Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	87,040	$10.92M	4.2%	$125.43 *	$18.33	+52.9%	COM	037833100
DIS	Disney Walt Hldg Co	74,891	$8.548M	3.3%	$114.14 *	$63.13	+64.6%	COM DISNEY	254687106
MRK	Merck & Co Inc	148,043	$8.428M	3.2%	$56.93 *	$31.29	+25.3%	COM	58933Y105
—	General Electric Company	260,554	$6.922M	2.6%	$26.57	$27.80	—	COM	369604103
—	Dow Chemical Company	133,043	$6.807M	2.6%	$51.16	$47.35	—	COM	260543103
ERIE	Erie Indemnity Co Cl A	82,375	$6.76M	2.6%	$82.06 *	$53.36	+20.9%	CL A	29530P102
MSFT	Microsoft Corp	144,760	$6.391M	2.4%	$44.15 *	$30.03	+27.0%	COM	594918104
JNJ	Johnson & Johnson	64,020	$6.239M	2.4%	$97.45 *	$65.75	+10.7%	COM	478160104
INTC	Intel Corp	187,382	$5.699M	2.2%	$30.41 *	$17.94	+32.0%	COM	458140100
MMM	Minnesota Mining & Mfg	28,816	$4.446M	1.7%	$154.29 *	$83.50	+9.6%	COM	88579Y101
NKE	Nike Inc Class B	41,151	$4.445M	1.7%	$108.02 *	$33.45	+41.4%	CL B	654106103
CSCO	Cisco Systems Inc	157,919	$4.336M	1.7%	$27.46 *	$15.21	+29.9%	COM	17275R102
BRK/B	Berkshire Hathaway Cl B	31,366	$4.269M	1.6%	$136.10	$116.94	+16.4%	CL B NEW	084670702
XOM	Exxon Mobil Corporation	48,982	$4.075M	1.6%	$83.19 *	$56.02	-5.9%	COM	30231G102
MCD	Mc Donalds Corp	41,322	$3.928M	1.5%	$95.06 *	$70.01	+4.7%	COM	580135101
PG	Procter & Gamble Co	47,443	$3.711M	1.4%	$78.22 *	$58.17	+0.4%	COM	742718109
HD	Home Depot Inc	31,826	$3.536M	1.3%	$111.10 *	$58.72	+47.7%	COM	437076102
CVX	Chevrontexaco Corp	34,833	$3.36M	1.3%	$96.46 *	$72.18	-15.0%	COM	166764100
KO	Coca Cola Company	83,565	$3.278M	1.2%	$39.23 *	$27.25	+3.4%	COM	191216100
PFE	Pfizer Incorporated	95,340	$3.196M	1.2%	$33.52 *	$17.65	+15.3%	COM	717081103
F	Ford Motor Company	205,901	$3.09M	1.2%	$15.01 *	$8.96	-5.1%	COM PAR $0.01	345370860
IBM	Intl Business Machines	18,933	$3.079M	1.2%	$162.63 *	$105.04	-4.9%	COM	459200101
SBUX	Starbucks Corp	56,326	$3.019M	1.1%	$53.60 *	$35.10	+23.4%	COM	855244109
CAT	Caterpillar Inc	32,976	$2.797M	1.1%	$84.82 *	$62.73	+3.7%	COM	149123101
V	Visa	41,478	$2.785M	1.1%	$67.14 *	$57.47	+8.6%	COM CL A	92826C839
PEP	Pepsico Incorporated	29,411	$2.745M	1.0%	$93.33 *	$57.72	+17.9%	COM	713448108
EMR	Emerson Electric Co	48,784	$2.704M	1.0%	$55.43 *	$47.54	-11.9%	COM	291011104
QCOM	Qualcomm Inc	41,672	$2.609M	1.0%	$62.61 *	$50.53	-8.2%	COM	747525103
VZ	Verizon Communications	55,837	$2.602M	1.0%	$46.60 *	$26.55	+1.6%	COM	92343V104
AMGN	Amgen Incorporated	16,945	$2.601M	1.0%	$153.50 *	$83.56	+35.2%	COM	031162100
GM	General Motors Corp	75,950	$2.531M	1.0%	$33.32 *	$27.79	-5.7%	COM	37045V100
