Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	86,742	$9.575M	3.7%	$18.33	+31.4%	COM	037833100
MRK	Merck & Co Inc	147,773	$8.392M	3.2%	$31.29	+25.8%	COM	58933Y105
ERIE	Erie Indemnity Co Cl A	84,863	$7.703M	3.0%	$53.36	+23.6%	CL A	29530P102
INTC	Intel Corp	193,327	$7.016M	2.7%	$17.94	+48.4%	COM	458140100
MSFT	Microsoft Corp	148,734	$6.909M	2.7%	$30.03	+32.8%	COM	594918104
DIS	Disney Walt Hldg Co	72,537	$6.832M	2.6%	$62.04	+31.0%	COM DISNEY	254687106
JNJ	Johnson & Johnson	63,777	$6.669M	2.6%	$65.75	+17.6%	COM	478160104
—	General Electric Company	250,751	$6.336M	2.4%	$27.94	—	COM	369604103
—	Dow Chemical Company	127,295	$5.806M	2.2%	$47.32	—	COM	260543103
CSCO	Cisco Systems Inc	175,805	$4.89M	1.9%	$15.21	+20.4%	COM	17275R102
MMM	Minnesota Mining & Mfg	28,837	$4.738M	1.8%	$83.50	+7.4%	COM	88579Y101
BRK/B	Berkshire Hathaway Cl B	30,438	$4.57M	1.8%	$115.78	+24.7%	CL B NEW	084670702
XOM	Exxon Mobil Corporation	47,594	$4.4M	1.7%	$56.04	+3.5%	COM	30231G102
MCD	Mc Donalds Corp	45,055	$4.222M	1.6%	$70.01	+0.8%	COM	580135101
PG	Procter & Gamble Co	44,106	$4.018M	1.5%	$57.98	+11.4%	COM	742718109
NKE	Nike Inc Class B	39,590	$3.807M	1.5%	$32.96	+23.6%	CL B	654106103
CVX	Chevrontexaco Corp	33,623	$3.772M	1.5%	$72.38	-2.6%	COM	166764100
HD	Home Depot Inc	31,826	$3.341M	1.3%	$58.72	+27.4%	COM	437076102
F	Ford Motor Company	203,826	$3.159M	1.2%	$8.96	-8.9%	COM PAR $0.01	345370860
KO	Coca Cola Company	74,113	$3.129M	1.2%	$26.97	+11.5%	COM	191216100
QCOM	Qualcomm Inc	40,755	$3.029M	1.2%	$50.49	+5.6%	COM	747525103
PFE	Pfizer Incorporated	95,786	$2.984M	1.1%	$17.65	+1.8%	COM	717081103
PEP	Pepsico Incorporated	30,578	$2.891M	1.1%	$57.72	+18.9%	COM	713448108
V	Visa	10,890	$2.855M	1.1%	$46.44	+19.9%	COM CL A	92826C839
TGT	Target Corporation	36,497	$2.771M	1.1%	$43.77	+11.0%	COM	87612E106
SBUX	Starbucks Corp	33,439	$2.744M	1.1%	$31.21	+0.2%	COM	855244109
AMGN	Amgen Incorporated	16,925	$2.696M	1.0%	$83.56	+35.6%	COM	031162100
COP	Conocophillips	38,876	$2.685M	1.0%	$48.28	+1.2%	COM	20825C104
CAT	Caterpillar Inc	28,506	$2.609M	1.0%	$62.67	+17.0%	COM	149123101
VZ	Verizon Communications	55,443	$2.594M	1.0%	$26.54	+4.2%	COM	92343V104
EMR	Emerson Electric Co	41,984	$2.592M	1.0%	$48.18	-3.7%	COM	291011104
GLW	Corning Inc	103,295	$2.369M	0.9%	$12.05	+26.2%	COM	219350105
IBM	Intl Business Machines	14,623	$2.346M	0.9%	$106.54	-5.7%	COM	459200101
GM	General Motors Corp	65,172	$2.275M	0.9%	$27.73	-11.6%	COM	37045V100
SYK	Stryker Corp	23,516	$2.218M	0.9%	$63.06	+23.5%	COM	863667101
