CIK: 0001224890 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value ($000): $293,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,250 | $18,620 | 6.3% | $132.95 | +15.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 122,194 | $10,544 | 3.6% | $38.78 | +54.4% | COM | 46625H100 |
| IWR | ISHARES TR | 54,740 | $9,791 | 3.3% | $135.36 | — | RUS MID-CAP ETF | 464287499 |
| AAPL | APPLE INC | 82,716 | $9,580 | 3.3% | $22.64 | +15.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 107,869 | $8,512 | 2.9% | $43.00 | +42.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 72,760 | $8,383 | 2.9% | $62.61 | +43.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 126,223 | $7,843 | 2.7% | $28.78 | +87.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 63,554 | $7,480 | 2.5% | $70.02 | +5.4% | COM | 166764100 |
| PEP | PEPSICO INC | 69,932 | $7,317 | 2.5% | $56.92 | +39.4% | COM | 713448108 |
| MMM | 3M CO | 40,699 | $7,268 | 2.5% | $65.16 | +63.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 29,036 | $6,953 | 2.4% | $132.19 | +26.9% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 121,653 | $6,704 | 2.3% | $29.63 | +31.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 78,870 | $6,631 | 2.3% | $55.68 | +19.9% | COM | 742718109 |
| IWM | ISHARES TR | 46,395 | $6,256 | 2.1% | $105.84 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 68,871 | $6,216 | 2.1% | $54.45 | +6.8% | COM | 30231G102 |
| INTC | INTEL CORP | 165,963 | $6,019 | 2.0% | $18.34 | +59.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 49,253 | $5,995 | 2.0% | $72.04 | +30.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,642 | $5,916 | 2.0% | $117.31 | -12.2% | COM | 459200101 |
| FDX | FEDEX CORP | 31,614 | $5,887 | 2.0% | $91.94 | +72.2% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 177,584 | $5,612 | 1.9% | $23.85 | — | COM | 369604103 |
| T | AT&T INC | 131,821 | $5,606 | 1.9% | $11.70 | +32.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 85,988 | $5,385 | 1.8% | $30.05 | +39.1% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 38,191 | $5,364 | 1.8% | $126.08 | +8.5% | COM | 58155Q103 |
| — | VARIAN MED SYS INC | 58,861 | $5,285 | 1.8% | $68.58 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 38,554 | $5,269 | 1.8% | $87.57 | +20.3% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 112,387 | $4,629 | 1.6% | $33.21 | +3.3% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 53,611 | $4,501 | 1.5% | $57.20 | +10.2% | COM | 806857108 |
| ORCL | ORACLE CORP | 108,039 | $4,154 | 1.4% | $29.04 | +17.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 105,097 | $4,037 | 1.4% | $33.12 | +1.6% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 27,787 | $3,996 | 1.4% | $95.52 | +16.9% | COM | 009158106 |
| CSCO | CISCO SYS INC | 122,569 | $3,704 | 1.3% | $16.22 | +42.1% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,605 | $3,454 | 1.2% | $67.78 | +13.2% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 77,340 | $3,428 | 1.2% | $24.52 | +41.6% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 35,292 | $3,273 | 1.1% | $65.05 | +13.4% | COM | 149123101 |
| EOG | EOG RES INC | 31,240 | $3,158 | 1.1% | $62.98 | +14.9% | COM | 26875P101 |
| — | BROOKFIELD ASSET MGMT INC | 89,441 | $2,952 | 1.0% | $35.66 | — | CL A LTD VT SH | 112585104 |
| TRV | TRAVELERS COMPANIES INC | 23,788 | $2,912 | 1.0% | $63.41 | +47.4% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 46,526 | $2,874 | 1.0% | $32.50 | +38.1% | COM | 370334104 |
| GLW | CORNING INC | 114,114 | $2,770 | 0.9% | $11.30 | +64.9% | COM | 219350105 |
| STT | STATE STR CORP | 34,671 | $2,695 | 0.9% | $46.27 | +24.4% | COM | 857477103 |
| — | BB&T CORP | 51,158 | $2,405 | 0.8% | $34.49 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 22,470 | $2,342 | 0.8% | $95.12 | -4.6% | COM DISNEY | 254687106 |
| D | DOMINION RES INC VA NEW | 29,400 | $2,252 | 0.8% | $35.54 | +39.1% | COM | 25746U109 |
| — | KELLOGG CO | 29,844 | $2,200 | 0.7% | $39.27 | +27.4% | COM | 487836108 |
