Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Dow Chemical Company	233,351	$9.894M	4.0%	$42.40	$45.22	—	COM	260543103
AAPL	Apple Computer Inc	88,443	$9.755M	4.0%	$110.30 *	$18.46	+34.2%	COM	037833100
DIS	Disney Walt Hldg Co	76,852	$7.854M	3.2%	$102.20 *	$64.07	+46.1%	COM DISNEY	254687106
MRK	Merck & Co Inc	151,323	$7.474M	3.0%	$49.39 *	$31.44	+9.1%	COM	58933Y105
ERIE	Erie Indemnity Co Cl	80,861	$6.707M	2.7%	$82.94 *	$53.36	+23.2%	CL A	29530P102
—	General Electric Com	262,096	$6.61M	2.7%	$25.22	$27.80	—	COM	369604103
MSFT	Microsoft Corp	145,258	$6.429M	2.6%	$44.26 *	$30.03	+28.2%	COM	594918104
JNJ	Johnson & Johnson	65,421	$6.107M	2.5%	$93.35 *	$65.90	+6.6%	COM	478160104
INTC	Intel Corp	188,165	$5.671M	2.3%	$30.14 *	$17.94	+31.8%	COM	458140100
NKE	Nike Inc Class B	42,885	$5.274M	2.1%	$122.98 *	$34.10	+58.3%	CL B	654106103
MMM	Minnesota Mining & M	33,477	$4.746M	1.9%	$141.77 *	$84.06	+0.7%	COM	88579Y101
CSCO	Cisco Systems Inc	160,924	$4.224M	1.7%	$26.25 *	$15.29	+24.5%	COM	17275R102
XOM	Exxon Mobil Corporat	55,961	$4.161M	1.7%	$74.36 *	$55.15	-13.8%	COM	30231G102
MCD	Mc Donalds Corp	41,874	$4.126M	1.7%	$98.53 *	$70.08	+9.3%	COM	580135101
BRK/B	Berkshire Hathaway C	30,057	$3.919M	1.6%	$130.39	$116.94	+11.5%	CL B NEW	084670702
HD	Home Depot Inc	31,751	$3.667M	1.5%	$115.49 *	$58.72	+54.3%	COM	437076102
PG	Procter & Gamble Co	50,410	$3.627M	1.5%	$71.95 *	$58.06	-6.7%	COM	742718109
SBUX	Starbucks Corp	57,503	$3.268M	1.3%	$56.83 *	$35.31	+30.3%	COM	855244109
KO	Coca Cola Company	80,554	$3.232M	1.3%	$40.12 *	$27.25	+6.7%	COM	191216100
V	Visa	45,893	$3.197M	1.3%	$69.66 *	$58.33	+11.1%	COM CL A	92826C839
PFE	Pfizer Incorporated	95,747	$3.007M	1.2%	$31.41 *	$17.65	+8.8%	COM	717081103
F	Ford Motor Company	213,784	$2.901M	1.2%	$13.57 *	$8.93	-13.1%	COM PAR $0.01	345370860
PEP	Pepsico Incorporated	29,582	$2.79M	1.1%	$94.31 *	$57.72	+20.0%	COM	713448108
CVX	Chevrontexaco Corp	35,198	$2.776M	1.1%	$78.87 *	$71.99	-29.4%	COM	166764100
IBM	Intl Business Machin	18,406	$2.668M	1.1%	$144.95 *	$105.04	-14.5%	COM	459200101
GM	General Motors Corp	84,859	$2.547M	1.0%	$30.01 *	$27.40	-12.8%	COM	37045V100
CAT	Caterpillar Inc	38,070	$2.488M	1.0%	$65.35 *	$62.24	-18.7%	COM	149123101
VZ	Verizon Communicatio	57,096	$2.484M	1.0%	$43.51 *	$26.56	-4.0%	COM	92343V104
—	Alphabet Inc Class A	3,865	$2.467M	1.0%	$638.29	$1005.80	—	CL A	38259P508
TGT	Target Corporation	30,778	$2.421M	1.0%	$78.66 *	$43.77	+32.5%	COM	87612E106
T	AT&T Inc	73,535	$2.396M	1.0%	$32.58 *	$11.34	+4.5%	COM	00206R102
AMGN	Amgen Incorporated	16,920	$2.34M	1.0%	$138.30 *	$83.56	+22.4%	COM	031162100
—	Alphabet Inc Class C	3,765	$2.291M	0.9%	$608.50	$570.51	—	CL C	38259P706
AMZN	Amazon Com Inc	4,439	$2.272M	0.9%	$511.83 *	$16.70	+53.3%	COM	023135106
