CIK: 0001224890 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value ($000): $270,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,653 | $16,311 | 6.0% | $132.72 | +7.7% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 108,599 | $10,397 | 3.8% | $43.00 | +73.3% | COM | 126650100 |
| IWR | ISHARES TR | 56,096 | $9,435 | 3.5% | $135.36 | — | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 70,722 | $8,579 | 3.2% | $62.07 | +40.3% | COM | 478160104 |
| AAPL | APPLE INC | 79,374 | $7,588 | 2.8% | $22.55 | +0.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 121,075 | $7,524 | 2.8% | $38.63 | +25.1% | COM | 46625H100 |
| MCK | MCKESSON CORP | 39,816 | $7,432 | 2.7% | $124.81 | +30.3% | COM | 58155Q103 |
| PEP | PEPSICO INC | 69,446 | $7,357 | 2.7% | $56.92 | +35.4% | COM | 713448108 |
| MMM | 3M CO | 40,209 | $7,041 | 2.6% | $65.16 | +57.2% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 78,161 | $6,618 | 2.4% | $55.56 | +14.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 62,204 | $6,521 | 2.4% | $70.00 | -4.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 124,806 | $6,386 | 2.4% | $28.44 | +61.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 67,229 | $6,302 | 2.3% | $54.39 | +6.4% | COM | 30231G102 |
| — | JOHNSON CTLS INC | 137,483 | $6,085 | 2.3% | $36.92 | — | COM | 478366107 |
| MCD | MCDONALDS CORP | 49,169 | $5,917 | 2.2% | $72.04 | +37.6% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 120,504 | $5,703 | 2.1% | $29.51 | +26.2% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 179,423 | $5,648 | 2.1% | $23.76 | — | COM | 369604103 |
| T | AT&T INC | 129,713 | $5,605 | 2.1% | $11.64 | +29.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,803 | $5,586 | 2.1% | $117.31 | -18.9% | COM | 459200101 |
| IWM | ISHARES TR | 47,617 | $5,475 | 2.0% | $105.84 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 164,276 | $5,388 | 2.0% | $18.34 | +37.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 84,977 | $5,261 | 1.9% | $29.84 | +37.3% | COM | 00287Y109 |
| — | VARIAN MED SYS INC | 60,235 | $4,953 | 1.8% | $68.58 | — | COM | 92220P105 |
| FDX | FEDEX CORP | 30,734 | $4,665 | 1.7% | $90.76 | +53.4% | COM | 31428X106 |
| ORCL | ORACLE CORP | 109,161 | $4,468 | 1.7% | $29.04 | +19.1% | COM | 68389X105 |
| CMI | CUMMINS INC | 37,580 | $4,225 | 1.6% | $87.44 | +0.3% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 52,668 | $4,165 | 1.5% | $57.10 | +2.0% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 27,768 | $4,126 | 1.5% | $132.11 | -3.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 99,879 | $3,926 | 1.5% | $33.01 | +1.0% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 26,587 | $3,776 | 1.4% | $94.71 | +10.8% | COM | 009158106 |
| CSCO | CISCO SYS INC | 120,994 | $3,471 | 1.3% | $16.22 | +28.6% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 75,271 | $3,426 | 1.3% | $24.26 | +43.6% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 46,451 | $3,313 | 1.2% | $32.50 | +39.8% | COM | 370334104 |
| — | BROOKFIELD ASSET MGMT INC | 98,276 | $3,250 | 1.2% | $35.66 | — | CL A LTD VT SH | 112585104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,007 | $3,124 | 1.2% | $67.78 | +5.9% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 24,293 | $2,892 | 1.1% | $63.41 | +44.3% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 33,155 | $2,513 | 0.9% | $64.88 | -7.8% | COM | 149123101 |
| EOG | EOG RES INC | 30,097 | $2,511 | 0.9% | $62.82 | -5.6% | COM | 26875P101 |
| — | KELLOGG CO | 29,536 | $2,412 | 0.9% | $39.06 | +30.4% | COM | 487836108 |