—	Whole Foods Market Inc	43,892	$2.213M	0.9%	$38.64	—	COM	966837106
T	AT&T Inc	61,552	$2.068M	0.8%	$11.15	+5.9%	COM	00206R102
UPS	United Parcel Service B	18,289	$2.033M	0.8%	$64.45	+10.0%	CL B	911312106
AEP	Amer Electric Pwr Co Inc	29,824	$1.811M	0.7%	$30.04	+28.4%	COM	025537101
—	Google Inc Class C	3,368	$1.773M	0.7%	$573.32	—	CL C	38259P706
SO	The Southern Company	35,705	$1.753M	0.7%	$25.38	+16.2%	COM	842587107
—	Royal Dutch Shell A Adrf	26,150	$1.751M	0.7%	$73.23	—	SPONS ADR A	780259206
—	Du Pont E I De Nemour&Co	23,649	$1.749M	0.7%	$65.00	—	COM	263534109
SPY	S P D R TRUST Unit SR	8,504	$1.748M	0.7%	$185.57	—	TR UNIT	78462F103
—	Google Inc Class A	3,290	$1.746M	0.7%	$1076.97	—	CL A	38259P508
ABBV	Abbvie Inc	26,623	$1.742M	0.7%	$30.39	+32.4%	COM	00287Y109
—	Kraft Foods Group	26,976	$1.69M	0.7%	$54.16	—	COM	50076Q106
BA	Boeing Co	12,975	$1.686M	0.6%	$110.70	-0.0%	COM	097023105
JPM	Morgan J P & Co Inc	26,589	$1.664M	0.6%	$39.79	+12.3%	COM	46625H100
AMZN	Amazon Com Inc	5,184	$1.609M	0.6%	$16.70	-6.7%	COM	023135106
—	Medtronic Inc	21,838	$1.577M	0.6%	$57.38	—	COM	585055106
EBAY	Ebay Inc	27,957	$1.569M	0.6%	$19.70	+2.5%	COM	278642103
ORCL	Oracle Corporation	34,490	$1.551M	0.6%	$28.79	+19.8%	COM	68389X105
—	Time Warner Incorporated	16,916	$1.445M	0.6%	$69.72	—	COM NEW	887317303
ITW	Illinois Tool Works Inc	15,115	$1.431M	0.6%	$59.45	+17.9%	COM	452308109
WFC	Wells Fargo & Co New	25,699	$1.409M	0.5%	$30.85	+25.7%	COM	949746101
C	Citigroup Inc	25,511	$1.38M	0.5%	$37.73	+4.8%	COM NEW	172967424
BAC	Bank Of America Corp	76,038	$1.36M	0.5%	$11.77	+15.2%	COM	060505104
AXP	American Express Company	14,510	$1.35M	0.5%	$69.27	+10.3%	COM	025816109
—	United Technologies Corp	11,586	$1.332M	0.5%	$113.76	—	COM	913017109
RCI	Rogers Commun Inc Cl B	34,070	$1.324M	0.5%	$40.77	-5.4%	CL B	775109200
—	Express Scripts Inc	15,431	$1.307M	0.5%	$70.27	—	COM	30219G108
INGN	Inogen Inc	41,275	$1.295M	0.5%	$16.70	+45.1%	COM	45780L104
SLB	Schlumberger Ltd	15,117	$1.291M	0.5%	$66.41	+1.4%	COM	806857108
UNP	Union Pacific Corp	10,841	$1.291M	0.5%	$66.84	+33.8%	COM	907818108
HON	Honeywell International	12,808	$1.28M	0.5%	$60.82	+12.3%	COM	438516106
—	Seagate Technology Plc	19,050	$1.267M	0.5%	$62.38	—	SHS	G7945M107
AIG	American Intl Group Inc	21,637	$1.212M	0.5%	$39.62	+3.8%	COM NEW	026874784
—	Alcoa Inc	75,092	$1.186M	0.5%	$13.06	—	COM	013817101
—	Hewlett-Packard Company	29,432	$1.181M	0.5%	$28.71	—	COM	428236103
DUK	Duke Energy Corporation	13,282	$1.11M	0.4%	$42.35	+20.4%	COM NEW	26441C204
—	Waste Management	21,120	$1.084M	0.4%	$42.07	—	COM	941053100
