Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC NEW	152,238	$7.62M	3.4%	$31.29	0.0%	COM	58933Y105
AAPL	APPLE COMPUTER INC	12,549	$7.04M	3.1%	$16.37	0.0%	COM	037833100
—	GENERAL ELECTRIC COMPANY	239,145	$6.703M	3.0%	$28.03	—	COM	369604103
JNJ	JOHNSON & JOHNSON	64,330	$5.892M	2.6%	$65.75	0.0%	COM	478160104
ERIE	ERIE INDTY CO	78,247	$5.721M	2.5%	$53.32	0.0%	CL A	29530P102
MSFT	MICROSOFT CORP	150,361	$5.625M	2.5%	$30.02	0.0%	COM	594918104
DIS	DISNEY WALT HLDG CO	72,894	$5.569M	2.5%	$61.69	0.0%	COM DISNEY	254687106
—	DOW CHEMICAL COMPANY	119,255	$5.295M	2.3%	$44.40	—	COM	260543103
INTC	INTEL CORP	200,775	$5.211M	2.3%	$17.92	0.0%	COM	458140100
XOM	EXXON MOBIL CORPORATION	45,280	$4.582M	2.0%	$55.94	0.0%	COM	30231G102
MCD	MCDONALDS CORP	44,662	$4.334M	1.9%	$70.01	0.0%	COM	580135101
MMM	3M CO	30,017	$4.21M	1.9%	$72.67	0.0%	COM	88579Y101
CVX	CHEVRON CORPORATION	31,618	$3.949M	1.7%	$72.49	0.0%	COM	166764100
CSCO	CISCO SYSTEMS INC	173,163	$3.884M	1.7%	$15.20	0.0%	COM	17275R102
PG	PROCTER & GAMBLE	43,036	$3.504M	1.5%	$58.01	0.0%	COM	742718109
NKE	NIKE INC	44,438	$3.495M	1.5%	$32.86	0.0%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY CL B	29,227	$3.465M	1.5%	$115.63	0.0%	CL B NEW	084670702
—	GOOGLE INC	2,979	$3.339M	1.5%	$1120.85	—	CL A	38259P508
EMR	EMERSON ELECTRIC CO	44,439	$3.119M	1.4%	$48.18	0.0%	COM	291011104
CAT	CATERPILLAR INC	34,017	$3.089M	1.4%	$62.67	0.0%	COM	149123101
F	FORD MTR CO DEL	192,224	$2.966M	1.3%	$9.00	0.0%	COM PAR $0.01	345370860
KO	COCA COLA COMPANY	70,288	$2.904M	1.3%	$26.95	0.0%	COM	191216100
QCOM	QUALCOMM INC	38,787	$2.88M	1.3%	$50.36	0.0%	COM	747525103
COP	CONOCOPHILLIPS	39,233	$2.772M	1.2%	$48.40	0.0%	COM	20825C104
PFE	PFIZER INC	87,717	$2.687M	1.2%	$17.62	0.0%	COM	717081103
SBUX	STARBUCKS CORP	34,254	$2.685M	1.2%	$31.21	0.0%	COM	855244109
HD	HOME DEPOT INC	32,155	$2.648M	1.2%	$58.72	0.0%	COM	437076102
IBM	INTL BUSINESS MACHINES	13,490	$2.53M	1.1%	$106.40	0.0%	COM	459200101
PEP	PEPSICO INC	29,776	$2.47M	1.1%	$57.75	0.0%	COM	713448108
V	VISA INC	10,932	$2.434M	1.1%	$46.29	0.0%	COM CL A	92826C839
—	HOLLYFRONTIER CORP	44,738	$2.223M	1.0%	$49.69	—	COM	436106108
GLW	CORNING INC	122,930	$2.191M	1.0%	$12.05	0.0%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	44,157	$2.17M	1.0%	$26.61	0.0%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	19,769	$2.077M	0.9%	$64.45	0.0%	CL B	911312106
T	AT&T INC	58,513	$2.057M	0.9%	$11.17	0.0%	COM	00206R102
GM	GENERAL MTRS CO	48,752	$1.992M	0.9%	$28.17	0.0%	COM	37045V100