| GLW | CORNING INC | 113,731 | $2,329 | 0.9% | $11.30 | +37.3% | COM | 219350105 |
| — | E M C CORP MASS | 85,447 | $2,322 | 0.9% | $24.16 | — | COM | 268648102 |
| D | DOMINION RES INC VA NEW | 28,585 | $2,228 | 0.8% | $34.98 | +36.5% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 13,559 | $2,067 | 0.8% | $73.59 | +34.7% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 19,881 | $1,945 | 0.7% | $95.87 | -3.9% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 21,722 | $1,922 | 0.7% | $48.75 | +9.9% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 31,130 | $1,778 | 0.7% | $38.24 | +21.4% | COM | 855244109 |
| STT | STATE STR CORP | 32,801 | $1,769 | 0.7% | $45.60 | -1.0% | COM | 857477103 |
| VGT | VANGUARD WORLD FDS | 15,788 | $1,691 | 0.6% | $74.01 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,431 | $1,682 | 0.6% | $35.56 | +0.3% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 41,208 | $1,662 | 0.6% | $23.34 | +25.0% | COM NEW | 902973304 |
| DON | WISDOMTREE TR | 18,548 | $1,660 | 0.6% | $74.31 | — | MIDCAP DIVI FD | 97717W505 |
| DLN | WISDOMTREE TR | 21,620 | $1,638 | 0.6% | $63.14 | — | LARGECAP DIVID | 97717W307 |
| UPS | UNITED PARCEL SERVICE INC | 14,951 | $1,611 | 0.6% | $55.38 | +32.0% | CL B | 911312106 |
| F | FORD MTR CO DEL | 128,055 | $1,610 | 0.6% | $8.20 | -3.2% | COM PAR $0.01 | 345370860 |
| — | BB&T CORP | 42,753 | $1,522 | 0.6% | $33.34 | — | COM | 054937107 |
| SPY | SPDR S&P 500 ETF TR | 7,205 | $1,509 | 0.6% | $177.95 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 26,911 | $1,502 | 0.6% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 39,567 | $1,434 | 0.5% | $36.45 | -34.6% | COM | 25179M103 |
| DE | DEERE & CO | 17,270 | $1,400 | 0.5% | $68.60 | +2.0% | COM | 244199105 |
| AGG | ISHARES TR | 11,918 | $1,342 | 0.5% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| EZM | WISDOMTREE TR | 14,278 | $1,304 | 0.5% | $78.14 | — | MDCP EARN FUND | 97717W570 |
| EES | WISDOMTREE TR | 15,818 | $1,250 | 0.5% | $70.54 | — | SMLCAP EARN FD | 97717W562 |
| CLX | CLOROX CO DEL | 8,164 | $1,130 | 0.4% | $62.28 | +58.5% | COM | 189054109 |
| GOOGL | ALPHABET INC | 1,432 | $1,007 | 0.4% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 10,707 | $995 | 0.4% | $73.05 | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 22,419 | $950 | 0.4% | $36.27 | -8.7% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,652 | $921 | 0.3% | $67.30 | +55.4% | COM | 98956P102 |
| VB | VANGUARD INDEX FDS | 7,630 | $883 | 0.3% | $114.44 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 9,943 | $838 | 0.3% | $83.65 | — | TOTAL BND MRKT | 921937835 |
| DWM | WISDOMTREE TR | 15,923 | $713 | 0.3% | $49.28 | — | INTL EQUITY FD | 97717W703 |
| VTI | VANGUARD INDEX FDS | 6,549 | $702 | 0.3% | $87.60 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 6,356 | $669 | 0.2% | $99.86 | — | SM CP VAL ETF | 922908611 |
| ERIE | ERIE INDTY CO | 6,200 | $616 | 0.2% | $57.24 | +35.1% | CL A | 29530P102 |
| VO | VANGUARD INDEX FDS | 4,705 | $582 | 0.2% | $122.70 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 1,380 | $473 | 0.2% | $314.48 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,145 | $416 | 0.2% | $80.86 | — | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 4,199 | $409 | 0.2% | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 5,536 | $221 | 0.1% | $39.92 | — | U.S. PFD STK ETF | 464288687 |
| ONB | OLD NATL BANCORP IND | 17,410 | $218 | 0.1% | $13.96 | -9.3% | COM | 680033107 |
| — | CALAMOS GBL DYN INCOME FU | 10,100 | $71 | 0.0% | $8.81 | — | COM | 12811L107 |
| — | LIBERTY MEDIA CORP | 40,000 | $23 | 0.0% | $0.57 | — | DEB | 530715AG6 |