Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	151,883	$9.004M	3.6%	$59.28 *	$31.29	+27.5%	COM	58933Y105
AAPL	APPLE COMPUTER INC	87,285	$8.794M	3.6%	$100.75 *	$18.33	+21.3%	COM	037833100
MSFT	MICROSOFT CORP	151,022	$7.001M	2.8%	$46.36 *	$30.03	+30.8%	COM	594918104
INTC	INTEL CORP	198,255	$6.903M	2.8%	$34.82 *	$17.94	+47.9%	COM	458140100
JNJ	JOHNSON & JOHNSON	64,196	$6.843M	2.8%	$106.60 *	$65.75	+18.6%	COM	478160104
ERIE	ERIE INDEMNITY CO CL A	85,478	$6.48M	2.6%	$75.81 *	$53.36	+10.0%	CL A	29530P102
DIS	DISNEY WALT HLDG CO	71,245	$6.343M	2.6%	$89.03 *	$61.69	+29.8%	COM DISNEY	254687106
—	GENERAL ELECTRIC COMPANY	246,707	$6.321M	2.6%	$25.62	$27.99	—	COM	369604103
—	DOW CHEMICAL COMPANY	117,440	$6.159M	2.5%	$52.44	$47.46	—	COM	260543103
CSCO	CISCO SYSTEMS INC	177,559	$4.469M	1.8%	$25.17 *	$15.21	+17.4%	COM	17275R102
XOM	EXXON MOBIL CORPORATION	46,319	$4.356M	1.8%	$94.04 *	$55.98	+4.1%	COM	30231G102
MCD	MC DONALDS CORP	45,499	$4.314M	1.7%	$94.82 *	$70.01	+1.7%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY CL B	30,252	$4.179M	1.7%	$138.14	$115.78	+19.3%	CL B NEW	084670702
MMM	MINNESOTA MINING & MFG	29,357	$4.159M	1.7%	$141.67 *	$83.50	-1.1%	COM	88579Y101
CVX	CHEVRONTEXACO CORP	31,788	$3.793M	1.5%	$119.32 *	$72.49	+1.7%	COM	166764100
PG	PROCTER & GAMBLE CO	44,200	$3.701M	1.5%	$83.73 *	$57.98	+5.4%	COM	742718109
NKE	NIKE INC CLASS B	39,064	$3.485M	1.4%	$89.21 *	$32.86	+17.9%	CL B	654106103
KO	COCA COLA COMPANY	74,113	$3.162M	1.3%	$42.66 *	$26.97	+11.0%	COM	191216100
COP	CONOCOPHILLIPS	40,091	$3.068M	1.2%	$76.53 *	$48.28	+10.0%	COM	20825C104
F	FORD MOTOR COMPANY	207,182	$3.064M	1.2%	$14.79 *	$8.96	-9.2%	COM PAR $0.01	345370860
QCOM	QUALCOMM INC	40,530	$3.03M	1.2%	$74.76 *	$50.49	+7.7%	COM	747525103
HD	HOME DEPOT INC	31,976	$2.933M	1.2%	$91.73 *	$58.72	+20.1%	COM	437076102
CAT	CATERPILLAR INC	28,856	$2.858M	1.2%	$99.04 *	$62.67	+18.3%	COM	149123101
PEP	PEPSICO INCORPORATED	30,571	$2.846M	1.1%	$93.09 *	$57.72	+15.2%	COM	713448108
VZ	VERIZON COMMUNICATIONS	55,405	$2.77M	1.1%	$50.00 *	$26.54	+5.4%	COM	92343V104
PFE	PFIZER INCORPORATED	91,232	$2.698M	1.1%	$29.57 *	$17.64	-0.8%	COM	717081103
IBM	INTL BUSINESS MACHINES	14,098	$2.676M	1.1%	$189.81 *	$106.77	+6.9%	COM	459200101
EMR	EMERSON ELECTRIC CO	42,584	$2.665M	1.1%	$62.58 *	$48.18	-4.1%	COM	291011104