FCX	FREEPORT-MCMORAN COPPER & CO	51,325	$1.937M	0.9%	$30.06	0.0%	COM	35671D857
—	WALGREEN CO	31,922	$1.834M	0.8%	$57.45	—	COM	931422109
—	ROYAL DUTCH SHELL PLC	25,425	$1.812M	0.8%	$71.27	—	SPON ADR B	780259107
SYK	STRYKER CORP	23,516	$1.767M	0.8%	$63.06	0.0%	COM	863667101
—	DU PONT E I DE NEMOUR&CO	26,750	$1.738M	0.8%	$64.97	—	COM	263534109
TGT	TARGET CORP	26,211	$1.658M	0.7%	$44.59	0.0%	COM	87612E106
AXP	AMERICAN EXPRESS COMPANY	16,919	$1.535M	0.7%	$69.27	0.0%	COM	025816109
EBAY	EBAY INC	27,957	$1.534M	0.7%	$19.70	0.0%	COM	278642103
JPM	JPMORGAN CHASE & CO	26,219	$1.533M	0.7%	$39.63	0.0%	COM	46625H100
WFC	WELLS FARGO & CO NEW	32,053	$1.455M	0.6%	$30.76	0.0%	COM	949746101
BA	BOEING CO	10,620	$1.45M	0.6%	$110.94	0.0%	COM	097023105
—	POTASH CORP SASK INC	43,340	$1.428M	0.6%	$32.95	—	COM	73755L107
ABBV	ABBVIE INC	26,978	$1.425M	0.6%	$30.39	0.0%	COM	00287Y109
AMGN	AMGEN INCORPORATED	12,392	$1.414M	0.6%	$81.11	0.0%	COM	031162100
SPY	S P D R TRUST UNIT SR	7,541	$1.393M	0.6%	$184.72	—	TR UNIT	78462F103
—	KRAFT FOODS GROUP INC	24,927	$1.344M	0.6%	$53.92	—	COM	50076Q106
ORCL	ORACLE CORP	35,105	$1.343M	0.6%	$28.79	0.0%	COM	68389X105
WM	WASTE MGMT INC DEL	29,835	$1.339M	0.6%	$33.88	0.0%	COM	94106L109
AEP	AMER ELECTRIC PWR CO INC	28,247	$1.32M	0.6%	$29.90	0.0%	COM	025537101
—	UNITED TECHNOLOGIES CORP	11,586	$1.318M	0.6%	$113.76	—	COM	913017109
ITW	ILLINOIS TOOL WORKS INC	15,115	$1.271M	0.6%	$59.45	0.0%	COM	452308109
HON	HONEYWELL INTERNATIONAL	13,888	$1.269M	0.6%	$60.82	0.0%	COM	438516106
—	TIME WARNER INC	18,014	$1.256M	0.6%	$69.72	—	COM NEW	887317303
—	MEDTRONIC INC	21,838	$1.253M	0.6%	$57.38	—	COM	585055106
—	APACHE	14,505	$1.247M	0.6%	$85.97	—	COM	037411105
—	B E AEROSPACE INC	13,825	$1.203M	0.5%	$87.02	—	COM	073302101
DEO	DIAGEO PLC NEW ADR	8,980	$1.189M	0.5%	$132.41	—	SPON ADR NEW	25243Q205
—	VODAFONE GROUP PLC NEW	30,120	$1.184M	0.5%	$39.31	—	SPONS ADR NEW	92857W209
—	E M C CORP MASS	44,426	$1.117M	0.5%	$25.14	—	COM	268648102
UNP	UNION PAC CORP	6,600	$1.109M	0.5%	$60.55	0.0%	COM	907818108
—	EXPRESS SCRIPTS INC	15,731	$1.105M	0.5%	$70.24	—	COM	30219G108
C	CITIGROUP INC	21,137	$1.101M	0.5%	$37.66	0.0%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	20,465	$1.088M	0.5%	$34.16	0.0%	COM	110122108
BAC	BANK OF AMERICA CORP	69,509	$1.082M	0.5%	$11.68	0.0%	COM	060505104
—	XEROX CORP	84,511	$1.028M	0.5%	$12.16	—	COM	984121103
AMZN	AMAZON COM INC	2,404	$959K	0.4%	$17.98	0.0%	COM	023135106