BMY	Bristol-Myers Squibb Co	17,963	$1.06M	0.4%	$34.16	+13.9%	COM	110122108
DEO	Diageo Plc New Adr	9,041	$1.031M	0.4%	$132.41	—	SPON ADR NEW	25243Q205
KMI	Kinder Morgan Inc	23,632	$1M	0.4%	$19.96	+12.5%	COM	49456B101
CMCSA	Comcast Corp New Cl A	16,289	$945K	0.4%	$19.78	+7.5%	CL A	20030N101
CLX	Clorox Company	9,010	$939K	0.4%	$63.88	+14.4%	COM	189054109
ABT	Abbott Laboratories	20,627	$929K	0.4%	$29.23	+20.8%	COM	002824100
—	E M C Corp Mass	30,876	$918K	0.4%	$25.29	—	COM	268648102
SONY	Sony Corp Adr New	44,215	$905K	0.3%	$18.22	—	ADR NEW	835699307
—	Xerox Corp	64,611	$896K	0.3%	$12.12	—	COM	984121103
—	Walgreens Boots Allianc	11,726	$894K	0.3%	$57.45	—	COM	931422109
RL	Polo Ralph Lauren Cl A	4,810	$891K	0.3%	$128.36	+8.0%	CL A	751212101
—	Genl Amern Invs	33,650	$875K	0.3%	$25.74	—	COM	368802104
SYY	Sysco Corporation	21,440	$851K	0.3%	$24.38	+18.4%	COM	871829107
—	B E Aerospace Inc	14,450	$838K	0.3%	$87.13	—	COM	073302101
VOD	Vodafone Airtouch Adr	24,008	$820K	0.3%	$35.70	—	SPNSR ADR NO PAR	92857W308
—	Kellogg Company	12,443	$814K	0.3%	$37.92	+7.2%	COM	487836108
PSX	Phillips	10,947	$785K	0.3%	$48.71	+0.9%	COM	718546104
MO	Altria (Phillip Morris)	15,850	$781K	0.3%	$17.15	+38.6%	COM	02209S103
MDLZ	Mondelez Intl Inc Cl A	21,094	$766K	0.3%	$25.52	+11.3%	CL A	609207105
—	Intl Game Technology	44,223	$763K	0.3%	$16.33	—	COM	459902102
VO	Vanguard Mid Cap	6,095	$753K	0.3%	$115.13	—	MID CAP ETF	922908629
GNRC	Generac Holdings Inc	15,875	$742K	0.3%	$43.76	0.0%	COM	368736104
—	Celgene Corp	6,619	$740K	0.3%	$132.70	—	COM	151020104
GIS	General Mills Inc	13,818	$737K	0.3%	$32.95	+7.0%	COM	370334104
WU	Western Union Company	40,570	$727K	0.3%	$17.25	—	COM	959802109
—	Harman Intl Inds Inc	6,650	$710K	0.3%	$93.86	—	COM	413086109
GILD	Gilead Sciences Inc	7,381	$696K	0.3%	$49.87	+44.1%	COM	375558103
CVS	C V S Corp Del	6,984	$673K	0.3%	$53.05	+21.5%	COM	126650100
GPC	Genuine Parts Co	6,300	$671K	0.3%	$57.37	+24.1%	COM	372460105
LZB	La-Z-Boy Inc	24,625	$661K	0.3%	$25.44	-7.1%	COM	505336107
CTSH	Cognizant Tech Sol Cl A	12,275	$646K	0.2%	$42.37	+4.5%	COM	192446102
—	Hertz Global Hldgs Inc	25,450	$635K	0.2%	$24.95	—	COM	42805T105
DECK	Deckers Outdoor Corp	6,932	$631K	0.2%	$12.33	+23.5%	COM	243537107
FCX	Freeport Mcmorn Cp&Gld B	26,004	$607K	0.2%	$30.06	-19.3%	COM	35671D857
DE	Deere & Co	6,775	$599K	0.2%	$68.31	+3.4%	COM	244199105
HAS	Hasbro Inc	10,815	$595K	0.2%	$38.15	+2.8%	COM	418056107
LLY	Lilly Eli & Company	8,616	$594K	0.2%	$39.58	+39.5%	COM	532457108
