Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	152,488	$8.657M	3.8%	$56.77 *	$31.29	+20.3%	COM	58933Y105
AAPL	APPLE COMPUTER INC	12,891	$6.919M	3.0%	$536.73 *	$16.38	+2.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	64,496	$6.335M	2.8%	$98.22 *	$65.75	+7.8%	COM	478160104
—	GENERAL ELECTRIC COMPANY	243,891	$6.314M	2.7%	$25.89	$27.99	—	COM	369604103
MSFT	MICROSOFT CORP	152,493	$6.251M	2.7%	$40.99 *	$30.03	+14.1%	COM	594918104
ERIE	ERIE INDEMNITY CO CL A	84,072	$5.865M	2.6%	$69.76 *	$53.30	-1.2%	CL A	29530P102
DIS	DISNEY WALT HLDG CO	72,794	$5.829M	2.5%	$80.08 *	$61.69	+16.7%	COM DISNEY	254687106
INTC	INTEL CORP	205,251	$5.298M	2.3%	$25.81 *	$17.94	+8.0%	COM	458140100
XOM	EXXON MOBIL CORPORATION	46,111	$4.504M	2.0%	$97.68 *	$55.98	+6.6%	COM	30231G102
MCD	MC DONALDS CORP	45,568	$4.467M	1.9%	$98.03 *	$70.01	+3.4%	COM	580135101
CSCO	CISCO SYSTEMS INC	177,583	$3.981M	1.7%	$22.42 *	$15.21	+2.1%	COM	17275R102
—	DOW CHEMICAL COMPANY	78,977	$3.837M	1.7%	$48.58	$44.40	—	COM	260543103
CVX	CHEVRONTEXACO CORP	31,918	$3.795M	1.7%	$118.90 *	$72.49	-0.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY CL B	29,922	$3.739M	1.6%	$124.96	$115.66	+8.0%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	44,003	$3.547M	1.5%	$80.61 *	$57.98	-0.1%	COM	742718109
—	GOOGLE INC CLASS A	3,004	$3.348M	1.5%	$1114.51	$1120.85	—	CL A	38259P508
CAT	CATERPILLAR INC	33,638	$3.343M	1.5%	$99.38 *	$62.67	+17.3%	COM	149123101
NKE	NIKE INC CLASS B	43,523	$3.215M	1.4%	$73.87 *	$32.86	-3.0%	CL B	654106103
F	FORD MOTOR COMPANY	205,106	$3.2M	1.4%	$15.60 *	$8.96	-5.6%	COM PAR $0.01	345370860
QCOM	QUALCOMM INC	40,250	$3.174M	1.4%	$78.86 *	$50.49	+12.4%	COM	747525103
EMR	EMERSON ELECTRIC CO	43,494	$2.905M	1.3%	$66.79 *	$48.18	+1.0%	COM	291011104
PFE	PFIZER INCORPORATED	89,970	$2.89M	1.3%	$32.12 *	$17.64	+5.8%	COM	717081103
COP	CONOCOPHILLIPS	40,766	$2.868M	1.2%	$70.35 *	$48.28	-0.6%	COM	20825C104
KO	COCA COLA COMPANY	72,788	$2.814M	1.2%	$38.66 *	$26.93	-0.7%	COM	191216100
IBM	INTL BUSINESS MACHINES	13,642	$2.626M	1.1%	$192.49 *	$106.43	+7.5%	COM	459200101
PEP	PEPSICO INCORPORATED	30,813	$2.573M	1.1%	$83.50 *	$57.72	+1.8%	COM	713448108
HD	HOME DEPOT INC	31,920	$2.526M	1.1%	$79.14 *	$58.72	+2.5%	COM	437076102
