CIK: 0001224890 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value ($000): $257,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,215 | $15,779 | 6.1% | $132.58 | 0.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 109,106 | $11,318 | 4.4% | $43.00 | +68.4% | COM | 126650100 |
| IWR | ISHARES TR | 56,426 | $9,193 | 3.6% | $135.36 | — | RUS MID-CAP ETF | 464287499 |
| AAPL | APPLE INC | 78,939 | $8,604 | 3.3% | $22.55 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 71,506 | $7,737 | 3.0% | $62.07 | +26.9% | COM | 478160104 |
| PEP | PEPSICO INC | 69,501 | $7,123 | 2.8% | $56.92 | +28.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 119,685 | $7,088 | 2.8% | $38.52 | +16.5% | COM | 46625H100 |
| MMM | 3M CO | 40,300 | $6,715 | 2.6% | $65.16 | +42.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 120,876 | $6,676 | 2.6% | $27.87 | +65.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 76,861 | $6,326 | 2.5% | $55.43 | +11.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 48,609 | $6,109 | 2.4% | $71.72 | +31.0% | COM | 580135101 |
| MCK | MCKESSON CORP | 38,567 | $6,065 | 2.4% | $123.59 | +21.0% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 120,824 | $5,843 | 2.3% | $29.51 | +25.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 178,228 | $5,666 | 2.2% | $23.76 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 66,431 | $5,553 | 2.2% | $54.34 | -4.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 58,174 | $5,550 | 2.2% | $70.22 | -18.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,366 | $5,508 | 2.1% | $117.58 | -28.5% | COM | 459200101 |
| — | JOHNSON CTLS INC | 137,273 | $5,350 | 2.1% | $36.92 | — | COM | 478366107 |
| IWM | ISHARES TR | 47,678 | $5,275 | 2.0% | $105.84 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 160,001 | $5,176 | 2.0% | $18.16 | +34.3% | COM | 458140100 |
| FDX | FEDEX CORP | 30,769 | $5,007 | 1.9% | $90.76 | +31.3% | COM | 31428X106 |
| T | AT&T INC | 125,809 | $4,928 | 1.9% | $11.53 | +20.0% | COM | 00206R102 |
| — | VARIAN MED SYS INC | 61,045 | $4,885 | 1.9% | $68.58 | — | COM | 92220P105 |
| ABBV | ABBVIE INC | 82,517 | $4,713 | 1.8% | $29.51 | +25.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 110,012 | $4,501 | 1.7% | $29.04 | +10.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 26,381 | $4,141 | 1.6% | $132.33 | -4.6% | COM | 38141G104 |
| CMI | CUMMINS INC | 36,875 | $4,054 | 1.6% | $87.44 | -15.2% | COM | 231021106 |
| ABT | ABBOTT LABS | 95,734 | $4,005 | 1.6% | $33.00 | 0.0% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 27,007 | $3,890 | 1.5% | $94.71 | 0.0% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 51,528 | $3,800 | 1.5% | $57.07 | -6.9% | COM | 806857108 |
| — | BROOKFIELD ASSET MGMT INC | 104,216 | $3,626 | 1.4% | $35.66 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYS INC | 113,209 | $3,223 | 1.3% | $15.90 | +19.1% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 74,981 | $3,008 | 1.2% | $24.26 | +33.6% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,190 | $2,977 | 1.2% | $67.69 | 0.0% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 24,293 | $2,835 | 1.1% | $63.41 | +38.5% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 44,651 | $2,829 | 1.1% | $31.98 | +28.8% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 32,657 | $2,500 | 1.0% | $64.96 | -18.3% | COM | 149123101 |
| — | E M C CORP MASS | 92,012 | $2,452 | 1.0% | $24.16 | — | COM | 268648102 |
| — | KELLOGG CO | 29,536 | $2,261 | 0.9% | $39.06 | +24.6% | COM | 487836108 |
