Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Berkshire Hathaway	106,157	$13.84M	5.8%	$120.00	—	Class B	84670702
CVS	CVS Corp	106,609	$10.29M	4.3%	$42.30	+83.9%	COM	126650100
IWR	iShares Russell Midcap Index	54,246	$8.438M	3.6%	$134.38	—	COM	464287499
—	Apple Computer Inc	75,583	$8.337M	3.5%	$133.83	—	COM	37833100
JPM	J.P. Morgan Chase & Co	112,761	$6.875M	2.9%	$37.96	+30.7%	COM	46625H100
PEP	Pepsico Inc.	70,231	$6.623M	2.8%	$56.92	+22.1%	COM	713448108
JNJ	Johnson & Johnson	68,483	$6.393M	2.7%	$61.59	+17.7%	COM	478160104
MCK	McKesson HBOC Inc Com	34,505	$6.384M	2.7%	$118.37	+65.2%	COM	58155Q103
WFC	Wells Fargo	113,095	$5.807M	2.5%	$28.87	+42.3%	COM	949746101
PG	Procter & Gamble	75,191	$5.409M	2.3%	$55.36	+1.8%	COM	742718109
IBM	IBM	37,292	$5.406M	2.3%	$117.58	-18.9%	COM	459200101
MMM	3M Company	37,508	$5.318M	2.2%	$63.14	+38.6%	COM	88579Y101
MSFT	MicroSoft Corp	119,649	$5.296M	2.2%	$27.52	+41.4%	COM	594918104
—	Johnson Controls	127,852	$5.288M	2.2%	$36.77	—	COM	478366107
MCD	McDonalds Corp	49,117	$4.839M	2.0%	$71.72	+5.0%	COM	580135101
INTC	Intel	157,885	$4.759M	2.0%	$18.05	+25.3%	COM	458140100
XOM	Exxon Mobil	61,728	$4.589M	1.9%	$54.55	-10.0%	COM	30231G102
IWM	iShares Russell 2000 Index	41,467	$4.528M	1.9%	$104.89	—	COM	464287655
—	Varian Medical Systems Inc	59,455	$4.387M	1.9%	$68.36	—	COM	92220P105
—	General Electric	173,145	$4.367M	1.8%	$23.54	—	COM	369604103
CVX	Chevron Corp	54,871	$4.328M	1.8%	$70.98	-24.1%	COM	166764100
ABBV	Abbvie Inc	78,990	$4.298M	1.8%	$29.17	+45.8%	COM	00287Y109
GS	Goldman Sachs Group Inc	24,567	$4.269M	1.8%	$131.91	+20.5%	COM	38141G104
FDX	FEDEX Corp	29,478	$4.244M	1.8%	$89.31	+52.6%	COM	31428X106
CMI	Cummins Inc Com	36,970	$4.014M	1.7%	$87.44	+6.3%	COM	231021106
ORCL	Oracle Corp	108,601	$3.923M	1.7%	$28.97	+13.6%	COM	68389X105
—	Abbott Labs	91,165	$3.667M	1.5%	$36.29	—	COM	2824100
T	AT&T, Inc.	110,931	$3.614M	1.5%	$11.39	+7.6%	COM	00206R102
SLB	Schlumberger	51,438	$3.548M	1.5%	$57.07	+3.2%	COM	806857108
—	Brookfield Asset Management In	111,705	$3.512M	1.5%	$35.66	—	COM	112585104
—	Air Prod & Chemical	27,232	$3.474M	1.5%	$93.21	—	COM	9158106
MDLZ	Mondelez Intl Inc COM	72,981	$3.056M	1.3%	$24.00	+41.8%	COM	609207105
CSCO	Cisco Systems Inc.	110,571	$2.902M	1.2%	$15.81	+23.8%	COM	17275R102
—	Automatic Data Processing	34,780	$2.795M	1.2%	$68.85	—	COM	53015103
GIS	General Mills Inc.	46,497	$2.61M	1.1%	$31.98	+25.0%	COM	370334104
TRV	The Travelers Companies Inc	26,165	$2.604M	1.1%	$63.41	+28.2%	COM	89417E109
STT	State Street Corp	38,453	$2.584M	1.1%	$45.60	+21.3%	COM	857477103
—	E M C Corp Mass	96,421	$2.33M	1.0%	$24.16	—	COM	268648102
CAT	Caterpillar Inc.	32,247	$2.108M	0.9%	$64.96	-9.0%	COM	149123101
EOG	EOG Res Inc	28,743	$2.092M	0.9%	$63.02	-9.3%	COM	26875P101
—	Kellogg	28,993	$1.929M	0.8%	$38.95	+11.1%	COM	487836108
D	Dominion Resources	27,275	$1.92M	0.8%	$34.56	+30.0%	COM	25746U109
GLW	Corning Inc.	109,451	$1.874M	0.8%	$10.94	+24.6%	COM	219350105