| USB | US BANCORP DEL | 40,508 | $2,081 | 0.7% | $23.34 | +44.7% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 2,639 | $2,037 | 0.7% | $35.79 | +8.0% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 22,068 | $1,927 | 0.7% | $48.87 | +15.5% | COM | 500754106 |
| VGT | VANGUARD WORLD FDS | 15,498 | $1,883 | 0.6% | $74.01 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 17,779 | $1,832 | 0.6% | $68.65 | +18.6% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 31,974 | $1,775 | 0.6% | $38.41 | +18.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 15,224 | $1,745 | 0.6% | $55.94 | +43.5% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 13,439 | $1,721 | 0.6% | $73.59 | +32.6% | COM NEW | 832696405 |
| F | FORD MTR CO DEL | 137,776 | $1,671 | 0.6% | $8.15 | -8.3% | COM PAR $0.01 | 345370860 |
| DON | WISDOMTREE TR | 17,616 | $1,663 | 0.6% | $74.31 | — | MIDCAP DIVI FD | 97717W505 |
| BND | VANGUARD BD INDEX FD INC | 19,236 | $1,554 | 0.5% | $83.18 | — | TOTAL BND MRKT | 921937835 |
| DLN | WISDOMTREE TR | 19,380 | $1,548 | 0.5% | $63.14 | — | LARGECAP DIVID | 97717W307 |
| EES | WISDOMTREE TR | 14,952 | $1,460 | 0.5% | $70.54 | — | SMLCAP EARN FD | 97717W562 |
| AGG | ISHARES TR | 13,353 | $1,443 | 0.5% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| DVN | DEVON ENERGY CORP NEW | 31,421 | $1,435 | 0.5% | $36.45 | -14.6% | COM | 25179M103 |
| EZM | WISDOMTREE TR | 13,865 | $1,424 | 0.5% | $78.14 | — | MDCP EARN FUND | 97717W570 |
| VBR | VANGUARD INDEX FDS | 11,381 | $1,377 | 0.5% | $106.31 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 22,769 | $1,353 | 0.5% | $36.41 | +11.6% | COM NEW | 172967424 |
| EFA | ISHARES TR | 22,510 | $1,300 | 0.4% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,466 | $1,162 | 0.4% | $36.57 | +8.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 9,902 | $1,142 | 0.4% | $96.55 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 10,654 | $1,058 | 0.4% | $73.05 | — | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 8,077 | $1,042 | 0.4% | $114.89 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 8,574 | $1,029 | 0.4% | $63.86 | +42.2% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,687 | $1,000 | 0.3% | $75.02 | +32.6% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 3,550 | $794 | 0.3% | $177.95 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,545 | $758 | 0.3% | $80.67 | — | SHRT TRM CORP BD | 92206C409 |
| DWM | WISDOMTREE TR | 15,773 | $732 | 0.2% | $49.28 | — | INTL EQUITY FD | 97717W703 |
| ADNT | ADIENT PLC | 12,483 | $732 | 0.2% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| ERIE | ERIE INDTY CO | 6,200 | $697 | 0.2% | $57.24 | +53.0% | CL A | 29530P102 |
| VO | VANGUARD INDEX FDS | 4,825 | $635 | 0.2% | $122.90 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 5,910 | $574 | 0.2% | $95.09 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 1,380 | $525 | 0.2% | $314.48 | — | COM | 09247X101 |
| PFF | ISHARES TR | 13,801 | $514 | 0.2% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| — | VANGUARD SCOTTSDALE FDS | 5,995 | $514 | 0.2% | $89.36 | — | INT-TERM CORP | 92206c870 |
| IWN | ISHARES TR | 4,199 | $499 | 0.2% | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | DELL TECHNOLOGIES INC | 8,605 | $473 | 0.2% | $47.83 | — | COM CL V | 24703L103 |
| VUG | VANGUARD INDEX FDS | 3,510 | $391 | 0.1% | $111.40 | — | GROWTH ETF | 922908736 |
| — | VERSUM MATLS INC | 13,092 | $367 | 0.1% | $28.03 | — | COM | 92532W103 |
| ONB | OLD NATL BANCORP IND | 17,410 | $316 | 0.1% | $13.96 | +15.1% | COM | 680033107 |
| COF | CAPITAL ONE FINL CORP | 3,060 | $267 | 0.1% | $58.25 | +18.0% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 336 | $252 | 0.1% | $39.18 | 0.0% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 3,007 | $239 | 0.1% | $80.73 | — | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN INC | 820 | $233 | 0.1% | $296.18 | +0.1% | COM | 09062X103 |
| KO | COCA COLA CO | 5,089 | $211 | 0.1% | $32.47 | -3.9% | COM | 191216100 |
| IJH | ISHARES TR | 1,231 | $204 | 0.1% | $165.72 | — | CORE S&P MCP ETF | 464287507 |
| — | CALAMOS GBL DYN INCOME FU | 10,100 | $70 | 0.0% | $8.81 | — | COM | 12811L107 |
| — | LIBERTY MEDIA CORP | 40,000 | $24 | 0.0% | $0.57 | — | DEB | 530715AG6 |