TGT	Target Corporation	30,899	$2.522M	1.0%	$81.62 *	$43.77	+36.6%	COM	87612E106
COP	Conocophillips	37,115	$2.279M	0.9%	$61.40 *	$48.28	-8.9%	COM	20825C104
SYK	Stryker Corp	23,516	$2.247M	0.9%	$95.55 *	$63.06	+34.5%	COM	863667101
T	AT&T Inc	62,732	$2.228M	0.8%	$35.52 *	$11.18	+13.6%	COM	00206R102
BUD	Anheuser Busch Co Inc	18,017	$2.174M	0.8%	$120.66	$120.79	-0.1%	SPONSORED ADR	03524A108
JPM	Morgan J P & Co Inc	30,699	$2.08M	0.8%	$67.75 *	$40.63	+25.5%	COM	46625H100
GLW	Corning Inc	101,095	$1.994M	0.8%	$19.72 *	$12.27	+21.5%	COM	219350105
C	Citigroup Inc	36,076	$1.992M	0.8%	$55.22 *	$37.93	+8.6%	COM NEW	172967424
—	Google Inc Class A	3,675	$1.984M	0.8%	$539.86	$1024.80	—	CL A	38259P508
—	Google Inc Class C	3,720	$1.936M	0.7%	$520.43	$570.05	—	CL C	38259P706
AMZN	Amazon Com Inc	4,414	$1.916M	0.7%	$434.07 *	$16.70	+30.0%	COM	023135106
BA	Boeing Co	13,400	$1.858M	0.7%	$138.66 *	$111.39	+10.3%	COM	097023105
ABBV	Abbvie Inc	26,823	$1.802M	0.7%	$67.18 *	$30.39	+43.5%	COM	00287Y109
UPS	United Parcel Service B	18,289	$1.772M	0.7%	$96.89 *	$64.45	+2.8%	CL B	911312106
SPY	S P D R TRUST Unit SR	8,575	$1.765M	0.7%	$205.83	$179.14	+14.9%	TR UNIT	78462F103
HON	Honeywell International	16,820	$1.715M	0.7%	$101.96 *	$64.14	+14.8%	COM	438516106
EBAY	Ebay Inc	27,957	$1.684M	0.6%	$60.24 *	$19.70	+14.5%	COM	278642103
—	Time Warner Incorporated	18,948	$1.656M	0.6%	$87.40	$71.44	—	COM NEW	887317303
—	Royal Dutch Shell A Adrf	27,675	$1.577M	0.6%	$56.98	$72.44	—	SPONS ADR A	780259206
WFC	Wells Fargo & Co New	27,650	$1.555M	0.6%	$56.24 *	$31.71	+31.9%	COM	949746101
INGN	Inogen Inc	34,695	$1.547M	0.6%	$44.59	$17.03	+162.0%	COM	45780L104
—	Medtronic Inc	20,838	$1.544M	0.6%	$74.10	$57.38	—	COM	585055106
—	Genl Amern Invs	58,900	$1.53M	0.6%	$25.98	$25.87	—	COM	368802104
—	Whole Foods Market Inc	36,727	$1.448M	0.6%	$39.43	$38.69	—	COM	966837106
—	Du Pont E I De Nemour&Co	21,790	$1.393M	0.5%	$63.93	$65.00	—	COM	263534109
SLB	Schlumberger Ltd	16,167	$1.393M	0.5%	$86.16 *	$66.25	-3.4%	COM	806857108
ITW	Illinois Tool Works Inc	15,115	$1.387M	0.5%	$91.76 *	$59.45	+20.6%	COM	452308109
ORCL	Oracle Corporation	34,275	$1.381M	0.5%	$40.29 *	$28.79	+19.4%	COM	68389X105
—	Precision Castparts Corp	6,570	$1.313M	0.5%	$199.85	$213.40	—	COM	740189105
—	United Technologies Corp	11,586	$1.285M	0.5%	$110.91	$113.76	—	COM	913017109
—	Express Scripts Inc	14,431	$1.283M	0.5%	$88.91	$70.27	—	COM	30219G108
BAC	Bank Of America Corp	74,211	$1.263M	0.5%	$17.02 *	$11.77	+15.5%	COM	060505104