QCOM	Qualcomm	29,751	$1.599M	0.7%	$46.15	-4.4%	COM	747525103
VGT	Vanguard Info Tech Index	15,818	$1.582M	0.7%	$74.01	—	COM	92204A702
UPS	United Parcel Service	15,929	$1.572M	0.7%	$55.38	+22.4%	Class B	911312106
DVN	Devon Energy Corporation New	41,194	$1.528M	0.6%	$38.70	-18.5%	COM	25179M103
EFA	iShares Trust MSCI EAFE Index	26,272	$1.506M	0.6%	$59.18	—	COM	464287465
USB	US Bancorp Del Com New	36,428	$1.494M	0.6%	$22.58	+32.0%	COM	902973304
SBUX	Starbucks Corp	26,215	$1.49M	0.6%	$36.39	+24.6%	COM	855244109
SJM	Smucker J M Company New	12,714	$1.451M	0.6%	$71.16	+14.8%	COM	832696405
—	Kraft Heinz Co COM	20,159	$1.423M	0.6%	$70.59	—	COM	901040493
DIS	Walt Disney	13,646	$1.395M	0.6%	$95.68	+4.2%	COM	254687106
EEM	iShares Tr MSCI Emerging	42,123	$1.381M	0.6%	$38.53	—	COM	464287234
—	Branch Bank & Trust	38,543	$1.372M	0.6%	$36.64	—	COM	54937107
DLN	Wisdomtree Large Cap Div	20,040	$1.349M	0.6%	$62.49	—	COM	97717W307
—	Valeant Pharmaceuticals Intl	7,351	$1.311M	0.6%	$124.25	—	COM	91911K102
DE	Deere & Co Common	17,240	$1.276M	0.5%	$68.53	+7.0%	COM	244199105
DON	Wisdomtree Midcap Dividend Fun	15,408	$1.197M	0.5%	$72.99	—	COM	97717W505
—	Google, Inc. Class C	1,948	$1.185M	0.5%	$561.03	—	COM	38259P706
EZM	Wisdomtree Midcap Earnings ETF	12,473	$1.072M	0.5%	$76.84	—	COM	97717W570
DEM	Wisdomtree Emerg Mkts Equity I	30,697	$1.028M	0.4%	$48.24	—	COM	97717W315
EES	Wisdomtree Smallcap Earnings	13,580	$998K	0.4%	$69.17	—	COM	97717W562
SPY	S&P Dep Receipts (SPDRS)	4,983	$955K	0.4%	$163.07	—	COM	78462F103
CLX	Clorox Co.	7,994	$924K	0.4%	$61.50	+36.3%	COM	189054109
OEF	iShares Trust S&P 100 Index Fu	10,842	$919K	0.4%	$72.64	—	COM	464287101
AGG	iShares Lehman Aggregate	8,155	$894K	0.4%	$108.33	—	COM	464287226
—	Google Inc Class A	1,323	$845K	0.4%	$830.65	—	COM	38259P508
C	Citigroup	16,319	$810K	0.3%	$37.64	+8.3%	COM	172967424
ZBH	Zimmer Biomet Holdings Inc.	7,969	$749K	0.3%	$67.30	+36.7%	COM	98956P102
DWM	Wisdomtree DIEFA Dividend Fund	14,678	$667K	0.3%	$49.87	—	COM	97717W703
VTI	Vanguard Index Funds Vanguard	6,258	$618K	0.3%	$86.73	—	COM	922908769
F	Ford Motor Co.	43,099	$585K	0.2%	$8.73	-6.6%	COM	345370860
ERIE	Erie Indemnity Co.	6,400	$531K	0.2%	$57.24	+15.2%	COM	29530P102
—	Blackrock Inc COM	1,380	$411K	0.2%	$314.48	—	COM	09247X101
IWN	iShares Trust Russell 2000 Val	4,334	$390K	0.2%	$85.90	—	COM	464287630
DGS	Wisdomtree Emg Mk Sm Cap Dv Fu	9,156	$326K	0.1%	$45.43	—	COM	97717W281
BIIB	Biogen Idec Inc	1,100	$321K	0.1%	$300.97	+9.7%	COM	09062X103
ONB	Old Natl Bancorp Ind	18,410	$256K	0.1%	$13.96	+1.6%	COM	680033107
—	Whole Foods Mkt Inc COM	7,125	$226K	0.1%	$48.99	—	COM	966837106
COF	Capital One Financial	3,060	$222K	0.1%	$69.27	-3.9%	COM	14040H105
VBR	Vanguard Index Funds Small-Cap	2,108	$204K	0.1%	$96.77	—	COM	922908611
—	Calamos Global Dynamic Inc	10,100	$70,000	0.0%	$8.81	—	COM	12811L107
—	Quaterra Resources COM	33,000	$2,000	0.0%	$0.09	—	COM	747952109