SBUX	STARBUCKS CORP	32,814	$2.476M	1.0%	$75.46 *	$31.21	-3.4%	COM	855244109
TGT	TARGET CORPORATION	37,632	$2.359M	1.0%	$62.69 *	$43.77	+2.7%	COM	87612E106
V	VISA	10,875	$2.32M	0.9%	$213.33 *	$46.44	+6.2%	COM CL A	92826C839
AMGN	AMGEN INCORPORATED	16,230	$2.28M	0.9%	$140.48 *	$82.28	+23.8%	COM	031162100
SPY	S P D R TRUST UNIT SR	10,943	$2.156M	0.9%	$197.02	$179.14	+10.0%	TR UNIT	78462F103
T	AT&T INC	60,995	$2.149M	0.9%	$35.23 *	$11.15	+6.9%	COM	00206R102
—	ROYAL DUTCH SHELL A ADRF	27,025	$2.057M	0.8%	$76.11	$73.23	—	SPONS ADR A	780259206
GLW	CORNING INC	104,995	$2.031M	0.8%	$19.34 *	$12.05	+19.5%	COM	219350105
GM	GENERAL MOTORS CORP	59,932	$1.914M	0.8%	$31.94 *	$28.01	-12.7%	COM	37045V100
SYK	STRYKER CORP	23,516	$1.899M	0.8%	$80.75 *	$63.06	+12.4%	COM	863667101
—	GOOGLE INC CLASS C	3,223	$1.861M	0.8%	$577.41	$575.43	—	CL C	38259P706
—	GOOGLE INC CLASS A	3,160	$1.859M	0.8%	$588.29	$1099.44	—	CL A	38259P508
—	WALGREEN COMPANY	31,332	$1.857M	0.8%	$59.27	$57.45	—	COM	931422109
UPS	UNITED PARCEL SERVICE B	18,289	$1.798M	0.7%	$98.31 *	$64.45	+2.2%	CL B	911312106
—	DU PONT E I DE NEMOUR&CO	24,534	$1.761M	0.7%	$71.78	$65.00	—	COM	263534109
—	WHOLE FOODS MARKET INC	45,241	$1.724M	0.7%	$38.11	$38.64	—	COM	966837106
BA	BOEING CO	12,475	$1.589M	0.6%	$127.37 *	$110.70	+0.1%	COM	097023105
SO	THE SOUTHERN COMPANY	36,320	$1.585M	0.6%	$43.64 *	$25.38	+6.6%	COM	842587107
EBAY	EBAY INC	27,957	$1.583M	0.6%	$56.62 *	$19.70	+7.7%	COM	278642103
JPM	MORGAN J P & CO INC	26,091	$1.572M	0.6%	$60.25 *	$39.70	+12.0%	COM	46625H100
AEP	AMER ELECTRIC PWR CO INC	29,749	$1.553M	0.6%	$52.20 *	$30.04	+16.5%	COM	025537101
ABBV	ABBVIE INC	26,778	$1.547M	0.6%	$57.77 *	$30.39	+20.5%	COM	00287Y109
—	KRAFT FOODS GROUP	26,651	$1.503M	0.6%	$56.40	$54.06	—	COM	50076Q106
RCI	ROGERS COMMUN INC CL B	38,345	$1.435M	0.6%	$37.42	$40.77	-8.2%	CL B	775109200
—	MEDTRONIC INC	21,838	$1.353M	0.5%	$61.96	$57.38	—	COM	585055106
ORCL	ORACLE CORPORATION	35,105	$1.344M	0.5%	$38.29 *	$28.79	+12.4%	COM	68389X105
WFC	WELLS FARGO & CO NEW	25,424	$1.319M	0.5%	$51.88 *	$30.76	+23.0%	COM	949746101
BAC	BANK OF AMERICA CORP	75,337	$1.285M	0.5%	$17.06 *	$11.77	+14.6%	COM	060505104
ITW	ILLINOIS TOOL WORKS INC	15,115	$1.276M	0.5%	$84.42 *	$59.45	+9.2%	COM	452308109
—	TIME WARNER INCORPORATED	16,916	$1.272M	0.5%	$75.20	$69.72	—	COM NEW	887317303