SYK	Stryker Corp	23,516	$2.213M	0.9%	$94.11 *	$63.06	+32.9%	COM	863667101
QCOM	Qualcomm Inc	40,331	$2.167M	0.9%	$53.73 *	$50.53	-20.6%	COM	747525103
EMR	Emerson Electric Co	45,499	$2.01M	0.8%	$44.18 *	$47.54	-29.1%	UNIT LTD PARTN	291011104
—	Genl Amern Invs	74,900	$1.977M	0.8%	$26.40	$25.98	—	COM	368802104
JPM	Morgan J P & Co Inc	32,304	$1.97M	0.8%	$60.98 *	$41.08	+12.4%	COM	46625H100
BUD	Anheuser Busch Co In	18,017	$1.916M	0.8%	$106.34	$120.79	-12.0%	SPONSORED ADR	03524A108
C	Citigroup Inc	37,416	$1.856M	0.8%	$49.60 *	$38.03	-2.7%	COM NEW	172967424
BA	Boeing Co	14,080	$1.844M	0.8%	$130.97 *	$111.97	+4.2%	COM	097023105
UPS	United Parcel Servic	18,289	$1.805M	0.7%	$98.69 *	$64.45	+5.5%	CL B	911312106
COP	Conocophillips	36,851	$1.767M	0.7%	$47.95 *	$48.28	-27.9%	COM	20825C104
GLW	Corning Inc	95,945	$1.643M	0.7%	$17.12 *	$12.27	+6.2%	COM	219350105
—	Whole Foods Market I	51,884	$1.642M	0.7%	$31.65	$36.63	—	COM	966837106
UNP	Union Pacific Corp	18,523	$1.638M	0.7%	$88.43 *	$71.26	-1.5%	COM	907818108
HON	Honeywell Internatio	16,920	$1.602M	0.7%	$94.68 *	$64.14	+7.1%	COM	438516106
INGN	Inogen Inc	32,245	$1.565M	0.6%	$48.53	$17.03	+185.2%	COM	45780L104
WFC	Wells Fargo & Co New	29,357	$1.507M	0.6%	$51.33 *	$32.26	+19.2%	COM	949746101
—	Precision Castparts	6,425	$1.476M	0.6%	$229.73	$213.40	—	COM	740189105
ABBV	Abbvie Inc	26,348	$1.434M	0.6%	$54.43 *	$30.39	+17.1%	COM	00287Y109
—	Time Warner Incorpor	20,343	$1.399M	0.6%	$68.77	$71.26	—	COM NEW	887317303
—	Royal Dutch Shell A	26,804	$1.27M	0.5%	$47.38	$72.44	—	SPONS ADR A	780259206
ITW	Illinois Tool Works	15,115	$1.244M	0.5%	$82.30 *	$59.45	+8.9%	COM	452308109
ORCL	Oracle Corporation	34,277	$1.238M	0.5%	$36.12 *	$28.79	+7.4%	COM	68389X105
—	Medtronic Inc	18,268	$1.223M	0.5%	$66.95	$57.38	—	COM	585055106
SO	The Southern Company	27,055	$1.209M	0.5%	$44.69 *	$25.38	+14.3%	COM	842587107
—	Express Scripts Inc	14,431	$1.168M	0.5%	$80.94	$70.27	—	COM	30219G108
AEP	Amer Electric Pwr Co	20,389	$1.159M	0.5%	$56.84 *	$30.31	+30.5%	COM	025537101
RL	Polo Ralph Lauren Cl	9,546	$1.128M	0.5%	$118.16 *	$117.64	-18.2%	CL A	751212101
AXP	American Express Com	14,925	$1.106M	0.4%	$74.10 *	$69.36	-8.0%	COM	025816109
BAC	Bank Of America Corp	70,515	$1.099M	0.4%	$15.59 *	$11.77	+6.0%	COM	060505104
SLB	Schlumberger Ltd	15,642	$1.079M	0.4%	$68.98 *	$66.25	-22.2%	COM	806857108
PSX	Phillips	13,982	$1.074M	0.4%	$76.81 *	$49.42	+6.1%	COM	718546104
BMY	Bristol-Myers Squibb	17,713	$1.049M	0.4%	$59.22 *	$34.16	+22.4%	COM	110122108
—	United Technologies	11,586	$1.031M	0.4%	$88.99	$113.76	—	COM	913017109
—	Du Pont E I De Nemou	20,871	$1.006M	0.4%	$48.20	$65.00	—	COM	263534109