SBUX	STARBUCKS CORP	34,154	$2.506M	1.1%	$73.37 *	$31.21	-6.8%	COM	855244109
GLW	CORNING INC	119,660	$2.491M	1.1%	$20.82 *	$12.05	+27.4%	COM	219350105
VZ	VERIZON COMMUNICATIONS	51,988	$2.473M	1.1%	$47.57 *	$26.50	-1.7%	COM	92343V104
V	VISA	11,227	$2.423M	1.1%	$215.82 *	$46.41	+7.0%	COM CL A	92826C839
—	HOLLYFRONTIER CORP	46,838	$2.229M	1.0%	$47.59	$49.60	—	COM	436106108
T	AT&T INC	62,626	$2.196M	1.0%	$35.07 *	$11.15	+2.8%	COM	00206R102
—	WALGREEN COMPANY	31,422	$2.075M	0.9%	$66.04	$57.45	—	COM	931422109
SPY	S P D R TRUST UNIT SR	10,807	$2.021M	0.9%	$187.01	$178.97	+4.5%	TR UNIT	78462F103
TGT	TARGET CORPORATION	33,217	$2.01M	0.9%	$60.51 *	$43.97	-2.9%	COM	87612E106
GM	GENERAL MOTORS CORP	58,077	$1.999M	0.9%	$34.42 *	$28.05	-7.7%	COM	37045V100
—	ROYAL DUTCH SHELL A ADRF	26,665	$1.948M	0.8%	$73.05	$73.05	—	SPONS ADR A	780259206
SYK	STRYKER CORP	23,516	$1.916M	0.8%	$81.48 *	$63.06	+12.5%	COM	863667101
AMGN	AMGEN INCORPORATED	15,345	$1.893M	0.8%	$123.36 *	$82.22	+7.7%	COM	031162100
UPS	UNITED PARCEL SERVICE B	19,429	$1.892M	0.8%	$97.38 *	$64.45	-0.1%	CL B	911312106
—	DU PONT E I DE NEMOUR&CO	27,157	$1.822M	0.8%	$67.09	$65.00	—	COM	263534109
RCI	ROGERS COMMUN INC CL B	43,065	$1.785M	0.8%	$41.45	$40.77	+1.6%	CL B	775109200
JPM	MORGAN J P & CO INC	26,945	$1.636M	0.7%	$60.72 *	$39.70	+11.4%	COM	46625H100
—	POTASH CORP SASK INC	44,590	$1.615M	0.7%	$36.22	$33.04	—	COM	73755L107
WFC	WELLS FARGO & CO NEW	32,053	$1.594M	0.7%	$49.73 *	$30.76	+16.3%	COM	949746101
FCX	FREEPORT MCMORN CP&GLD B	48,134	$1.592M	0.7%	$33.07 *	$30.06	-5.8%	COM	35671D857
EBAY	EBAY INC	27,957	$1.544M	0.7%	$55.23 *	$19.70	+5.0%	COM	278642103
SO	THE SOUTHERN COMPANY	34,075	$1.497M	0.7%	$43.93 *	$25.27	+5.2%	COM	842587107
AXP	AMERICAN EXPRESS COMPANY	16,494	$1.485M	0.6%	$90.03 *	$69.27	+9.9%	COM	025816109
AEP	AMER ELECTRIC PWR CO INC	29,047	$1.472M	0.6%	$50.68 *	$29.96	+11.2%	COM	025537101
ORCL	ORACLE CORPORATION	35,105	$1.436M	0.6%	$40.91 *	$28.79	+19.4%	COM	68389X105
—	KRAFT FOODS GROUP	25,528	$1.432M	0.6%	$56.10	$53.97	—	COM	50076Q106
ABBV	ABBVIE INC	26,978	$1.387M	0.6%	$51.41 *	$30.39	+5.5%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	11,586	$1.354M	0.6%	$116.87	$113.76	—	COM	913017109
