Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	92,712	$10.48M	3.7%	$113.05 *	$18.75	+38.3%	COM	037833100
—	Dow Chemical Company	200,935	$10.41M	3.7%	$51.83	$45.87	—	COM	260543103
MRK	Merck & Co Inc	156,389	$9.76M	3.4%	$62.41 *	$31.64	+41.5%	COM	58933Y105
MSFT	Microsoft Corp	145,634	$8.389M	2.9%	$57.60 *	$30.03	+71.4%	COM	594918104
JNJ	Johnson & Johnson	66,233	$7.824M	2.7%	$118.13 *	$66.28	+38.0%	COM	478160104
—	General Electric Company	259,932	$7.699M	2.7%	$29.62	$27.85	—	COM	369604103
DIS	Disney Walt Hldg Co	78,167	$7.259M	2.5%	$92.87 *	$64.48	+33.7%	COM DISNEY	254687106
ERIE	Erie Indemnity Co Cl A	67,846	$6.925M	2.4%	$102.07 *	$53.36	+56.4%	CL A	29530P102
INTC	Intel Corp	181,495	$6.851M	2.4%	$37.75 *	$17.94	+70.5%	COM	458140100
MMM	Minnesota Mining & Mfg	34,506	$6.081M	2.1%	$176.23 *	$84.74	+27.6%	COM	88579Y101
—	Exxon Mobil Corporation	59,735	$5.214M	1.8%	$87.29	$87.29	—	COM	30231G902
CSCO	Cisco Systems Inc	162,819	$5.165M	1.8%	$31.72 *	$15.38	+54.7%	COM	17275R102
PG	Procter & Gamble Co	55,044	$4.94M	1.7%	$89.75 *	$58.25	+19.9%	COM	742718109
MCD	Mc Donalds Corp	38,627	$4.456M	1.6%	$115.36 *	$70.08	+32.0%	COM	580135101
BRK/A	Berkshire Hathaway Cl B	30,287	$4.375M	1.5%	$144.45 *	$219349.66	-1.4%	CL A	084670108
CVX	Chevrontexaco Corp	41,353	$4.256M	1.5%	$102.92 *	$69.38	+0.0%	COM	166764100
HD	Home Depot Inc	32,452	$4.176M	1.5%	$128.68 *	$59.66	+72.7%	COM	437076102
IBM	Intl Business Machines	26,115	$4.148M	1.5%	$158.84 *	$99.72	+2.5%	COM	459200101
NKE	Nike Inc Class B	77,839	$4.098M	1.4%	$52.65 *	$44.20	+5.7%	CL B	654106103
EMR	Emerson Electric Co	72,441	$3.949M	1.4%	$54.51 *	$43.73	-1.3%	CL A	291011104
V	Visa	44,103	$3.647M	1.3%	$82.69 *	$58.33	+32.9%	COM CL A	92826C839
AMZN	Amazon Com Inc	4,330	$3.626M	1.3%	$837.41 *	$16.94	+147.1%	COM	023135106
KO	Coca Cola Company	85,309	$3.61M	1.3%	$42.32 *	$27.50	+15.1%	COM	191216100
QCOM	Qualcomm Inc	51,594	$3.534M	1.2%	$68.50 *	$47.45	+11.9%	COM	747525103
—	Alphabet Inc Class A	4,199	$3.376M	1.2%	$804.00	$986.66	—	CL A	38259P508
CAT	Caterpillar Inc	37,537	$3.332M	1.2%	$88.77 *	$62.24	+15.2%	COM	149123101
PFE	Pfizer Incorporated	98,331	$3.33M	1.2%	$33.87 *	$17.70	+21.2%	COM	717081103
AMGN	Amgen Incorporated	19,915	$3.322M	1.2%	$166.81 *	$88.47	+42.8%	COM	031162100
SBUX	Starbucks Corp	60,249	$3.262M	1.1%	$54.14 *	$35.72	+24.4%	COM	855244109
PEP	Pepsico Incorporated	28,886	$3.142M	1.1%	$108.77 *	$57.72	+42.4%	COM	713448108
VZ	Verizon Communications	58,490	$3.04M	1.1%	$51.97 *	$26.73	+19.3%	COM	92343V104
GM	General Motors Corp	94,849	$3.013M	1.1%	$31.77 *	$27.22	-2.6%	COM	37045V100
—	Alphabet Inc Class C	3,689	$2.867M	1.0%	$777.18	$570.51	—	CL C	38259P706
UNP	Union Pacific Corp	28,986	$2.827M	1.0%	$97.53 *	$68.85	+15.5%	COM	907818108