CL	Colgate-Palmolive Co	8,490	$587K	0.2%	$48.40	+7.8%	COM	194162103
ED	Consolidated Edison Inc	8,870	$586K	0.2%	$35.92	+16.4%	COM	209115104
—	Total S A Adr	11,310	$579K	0.2%	$61.46	—	ADR	89151E109
COST	Costco Whsl Corp New	4,010	$568K	0.2%	$97.01	+12.8%	COM	22160K105
—	Chicago Bridge & Iron	13,500	$567K	0.2%	$61.86	—	COM	167250109
WYNN	Wynn Resorts	3,720	$553K	0.2%	$144.29	+1.5%	COM	983134107
VXUS	Vanguard Total Intl Etf	11,275	$545K	0.2%	$42.03	—	VG TL INTL STK F	921909768
—	Alexion Pharma Inc	2,930	$542K	0.2%	$132.98	—	COM	015351109
—	Glaxosmithkline Plc Adrf	12,557	$537K	0.2%	$51.26	—	SPONSORED ADR	37733W105
WMT	Wal-Mart Stores Inc	6,037	$518K	0.2%	$20.35	+7.3%	COM	931142103
KMB	Kimberly-Clark Corp	4,446	$514K	0.2%	$66.36	+14.7%	COM	494368103
GT	Goodyear Tire & Rubber	16,330	$467K	0.2%	$25.59	-3.3%	COM	382550101
HSY	Hershey Company	4,488	$466K	0.2%	$72.20	+3.4%	COM	427866108
—	Apache	7,425	$465K	0.2%	$85.97	—	COM	037411105
MAT	Mattel Incorporated	15,009	$464K	0.2%	$40.93	-24.9%	COM	577081102
—	Hollyfrontier Corp	12,128	$455K	0.2%	$49.60	—	COM	436106108
—	Dr Pepper Snapple Group	6,219	$446K	0.2%	$48.75	—	COM	26138E109
—	Guggenheim Exch Trd Fd	20,241	$439K	0.2%	$21.69	—	GUGG CRP BD 2015	18383M563
WPC	W P Carey & Co L L C	6,095	$427K	0.2%	$61.40	—	COM	92936U109
UAA	Under Armour Inc Cl A	6,225	$423K	0.2%	$23.18	+45.4%	CL A	904311107
—	Itc Holdings Corp	10,360	$419K	0.2%	$57.95	—	COM	465685105
TJX	T J X Cos Inc	5,920	$406K	0.2%	$24.12	+13.3%	COM	872540109
VB	Vanguard Small Cap	3,434	$401K	0.2%	$112.51	—	SMALL CP ETF	922908751
—	Bed Bath & Beyond	5,140	$392K	0.2%	$65.81	—	COM	075896100
MCHP	Microchip Technology Inc	8,665	$391K	0.2%	$16.17	+7.0%	COM	595017104
PM	Philip Morris Intl Inc	4,760	$388K	0.1%	$47.71	+3.2%	COM	718172109
MAS	Masco Corp	14,850	$374K	0.1%	$15.53	+12.7%	COM	574599106
—	Baker Hughes Inc	6,625	$371K	0.1%	$65.49	—	COM	057224107
—	Unilever Plc Adr New	9,135	$370K	0.1%	$41.30	—	SPON ADR NEW	904767704
GS	Goldman Sachs Group Inc	1,863	$361K	0.1%	$130.16	+15.9%	COM	38141G104
—	Varian Medical Systems	4,145	$359K	0.1%	$77.62	—	COM	92220P105
OXY	Occidental Pete Corp	4,451	$359K	0.1%	$63.37	-6.4%	COM	674599105
CMI	Cummins Inc	2,480	$358K	0.1%	$104.58	0.0%	COM	231021106
—	Teco Energy Inc	16,815	$345K	0.1%	$17.29	—	COM	872375100
—	Directv Group Inc	3,945	$342K	0.1%	$72.43	—	COM	25490A309
EPD	Enterprise Prd Prtnrs Lp	9,480	$342K	0.1%	$53.75	—	COM	293792107
D	Dominion Res Inc Va New	4,380	$337K	0.1%	$38.70	+16.5%	COM	25746U109
NOK	Nokia Corp Spon Adr	42,632	$335K	0.1%	$8.11	—	SPONSORED ADR	654902204