WU	WESTERN UN CO	53,110	$916K	0.4%	$17.25	—	COM	959802109
ABT	ABBOTT LABORATORIES	23,863	$915K	0.4%	$29.23	0.0%	COM	002824100
DUK	DUKE ENERGY CORPORATION	13,174	$909K	0.4%	$42.35	0.0%	COM NEW	26441C204
SYY	SYSCO CORP	24,510	$885K	0.4%	$24.38	0.0%	COM	871829107
DECK	DECKERS OUTDOOR CORP	10,370	$876K	0.4%	$12.33	0.0%	COM	243537107
CLX	CLOROX COMPANY	8,545	$793K	0.4%	$63.81	0.0%	COM	189054109
—	HEWLETT-PACKARD COMPANY	28,332	$793K	0.4%	$27.99	—	COM	428236103
—	KKR & CO LP	32,365	$788K	0.3%	$24.35	—	COM UNITS	48248M102
—	CELGENE CORP	4,599	$777K	0.3%	$168.95	—	COM	151020104
MDLZ	MONDELEZ INTL INC	21,624	$763K	0.3%	$25.52	0.0%	CL A	609207105
—	KELLOGG CO	12,143	$742K	0.3%	$37.78	0.0%	COM	487836108
—	PRANA BIOTECHNOLOGY LTD	100,650	$706K	0.3%	$7.01	—	SPONSORED ADR	739727105
GIS	GENERAL MLS INC	13,788	$688K	0.3%	$32.89	0.0%	COM	370334104
—	TOTAL S A	11,030	$676K	0.3%	$61.29	—	ADR	89151E109
—	SEAGATE TECHNOLOGY PLC	11,950	$671K	0.3%	$56.15	—	SHS	G7945M107
—	SPDR GOLD TRUST	5,709	$663K	0.3%	$116.13	—	GOLD SHS	78463V103
GPC	GENUINE PARTS CO	7,975	$663K	0.3%	$57.23	0.0%	COM	372460105
SLB	SCHLUMBERGER LTD	7,197	$649K	0.3%	$65.05	0.0%	COM	806857108
LZB	LA Z BOY INC	19,850	$615K	0.3%	$25.86	0.0%	COM	505336107
MO	ALTRIA (PHILLIP MORRIS)	15,100	$580K	0.3%	$17.15	0.0%	COM	02209S103
AIG	AMERICAN INTL GROUP INC	11,167	$570K	0.3%	$37.86	0.0%	COM NEW	026874784
AFL	A F L A C INC	8,500	$568K	0.3%	$24.61	0.0%	COM	001055102
CL	COLGATE-PALMOLIVE CO	8,690	$567K	0.3%	$48.40	0.0%	COM	194162103
GILD	GILEAD SCIENCES INC	7,431	$558K	0.2%	$48.38	0.0%	COM	375558103
VO	VANGUARD INDEX FDS	4,933	$543K	0.2%	$110.08	—	MID CAP ETF	922908629
—	YAHOO INC	13,281	$537K	0.2%	$40.43	—	COM	984332106
MAT	MATTEL INC	11,209	$533K	0.2%	$44.57	0.0%	COM	577081102
VXUS	VANGUARD STAR FD	10,120	$530K	0.2%	$52.37	—	VG TL INTL STK F	921909768
WMT	WAL-MART STORES INC	6,671	$525K	0.2%	$20.35	0.0%	COM	931142103
—	ALEXION PHARMA INC	3,730	$496K	0.2%	$132.98	—	COM	015351109
—	ALCOA INC	46,667	$496K	0.2%	$10.63	—	COM	013817101
—	INTL GAME TECHNOLOGY	26,898	$488K	0.2%	$18.14	—	COM	459902102
—	GLAXOSMITHKLINE PLC	8,952	$478K	0.2%	$53.40	—	SPONSORED ADR	37733W105
KMB	KIMBERLY CLARK CORP	4,506	$471K	0.2%	$66.36	0.0%	COM	494368103
DE	DEERE & CO	5,125	$468K	0.2%	$67.46	0.0%	COM	244199105
ED	CONSOLIDATED EDISON INC	8,385	$464K	0.2%	$35.88	0.0%	COM	209115104
LLY	LILLY ELI & CO	8,766	$447K	0.2%	$39.58	0.0%	COM	532457108
OXY	OCCIDENTAL PETE CORP DEL	4,688	$446K	0.2%	$63.37	0.0%	COM	674599105