UNP	Union Pacific Corp	13,136	$1.252M	0.5%	$95.31 *	$70.89	+6.1%	COM	907818108
PSX	Phillips	15,272	$1.23M	0.5%	$80.54 *	$49.42	+10.5%	COM	718546104
—	Kraft Foods Group	14,443	$1.229M	0.5%	$85.09	$54.16	—	COM	50076Q106
SO	The Southern Company	28,355	$1.188M	0.5%	$41.90 *	$25.38	+5.9%	COM	842587107
BMY	Bristol-Myers Squibb Co	17,713	$1.178M	0.4%	$66.50 *	$34.16	+36.0%	COM	110122108
AXP	American Express Company	14,925	$1.159M	0.4%	$77.65 *	$69.36	-3.5%	COM	025816109
SONY	Sony Corp Adr New	40,440	$1.148M	0.4%	$28.39	$18.11	+56.8%	ADR NEW	835699307
RCI	Rogers Commun Inc Cl B	31,395	$1.115M	0.4%	$35.52	$40.77	-12.9%	CL B	775109200
—	Chicago Bridge & Iron	22,130	$1.107M	0.4%	$50.02	$57.16	—	COM	167250109
AEP	Amer Electric Pwr Co Inc	20,244	$1.072M	0.4%	$52.95 *	$30.31	+20.4%	COM	025537101
DEO	Diageo Plc New Adr	9,171	$1.064M	0.4%	$116.02	$127.55	-9.0%	SPON ADR NEW	25243Q205
RL	Polo Ralph Lauren Cl A	8,035	$1.063M	0.4%	$132.30 *	$121.65	-11.8%	CL A	751212101
ABT	Abbott Laboratories	21,227	$1.042M	0.4%	$49.09 *	$29.42	+36.7%	COM	002824100
AIG	American Intl Group Inc	16,212	$1.002M	0.4%	$61.81 *	$39.62	+20.3%	COM NEW	026874784
EPD	Enterprise Prd Prtnrs Lp	32,715	$977K	0.4%	$29.86	$38.96	—	COM	293792107
WMT	Wal-Mart Stores Inc	11,576	$977K	0.4%	$84.40 *	$20.64	-6.0%	COM	931142103
—	Hewlett-Packard Company	32,281	$968K	0.4%	$29.99	$28.93	—	COM	428236103
—	E M C Corp Mass	35,421	$934K	0.4%	$26.37	$25.35	—	COM	268648102
CLX	Clorox Company	8,386	$872K	0.3%	$103.98 *	$63.88	+20.9%	COM	189054109
GILD	Gilead Sciences Inc	7,406	$867K	0.3%	$117.07 *	$50.49	+61.7%	COM	375558103
KMI	Kinder Morgan Inc	22,131	$849K	0.3%	$38.36 *	$19.96	+12.5%	COM	49456B101
MDLZ	Mondelez Intl Inc Cl A	20,569	$846K	0.3%	$41.13 *	$25.52	+27.3%	CL A	609207105
VOD	Vodafone Airtouch Adr	22,849	$832K	0.3%	$36.41	$37.35	-2.4%	SPNSR ADR NO PAR	92857W308
CVS	C V S Corp Del	7,804	$818K	0.3%	$104.82 *	$55.31	+39.8%	COM	126650100
—	Waste Management	17,520	$812K	0.3%	$46.35	$42.07	—	COM	941053100
WU	Western Union Company	39,370	$800K	0.3%	$20.32	$17.25	—	COM	959802109
—	B E Aerospace Inc	14,388	$789K	0.3%	$54.84	$87.13	—	COM	073302101
MAT	Mattel Incorporated	30,684	$788K	0.3%	$25.68	$33.55	-23.4%	COM	577081102
MO	Altria (Phillip Morris)	16,061	$785K	0.3%	$48.88 *	$17.65	+39.2%	COM	02209S103
VO	Vanguard Mid Cap	6,096	$776K	0.3%	$127.30 *	$27.94	+14.0%	MID CAP ETF	922908629
—	Celgene Corp	6,619	$766K	0.3%	$115.73	$132.70	—	COM	151020104