AXP	AMERICAN EXPRESS COMPANY	14,510	$1.27M	0.5%	$87.53 *	$69.27	+7.4%	COM	025816109
—	B E AEROSPACE INC	15,075	$1.265M	0.5%	$83.91	$87.13	—	COM	073302101
—	HOLLYFRONTIER CORP	28,078	$1.226M	0.5%	$43.66	$49.60	—	COM	436106108
C	CITIGROUP INC	23,636	$1.225M	0.5%	$51.83 *	$37.59	+2.7%	COM NEW	172967424
—	UNITED TECHNOLOGIES CORP	11,586	$1.223M	0.5%	$105.56	$113.76	—	COM	913017109
HON	HONEYWELL INTERNATIONAL	12,808	$1.193M	0.5%	$93.14 *	$60.82	+8.9%	COM	438516106
UNP	UNION PACIFIC CORP	10,841	$1.175M	0.5%	$108.38 *	$66.84	+26.2%	COM	907818108
—	HEWLETT-PACKARD COMPANY	32,432	$1.15M	0.5%	$35.46	$28.71	—	COM	428236103
—	E M C CORP MASS	39,101	$1.144M	0.5%	$29.26	$25.29	—	COM	268648102
—	EXPRESS SCRIPTS INC	15,431	$1.09M	0.4%	$70.64	$70.27	—	COM	30219G108
—	POTASH CORP SASK INC	31,045	$1.073M	0.4%	$34.56	$33.04	—	COM	73755L107
FCX	FREEPORT MCMORN CP&GLD B	32,479	$1.06M	0.4%	$32.64 *	$30.06	-5.4%	COM	35671D857
—	WASTE MANAGEMENT	22,250	$1.058M	0.4%	$47.55	$42.07	—	COM	941053100
DEO	DIAGEO PLC NEW ADR	9,036	$1.043M	0.4%	$115.43	$127.73	-9.7%	SPON ADR NEW	25243Q205
AIG	AMERICAN INTL GROUP INC	18,487	$999K	0.4%	$54.04 *	$39.36	+5.1%	COM NEW	026874784
DUK	DUKE ENERGY CORPORATION	13,262	$992K	0.4%	$74.80 *	$42.35	+11.0%	COM NEW	26441C204
—	APACHE	10,499	$986K	0.4%	$93.91	$85.97	—	COM	037411105
BMY	BRISTOL-MYERS SQUIBB CO	18,698	$957K	0.4%	$51.18 *	$34.16	+2.6%	COM	110122108
—	XEROX CORP	68,861	$911K	0.4%	$13.23	$12.12	—	COM	984121103
CLX	CLOROX COMPANY	9,185	$882K	0.4%	$96.03 *	$63.88	+9.3%	COM	189054109
ABT	ABBOTT LABORATORIES	21,202	$882K	0.4%	$41.60 *	$29.23	+14.8%	COM	002824100
CMCSA	COMCAST CORP NEW CL A	16,289	$876K	0.4%	$53.78 *	$19.78	+5.5%	CL A	20030N101
—	INTL GAME TECHNOLOGY	51,573	$870K	0.4%	$16.87	$16.33	—	COM	459902102
SYY	SYSCO CORPORATION	22,640	$859K	0.3%	$37.94 *	$24.38	+15.0%	COM	871829107
GILD	GILEAD SCIENCES INC	8,056	$858K	0.3%	$106.50 *	$49.87	+48.3%	COM	375558103
VWO	VANGUARD EMERGING MARKET	20,552	$857K	0.3%	$41.70	$42.13	-1.0%	FTSE EMR MKT ETF	922042858
INGN	INOGEN INC	40,550	$836K	0.3%	$20.62	$16.57	+24.4%	COM	45780L104
RL	POLO RALPH LAUREN CL A	4,810	$792K	0.3%	$164.66 *	$128.36	+3.1%	CL A	751212101
VOD	VODAFONE AIRTOUCH ADR	23,649	$778K	0.3%	$32.90	$37.40	-12.1%	SPNSR ADR NO PAR	92857W308
AMZN	AMAZON COM INC	2,409	$777K	0.3%	$322.54 *	$17.98	-10.3%	COM	023135106