—	Kkr & Co Lp	14,290	$332K	0.1%	$24.35	—	COM UNITS	48248M102
VFC	V F Corporation	4,160	$312K	0.1%	$52.98	+24.8%	COM	918204108
TRV	Travelers Group Inc	2,907	$308K	0.1%	$66.77	+18.2%	COM	89417E109
AZN	Astrazeneca Plc Adr	4,310	$303K	0.1%	$59.30	—	COM	046353108
ABBNY	Abb Ltd Adr	14,295	$302K	0.1%	$26.58	—	SPONSORED ADR	000375204
—	Guggenheim ETF 2016	13,638	$301K	0.1%	$22.07	—	GUGG CRP BD 2016	18383M555
—	Klx Inc	7,095	$293K	0.1%	$41.30	—	COM	482539103
—	U S X-Marathon Group	10,318	$292K	0.1%	$35.30	—	COM	565849106
LUV	Southwest Airlines Co	6,800	$288K	0.1%	$15.26	+115.8%	COM	844741108
ADP	Auto Data Processing	3,419	$285K	0.1%	$52.44	+21.1%	COM	053015103
SNY	Sanofi Aventis Adr	6,253	$285K	0.1%	$53.57	—	SPONSORED ADR	80105N105
BMO	Bank Montreal Quebec	4,010	$284K	0.1%	$42.01	+8.5%	COM	063671101
—	Johnson Controls Inc	5,642	$273K	0.1%	$51.24	—	COM	478366107
VEOEY	Veolia Environ Adr	14,480	$255K	0.1%	$16.38	—	SPONSORED ADR	92334N103
—	Magellan Midstream Partners	3,060	$253K	0.1%	$63.25	—	COM UNIT RP LP	559080106
—	Coach Inc	6,695	$251K	0.1%	$35.66	—	COM	189754104
—	Cedar Fair L P Dep Uts	5,225	$250K	0.1%	$49.31	—	DEPOSITRY UNIT	150185106
SEE	Sealed Air Corp New	5,825	$247K	0.1%	$24.99	+25.2%	COM	81211K100
DTE	D T E Energy Company	2,769	$239K	0.1%	$39.45	+21.1%	COM	233331107
TEVA	Teva Pharm Inds Ltd Adrf	4,140	$238K	0.1%	$40.08	—	ADR	881624209
WAT	Waters Corp	2,056	$232K	0.1%	$100.80	+8.7%	COM	941848103
—	Potash Corp Sask Inc	6,435	$227K	0.1%	$33.04	—	COM	73755L107
BOH	Bank Of Hawaii Corp	3,800	$225K	0.1%	$37.54	+3.3%	COM	062540109
—	Guggenheim ETF 2017	9,490	$216K	0.1%	$22.76	—	GUGG CRP BD 2017	18383M548
—	Yahoo! Inc	4,231	$214K	0.1%	$50.58	—	COM	984332106
—	Diebold Incorporated	6,133	$212K	0.1%	$36.10	—	COM	253651103
GD	General Dynamics Corp	1,525	$210K	0.1%	$107.02	0.0%	COM	369550108
NFG	National Fuel Gas Co	3,025	$210K	0.1%	$73.18	-5.7%	COM	636180101
PAYX	Paychex Inc	4,535	$209K	0.1%	$29.42	+12.0%	COM	704326107
—	Precision Castparts Corp	860	$207K	0.1%	$269.77	—	COM	740189105
—	Green Mtn Coffee Roaster	1,525	$202K	0.1%	$132.46	—	COM	49271M100
—	Invesco Value Muni Incm	10,000	$164K	0.1%	$13.50	—	COM	46132P108
—	Cr Suisse Asset Mgmt Fd	40,000	$132K	0.1%	$3.55	—	COM	224916106
—	Putnam Premier Inc Tr	20,000	$105K	0.0%	$5.45	—	SH BEN INT	746853100
—	Nuveen Pfd Inc Oppty Fd	10,000	$96,000	0.0%	$9.70	—	COM	67073B106
—	Nuveen Qual Pfd Inc Fd	10,000	$89,000	0.0%	$8.70	—	COM	67071S101
—	Prana Biotech Ltd Adr	39,450	$65,000	0.0%	$6.77	—	SPONSORED ADR	739727105