard Index Funds Vanguard | 6,258 | $669 | 0.3% | $86.73 | — | COM | 922908769 |
| F | Ford Motor Co. | 37,599 | $564 | 0.2% | $8.81 | -0.7% | COM | 345370860 |
| ERIE | Erie Indemnity Co. | 6,400 | $525 | 0.2% | $57.24 | +13.7% | COM | 29530P102 |
| BIIB | Biogen Idec Inc | 1,215 | $490 | 0.2% | $300.97 | +33.3% | COM | 09062X103 |
| — | Blackrock Inc COM | 1,380 | $477 | 0.2% | $314.48 | — | COM | 09247X101 |
| IWN | iShares Trust Russell 2000 Val | 4,389 | $447 | 0.2% | $85.90 | — | COM | 464287630 |
| DGS | Wisdomtree Emg Mk Sm Cap Dv Fu | 9,156 | $397 | 0.2% | $45.43 | — | COM | 97717W281 |
| — | Whole Foods Mkt Inc COM | 7,965 | $314 | 0.1% | $48.99 | — | COM | 966837106 |
| COF | Capital One Financial | 3,060 | $269 | 0.1% | $69.27 | 0.0% | COM | 14040H105 |
| ONB | Old Natl Bancorp Ind | 18,410 | $266 | 0.1% | $13.96 | +0.8% | COM | 680033107 |
| GILD | Gilead Sciences, Inc. | 1,875 | $219 | 0.1% | $75.98 | 0.0% | COM | 375558103 |
| — | Amgen, Inc. | 1,355 | $208 | 0.1% | $160.15 | — | COM | 31162100 |
| TEX | Terex Corporation New | 8,897 | $206 | 0.1% | $25.42 | +3.8% | COM | 880779103 |
| — | Calamos Global Dynamic Inc | 10,100 | $85 | 0.0% | $8.81 | — | COM | 12811L107 |
| — | Quaterra Resources COM | 33,000 | $2 | 0.0% | $0.09 | — | COM | 747952109 |