—	MEDTRONIC INC	21,838	$1.344M	0.6%	$61.54	$57.38	—	COM	585055106
BA	BOEING CO	10,620	$1.333M	0.6%	$125.52 *	$110.94	-2.8%	COM	097023105
—	E M C CORP MASS	47,526	$1.303M	0.6%	$27.42	$25.29	—	COM	268648102
HON	HONEYWELL INTERNATIONAL	13,888	$1.288M	0.6%	$92.74 *	$60.82	+7.4%	COM	438516106
BAC	BANK OF AMERICA CORP	72,712	$1.251M	0.5%	$17.20 *	$11.75	+15.4%	COM	060505104
ITW	ILLINOIS TOOL WORKS INC	15,115	$1.229M	0.5%	$81.31 *	$59.45	+4.1%	COM	452308109
UNP	UNION PACIFIC CORP	6,450	$1.21M	0.5%	$187.60 *	$60.55	+19.5%	COM	907818108
—	B E AEROSPACE INC	13,675	$1.187M	0.5%	$86.80	$87.02	—	COM	073302101
—	TIME WARNER INCORPORATED	18,014	$1.177M	0.5%	$65.34	$69.72	—	COM NEW	887317303
—	APACHE	14,177	$1.176M	0.5%	$82.95	$85.97	—	COM	037411105
—	WASTE MANAGEMENT	27,620	$1.162M	0.5%	$42.07	$42.07	—	COM	941053100
C	CITIGROUP INC	23,722	$1.129M	0.5%	$47.59 *	$37.60	-5.8%	COM NEW	172967424
DEO	DIAGEO PLC NEW ADR	8,980	$1.119M	0.5%	$124.61	$127.73	-2.5%	SPON ADR NEW	25243Q205
—	EXPRESS SCRIPTS INC	14,681	$1.102M	0.5%	$75.06	$70.24	—	COM	30219G108
BMY	BRISTOL-MYERS SQUIBB CO	19,995	$1.039M	0.5%	$51.96 *	$34.16	+2.7%	COM	110122108
—	XEROX CORP	88,861	$1.004M	0.4%	$11.30	$12.12	—	COM	984121103
—	HEWLETT-PACKARD COMPANY	29,582	$957K	0.4%	$32.35	$28.17	—	COM	428236103
DUK	DUKE ENERGY CORPORATION	13,262	$945K	0.4%	$71.26 *	$42.35	+3.4%	COM NEW	26441C204
ABT	ABBOTT LABORATORIES	23,563	$907K	0.4%	$38.49 *	$29.23	+5.1%	COM	002824100
SYY	SYSCO CORPORATION	24,450	$883K	0.4%	$36.11 *	$24.38	+7.7%	COM	871829107
WU	WESTERN UNION COMPANY	52,110	$853K	0.4%	$16.37	$17.25	—	COM	959802109
AMZN	AMAZON COM INC	2,404	$809K	0.4%	$336.52 *	$17.98	-6.5%	COM	023135106
—	KELLOGG COMPANY	12,143	$761K	0.3%	$62.67 *	$37.78	+3.6%	COM	487836108
—	TOTAL S A ADR	11,480	$753K	0.3%	$65.59	$61.46	—	ADR	89151E109
CLX	CLOROX COMPANY	8,545	$752K	0.3%	$88.00 *	$63.81	-1.3%	COM	189054109
MDLZ	MONDELEZ INTL INC CL A	21,624	$747K	0.3%	$34.54 *	$25.52	+4.8%	CL A	609207105
SONY	SONY CORP ADR NEW	38,340	$733K	0.3%	$19.12	$17.98	+6.4%	ADR NEW	835699307
RL	POLO RALPH LAUREN CL A	4,470	$719K	0.3%	$160.85 *	$128.31	+0.2%	CL A	751212101
SLB	SCHLUMBERGER LTD	7,197	$702K	0.3%	$97.54 *	$65.05	+8.7%	COM	806857108