T	AT&T Inc	69,511	$2.823M	1.0%	$40.61 *	$11.44	+38.3%	COM	00206R102
BA	Boeing Co	20,913	$2.755M	1.0%	$131.74 *	$112.93	+7.3%	COM	097023105
—	Time Warner Incorporated	33,961	$2.704M	0.9%	$79.62	$71.65	—	COM NEW	887317303
SYK	Stryker Corp	23,208	$2.702M	0.9%	$116.43 *	$63.53	+65.5%	COM	863667101
F	Ford Motor Company	219,988	$2.655M	0.9%	$12.07 *	$8.86	-16.9%	COM PAR $0.01	345370860
UPS	United Parcel Service B	22,879	$2.502M	0.9%	$109.36 *	$65.69	+18.1%	CL B	911312106
JPM	Morgan J P & Co Inc	37,106	$2.471M	0.9%	$66.59 *	$41.90	+23.9%	COM	46625H100
AXP	American Express Company	37,161	$2.38M	0.8%	$64.05 *	$59.38	-5.5%	COM	025816109
BUD	Anheuser Busch Co Inc	17,821	$2.342M	0.8%	$131.42	$120.79	+8.8%	SPONSORED ADR	03524A108
—	Genl Amern Invs	79,125	$2.109M	0.7%	$26.65	$26.50	—	COM	368802104
TGT	Target Corporation	29,498	$2.026M	0.7%	$68.68 *	$44.15	+18.4%	COM	87612E106
MAT	Mattel Incorporated	66,798	$2.023M	0.7%	$30.29	$28.12	+7.7%	COM	577081102
HON	Honeywell International	16,482	$1.922M	0.7%	$116.61 *	$64.14	+34.8%	COM	438516106
C	Citigroup Inc	38,595	$1.823M	0.6%	$47.23 *	$38.14	-6.9%	COM	172967424
ABBV	Abbvie Inc	28,560	$1.801M	0.6%	$63.06 *	$31.15	+37.5%	COM	00287Y109
GLW	Corning Inc	74,920	$1.772M	0.6%	$23.65 *	$12.33	+50.0%	COM	219350105
—	Royal Dutch Shell A Adrf	33,593	$1.682M	0.6%	$50.07	$67.31	—	SPONS ADR A	780259206
BWA	Borg Warner Inc	47,557	$1.673M	0.6%	$35.18 *	$25.57	+5.1%	COM	099724106
ITW	Illinois Tool Works Inc	13,735	$1.646M	0.6%	$119.84 *	$59.45	+62.1%	COM	452308109
—	Medtronic Inc	18,692	$1.615M	0.6%	$86.40	$57.61	—	COM	585055106
—	Harman Intl Inds Inc	18,036	$1.523M	0.5%	$84.44	$90.66	—	COM	413086109
INGN	Inogen Inc	23,695	$1.419M	0.5%	$59.89	$17.03	+251.8%	COM	45780L104
ORCL	Oracle Corporation	32,482	$1.276M	0.4%	$39.28 *	$28.79	+18.7%	COM	68389X105
ADBE	Adobe Systems Inc	11,190	$1.215M	0.4%	$108.58	$91.38	+18.8%	COM	00724F101
SO	The Southern Company	23,127	$1.186M	0.4%	$51.28 *	$25.92	+34.4%	COM	842587107
—	United Technologies Corp	11,598	$1.178M	0.4%	$101.57	$113.63	—	COM	913017109
RL	Polo Ralph Lauren Cl A	11,278	$1.141M	0.4%	$101.17 *	$109.81	-23.4%	CL A	751212101
DEO	Diageo Plc New Adr	9,286	$1.078M	0.4%	$116.09	$126.67	-8.4%	SPON ADR NEW	25243Q205
WFC	Wells Fargo & Co New	23,549	$1.043M	0.4%	$44.29 *	$32.65	+4.7%	COM	949746101
COP	Conocophillips	23,956	$1.041M	0.4%	$43.45 *	$48.28	-32.5%	COM	20825C104
—	Kraft Heinz Company	11,561	$1.035M	0.4%	$89.53	$54.16	—	COM	50076Q106
—	Express Scripts Inc	14,614	$1.031M	0.4%	$70.55	$70.54	—	COM	30219G108
MO	Altria (Phillip Morris)	16,100	$1.018M	0.4%	$63.23 *	$19.08	+74.7%	COM	02209S103
SONY	Sony Corp Adr New	30,445	$1.011M	0.4%	$33.21	$18.11	+83.4%	ADR NEW	835699307