SLB	SCHLUMBERGER LTD	7,397	$752K	0.3%	$101.66 *	$65.44	+13.6%	COM	806857108
PSX	PHILLIPS	9,224	$750K	0.3%	$81.31 *	$48.63	+11.0%	COM	718546104
—	TOTAL S A ADR	11,480	$740K	0.3%	$64.46	$61.46	—	ADR	89151E109
SONY	SONY CORP ADR NEW	40,890	$738K	0.3%	$18.05	$17.98	+0.3%	ADR NEW	835699307
—	KELLOGG COMPANY	11,823	$728K	0.3%	$61.57 *	$37.78	+3.4%	COM	487836108
MO	ALTRIA (PHILLIP MORRIS)	15,850	$728K	0.3%	$45.93 *	$17.15	+30.5%	COM	02209S103
MDLZ	MONDELEZ INTL INC CL A	21,094	$723K	0.3%	$34.28 *	$25.52	+4.8%	CL A	609207105
—	ALCOA INC	43,917	$707K	0.3%	$16.10	$11.13	—	COM	013817101
DECK	DECKERS OUTDOOR CORP	7,232	$703K	0.3%	$97.21 *	$12.33	+31.3%	COM	243537107
GIS	GENERAL MILLS INC	13,818	$697K	0.3%	$50.44 *	$32.95	+3.6%	COM	370334104
WU	WESTERN UNION COMPANY	40,570	$651K	0.3%	$16.05	$17.25	—	COM	959802109
—	CELGENE CORP	6,789	$643K	0.3%	$94.71	$132.70	—	COM	151020104
KMI	KINDER MORGAN INC	16,175	$620K	0.3%	$38.33 *	$18.81	+15.3%	COM	49456B101
—	DIEBOLD INCORPORATED	16,858	$595K	0.2%	$35.29	$36.10	—	COM	253651103
VB	VANGUARD SMALL CAP	5,293	$586K	0.2%	$110.71	$108.82	+1.7%	SMALL CP ETF	922908751
GPC	GENUINE PARTS CO	6,475	$568K	0.2%	$87.72 *	$57.37	+10.8%	COM	372460105
LLY	LILLY ELI & COMPANY	8,766	$568K	0.2%	$64.80 *	$39.58	+33.5%	COM	532457108
CL	COLGATE-PALMOLIVE CO	8,490	$554K	0.2%	$65.25 *	$48.40	+3.6%	COM	194162103
DE	DEERE & CO	6,700	$549K	0.2%	$81.94 *	$68.29	-1.9%	COM	244199105
—	DIRECTV GROUP INC	6,070	$525K	0.2%	$86.49	$72.43	—	COM	25490A309
ED	CONSOLIDATED EDISON INC	8,970	$508K	0.2%	$56.63 *	$35.92	+4.6%	COM	209115104
CVS	C V S CORP DEL	6,184	$492K	0.2%	$79.56 *	$51.58	+12.6%	COM	126650100
CTSH	COGNIZANT TECH SOL CL A	10,975	$491K	0.2%	$44.74 *	$42.14	-5.8%	COM	192446102
—	ALEXION PHARMA INC	2,930	$486K	0.2%	$165.87	$132.98	—	COM	015351109
KMB	KIMBERLY-CLARK CORP	4,506	$485K	0.2%	$107.63 *	$66.36	+6.3%	COM	494368103
—	CHICAGO BRIDGE & IRON	8,305	$480K	0.2%	$57.80	$74.29	—	COM	167250109
WMT	WAL-MART STORES INC	6,217	$475K	0.2%	$76.40 *	$20.35	+1.0%	COM	931142103
—	GLAXOSMITHKLINE PLC ADRF	10,027	$461K	0.2%	$45.98	$53.40	—	SPONSORED ADR	37733W105
—	BAKER HUGHES INC	7,050	$459K	0.2%	$65.11	$65.49	—	COM	057224107
VO	VANGUARD MID CAP	3,808	$447K	0.2%	$117.38 *	$26.62	+10.2%	MID CAP ETF	922908629
—	GENL AMERN INVS	17,375	$447K	0.2%	$25.73	$25.48	—	COM	368802104