GIS	GENERAL MILLS INC	13,538	$702K	0.3%	$51.85 *	$32.89	+4.9%	COM	370334104
GPC	GENUINE PARTS CO	7,975	$693K	0.3%	$86.90 *	$57.23	+8.6%	COM	372460105
—	DIEBOLD INCORPORATED	17,208	$686K	0.3%	$39.87	$36.16	—	COM	253651103
DECK	DECKERS OUTDOOR CORP	8,482	$676K	0.3%	$79.70 *	$12.33	+7.7%	COM	243537107
VXUS	VANGUARD TOTAL INTL	22,714	$675K	0.3%	$29.72 *	$51.36	+1.6%	VG TL INTL STK F	921909768
—	CELGENE CORP	4,399	$614K	0.3%	$139.58	$168.95	—	COM	151020104
VOD	VODAFONE AIRTOUCH ADR	16,261	$599K	0.3%	$36.84	$38.55	-4.5%	SPNSR ADR NO PAR	92857W308
MO	ALTRIA (PHILLIP MORRIS)	15,850	$593K	0.3%	$37.41 *	$17.15	+3.9%	COM	02209S103
AIG	AMERICAN INTL GROUP INC	11,417	$571K	0.2%	$50.01 *	$37.86	+0.7%	COM NEW	026874784
LZB	LA-Z-BOY INC	20,850	$565K	0.2%	$27.10	$25.93	+4.5%	COM	505336107
CL	COLGATE-PALMOLIVE CO	8,690	$564K	0.2%	$64.90 *	$48.40	+2.0%	COM	194162103
—	ALCOA INC	43,667	$562K	0.2%	$12.87	$10.63	—	COM	013817101
DE	DEERE & CO	6,150	$558K	0.2%	$90.73 *	$67.90	+7.8%	COM	244199105
—	SEAGATE TECHNOLOGY PLC	9,500	$534K	0.2%	$56.21	$56.15	—	SHS	G7945M107
—	BAKER HUGHES INC	8,200	$533K	0.2%	$65.00	$65.00	—	COM	057224107
—	ALEXION PHARMA INC	3,430	$522K	0.2%	$152.19	$132.98	—	COM	015351109
—	KKR & CO LP	22,815	$521K	0.2%	$22.84	$24.35	—	COM UNITS	48248M102
GILD	GILEAD SCIENCES INC	7,331	$519K	0.2%	$70.80 *	$48.38	+1.8%	COM	375558103
LLY	LILLY ELI & COMPANY	8,766	$516K	0.2%	$58.86 *	$39.58	+19.2%	COM	532457108
WMT	WAL-MART STORES INC	6,674	$510K	0.2%	$76.42 *	$20.35	-0.3%	COM	931142103
—	GLAXOSMITHKLINE PLC ADRF	9,332	$499K	0.2%	$53.47	$53.40	—	SPONSORED ADR	37733W105
KMB	KIMBERLY-CLARK CORP	4,506	$497K	0.2%	$110.30 *	$66.36	+7.3%	COM	494368103
—	DR PEPPER SNAPPLE GROUP	8,819	$480K	0.2%	$54.43	$48.75	—	COM	26138E109
HSY	HERSHEY COMPANY	4,488	$469K	0.2%	$104.50 *	$72.20	+9.4%	COM	427866108
—	DIRECTV GROUP INC	5,900	$451K	0.2%	$76.44	$69.26	—	COM	25490A309
ED	CONSOLIDATED EDISON INC	8,385	$450K	0.2%	$53.67 *	$35.88	-3.1%	COM	209115104
MAT	MATTEL INCORPORATED	11,209	$450K	0.2%	$40.15	$44.57	-10.0%	COM	577081102
MCHP	MICROCHIP TECHNOLOGY INC	9,415	$450K	0.2%	$47.80 *	$16.17	+15.3%	COM	595017104
OXY	OCCIDENTAL PETE CORP	4,689	$447K	0.2%	$95.33 *	$63.37	+1.3%	COM	674599105
