Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	93,436	$13.46M	4.3%	$18.87	+81.8%	COM	037833100
MSFT	Microsoft Corp	145,908	$10.06M	3.2%	$30.03	+107.5%	COM	594918104
MRK	Merck & Co Inc	155,743	$9.981M	3.2%	$31.64	+47.1%	COM	58933Y105
—	Dow Chemical Company	144,534	$9.115M	2.9%	$45.87	—	COM	260543103
JNJ	Johnson & Johnson	67,103	$8.877M	2.9%	$66.74	+50.4%	COM	478160104
DIS	Disney Walt Hldg Co	81,004	$8.606M	2.8%	$65.77	+55.8%	COM DISNEY	254687106
ERIE	Erie Indemnity Co Cl A	64,646	$8.085M	2.6%	$53.36	+88.7%	CL A	29530P102
MMM	Minnesota Mining & Mfg	34,086	$7.096M	2.3%	$84.74	+47.1%	COM	88579Y101
—	General Electric Company	262,566	$7.091M	2.3%	$27.84	—	COM	369604103
INTC	Intel Corp	173,665	$5.859M	1.9%	$17.94	+64.8%	COM	458140100
MCD	Mc Donalds Corp	38,148	$5.842M	1.9%	$70.08	+68.3%	COM	580135101
BRK/A	Berkshire Hathaway Cl B	30,811	$5.218M	1.7%	$250846.81	-0.5%	CL A	084670108
NKE	Nike Inc Class B	86,155	$5.083M	1.6%	$44.70	+8.0%	CL B	654106103
HD	Home Depot Inc	32,812	$5.033M	1.6%	$59.66	+108.7%	COM	437076102
CSCO	Cisco Systems Inc	157,559	$4.931M	1.6%	$15.50	+61.7%	COM	17275R102
—	Exxon Mobil Corporation	59,702	$4.819M	1.6%	$87.29	—	COM	30231G902
PG	Procter & Gamble Co	54,427	$4.743M	1.5%	$58.37	+20.2%	COM	742718109
EMR	Emerson Electric Co	73,527	$4.383M	1.4%	$43.72	+9.8%	CL A	291011104
V	Visa	46,106	$4.323M	1.4%	$59.22	+47.6%	COM CL A	92826C839
CVX	Chevrontexaco Corp	41,153	$4.293M	1.4%	$69.48	+5.4%	COM	166764100
—	Alphabet Inc Class A	4,533	$4.214M	1.4%	$976.68	—	CL A	38259P508
AMGN	Amgen Incorporated	24,461	$4.213M	1.4%	$94.80	+32.2%	COM	031162100
AMZN	Amazon Com Inc	4,323	$4.184M	1.3%	$16.94	+181.6%	COM	023135106
BA	Boeing Co	21,011	$4.155M	1.3%	$113.22	+54.5%	COM	097023105
KO	Coca Cola Company	92,435	$4.145M	1.3%	$27.90	+20.7%	COM	191216100
IBM	Intl Business Machines	26,671	$4.102M	1.3%	$99.79	+4.0%	COM	459200101
SBUX	Starbucks Corp	69,028	$4.025M	1.3%	$37.47	+34.0%	COM	855244109
CAT	Caterpillar Inc	33,817	$3.634M	1.2%	$62.24	+35.0%	COM	149123101
GM	General Motors Corp	98,298	$3.433M	1.1%	$27.28	+6.4%	COM	37045V100
JPM	Morgan J P & Co Inc	36,360	$3.323M	1.1%	$42.46	+61.4%	COM	46625H100
PEP	Pepsico Incorporated	28,448	$3.285M	1.1%	$57.72	+52.8%	COM	713448108
SYK	Stryker Corp	23,653	$3.282M	1.1%	$64.63	+93.1%	COM	863667101
PFE	Pfizer Incorporated	96,376	$3.237M	1.0%	$17.75	+21.7%	COM	717081103
—	Time Warner Incorporated	31,818	$3.194M	1.0%	$72.85	—	COM NEW	887317303
—	Alphabet Inc Class C	3,450	$3.135M	1.0%	$570.51	—	CL C	38259P706
SPY	S P D R TRUST Unit SR	12,822	$3.1M	1.0%	$236.58	—	Tr Unit	78462F103
AXP	American Express Company	35,433	$2.984M	1.0%	$59.47	+18.2%	COM	025816109