DEO	Diageo Plc New Adr	9,171	$989K	0.4%	$107.84	$127.55	-15.5%	SPON ADR NEW	25243Q205
RCI	Rogers Commun Inc Cl	28,245	$974K	0.4%	$34.48	$40.77	-15.4%	CL B	775109200
—	Walgreens Boots Alli	11,576	$962K	0.4%	$83.10	$71.92	—	COM	931422109
SONY	Sony Corp Adr New	39,140	$959K	0.4%	$24.50	$18.11	+35.3%	ADR NEW	835699307
—	Chicago Bridge & Iro	23,345	$926K	0.4%	$39.67	$56.25	—	COM	167250109
KMI	Kinder Morgan Inc	32,618	$903K	0.4%	$27.68 *	$19.83	-17.2%	COM	49456B101
MO	Altria (Phillip Morr	16,517	$899K	0.4%	$54.43 *	$17.91	+54.2%	COM	02209S103
AIG	American Intl Group	15,587	$886K	0.4%	$56.84 *	$39.62	+11.1%	COM NEW	026874784
—	Kraft Heinz Company	12,541	$885K	0.4%	$70.57	$54.16	—	COM	50076Q106
ABT	Abbott Laboratories	21,527	$866K	0.4%	$40.23 *	$29.56	+12.1%	COM	002824100
MDLZ	Mondelez Intl Inc Cl	20,589	$862K	0.4%	$41.87 *	$25.52	+30.1%	CL A	609207105
MAT	Mattel Incorporated	40,889	$861K	0.4%	$21.06	$31.01	-32.1%	COM	577081102
DUK	Duke Energy Corporat	11,784	$848K	0.3%	$71.96 *	$42.75	+10.2%	COM NEW	26441C204
CLX	Clorox Company	7,237	$836K	0.3%	$115.52 *	$63.88	+35.3%	COM	189054109
CVS	C V S Corp Del	8,490	$819K	0.3%	$96.47 *	$57.13	+24.9%	COM	126650100
—	Waste Management	16,405	$817K	0.3%	$49.80	$42.07	—	COM	941053100
GIS	General Mills Inc	13,743	$771K	0.3%	$56.10 *	$33.02	+18.7%	COM	370334104
—	B E Aerospace Inc	17,464	$767K	0.3%	$43.92	$79.52	—	COM	073302101
—	Kellogg Company	11,488	$765K	0.3%	$66.59 *	$37.92	+14.9%	COM	487836108
SYY	Sysco Corporation	18,935	$738K	0.3%	$38.98 *	$24.47	+22.3%	COM	871829107
GILD	Gilead Sciences Inc	7,481	$735K	0.3%	$98.25 *	$50.76	+35.4%	COM	375558103
—	Alcoa Inc	75,642	$731K	0.3%	$9.66	$11.75	—	COM	013817101
WU	Western Union Compan	39,370	$723K	0.3%	$18.36	$17.25	—	COM	959802109
—	Celgene Corp	6,619	$716K	0.3%	$108.17	$132.70	—	COM	151020104
—	Hewlett-Packard Comp	27,783	$712K	0.3%	$25.63	$28.93	—	COM	428236103
LLY	Lilly Eli & Company	8,301	$695K	0.3%	$83.72 *	$39.86	+75.7%	COM	532457108
EBAY	Ebay Inc	27,957	$683K	0.3%	$24.43 *	$19.70	+10.4%	COM	278642103
GT	Goodyear Tire & Rubb	22,900	$672K	0.3%	$29.34	$26.72	+9.8%	COM	382550101
UAA	Under Armour Inc Cl	6,906	$668K	0.3%	$96.73 *	$25.08	+92.9%	CL A	904311107
VOD	Vodafone Airtouch Ad	19,757	$627K	0.3%	$31.74	$37.35	-15.0%	SPNSR ADR NO PAR	92857W308
CTSH	Cognizant Tech Sol C	10,000	$626K	0.3%	$62.60 *	$42.37	+31.0%	COM	192446102
CHKP	Check Pt Software Te	7,850	$623K	0.3%	$79.36	$79.89	-0.7%	ORD	M22465104
—	Harman Intl Inds Inc	6,375	$612K	0.2%	$96.00	$95.17	—	COM	413086109
COST	Costco Whsl Corp New	4,010	$580K	0.2%	$144.64 *	$97.01	+25.1%	COM	22160K105
VO	Vanguard Mid Cap	4,891	$571K	0.2%	$116.75 *	$27.94	+4.4%	MID CAP ETF	922908629
CL	Colgate-Palmolive Co	8,490	$539K	0.2%	$63.49 *	$48.40	+3.1%	COM	194162103