HSY	HERSHEY COMPANY	4,488	$436K	0.2%	$72.20	0.0%	COM	427866108
—	DR PEPPER SNAPPLE GROUP	8,944	$436K	0.2%	$48.75	—	COM	26138E109
MCHP	MICROCHIP TECHNOLOGY INC	9,415	$421K	0.2%	$16.17	0.0%	COM	595017104
BOH	BANK OF HAWAII CORP	7,050	$417K	0.2%	$37.54	0.0%	COM	062540109
COST	COSTCO WHSL CORP NEW	3,423	$407K	0.2%	$95.15	0.0%	COM	22160K105
—	DIRECTV	5,800	$401K	0.2%	$69.14	—	COM	25490A309
MAS	MASCO CORP	17,350	$395K	0.2%	$15.53	0.0%	COM	574599106
—	CHICAGO BRIDGE & IRON	4,700	$391K	0.2%	$83.19	—	COM	167250109
SONY	SONY CORP	22,580	$390K	0.2%	$17.27	—	ADR NEW	835699307
WPC	W P CAREY & CO L L C	6,270	$385K	0.2%	$61.40	—	COM	92936U109
—	UNILEVER PLC	9,355	$385K	0.2%	$41.15	—	SPON ADR NEW	904767704
PSX	PHILLIPS	4,962	$383K	0.2%	$43.41	0.0%	COM	718546104
ABBNY	ABB LTD ADR	14,260	$379K	0.2%	$26.58	—	SPONSORED ADR	000375204
—	ITC HOLDINGS CORP	3,930	$377K	0.2%	$95.93	—	COM	465685105
CTSH	COGNIZANT TECH SOL	3,700	$374K	0.2%	$40.38	0.0%	COM	192446102
SLV	ISHARES SILVER TRUST	19,850	$371K	0.2%	$18.69	—	ISHARES	46428Q109
—	MARATHON OIL CORP	10,318	$364K	0.2%	$35.28	—	COM	565849106
NOK	NOKIA CORP	44,132	$358K	0.2%	$8.11	—	SPONSORED ADR	654902204
D	DOMINION RES INC VA NEW	5,380	$348K	0.2%	$38.70	0.0%	COM	25746U109
—	HARMAN INTL INDS INC	4,250	$348K	0.2%	$81.88	—	COM	413086109
—	VARIAN MED SYS INC	4,445	$345K	0.2%	$77.62	—	COM	92220P105
SNY	SANOFI	6,403	$343K	0.2%	$53.57	—	SPONSORED ADR	80105N105
WYNN	WYNN RESORTS LTD	1,750	$340K	0.2%	$139.98	0.0%	COM	983134107
EPD	ENTERPRISE PRD PRTNRS LP	4,900	$325K	0.1%	$66.33	—	COM	293792107
—	KINDER MORGAN ENERGY PARTNER	3,790	$306K	0.1%	$80.74	—	UT LTD PARTNER	494550106
AZN	ASTRAZENECA PLC ADR	5,160	$306K	0.1%	$59.30	—	COM	046353108
—	DIEBOLD INCORPORATED	9,275	$306K	0.1%	$32.99	—	COM	253651103
—	JOHNSON CTLS INC	5,952	$305K	0.1%	$51.24	—	COM	478366107
VB	VANGUARD INDEX FDS	2,734	$301K	0.1%	$110.10	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	3,360	$293K	0.1%	$47.83	0.0%	COM	718172109
UAA	UNDER ARMOUR INC	3,325	$290K	0.1%	$20.49	0.0%	CL A	904311107
VEOEY	VEOLIA ENVIRONMENT	16,970	$278K	0.1%	$16.38	—	SPONSORED ADR	92334N103
LUV	SOUTHWEST AIRLINES CO	14,650	$276K	0.1%	$15.26	0.0%	COM	844741108
—	TECO ENERGY INC	15,965	$275K	0.1%	$17.23	—	COM	872375100
VWO	VG INTL EQUITY INDEX F	6,489	$267K	0.1%	$41.15	—	FTSE EMR MKT ETF	922042858
SEE	SEALED AIR CORP NEW	7,850	$267K	0.1%	$24.99	0.0%	COM	81211K100
PAYX	PAYCHEX INC	5,830	$265K	0.1%	$29.42	0.0%	COM	704326107