DUK	Duke Energy Corporation	10,809	$763K	0.3%	$70.59 *	$42.35	+8.0%	COM NEW	26441C204
GIS	General Mills Inc	13,593	$757K	0.3%	$55.69 *	$32.95	+17.2%	COM	370334104
—	Kellogg Company	11,668	$731K	0.3%	$62.65 *	$37.92	+7.4%	COM	487836108
—	Harman Intl Inds Inc	5,950	$707K	0.3%	$118.82	$95.12	—	COM	413086109
GT	Goodyear Tire & Rubber	22,900	$690K	0.3%	$30.13	$26.72	+12.8%	COM	382550101
LLY	Lilly Eli & Company	8,276	$690K	0.3%	$83.37 *	$39.86	+74.2%	COM	532457108
DE	Deere & Co	6,990	$678K	0.3%	$97.00 *	$68.79	+17.6%	COM	244199105
SYY	Sysco Corporation	18,560	$670K	0.3%	$36.10 *	$24.38	+12.8%	COM	871829107
WYNN	Wynn Resorts	6,760	$667K	0.3%	$98.67 *	$133.00	-35.5%	COM	983134107
HAS	Hasbro Inc	8,890	$664K	0.3%	$74.69 *	$38.15	+38.8%	COM	418056107
—	Glaxosmithkline Plc Adrf	15,245	$634K	0.2%	$41.59	$50.37	—	SPONSORED ADR	37733W105
CTSH	Cognizant Tech Sol Cl A	10,250	$626K	0.2%	$61.07 *	$42.37	+27.8%	COM	192446102
PII	Polaris Industries Inc	4,190	$620K	0.2%	$147.97	$146.92	+0.8%	COM	731068102
VXUS	Vanguard Total Intl Etf	11,310	$569K	0.2%	$50.31	$50.95	-1.2%	VG TL INTL STK F	921909768
GPC	Genuine Parts Co	6,300	$564K	0.2%	$89.52 *	$57.37	+15.3%	COM	372460105
UAA	Under Armour Inc Cl A	6,707	$559K	0.2%	$83.35 *	$24.42	+70.9%	CL A	904311107
CL	Colgate-Palmolive Co	8,490	$555K	0.2%	$65.37 *	$48.40	+5.7%	COM	194162103
COST	Costco Whsl Corp New	4,010	$541K	0.2%	$134.91 *	$97.01	+16.5%	COM	22160K105
—	Total S A Adr	10,910	$536K	0.2%	$49.13	$61.46	—	ADR	89151E109
VWO	Vanguard Emerging Market	13,082	$534K	0.2%	$40.82	$40.67	+0.5%	FTSE EMR MKT ETF	922042858
—	Seagate Technology Plc	11,075	$526K	0.2%	$47.49	$62.38	—	SHS	G7945M107
DECK	Deckers Outdoor Corp	7,220	$519K	0.2%	$71.88 *	$12.33	-2.7%	COM	243537107
—	Alcoa Inc	46,367	$517K	0.2%	$11.15	$13.06	—	COM	013817101
—	Energy Transfer Partners	9,790	$511K	0.2%	$52.20	$55.59	—	UNIT LTD PARTN	29273R109
—	Apache	8,180	$471K	0.2%	$57.58	$81.90	—	COM	037411105
KMB	Kimberly-Clark Corp	4,446	$471K	0.2%	$105.94 *	$66.36	+11.8%	COM	494368103
PM	Philip Morris Intl Inc	5,760	$461K	0.2%	$80.03 *	$47.72	-0.3%	COM	718172109
—	Alexion Pharma Inc	2,530	$457K	0.2%	$180.63	$132.98	—	COM	015351109
LZB	La-Z-Boy Inc	17,277	$455K	0.2%	$26.34	$25.44	+3.6%	COM	505336107
—	Unilever Plc Adr New	10,335	$443K	0.2%	$42.86	$41.34	—	SPON ADR NEW	904767704
—	Guggenheim Exch Trd Fd	20,312	$439K	0.2%	$21.61	$21.69	—	GUGG CRP BD 2015	18383M563
—	Cedar Fair L P Dep Uts	7,928	$432K	0.2%	$54.49	$52.01	—	DEPOSITRY UNIT	150185106
—	Dr Pepper Snapple Group	5,859	$427K	0.2%	$72.88	$48.75	—	COM	26138E109