UNP	Union Pacific Corp	26,426	$2.878M	0.9%	$68.85	+30.9%	COM	907818108
C	Citigroup Inc	40,085	$2.68M	0.9%	$38.45	+20.8%	COM	172967424
VZ	Verizon Communications	59,751	$2.668M	0.9%	$26.81	+10.2%	COM	92343V104
T	AT&T Inc	63,524	$2.396M	0.8%	$11.44	+39.2%	COM	00206R102
UPS	United Parcel Service B	21,190	$2.343M	0.8%	$65.69	+17.7%	CL B	911312106
HON	Honeywell International	17,060	$2.273M	0.7%	$65.19	+51.5%	COM	438516106
ABBV	Abbvie Inc	29,989	$2.174M	0.7%	$31.64	+48.4%	COM	00287Y109
—	Royal Dutch Shell A Adrf	40,013	$2.128M	0.7%	$65.05	—	SPONS ADR A	780259206
—	Genl Amern Invs	79,775	$2.126M	0.7%	$26.50	—	COM	368802104
QCOM	Qualcomm Inc	37,925	$2.094M	0.7%	$47.45	-6.8%	COM	747525103
GLW	Corning Inc	69,005	$2.073M	0.7%	$12.46	+82.7%	COM	219350105
ITW	Illinois Tool Works Inc	13,735	$1.967M	0.6%	$59.45	+90.6%	COM	452308109
BUD	Anheuser Busch Co Inc	17,777	$1.961M	0.6%	$121.88	—	SPONSORED ADR	03524A108
ADBE	Adobe Systems Inc	13,520	$1.912M	0.6%	$97.66	+40.2%	COM	00724F101
—	Allergan Inc	7,853	$1.908M	0.6%	$239.68	—	SHS	G0177J108
INGN	Inogen Inc	18,570	$1.771M	0.6%	$17.03	+402.0%	COM	45780L104
F	Ford Motor Company	156,254	$1.748M	0.6%	$8.86	-20.0%	COM PAR $0.01	345370860
—	Medtronic Inc	19,220	$1.705M	0.6%	$58.47	—	COM	585055106
ORCL	Oracle Corporation	32,024	$1.605M	0.5%	$29.14	+37.6%	COM	68389X105
MAT	Mattel Incorporated	71,390	$1.537M	0.5%	$27.94	-19.1%	COM	577081102
MCK	Mckesson Hboc Inc	8,995	$1.48M	0.5%	$136.93	+3.4%	COM	58155Q103
BAC	Bank Of America Corp	61,020	$1.48M	0.5%	$11.77	+62.3%	COM	060505104
—	United Technologies Corp	11,232	$1.371M	0.4%	$113.63	—	COM	913017109
VFC	V F Corporation	23,655	$1.362M	0.4%	$51.84	-0.5%	COM	918204108
SONY	Sony Corp Adr New	33,870	$1.293M	0.4%	$20.32	—	ADR NEW	835699307
MO	Altria (Phillip Morris)	17,372	$1.293M	0.4%	$20.26	+94.0%	COM	02209S103
WAT	Waters Corp	6,581	$1.209M	0.4%	$131.52	+32.1%	COM	941848103
—	Du Pont E I De Nemour&Co	14,474	$1.168M	0.4%	$65.00	—	COM	263534109
SO	The Southern Company	23,738	$1.136M	0.4%	$26.84	+30.7%	COM	842587107
EBAY	Ebay Inc	32,457	$1.133M	0.4%	$20.70	+47.1%	COM	278642103
WFC	Wells Fargo & Co New	20,118	$1.114M	0.4%	$32.65	+29.2%	COM	949746101
DEO	Diageo Plc New Adr	9,036	$1.082M	0.3%	$131.11	—	SPON ADR NEW	25243Q205
FDX	F D X Corporation	4,653	$1.011M	0.3%	$139.43	+22.6%	COM	31428X106
COP	Conocophillips	22,995	$1.01M	0.3%	$46.55	-23.8%	COM	20825C104
MHK	Mohawk Industries Inc	4,094	$989K	0.3%	$209.86	+12.4%	COM	608190104
TGT	Target Corporation	18,670	$976K	0.3%	$44.15	-3.6%	COM	87612E106
AEP	Amer Electric Pwr Co Inc	14,017	$973K	0.3%	$30.31	+69.2%	COM	025537101
—	Kraft Heinz Company	11,268	$964K	0.3%	$54.16	—	COM	50076Q106