TRV	TRAVELERS COMPANIES INC	2,907	$263K	0.1%	$66.77	0.0%	COM	89417E109
—	SEADRILL LTD	6,105	$251K	0.1%	$41.11	—	SHS	G7945E105
GS	GOLDMAN SACHS GROUP INC	1,388	$246K	0.1%	$130.68	0.0%	COM	38141G104
—	FRISCHS RESTAURANTS INC	9,175	$235K	0.1%	$25.61	—	COM	358748101
—	PRECISION CASTPARTS CORP	860	$232K	0.1%	$269.77	—	COM	740189105
—	MAGELLAN MIDSTREAM PARTNERS	3,510	$222K	0.1%	$63.25	—	COM UNIT RP LP	559080106
VFC	V F CORP	3,560	$222K	0.1%	$52.11	0.0%	COM	918204108
BMO	BANK MONTREAL QUEBEC	3,300	$220K	0.1%	$41.62	0.0%	COM	063671101
—	CEDAR FAIR L P DEP UTS	4,425	$219K	0.1%	$49.49	—	DEPOSITORY UNIT	150185106
—	NATIONAL FUEL GAS CO N J	3,025	$216K	0.1%	$71.40	—	COM	636180901
—	AQUA AMERICA INC	9,092	$214K	0.1%	$23.54	—	COM	03836W103
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,315	$213K	0.1%	$40.08	—	ADR	881624209
WAT	WATERS CORP	2,056	$206K	0.1%	$100.80	0.0%	COM	941848103
HAS	HASBRO INC	3,750	$206K	0.1%	$34.47	0.0%	COM	418056107
SIEGY	SIEMENS A G	1,455	$202K	0.1%	$138.83	—	SPONSORED ADR	826197501
AB	ALLIANCEBERNSTEIN HLDG	7,225	$154K	0.1%	$21.31	—	UNIT LTD PARTN	01881G106
—	CREDIT SUISSE ASSET MGMT INC	40,000	$142K	0.1%	$3.55	—	COM	224916106
—	INVESCO VALUE MUN INCOME TR	10,000	$135K	0.1%	$13.50	—	COM	46132P108
—	PUTNAM PREMIER INCOM TR	20,000	$109K	0.0%	$5.45	—	SH BEN INT	746853100
PSA	PUBLIC STORAGE	720	$108K	0.0%	$100.16	0.0%	COM	74460D109
—	ENERGY TRANSFER PARTNERS	1,650	$94,000	0.0%	$56.97	—	UNIT LTD PARTN	29273R109
O	REALTY INCOME CORP	2,475	$92,000	0.0%	$21.68	0.0%	COM	756109104
PAA	PLAINS ALL AMERN PPLN LP	1,170	$61,000	0.0%	$52.14	—	UNIT LTD PARTN	726503105
—	ANNALY CAPITAL MGMT	5,975	$60,000	0.0%	$10.04	—	COM	035710409
—	AMERIGAS PARTNERS LP	1,000	$45,000	0.0%	$45.00	—	UNIT L P INT	030975106
SPH	SUBURBAN PROPANE PRT L P	925	$43,000	0.0%	$46.49	—	UNIT LTD PARTN	864482104
BXP	BOSTON PROPERTIES INC	325	$33,000	0.0%	$61.80	0.0%	COM	101121101
—	HOLLY ENERGY PARTNERS	1,000	$32,000	0.0%	$32.00	—	COM UT LTD PTN	435763107
—	LEGACY RESERVES LP	1,000	$28,000	0.0%	$28.00	—	UNIT LP INT	524707304
—	HEALTH CARE REIT INC	450	$24,000	0.0%	$53.33	—	COM	42217K106
—	NEWCASTLE INVESTMENT CP	4,000	$23,000	0.0%	$5.75	—	COM	65105M108
—	BLACKSTONE GROUP LP	675	$21,000	0.0%	$31.11	—	COM UNIT LTD	09253U108
—	ATLAS RESOURCE PARTNERS	1,000	$20,000	0.0%	$20.00	—	COM UNT LTD PR	04941A101
—	NUSTAR GP HOLDINGS LLC	400	$11,000	0.0%	$27.50	—	UNIT RESTG LLC	67059L102
RYN	RAYONIER INC	130	$5,000	0.0%	$38.46	—	COM	754907103