VB	Vanguard Small Cap	3,435	$417K	0.2%	$121.40	$108.82	+11.6%	SMALL CP ETF	922908751
MCHP	Microchip Technology Inc	8,665	$410K	0.2%	$47.32 *	$16.17	+18.9%	COM	595017104
FCX	Freeport Mcmorn Cp&Gld B	21,789	$405K	0.2%	$18.59 *	$28.44	-41.4%	COM	35671D857
—	Green Mtn Coffee Roaster	5,190	$397K	0.2%	$76.49	$104.94	—	COM	49271M100
—	Itc Holdings Corp	12,202	$392K	0.1%	$32.13	$54.05	—	COM	465685105
—	Baker Hughes Inc	6,175	$380K	0.1%	$61.54	$65.49	—	COM	057224107
ABBNY	Abb Ltd Adr	17,995	$376K	0.1%	$20.89 *	$23.16	-13.5%	SPONSORED ADR	000375204
—	Xerox Corp	35,161	$374K	0.1%	$10.64	$12.12	—	COM	984121103
—	Hollyfrontier Corp	8,777	$374K	0.1%	$42.61	$49.60	—	COM	436106108
ED	Consolidated Edison Inc	6,400	$370K	0.1%	$57.81 *	$35.92	+10.1%	COM	209115104
MAS	Masco Corp	13,850	$369K	0.1%	$26.64 *	$15.53	+28.9%	COM	574599106
—	Intl Game Technology	20,500	$364K	0.1%	$17.76	$16.33	—	COM	459902102
CMI	Cummins Inc	2,780	$364K	0.1%	$130.94 *	$104.35	-5.7%	COM	231021106
—	Health Care Reit Inc	5,500	$360K	0.1%	$65.45	$77.27	—	COM	42217K106
WPC	W P Carey & Co L L C	6,095	$359K	0.1%	$58.90	$61.40	—	COM	92936U109
—	Walgreens Boots Allianc	5,046	$357K	0.1%	$70.75	$57.45	—	COM	931422109
HSY	Hershey Company	3,988	$354K	0.1%	$88.77 *	$72.20	-4.3%	COM	427866108
—	Directv Group Inc	3,770	$349K	0.1%	$92.57	$72.43	—	COM	25490A309
—	Kkr & Co Lp	15,240	$348K	0.1%	$22.83	$24.13	—	COM UNITS	48248M102
OXY	Occidental Pete Corp	4,455	$346K	0.1%	$77.67 *	$63.37	-10.2%	COM	674599105
GNRC	Generac Holdings Inc	8,700	$345K	0.1%	$39.66	$44.43	-10.5%	COM	368736104
SNY	Sanofi Aventis Adr	6,898	$341K	0.1%	$49.43	$51.25	-3.3%	SPONSORED ADR	80105N105
—	Wabco Holdings Inc	2,750	$340K	0.1%	$123.64	$122.77	—	COM	92927K102
NFG	Nestle S A Reg B Adr	4,430	$319K	0.1%	$72.01 *	$70.35	-16.3%	COM	636180101
—	Guggenheim ETF 2016	13,703	$304K	0.1%	$22.18	$22.07	—	GUGG CRP BD 2016	18383M555
ADP	Auto Data Processing	3,669	$294K	0.1%	$80.13 *	$53.49	+19.5%	COM	053015103
NOK	Nokia Corp Spon Adr	42,632	$292K	0.1%	$6.85	$7.52	-8.9%	SPONSORED ADR	654902204
VFC	V F Corporation	4,160	$290K	0.1%	$69.71 *	$52.98	+24.0%	COM	918204108
—	Macquarie Infrastruc	3,475	$287K	0.1%	$82.59	$82.59	—	COM	55608B105
VEOEY	Veolia Environ Adr	13,880	$283K	0.1%	$20.39	$16.76	+21.8%	SPONSORED ADR	92334N103
TRV	Travelers Group Inc	2,907	$280K	0.1%	$96.32 *	$66.77	+14.9%	COM	89417E109
AZN	Astrazeneca Plc Adr	4,410	$280K	0.1%	$63.49	$59.40	—	COM	046353108
GEF	Greif Inc Cl A	7,825	$280K	0.1%	$35.78 *	$26.72	-8.9%	CL A	397624107