MCHP	MICROCHIP TECHNOLOGY INC	9,415	$445K	0.2%	$47.27 *	$16.17	+15.7%	COM	595017104
—	SEAGATE TECHNOLOGY PLC	7,600	$435K	0.2%	$57.24	$56.15	—	SHS	G7945M107
COST	COSTCO WHSL CORP NEW	3,475	$435K	0.2%	$125.18 *	$95.10	+5.9%	COM	22160K105
VXUS	VANGUARD TOTAL INTL ETF	8,458	$431K	0.2%	$50.96	$51.38	-0.7%	VG TL INTL STK F	921909768
UAA	UNDER ARMOUR INC CL A	6,225	$430K	0.2%	$69.08 *	$23.18	+49.1%	CL A	904311107
HSY	HERSHEY COMPANY	4,488	$428K	0.2%	$95.37 *	$72.20	+1.1%	COM	427866108
OXY	OCCIDENTAL PETE CORP	4,450	$428K	0.2%	$96.18 *	$63.37	+3.6%	COM	674599105
—	U S X-MARATHON GROUP	11,118	$418K	0.2%	$37.60	$35.30	—	COM	565849106
—	UNILEVER PLC ADR NEW	9,685	$406K	0.2%	$41.92	$41.30	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	4,810	$401K	0.2%	$83.37 *	$47.71	+0.0%	COM	718172109
—	DR PEPPER SNAPPLE GROUP	6,219	$400K	0.2%	$64.32	$48.75	—	COM	26138E109
—	ITC HOLDINGS CORP	11,170	$398K	0.2%	$35.63	$57.95	—	COM	465685105
WPC	W P CAREY & CO L L C	6,095	$389K	0.2%	$63.82	$61.40	—	COM	92936U109
LZB	LA-Z-BOY INC	19,350	$383K	0.2%	$19.79	$25.93	-23.7%	COM	505336107
EPD	ENTERPRISE PRD PRTNRS LP	9,480	$382K	0.2%	$40.30	$53.75	—	COM	293792107
MAS	MASCO CORP	15,850	$379K	0.2%	$23.91 *	$15.53	+14.3%	COM	574599106
GT	GOODYEAR TIRE & RUBBER	16,330	$369K	0.1%	$22.60	$25.59	-11.7%	COM	382550101
SNY	SANOFI AVENTIS ADR	6,403	$361K	0.1%	$56.38	$51.60	+9.4%	SPONSORED ADR	80105N105
NOK	NOKIA CORP SPON ADR	42,632	$361K	0.1%	$8.47	$7.52	+12.5%	SPONSORED ADR	654902204
—	BED BATH & BEYOND	5,440	$358K	0.1%	$65.81	$65.81	—	COM	075896100
—	VARIAN MEDICAL SYSTEMS	4,445	$356K	0.1%	$80.09	$77.62	—	COM	92220P105
TJX	T J X COS INC	5,920	$350K	0.1%	$59.12 *	$24.12	+5.1%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	1,888	$347K	0.1%	$183.79 *	$130.16	+13.1%	COM	38141G104
—	KKR & CO LP	15,265	$340K	0.1%	$22.27	$24.35	—	COM UNITS	48248M102
MAT	MATTEL INCORPORATED	11,059	$339K	0.1%	$30.65	$44.57	-31.2%	COM	577081102
—	HARMAN INTL INDS INC	3,450	$338K	0.1%	$97.97	$81.88	—	COM	413086109
SLV	ISHARES SILVER TRUST	19,850	$325K	0.1%	$16.37	$20.00	-18.3%	ISHARES	46428Q109
ABBNY	ABB LTD ADR	14,295	$320K	0.1%	$22.39 *	$23.90	-10.0%	SPONSORED ADR	000375204
AZN	ASTRAZENECA PLC ADR	4,310	$308K	0.1%	$71.46	$59.30	—	COM	046353108
LUV	SOUTHWEST AIRLINES CO	9,000	$304K	0.1%	$33.78 *	$15.26	+95.1%	COM	844741108