| GLW | CORNING INC | 104,931 | $2,192 | 0.9% | $10.94 | +30.2% | COM | 219350105 |
| D | DOMINION RES INC VA NEW | 28,465 | $2,138 | 0.8% | $34.98 | +31.8% | COM | 25746U109 |
| EOG | EOG RES INC | 28,468 | $2,066 | 0.8% | $63.02 | -19.0% | COM | 26875P101 |
| STT | STATE STR CORP | 35,001 | $2,048 | 0.8% | $45.60 | -6.5% | COM | 857477103 |
| DIS | DISNEY WALT CO | 18,206 | $1,808 | 0.7% | $96.21 | -7.5% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 29,375 | $1,754 | 0.7% | $37.75 | +25.6% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,341 | $1,744 | 0.7% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 15,808 | $1,731 | 0.7% | $74.01 | — | INF TECH ETF | 92204A702 |
| SJM | SMUCKER J M CO | 12,379 | $1,607 | 0.6% | $71.16 | +31.3% | COM NEW | 832696405 |
| DON | WISDOMTREE TR | 18,548 | $1,597 | 0.6% | $74.31 | — | MIDCAP DIVI FD | 97717W505 |
| USB | US BANCORP DEL | 39,308 | $1,596 | 0.6% | $23.05 | +20.6% | COM NEW | 902973304 |
| DLN | WISDOMTREE TR | 21,580 | $1,584 | 0.6% | $63.14 | — | LARGECAP DIVID | 97717W307 |
| UPS | UNITED PARCEL SERVICE INC | 14,951 | $1,577 | 0.6% | $55.38 | +22.2% | CL B | 911312106 |
| EFA | ISHARES TR | 27,461 | $1,570 | 0.6% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 19,922 | $1,565 | 0.6% | $48.31 | 0.0% | COM | 500754106 |
| — | BB&T CORP | 41,563 | $1,383 | 0.5% | $33.27 | — | COM | 054937107 |
| EES | WISDOMTREE TR | 17,035 | $1,311 | 0.5% | $70.54 | — | SMLCAP EARN FD | 97717W562 |
| EZM | WISDOMTREE TR | 14,278 | $1,286 | 0.5% | $78.14 | — | MDCP EARN FUND | 97717W570 |
| DE | DEERE & CO | 16,495 | $1,270 | 0.5% | $68.53 | -3.3% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 40,373 | $1,108 | 0.4% | $36.45 | -53.4% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 1,422 | $1,085 | 0.4% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 9,335 | $1,035 | 0.4% | $108.66 | — | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 7,994 | $1,008 | 0.4% | $61.50 | +56.3% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 4,893 | $1,006 | 0.4% | $163.07 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 10,817 | $988 | 0.4% | $73.05 | — | S&P 100 ETF | 464287101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,592 | $810 | 0.3% | $67.30 | +32.5% | COM | 98956P102 |
| DWM | WISDOMTREE TR | 16,923 | $775 | 0.3% | $49.28 | — | INTL EQUITY FD | 97717W703 |
| C | CITIGROUP INC | 17,919 | $748 | 0.3% | $37.07 | -15.7% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 51,659 | $697 | 0.3% | $8.58 | -13.2% | COM PAR $0.01 | 345370860 |
| VTI | VANGUARD INDEX FDS | 6,358 | $666 | 0.3% | $87.02 | — | TOTAL STK MKT | 922908769 |
| ERIE | ERIE INDTY CO | 6,200 | $577 | 0.2% | $57.24 | +32.4% | CL A | 29530P102 |
| VBR | VANGUARD INDEX FDS | 4,826 | $492 | 0.2% | $98.16 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 1,380 | $470 | 0.2% | $314.48 | — | COM | 09247X101 |
| IWN | ISHARES TR | 4,274 | $398 | 0.2% | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FD INC | 4,085 | $338 | 0.1% | $82.74 | — | TOTAL BND MRKT | 921937835 |
| BIIB | BIOGEN INC | 1,100 | $286 | 0.1% | $300.97 | -12.2% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS | 2,245 | $250 | 0.1% | $111.36 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,881 | $228 | 0.1% | $121.21 | — | MID CAP ETF | 922908629 |
| ONB | OLD NATL BANCORP IND | 17,410 | $212 | 0.1% | $13.96 | -15.5% | COM | 680033107 |
| COF | CAPITAL ONE FINL CORP | 3,060 | $212 | 0.1% | $69.27 | -20.1% | COM | 14040H105 |
| — | CALAMOS GBL DYN INCOME FU | 10,100 | $71 | 0.0% | $8.81 | — | COM | 12811L107 |