Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway	98,951	$13.47M	5.3%	$119.25	—	Class B	84670702
CVS	CVS Corp	107,058	$11.23M	4.4%	$42.30	+77.9%	COM	126650100
—	Apple Computer Inc	75,582	$9.479M	3.7%	$133.83	—	COM	37833100
IWR	iShares Russell Midcap Index	49,765	$8.475M	3.3%	$132.47	—	COM	464287499
JPM	J.P. Morgan Chase & Co	111,062	$7.525M	2.9%	$37.78	+30.1%	COM	46625H100
MCK	McKesson HBOC Inc Com	32,213	$7.241M	2.8%	$112.88	+88.8%	COM	58155Q103
PEP	Pepsico Inc.	71,396	$6.664M	2.6%	$56.92	+21.8%	COM	713448108
JNJ	Johnson & Johnson	67,311	$6.56M	2.6%	$61.40	+21.3%	COM	478160104
WFC	Wells Fargo	111,784	$6.286M	2.5%	$28.73	+44.0%	COM	949746101
—	Johnson Controls	125,160	$6.199M	2.4%	$36.67	—	COM	478366107
IBM	IBM	37,237	$6.056M	2.4%	$117.58	-12.4%	COM	459200101
PG	Procter & Gamble	76,014	$5.947M	2.3%	$55.36	+8.3%	COM	742718109
MMM	3M Company	37,383	$5.768M	2.2%	$63.14	+50.2%	COM	88579Y101
MSFT	MicroSoft Corp	119,532	$5.277M	2.1%	$27.52	+42.8%	COM	594918104
CVX	Chevron Corp	53,715	$5.181M	2.0%	$71.34	-6.9%	COM	166764100
—	Varian Medical Systems Inc	61,025	$5.146M	2.0%	$68.36	—	COM	92220P105
ABBV	Abbvie Inc	76,131	$5.115M	2.0%	$28.66	+47.7%	COM	00287Y109
XOM	Exxon Mobil	60,816	$5.059M	2.0%	$54.63	-0.6%	COM	30231G102
CMI	Cummins Inc Com	37,081	$4.864M	1.9%	$87.44	+17.6%	COM	231021106
MCD	McDonalds Corp	50,858	$4.835M	1.9%	$71.72	+3.4%	COM	580135101
INTC	Intel	158,475	$4.82M	1.9%	$18.05	+39.0%	COM	458140100
FDX	FEDEX Corp	27,877	$4.75M	1.9%	$86.61	+71.3%	COM	31428X106
—	General Electric	173,751	$4.616M	1.8%	$23.54	—	COM	369604103
GS	Goldman Sachs Group Inc	21,723	$4.535M	1.8%	$128.37	+28.2%	COM	38141G104
SLB	Schlumberger	50,921	$4.388M	1.7%	$57.05	+17.0%	COM	806857108
IWM	iShares Russell 2000 Index	34,827	$4.348M	1.7%	$104.06	—	COM	464287655
ORCL	Oracle Corp	105,366	$4.246M	1.7%	$28.85	+28.2%	COM	68389X105
—	Abbott Labs	86,293	$4.235M	1.7%	$36.07	—	COM	2824100
—	Brookfield Asset Management In	111,115	$3.881M	1.5%	$35.66	—	COM	112585104
T	AT&T, Inc.	107,344	$3.812M	1.5%	$11.37	+7.5%	COM	00206R102
—	Air Prod & Chemical	27,232	$3.726M	1.5%	$93.21	—	COM	9158106
STT	State Street Corp	39,148	$3.014M	1.2%	$45.60	+26.4%	COM	857477103
CSCO	Cisco Systems Inc.	109,738	$3.013M	1.2%	$15.81	+30.5%	COM	17275R102
MDLZ	Mondelez Intl Inc COM	72,891	$2.998M	1.2%	$24.00	+28.6%	COM	609207105
—	Automatic Data Processing	35,139	$2.819M	1.1%	$68.85	—	COM	53015103
CAT	Caterpillar Inc.	32,057	$2.719M	1.1%	$64.96	+1.4%	COM	149123101
GIS	General Mills Inc.	46,967	$2.617M	1.0%	$31.98	+21.3%	COM	370334104
DVN	Devon Energy Corporation New	42,819	$2.547M	1.0%	$38.70	+14.3%	COM	25179M103
TRV	The Travelers Companies Inc	26,165	$2.529M	1.0%	$63.41	+27.6%	COM	89417E109
—	E M C Corp Mass	93,639	$2.471M	1.0%	$24.16	—	COM	268648102
EOG	EOG Res Inc	28,204	$2.469M	1.0%	$63.13	+7.4%	COM	26875P101
GLW	Corning Inc.	108,654	$2.143M	0.8%	$10.94	+47.2%	COM	219350105
QCOM	Qualcomm	30,440	$1.906M	0.7%	$46.15	+9.0%	COM	747525103
—	Kellogg	30,193	$1.893M	0.7%	$38.95	+5.6%	COM	487836108