DUK	Duke Energy Corporation	11,266	$941K	0.3%	$43.85	+34.8%	COM NEW	26441C204
BMY	Bristol-Myers Squibb Co	16,574	$923K	0.3%	$34.39	+16.0%	COM	110122108
VO	Vanguard Mid Cap	6,419	$914K	0.3%	$131.70	—	MID CAP ETF	922908629
MTD	Mettler Toledo Intl Incf	1,539	$905K	0.3%	$424.71	+29.0%	COM	592688105
—	Glaxosmithkline Plc Adrf	20,940	$902K	0.3%	$46.61	—	SPONSORED ADR	37733W105
—	Walgreens Boots Allianc	11,476	$898K	0.3%	$78.25	—	COM	931427108
WM	Waste Management	12,079	$885K	0.3%	$62.53	0.0%	COM	94106L109
AIG	American Intl Group Inc	13,917	$870K	0.3%	$39.62	+25.7%	COM NEW	026874784
—	Express Scripts Inc	13,604	$868K	0.3%	$70.54	—	COM	30219G108
PM	Philip Morris Intl Inc	7,373	$865K	0.3%	$49.79	+49.2%	COM	718172109
NOK	Nokia Corp Spon Adr	136,732	$842K	0.3%	$5.64	—	CL B	654902204
WDC	Western Digital Corp	9,325	$826K	0.3%	$28.61	+108.6%	COM	958102105
PYPL	Paypal Holdings Inco	14,880	$798K	0.3%	$38.40	+27.7%	COM	70450Y103
GIS	General Mills Inc	14,355	$795K	0.3%	$34.19	+22.8%	COM	370334104
WYNN	Wynn Resorts	5,923	$794K	0.3%	$105.84	+7.9%	COM	983134107
CLX	Clorox Company	5,945	$792K	0.3%	$63.88	+64.9%	COM	189054109
EPD	Enterprise Prd Prtnrs Lp	29,256	$792K	0.3%	$27.62	—	COM	293792107
BP	Bp Amoco Plc Adr	22,757	$788K	0.3%	$35.33	—	SPONSORED ADR	055622104
MDLZ	Mondelez Intl Inc Cl A	18,235	$787K	0.3%	$25.52	+43.7%	CL A	609207105
ABT	Abbott Laboratories	16,019	$778K	0.3%	$29.64	+31.2%	COM	002824100
—	Celgene Corp	5,969	$775K	0.3%	$132.70	—	ORD	151020104
MSGS	Madison Square Garde	3,777	$743K	0.2%	$136.81	+3.4%	CL A	55825T103
MAR	Marriott Intl Inc Cl A	7,325	$734K	0.2%	$64.94	+43.1%	CL A	571903202
LULU	Lululemon Athletica Inc	12,271	$732K	0.2%	$52.06	0.0%	COM	550021109
VOD	Vodafone Airtouch Adr	24,662	$708K	0.2%	$32.68	—	SPNSR ADR NO PAR	92857W308
BWA	Borg Warner Inc	16,573	$702K	0.2%	$25.57	+24.1%	COM	099724106
—	Arconic Inc	30,441	$689K	0.2%	$18.53	—	COM	03965L100
SYY	Sysco Corporation	13,680	$688K	0.2%	$24.47	+74.2%	COM	871829107
CVS	C V S Corp Del	8,498	$683K	0.2%	$57.63	+4.7%	COM	126650100
DAL	Delta Air Lines Inc New	12,656	$680K	0.2%	$35.29	+25.6%	COM NEW	247361702
SLB	Schlumberger Ltd	9,728	$640K	0.2%	$64.63	-13.6%	COM	806857108
MCHP	Microchip Technology Inc	7,763	$599K	0.2%	$16.31	+105.6%	COM	595017104
VB	Vanguard Small Cap	4,388	$594K	0.2%	$126.81	—	SMALL CP ETF	922908751
COST	Costco Whsl Corp New	3,675	$587K	0.2%	$97.01	+55.6%	COM	22160K105
IP	International Paper Co	10,360	$586K	0.2%	$22.81	+52.3%	COM	460146103
VXUS	Vanguard Total Intl Etf	11,229	$583K	0.2%	$47.71	—	VG TL INTL STK F	921909768
CL	Colgate-Palmolive Co	7,490	$555K	0.2%	$48.40	+25.3%	COM	194162103
—	Unilever Plc Adr New	10,138	$548K	0.2%	$41.67	—	SPON ADR NEW	904767704