SEE	Sealed Air Corp New	5,425	$278K	0.1%	$51.24 *	$24.99	+72.4%	COM	81211K100
—	Teco Energy Inc	15,715	$277K	0.1%	$17.63	$17.29	—	COM	872375100
PANW	Palo Alto Networks Inc	1,575	$275K	0.1%	$174.60 *	$22.39	+30.1%	COM	697435105
—	U S X-Marathon Group	9,968	$264K	0.1%	$26.48	$35.30	—	COM	565849106
WAT	Waters Corp	2,056	$263K	0.1%	$127.92	$100.80	+27.4%	COM	941848103
GNTX	Gentex Corp	15,840	$260K	0.1%	$16.41	$17.65	-6.9%	COM	371901109
—	Discovery Holding Ser A	7,660	$254K	0.1%	$33.16	$30.79	—	COM SER A	25470F104
GS	Goldman Sachs Group	1,213	$253K	0.1%	$208.57 *	$164.61	+2.7%	COM	38141G104
—	Johnson Controls Inc	4,842	$239K	0.1%	$49.36	$51.24	—	COM	478366107
BOH	Bank Of Hawaii Corp	3,550	$236K	0.1%	$66.48 *	$37.54	+21.9%	COM	062540109
TEVA	Teva Pharm Inds Ltd Adrf	3,940	$232K	0.1%	$58.88	$39.38	+50.1%	ADR	881624209
BB	Blackberry Ltd	27,650	$226K	0.1%	$8.17	$9.89	-17.3%	COM	09228F103
BMO	Bank Montreal Quebec	3,805	$225K	0.1%	$59.13 *	$41.98	-8.0%	COM	063671101
—	Magellan Midstream Partners	3,060	$224K	0.1%	$73.20	$63.25	—	COM UNIT RP LP	559080106
—	Thoratec Corp	5,000	$222K	0.1%	$44.40	$41.80	—	COM NEW	885175307
—	Tupperware Corporati	3,425	$221K	0.1%	$64.53	$64.53	—	COM	899896104
—	Klx Inc	4,983	$219K	0.1%	$43.95	$41.30	—	COM	482539103
—	Hertz Global Hldgs Inc	12,100	$219K	0.1%	$18.10	$24.66	—	COM	42805T105
VTR	Ventas Inc	3,500	$217K	0.1%	$62.00 *	$53.43	-16.2%	COM	92276F100
GD	General Dynamics Corp	1,525	$216K	0.1%	$141.64 *	$107.02	+5.7%	COM	369550108
LUV	Southwest Airlines Co	6,500	$215K	0.1%	$33.08 *	$15.26	+92.1%	COM	844741108
PAYX	Paychex Inc	4,535	$212K	0.1%	$46.75 *	$29.42	+15.8%	COM	704326107
DTE	D T E Energy Company	2,769	$206K	0.1%	$74.40 *	$39.45	+13.6%	COM	233331107
D	Dominion Res Inc Va New	3,095	$206K	0.1%	$66.56 *	$38.70	+10.1%	COM	25746U109
ACN	Accenture Ltd Cl A	2,075	$201K	0.1%	$96.87 *	$80.68	+1.3%	SHS CLASS A	G1151C101
TRAK	Park City Group Inc	12,881	$159K	0.1%	$12.34	$12.28	+0.9%	COM NEW	700215304
—	Invesco Value Muni Incm	10,000	$144K	0.1%	$14.40	$13.50	—	COM	46132P108
—	Cr Suisse Asset Mgmt Fd	40,000	$128K	0.0%	$3.20	$3.55	—	COM	224916106
AORT	Cryolife Inc	11,000	$124K	0.0%	$11.27	$10.90	+2.9%	COM	228903100
—	Putnam Premier Inc Tr	20,000	$102K	0.0%	$5.10	$5.45	—	SH BEN INT	746853100
—	Nuveen Pfd Inc Oppty Fd	10,000	$91,000	0.0%	$9.10	$9.70	—	COM	67073B106
—	Nuveen Qual Pfd Inc Fd	10,000	$84,000	0.0%	$8.40	$8.70	—	COM	67071S101
—	Prana Biotech Ltd Adr	44,200	$51,000	0.0%	$1.15	$5.50	—	SPONSORED ADR	739727105