GPC	Genuine Parts Co	6,380	$529K	0.2%	$82.92 *	$57.45	+7.4%	COM	372460105
PII	Polaris Industries I	4,190	$502K	0.2%	$119.81	$146.92	-18.4%	COM	731068102
—	Glaxosmithkline Plc	12,952	$498K	0.2%	$38.45	$50.37	—	SPONSORED ADR	37733W105
—	Seagate Technology P	11,075	$496K	0.2%	$44.79	$62.38	—	SHS	G7945M107
KMB	Kimberly-Clark Corp	4,446	$485K	0.2%	$109.09 *	$66.36	+16.1%	COM	494368103
—	Dr Pepper Snapple Gr	5,859	$463K	0.2%	$79.02	$48.75	—	COM	26138E109
LZB	La-Z-Boy Inc	17,278	$459K	0.2%	$26.57	$25.44	+4.4%	COM	505336107
PM	Philip Morris Intl I	5,760	$457K	0.2%	$79.34 *	$47.72	-0.0%	COM	718172109
—	Guggenheim Exch Trd	20,339	$440K	0.2%	$21.63	$21.69	—	GUGG CRP BD 2015	18383M563
—	Apache	11,195	$438K	0.2%	$39.12	$70.38	—	COM	037411105
ED	Consolidated Edison	6,400	$428K	0.2%	$66.88 *	$35.92	+28.5%	COM	209115104
—	Unilever Plc Adr New	10,335	$421K	0.2%	$40.74	$41.34	—	SPON ADR NEW	904767704
WYNN	Wynn Resorts	7,885	$419K	0.2%	$53.14 *	$124.83	-62.8%	COM	983134107
—	Hollyfrontier Corp	8,503	$415K	0.2%	$48.81	$49.60	—	COM	436106108
FCX	Freeport Mcmorn Cp&G	42,684	$414K	0.2%	$9.70 *	$19.82	-55.8%	COM	35671D857
—	E M C Corp Mass	17,010	$411K	0.2%	$24.16	$25.35	—	COM	268648102
HAS	Hasbro Inc	5,675	$409K	0.2%	$72.07 *	$38.15	+34.6%	COM	418056107
—	Itc Holdings Corp	12,213	$407K	0.2%	$33.33	$54.05	—	COM	465685105
VXUS	Vanguard Total Intl	9,005	$399K	0.2%	$44.31	$50.95	-13.0%	VG TL INTL STK F	921909768
DECK	Deckers Outdoor Corp	6,845	$397K	0.2%	$58.00 *	$12.33	-21.5%	COM	243537107
—	Alexion Pharma Inc	2,530	$396K	0.2%	$156.52	$132.98	—	COM	015351109
DE	Deere & Co	5,278	$391K	0.2%	$74.08 *	$68.79	-9.6%	COM	244199105
MCHP	Microchip Technology	8,665	$373K	0.2%	$43.05 *	$16.17	+8.9%	COM	595017104
HSY	Hershey Company	3,988	$366K	0.1%	$91.78 *	$72.20	-0.4%	COM	427866108
—	Teco Energy Inc	13,815	$363K	0.1%	$26.28	$17.29	—	COM	872375100
—	Total S A Adr	7,930	$355K	0.1%	$44.77	$61.46	—	ADR	89151E109
MAS	Masco Corp	13,850	$349K	0.1%	$25.20 *	$15.53	+39.0%	COM	574599106
ETN	Eaton Corporation	6,775	$348K	0.1%	$51.37 *	$46.51	-12.9%	SHS	G29183103
ABBNY	Abb Ltd Adr	19,185	$339K	0.1%	$17.67 *	$22.88	-25.9%	SPONSORED ADR	000375204
NFG	Nestle S A Reg B Adr	4,430	$333K	0.1%	$75.17 *	$70.35	-29.0%	COM	636180101
SNY	Sanofi Aventis Adr	6,898	$327K	0.1%	$47.41	$51.25	-7.4%	SPONSORED ADR	80105N105
WMT	Wal-Mart Stores Inc	5,050	$327K	0.1%	$64.75 *	$20.64	-13.4%	COM	931142103
—	Thoratec Corp	5,000	$316K	0.1%	$63.20	$41.80	—	COM NEW	885175307
GEF	Greif Inc Cl A	9,800	$313K	0.1%	$31.94 *	$25.80	-15.0%	CL A	397624107
—	Guggenheim ETF 2016	13,730	$305K	0.1%	$22.21	$22.07	—	GUGG CRP BD 2016	18383M555
VB	Vanguard Small Cap	2,776	$300K	0.1%	$108.07	$108.82	-0.8%	SMALL CP ETF	922908751