BAC	Bank Of America Corp	63,830	$999K	0.4%	$15.65 *	$11.77	+8.1%	COM	060505104
WDC	Western Digital Corp	17,028	$996K	0.3%	$58.49 *	$28.61	+36.9%	COM	958102105
—	Whole Foods Market Inc	34,693	$984K	0.3%	$28.36	$36.27	—	COM	966837106
—	Du Pont E I De Nemour&Co	14,473	$969K	0.3%	$66.95	$65.00	—	COM	263534109
AEP	Amer Electric Pwr Co Inc	14,495	$931K	0.3%	$64.23 *	$30.31	+52.7%	COM	025537101
DUK	Duke Energy Corporation	11,611	$929K	0.3%	$80.01 *	$43.57	+25.6%	COM NEW	26441C204
EBAY	Ebay Inc	27,957	$920K	0.3%	$32.91 *	$19.70	+48.6%	COM	278642103
—	General Cable Corp	61,375	$919K	0.3%	$14.97	$14.97	—	COM	369300108
BMY	Bristol-Myers Squibb Co	16,574	$894K	0.3%	$53.94 *	$34.16	+13.4%	COM	110122108
—	Walgreens Boots Allianc	11,076	$893K	0.3%	$80.62	$71.92	—	COM	931422109
—	Waste Management	13,880	$885K	0.3%	$63.76	$42.07	—	COM	941053100
FDX	F D X Corporation	5,004	$874K	0.3%	$174.66 *	$139.43	+8.0%	COM	31428X106
AIG	American Intl Group Inc	14,717	$873K	0.3%	$59.32 *	$39.62	+18.6%	COM NEW	026874784
GIS	General Mills Inc	13,538	$865K	0.3%	$63.89 *	$33.68	+36.4%	COM	370334104
PII	Polaris Industries Inc	11,090	$859K	0.3%	$77.46	$86.79	-10.8%	COM	731068102
SYY	Sysco Corporation	17,424	$854K	0.3%	$49.01 *	$24.47	+57.0%	COM	871829107
SLB	Schlumberger Ltd	10,637	$836K	0.3%	$78.59 *	$64.63	-6.6%	COM	806857108
EPD	Enterprise Prd Prtnrs Lp	29,468	$814K	0.3%	$27.62	$27.62	—	COM	293792107
MDLZ	Mondelez Intl Inc Cl A	18,235	$801K	0.3%	$43.93 *	$25.52	+38.7%	CL A	609207105
CLX	Clorox Company	6,320	$791K	0.3%	$125.16 *	$63.88	+50.2%	COM	189054109
CVS	C V S Corp Del	8,743	$778K	0.3%	$88.99 *	$57.56	+16.2%	COM	126650100
WYNN	Wynn Resorts	7,943	$774K	0.3%	$97.44 *	$105.84	-17.6%	COM	983134107
PM	Philip Morris Intl Inc	7,315	$711K	0.2%	$97.20 *	$49.50	+23.2%	COM	718172109
—	Glaxosmithkline Plc Adrf	16,017	$691K	0.2%	$43.14	$48.18	—	SPONSORED ADR	37733W105
VO	Vanguard Mid Cap	5,282	$684K	0.2%	$129.50 *	$32.08	+0.9%	MID CAP ETF	922908629
KMI	Kinder Morgan Inc	28,844	$667K	0.2%	$23.12 *	$16.03	-10.9%	COM	49456B101
ABT	Abbott Laboratories	15,706	$664K	0.2%	$42.28 *	$29.56	+20.7%	COM	002824100
PYPL	Paypal Holdings Inco	16,053	$658K	0.2%	$40.99	$38.34	+6.6%	COM	70450Y103
RCI	Rogers Commun Inc Cl B	15,470	$656K	0.2%	$42.40	$40.77	+4.0%	CL B	775109200
OXY	Occidental Pete Corp	8,681	$633K	0.2%	$72.92 *	$57.94	-2.8%	COM	674599105
—	Tribune Media Co	17,160	$627K	0.2%	$36.54	$34.58	—	CL A	896047503
IP	International Paper Co	13,010	$624K	0.2%	$47.96 *	$22.81	+33.8%	COM	460146103
—	Celgene Corp	5,969	$624K	0.2%	$104.54	$132.70	—	ORD	151020104
PSX	Phillips	7,704	$621K	0.2%	$80.61 *	$49.42	+14.6%	COM	718546104
MAR	Marriott Intl Inc Cl A	9,075	$611K	0.2%	$67.33 *	$64.65	-4.1%	CL A	571903202