VB	VANGUARD SMALL CAP	3,952	$446K	0.2%	$112.85	$107.78	+4.8%	SMALL CP ETF	922908751
VO	VANGUARD MID CAP	3,807	$432K	0.2%	$113.48 *	$26.62	+6.6%	MID CAP ETF	922908629
—	GENL AMERN INVS	16,800	$428K	0.2%	$25.48	$25.48	—	COM	368802104
CVS	C V S CORP DEL	5,589	$418K	0.2%	$74.79 *	$51.11	+6.1%	COM	126650100
—	ITC HOLDINGS CORP	11,170	$417K	0.2%	$37.33	$57.95	—	COM	465685105
—	HARMAN INTL INDS INC	3,850	$410K	0.2%	$106.49	$81.88	—	COM	413086109
—	UNILEVER PLC ADR NEW	9,355	$400K	0.2%	$42.76	$41.15	—	SPON ADR NEW	904767704
PSX	PHILLIPS	5,174	$399K	0.2%	$77.12 *	$43.67	+15.7%	COM	718546104
—	U S X-MARATHON GROUP	11,118	$395K	0.2%	$35.53	$35.30	—	COM	565849106
WYNN	WYNN RESORTS	1,750	$389K	0.2%	$222.29 *	$139.98	+32.6%	COM	983134107
MAS	MASCO CORP	17,350	$385K	0.2%	$22.19 *	$15.53	+5.4%	COM	574599106
D	DOMINION RES INC VA NEW	5,380	$382K	0.2%	$71.00 *	$38.70	+11.9%	COM	25746U109
COST	COSTCO WHSL CORP NEW	3,423	$382K	0.2%	$111.60 *	$95.15	-6.2%	COM	22160K105
UAA	UNDER ARMOUR INC CL A	3,325	$381K	0.2%	$114.59 *	$20.49	+39.9%	CL A	904311107
BOH	BANK OF HAWAII CORP	6,250	$379K	0.2%	$60.64 *	$37.54	+6.6%	COM	062540109
SLV	ISHARES SILVER TRUST	19,850	$378K	0.2%	$19.04	$20.06	-5.1%	ISHARES	46428Q109
WPC	W P CAREY & CO L L C	6,270	$377K	0.2%	$60.13	$61.40	—	COM	92936U109
CTSH	COGNIZANT TECH SOL CL A	7,400	$374K	0.2%	$50.54 *	$42.34	+5.9%	COM	192446102
—	VARIAN MEDICAL SYSTEMS	4,445	$373K	0.2%	$83.91	$77.62	—	COM	92220P105
ABBNY	ABB LTD ADR	14,260	$368K	0.2%	$25.81 *	$23.90	+3.6%	SPONSORED ADR	000375204
AFL	A F L A C INC	5,715	$360K	0.2%	$62.99 *	$24.61	-3.1%	COM	001055102
—	CHICAGO BRIDGE & IRON	4,100	$357K	0.2%	$87.07	$83.19	—	COM	167250109
ADP	AUTO DATA PROCESSING	4,594	$355K	0.2%	$77.27 *	$52.44	+0.0%	COM	053015103
GT	GOODYEAR TIRE & RUBBER	13,330	$348K	0.2%	$26.11	$25.47	+2.6%	COM	382550101
—	AMERN EAGLE OUTFITRS NEW	27,850	$341K	0.1%	$12.24	$13.42	—	UNIT L P INT	030975106
EPD	ENTERPRISE PRD PRTNRS LP	4,900	$340K	0.1%	$69.39	$66.33	—	COM	293792107
AZN	ASTRAZENECA PLC ADR	5,160	$335K	0.1%	$64.92	$59.30	—	COM	046353108
SNY	SANOFI AVENTIS ADR	6,403	$335K	0.1%	$52.32	$51.60	+1.3%	SPONSORED ADR	80105N105
VEOEY	VEOLIA ENVIRON ADR	16,505	$328K	0.1%	$19.87	$16.76	+18.6%	SPONSORED ADR	92334N103