—	Green Mtn Coffee Roa	5,725	$299K	0.1%	$52.23	$100.01	—	COM	49271M100
OXY	Occidental Pete Corp	4,458	$295K	0.1%	$66.17 *	$63.37	-22.8%	COM	674599105
TRV	Travelers Group Inc	2,907	$289K	0.1%	$99.42 *	$66.77	+19.1%	COM	89417E109
NOK	Nokia Corp Spon Adr	42,632	$289K	0.1%	$6.78	$7.52	-9.8%	SPONSORED ADR	654902204
BRSL	Intl Game Technology	18,602	$285K	0.1%	$15.32 *	$10.04	-13.0%	SHS USD	G4863A108
VFC	V F Corporation	4,160	$284K	0.1%	$68.27 *	$52.98	+21.2%	COM	918204108
AZN	Astrazeneca Plc Adr	8,675	$276K	0.1%	$31.82	$45.84	—	COM	046353108
PANW	Palo Alto Networks I	1,575	$271K	0.1%	$172.06 *	$22.39	+28.1%	COM	697435105
CMI	Cummins Inc	2,405	$261K	0.1%	$108.52 *	$104.35	-21.4%	COM	231021106
—	Macquarie Infrastruc	3,425	$256K	0.1%	$74.74	$82.59	—	COM	55608B105
SEE	Sealed Air Corp New	5,425	$254K	0.1%	$46.82 *	$24.99	+57.7%	COM	81211K100
VTR	Veolia Environ Adr	11,080	$251K	0.1%	$22.65 *	$45.30	-20.8%	COM	92276F100
LUV	Southwest Airlines C	6,500	$247K	0.1%	$38.00 *	$15.26	+121.3%	COM	844741108
GNTX	Gentex Corp	15,840	$246K	0.1%	$15.53	$17.65	-12.2%	COM	371901109
WAT	Waters Corp	2,056	$243K	0.1%	$118.19	$100.80	+17.3%	COM	941848103
ADP	Auto Data Processing	2,989	$240K	0.1%	$80.29 *	$53.49	+20.4%	COM	053015103
DTE	D T E Energy Company	2,769	$223K	0.1%	$80.53 *	$39.45	+23.4%	COM	233331107
TEVA	Teva Pharm Inds Ltd	3,940	$222K	0.1%	$56.35	$39.38	+43.4%	ADR	881624209
D	Dominion Res Inc Va	3,095	$218K	0.1%	$70.44 *	$38.70	+17.0%	COM	25746U109
PAYX	Paychex Inc	4,535	$216K	0.1%	$47.63 *	$29.42	+18.7%	COM	704326107
GD	General Dynamics Cor	1,525	$210K	0.1%	$137.70 *	$107.02	+2.9%	COM	369550108
BOH	Bank Of Hawaii Corp	3,225	$205K	0.1%	$63.57 *	$37.54	+16.9%	COM	062540109
TJX	T J X Cos Inc	2,865	$205K	0.1%	$71.55 *	$30.34	+2.0%	COM	872540109
ACN	Accenture Ltd Cl A	2,075	$204K	0.1%	$98.31 *	$80.68	+2.9%	SHS CLASS A	G1151C101
—	Johnson Controls Inc	4,842	$200K	0.1%	$41.31	$51.24	—	COM	478366107
—	Baker Hughes Inc	3,850	$200K	0.1%	$51.95	$65.49	—	COM	057224107
—	U S X-Marathon Group	12,018	$185K	0.1%	$15.39	$31.90	—	COM	565849106
TRAK	Park City Group Inc	17,252	$182K	0.1%	$10.55	$12.25	-13.7%	COM NEW	700215304
—	Xerox Corp	17,961	$175K	0.1%	$9.74	$12.12	—	COM	984121103
—	Invesco Value Muni I	10,000	$154K	0.1%	$15.40	$13.50	—	COM	46132P108
BB	Blackberry Ltd	22,150	$136K	0.1%	$6.14	$9.89	-38.0%	COM	09228F103
—	Prana Biotech Ltd Ad	39,200	$35,000	0.0%	$0.89	$5.50	—	SPONSORED ADR	739727105
CRNT	Ceragon Networks Ltd	17,700	$28,000	0.0%	$1.58	$1.35	+15.6%	ORD	M22013102
TGNA	Tegna Inc	1,000	$22,000	0.0%	$22.00 *	$16.94	0.0%	COM	87901J105
—	Violin Memory Inc	11,100	$15,000	0.0%	$1.35	$1.35	—	COM	92763A101
—	Telefonica Spon Adr	411	$5,000	0.0%	$12.17	$12.17	—	SPONSORED ADR	87936R106