BP	Bp Amoco Plc Adr	17,185	$604K	0.2%	$35.15	$32.95	+6.7%	SPONSORED ADR	055622104
—	Viacom Inc Non Vtg Cl B	15,315	$584K	0.2%	$38.13	$38.13	—	CL A	92553P102
HPE	Hewlett Packard Ente	25,612	$583K	0.2%	$22.76 *	$7.76	+30.2%	COM	42824C109
WU	Western Union Company	27,450	$572K	0.2%	$20.84	$17.25	—	COM	959802109
CL	Colgate-Palmolive Co	7,690	$570K	0.2%	$74.12 *	$48.40	+23.2%	COM	194162103
COST	Costco Whsl Corp New	3,725	$568K	0.2%	$152.48 *	$97.01	+33.4%	COM	22160K105
GPC	Genuine Parts Co	5,305	$533K	0.2%	$100.47 *	$57.45	+33.8%	COM	372460105
—	Dr Pepper Snapple Group	5,709	$521K	0.2%	$91.26	$48.75	—	COM	26138E109
—	Kellogg Company	6,708	$520K	0.2%	$77.52 *	$37.92	+37.7%	COM	487836108
—	Macquarie Infrastructur	6,125	$510K	0.2%	$83.27	$75.95	—	COM	55608B105
—	Unilever Plc Adr New	10,747	$509K	0.2%	$47.36	$41.67	—	SPON ADR NEW	904767704
—	Itc Holdings Corp	10,550	$490K	0.2%	$46.45	$54.05	—	COM	465685105
MCHP	Microchip Technology Inc	7,763	$482K	0.2%	$62.09 *	$16.31	+60.4%	COM	595017104
VXUS	Vanguard Total Intl Etf	9,925	$469K	0.2%	$47.25	$46.47	+1.6%	VG TL INTL STK F	921909768
VOD	Vodafone Airtouch Adr	16,058	$468K	0.2%	$29.14	$36.63	-20.4%	SPNSR ADR NO PAR	92857W308
—	B E Aerospace Inc	8,900	$460K	0.2%	$51.69	$46.05	—	COM	073302101
—	Tiffany & Co New	6,295	$457K	0.2%	$72.60	$72.60	—	COM	886547108
LLY	Lilly Eli & Company	5,660	$454K	0.2%	$80.21 *	$39.86	+73.0%	COM	532457108
KMB	Kimberly-Clark Corp	3,512	$443K	0.2%	$126.14 *	$66.36	+38.1%	COM	494368103
WMT	Wal-Mart Stores Inc	6,029	$435K	0.2%	$72.15 *	$19.94	+2.7%	COM	931142103
DAL	Delta Air Lines Inc New	10,730	$422K	0.1%	$39.33 *	$33.78	+4.3%	COM NEW	247361702
WPC	W P Carey & Co L L C	6,455	$417K	0.1%	$64.60	$69.37	—	COM	92936U109
—	Goldman Sachs Group Inc	2,568	$414K	0.1%	$161.21	$150.95	—	SPONSORED ADR	37733W106
MAS	Masco Corp	12,000	$412K	0.1%	$34.33 *	$15.53	+91.9%	COM	574599106
—	Electronic Arts Inc	4,614	$394K	0.1%	$85.39	$68.22	—	UNIT LTD PARTN	285512AA7
—	Alcoa Inc	38,392	$389K	0.1%	$10.13	$11.75	—	COM	013817101
HSY	Hershey Company	3,988	$381K	0.1%	$95.54 *	$72.20	+6.3%	COM	427866108
GILD	Gilead Sciences Inc	4,755	$376K	0.1%	$79.07 *	$51.76	+9.2%	COM	375558103
HAS	Hasbro Inc	4,725	$375K	0.1%	$79.37 *	$38.15	+51.7%	COM	418056107
CMI	Cummins Inc	2,900	$372K	0.1%	$128.28 *	$74.19	+35.4%	COM	231021106
—	Spectra Energy	8,544	$365K	0.1%	$42.72	$42.72	—	COM	847560109
DE	Deere & Co	4,260	$364K	0.1%	$85.45 *	$68.60	+7.7%	COM	244199105
DECK	Deckers Outdoor Corp	6,100	$363K	0.1%	$59.51 *	$12.22	-18.8%	COM	243537107
LZB	La-Z-Boy Inc	14,600	$359K	0.1%	$24.59	$25.44	-3.4%	COM	505336107
NFG	Nestle S A Reg B Adr	4,510	$356K	0.1%	$78.94 *	$69.92	-22.7%	COM	636180101