D	Dominion Resources	27,275	$1.823M	0.7%	$34.56	+29.0%	COM	25746U109
DE	Deere & Co Common	17,768	$1.724M	0.7%	$68.53	+10.0%	COM	244199105
VGT	Vanguard Info Tech Index	15,948	$1.694M	0.7%	$74.01	—	COM	92204A702
EEM	iShares Tr MSCI Emerging	41,845	$1.657M	0.6%	$38.53	—	COM	464287234
—	Valeant Pharmaceuticals Intl	7,351	$1.633M	0.6%	$124.25	—	COM	91911K102
USB	US Bancorp Del Com New	37,128	$1.611M	0.6%	$22.58	+32.4%	COM	902973304
EFA	iShares Trust MSCI EAFE Index	24,681	$1.567M	0.6%	$59.30	—	COM	464287465
UPS	United Parcel Service	16,047	$1.555M	0.6%	$55.38	+22.3%	Class B	911312106
DEM	Wisdomtree Emerg Mkts Equity I	34,909	$1.516M	0.6%	$48.24	—	COM	97717W315
SBUX	Starbucks Corp	27,125	$1.454M	0.6%	$36.39	+12.5%	COM	855244109
SJM	Smucker J M Company New	12,944	$1.403M	0.5%	$71.16	+18.5%	COM	832696405
DIS	Walt Disney	11,831	$1.35M	0.5%	$95.05	+5.2%	COM	254687106
—	Kraft Foods Group Inc COM	15,806	$1.345M	0.5%	$55.88	—	COM	50076Q106
—	Branch Bank & Trust	33,116	$1.334M	0.5%	$36.81	—	COM	54937107
EZM	Wisdomtree Midcap Earnings ETF	12,911	$1.226M	0.5%	$76.84	—	COM	97717W570
DON	Wisdomtree Midcap Dividend Fun	14,376	$1.188M	0.5%	$72.65	—	COM	97717W505
EES	Wisdomtree Smallcap Earnings	13,527	$1.145M	0.4%	$69.17	—	COM	97717W562
DLN	Wisdomtree Large Cap Div	15,040	$1.09M	0.4%	$60.89	—	COM	97717W307
—	Google, Inc. Class C	2,078	$1.081M	0.4%	$561.03	—	COM	38259P706
SPY	S&P Dep Receipts (SPDRS)	5,056	$1.04M	0.4%	$163.07	—	COM	78462F103
OEF	iShares Trust S&P 100 Index Fu	10,998	$999K	0.4%	$72.64	—	COM	464287101
ZBH	Zimmer Biomet Holdings Inc.	8,269	$903K	0.4%	$67.30	+50.8%	COM	98956P102
AGG	iShares Lehman Aggregate	8,155	$887K	0.3%	$108.33	—	COM	464287226
C	Citigroup	15,969	$882K	0.3%	$37.57	+7.9%	COM	172967424
CLX	Clorox Co.	8,294	$862K	0.3%	$61.50	+30.1%	COM	189054109
DWM	Wisdomtree DIEFA Dividend Fund	14,678	$749K	0.3%	$49.87	—	COM	97717W703
—	Google Inc Class A	1,333	$719K	0.3%	$830.65	—	COM	38259P508
VTI	Vanguard Index Funds Vanguard	6,258	$669K	0.3%	$86.73	—	COM	922908769
F	Ford Motor Co.	37,599	$564K	0.2%	$8.81	-0.7%	COM	345370860
ERIE	Erie Indemnity Co.	6,400	$525K	0.2%	$57.24	+13.7%	COM	29530P102
BIIB	Biogen Idec Inc	1,215	$490K	0.2%	$300.97	+33.3%	COM	09062X103
—	Blackrock Inc COM	1,380	$477K	0.2%	$314.48	—	COM	09247X101
IWN	iShares Trust Russell 2000 Val	4,389	$447K	0.2%	$85.90	—	COM	464287630
DGS	Wisdomtree Emg Mk Sm Cap Dv Fu	9,156	$397K	0.2%	$45.43	—	COM	97717W281
—	Whole Foods Mkt Inc COM	7,965	$314K	0.1%	$48.99	—	COM	966837106
COF	Capital One Financial	3,060	$269K	0.1%	$69.27	0.0%	COM	14040H105
ONB	Old Natl Bancorp Ind	18,410	$266K	0.1%	$13.96	+0.8%	COM	680033107
GILD	Gilead Sciences, Inc.	1,875	$219K	0.1%	$75.98	0.0%	COM	375558103
—	Amgen, Inc.	1,355	$208K	0.1%	$160.15	—	COM	31162100
TEX	Terex Corporation New	8,897	$206K	0.1%	$25.42	+3.8%	COM	880779103
—	Calamos Global Dynamic Inc	10,100	$85,000	0.0%	$8.81	—	COM	12811L107
—	Quaterra Resources COM	33,000	$2,000	0.0%	$0.09	—	COM	747952109