D	DOMINION RES INC VA NEW	4,380	$303K	0.1%	$69.18 *	$38.70	+10.8%	COM	25746U109
—	MAGELLAN MIDSTREAM PARTNERS	3,510	$295K	0.1%	$84.05	$63.25	—	COM UNIT RP LP	559080106
HYS	PIMCO 0-5 YEAR HI YLD CORP BD	2,842	$295K	0.1%	$103.80	$106.55	-2.7%	0-5 HIGH YIELD	72201R783
—	TECO ENERGY INC	16,815	$292K	0.1%	$17.37	$17.29	—	COM	872375100
—	KINDER MORGAN ENERGY LP	3,130	$292K	0.1%	$93.29	$80.57	—	UT LTD PARTNER	494550106
VEOEY	VEOLIA ENVIRON ADR	16,505	$290K	0.1%	$17.57	$16.76	+4.7%	SPONSORED ADR	92334N103
BMO	BANK MONTREAL QUEBEC	3,920	$289K	0.1%	$73.72 *	$41.93	+11.1%	COM	063671101
ADP	AUTO DATA PROCESSING	3,419	$284K	0.1%	$83.07 *	$52.44	+8.9%	COM	053015103
VFC	V F CORPORATION	4,160	$275K	0.1%	$66.11 *	$52.98	+17.4%	COM	918204108
TRV	TRAVELERS GROUP INC	2,907	$273K	0.1%	$93.91 *	$66.77	+9.9%	COM	89417E109
TEVA	TEVA PHARM INDS LTD ADRF	4,665	$251K	0.1%	$53.80	$39.38	+36.5%	ADR	881624209
—	JOHNSON CONTROLS INC	5,690	$250K	0.1%	$43.94	$51.24	—	COM	478366107
—	COACH INC	6,870	$245K	0.1%	$35.66	$35.66	—	COM	189754104
AFL	A F L A C INC	4,145	$241K	0.1%	$58.14 *	$24.61	-9.3%	COM	001055102
PAYX	PAYCHEX INC	5,345	$236K	0.1%	$44.15 *	$29.42	+6.6%	COM	704326107
BOH	BANK OF HAWAII CORP	4,075	$232K	0.1%	$56.93 *	$37.54	+1.5%	COM	062540109
WYNN	WYNN RESORTS	1,225	$229K	0.1%	$186.94 *	$139.98	+13.0%	COM	983134107
HAS	HASBRO INC	4,025	$221K	0.1%	$54.91 *	$36.34	+4.9%	COM	418056107
—	CEDAR FAIR L P DEP UTS	4,500	$213K	0.1%	$47.33	$49.55	—	DEPOSITRY UNIT	150185106
NFG	NATIONAL FUEL GAS CO	3,025	$212K	0.1%	$70.08	$73.18	-4.4%	COM	636180101
SEE	SEALED AIR CORP NEW	6,050	$211K	0.1%	$34.88 *	$24.99	+16.0%	COM	81211K100
DTE	D T E ENERGY COMPANY	2,769	$211K	0.1%	$76.20 *	$39.45	+12.7%	COM	233331107
—	PRECISION CASTPARTS CORP	860	$204K	0.1%	$237.21	$269.77	—	COM	740189105
WAT	WATERS CORP	2,056	$204K	0.1%	$99.22	$100.80	-1.7%	COM	941848103
—	INVESCO VALUE MUNI INCM	10,000	$152K	0.1%	$15.20	$13.50	—	COM	46132P108
—	PRANA BIOTECH LTD ADR	64,150	$137K	0.1%	$2.14	$6.77	—	SPONSORED ADR	739727105
—	CR SUISSE ASSET MGMT FD	40,000	$137K	0.1%	$3.42	$3.55	—	COM	224916106
—	PUTNAM PREMIER INC TR	20,000	$110K	0.0%	$5.50	$5.45	—	SH BEN INT	746853100
—	NUVEEN PFD INC OPPTY FD	10,000	$92,000	0.0%	$9.20	$9.70	—	COM	67073B106
—	NUVEEN QUAL PFD INC FD	10,000	$87,000	0.0%	$8.70	$8.70	—	COM	67071S101