VB	Vanguard Small Cap	2,838	$347K	0.1%	$122.27	$120.96	+1.0%	SMALL CP ETF	922908751
TRV	Travelers Group Inc	2,907	$333K	0.1%	$114.55 *	$95.26	-1.8%	COM	89417E109
CMG	Chipotle Mexican Grill	778	$329K	0.1%	$422.88 *	$9.51	-11.0%	COM	169656105
WAT	Waters Corp	2,076	$329K	0.1%	$158.48	$100.80	+57.2%	COM	941848103
—	Seagate Technology Plc	8,316	$321K	0.1%	$38.60	$38.60	—	SHS	G7945M107
GT	Goodyear Tire & Rubber	9,900	$320K	0.1%	$32.32	$26.72	+20.9%	COM	382550101
BIIB	Biogen Idec Inc	995	$311K	0.1%	$312.56	$263.54	+18.8%	COM	09062X103
—	Chicago Bridge & Iron	11,095	$311K	0.1%	$28.03	$28.03	—	COM	767250109
—	Guggenheim ETF 2016	13,831	$305K	0.1%	$22.05	$22.07	—	GUGG CRP BD 2016	18383M555
—	Magellan Midstream Partners	4,260	$301K	0.1%	$70.66	$70.66	—	COM UNIT RP LP	559079207
CTSH	Cognizant Tech Sol Cl A	6,275	$299K	0.1%	$47.65 *	$42.37	-0.2%	CL A	192446102
—	Energy Transfer Partners	7,525	$278K	0.1%	$36.94	$38.01	—	UNIT LTD PARTN	29273R109
DTE	D T E Energy Company	2,939	$275K	0.1%	$93.57 *	$42.92	+36.7%	COM	233331107
ABBNY	Abb Ltd Adr	12,120	$273K	0.1%	$22.52 *	$22.62	-4.5%	SPONSORED ADR	000375204
MHK	Mohawk Industries Inc	1,324	$265K	0.1%	$200.15	$194.95	+2.8%	COM	608190104
LUV	Southwest Airlines Co	6,500	$253K	0.1%	$38.92 *	$15.26	+128.1%	COM	844741108
ONB	Old National Bancorp Ind	18,000	$253K	0.1%	$14.06	$11.79	+19.2%	COM	680033107
ED	Consolidated Edison Inc	3,365	$253K	0.1%	$75.19 *	$35.92	+50.2%	COM	209115104
O	Realty Income Corp	3,767	$252K	0.1%	$66.90 *	$38.59	+8.5%	COM	756109104
SEE	Sealed Air Corp New	5,425	$249K	0.1%	$45.90 *	$24.99	+56.1%	COM	81211K100
ETN	Eaton Corporation	3,775	$248K	0.1%	$65.70 *	$46.51	+15.9%	SHS	G29183103
BCS	Barclays Bank Plc Adr	28,300	$246K	0.1%	$8.69	$8.39	+3.5%	ADR	06738E204
NOK	Nokia Corp Spon Adr	42,232	$245K	0.1%	$5.80	$5.66	+2.2%	CL B	654902204
SNY	Sanofi Aventis Adr	6,323	$241K	0.1%	$38.11	$51.25	-25.5%	SPONSORED ADR	80105N105
ACN	Accenture Ltd Cl A	1,950	$238K	0.1%	$122.05 *	$80.68	+30.5%	SHS CLASS A	G1151C101
GD	General Dynamics Corp	1,525	$237K	0.1%	$155.41 *	$108.10	+17.1%	COM	369550108
VFC	V F Corporation	4,160	$233K	0.1%	$56.01 *	$52.98	-0.4%	COM	918204108
—	Apache	3,595	$230K	0.1%	$63.98	$70.38	—	COM	037411105
UAA	Under Armour Inc Cl A	5,893	$228K	0.1%	$38.69	$25.08	+54.2%	CL A	904311107
—	Total S A Adr	4,680	$223K	0.1%	$47.65	$60.65	—	ADR	89151E109
—	Alexion Pharma Inc	1,780	$218K	0.1%	$122.47	$132.98	—	COM	015351109
AZN	Astrazeneca Plc Adr	6,645	$218K	0.1%	$32.81	$32.81	—	SPONSORED ADR	046353108
ODFL	Old Dominion Freight	3,100	$213K	0.1%	$68.71 *	$21.72	+1.2%	COM	679580100
ADP	Auto Data Processing	2,389	$211K	0.1%	$88.32 *	$53.49	+35.4%	COM	053015103
PANW	Palo Alto Networks Inc	1,300	$207K	0.1%	$159.23 *	$22.79	+16.5%	COM	697435105