—	INTL GAME TECHNOLOGY	22,698	$319K	0.1%	$14.05	$18.14	—	COM	459902102
NOK	NOKIA CORP SPON ADR	42,632	$313K	0.1%	$7.34	$7.52	-2.4%	SPONSORED ADR	654902204
LUV	SOUTHWEST AIRLINES CO	12,650	$299K	0.1%	$23.64 *	$15.26	+35.8%	COM	844741108
HYS	PIMCO 0-5 YEAR HI YLD CORP BD	2,794	$298K	0.1%	$106.66	$106.55	+0.1%	0-5 HIGH YIELD	72201R783
PM	PHILIP MORRIS INTL INC	3,610	$296K	0.1%	$81.99 *	$47.62	-3.8%	COM	718172109
—	YAHOO! INC	8,031	$288K	0.1%	$35.86	$40.43	—	COM	984332106
—	KINDER MORGAN ENERGY LP	3,890	$288K	0.1%	$74.04	$80.57	—	UT LTD PARTNER	494550106
—	JOHNSON CONTROLS INC	5,952	$282K	0.1%	$47.38	$51.24	—	COM	478366107
PBR/A	PETROLEO BRASILEIRO ADRF	21,195	$279K	0.1%	$13.16 *	$12.32	+12.6%	SP ADR NON VTG	71654V101
—	TECO ENERGY INC	15,965	$274K	0.1%	$17.16	$17.23	—	COM	872375100
PAYX	PAYCHEX INC	5,830	$248K	0.1%	$42.54 *	$29.42	+0.9%	COM	704326107
TRV	TRAVELERS GROUP INC	2,907	$247K	0.1%	$84.97 *	$66.77	-1.6%	COM	89417E109
TEVA	TEVA PHARM INDS LTD ADRF	4,665	$246K	0.1%	$52.73	$39.38	+34.2%	ADR	881624209
—	MAGELLAN MIDSTREAM PARTNERS	3,510	$245K	0.1%	$69.80	$63.25	—	COM UNIT RP LP	559080106
—	AQUA AMERICA INC	9,092	$228K	0.1%	$25.08	$23.54	—	COM	03836W103
GS	GOLDMAN SACHS GROUP INC	1,388	$227K	0.1%	$163.54 *	$130.68	-0.1%	COM	38141G104
—	CEDAR FAIR L P DEP UTS	4,425	$225K	0.1%	$50.85	$49.49	—	DEPOSITORY UNIT	150185106
WAT	WATERS CORP	2,056	$223K	0.1%	$108.46	$100.80	+7.5%	COM	941848103
BMO	BANK MONTREAL QUEBEC	3,300	$221K	0.1%	$66.97 *	$41.62	-0.1%	COM	063671101
VFC	V F CORPORATION	3,560	$220K	0.1%	$61.80 *	$52.11	+11.8%	COM	918204108
—	PRECISION CASTPARTS CORP	860	$217K	0.1%	$252.33	$269.77	—	COM	740189105
NFG	NATIONAL FUEL GAS CO	3,025	$212K	0.1%	$70.08	$73.18	-4.3%	COM	636180101
HAS	HASBRO INC	3,750	$209K	0.1%	$55.73 *	$34.47	+10.0%	COM	418056107
DTE	D T E ENERGY COMPANY	2,769	$206K	0.1%	$74.40 *	$39.45	+8.1%	COM	233331107
SEE	SEALED AIR CORP NEW	6,250	$205K	0.1%	$32.80 *	$24.99	+8.5%	COM	81211K100
—	PRANA BIOTECH LTD ADR	60,900	$171K	0.1%	$2.81	$7.01	—	SPONSORED ADR	739727105
—	INVESCO VALUE MUNI INCM	10,000	$144K	0.1%	$14.40	$13.50	—	COM	46132P108
—	CR SUISSE ASSET MGMT FD	40,000	$144K	0.1%	$3.60	$3.55	—	COM	224916106
—	PUTNAM PREMIER INC TR	20,000	$111K	0.0%	$5.55	$5.45	—	SH BEN INT	746853100