DE	Deere & Co	4,260	$526K	0.2%	$69.31	+48.3%	COM	244199105
—	Dr Pepper Snapple Group	5,709	$520K	0.2%	$48.75	—	COM	26138E109
HAS	Hasbro Inc	4,625	$515K	0.2%	$38.15	+100.4%	COM	418056107
GPC	Genuine Parts Co	5,493	$509K	0.2%	$58.11	+23.0%	COM	372460105
RCI	Rogers Commun Inc Cl B	10,595	$500K	0.2%	$40.77	+13.3%	CL B	775109200
UAA	Under Armour Inc Cl A	22,761	$495K	0.2%	$20.36	0.0%	CL A	904311107
—	Goldman Sachs Group Inc	2,208	$489K	0.2%	$153.03	—	SPONSORED ADR	37733W106
CMI	Cummins Inc	3,000	$486K	0.2%	$80.03	+54.7%	COM	231021106
—	Electronic Arts Inc	4,445	$469K	0.2%	$68.87	—	UNIT LTD PARTN	285512AA7
WMT	Wal-Mart Stores Inc	5,973	$452K	0.1%	$22.02	0.0%	COM	931142103
KMB	Kimberly-Clark Corp	3,425	$442K	0.1%	$67.02	+43.6%	COM	494368103
MAS	Masco Corp	11,250	$429K	0.1%	$15.53	+106.4%	COM	574599106
HSY	Hershey Company	3,988	$428K	0.1%	$72.20	+24.4%	COM	427866108
BCS	Barclays Bank Plc Adr	40,480	$428K	0.1%	$9.37	—	ADR	06738E204
HPE	Hewlett Packard Ente	25,612	$424K	0.1%	$7.76	+38.3%	COM	42824C109
—	Kellogg Company	6,086	$422K	0.1%	$37.92	+29.6%	COM	487836108
LLY	Lilly Eli & Company	5,070	$417K	0.1%	$39.86	+78.8%	COM	532457108
—	Seagate Technology Plc	10,641	$412K	0.1%	$39.33	—	SHS	G7945M107
—	Macquarie Infrastructur	5,225	$409K	0.1%	$75.95	—	COM	55608B105
LUV	Southwest Airlines Co	6,500	$403K	0.1%	$15.26	+242.8%	COM	844741108
—	General Cable Corp	24,575	$401K	0.1%	$15.01	—	COM	369300108
AZN	Astrazeneca Plc Adr	11,404	$388K	0.1%	$32.79	—	SPONSORED ADR	046353108
OXY	Occidental Pete Corp	6,129	$366K	0.1%	$57.94	-16.3%	COM	674599105
RACE	Ferrari N V	4,100	$352K	0.1%	$81.90	0.0%	COM	N3167Y103
KMI	Kinder Morgan Inc	18,222	$349K	0.1%	$16.03	-22.2%	COM	49456B101
GT	Goodyear Tire & Rubber	9,900	$346K	0.1%	$26.72	+28.9%	COM	382550101
DTE	D T E Energy Company	3,054	$323K	0.1%	$43.49	+56.1%	COM	233331107
NFG	Nestle S A Reg B Adr	3,670	$320K	0.1%	$65.12	-13.6%	COM	636180101
FDN	First TRUST Internet	3,375	$319K	0.1%	$79.70	—	DJ INTERNT IDX	33733E302
PSX	Phillips	3,859	$319K	0.1%	$49.42	+13.9%	COM	718546104
PII	Polaris Industries Inc	3,430	$316K	0.1%	$86.56	-0.9%	COM	731068102
SNY	Sanofi Aventis Adr	6,373	$305K	0.1%	$53.18	—	SPONSORED ADR	80105N105
—	Magellan Midstream Partners	4,260	$303K	0.1%	$70.66	—	COM UNIT RP LP	559079207
GD	General Dynamics Corp	1,525	$302K	0.1%	$108.10	+49.8%	COM	369550108
ED	Consolidated Edison Inc	3,541	$286K	0.1%	$37.74	+57.2%	COM	209115104
ABBNY	Abb Ltd Adr	11,470	$285K	0.1%	$24.68	—	SPONSORED ADR	000375204
—	Tiffany & Co New	2,945	$276K	0.1%	$72.60	—	COM	886547108
CTSH	Cognizant Tech Sol Cl A	4,050	$268K	0.1%	$42.37	+33.1%	CL A	192446102
—	Viacom Inc Non Vtg Cl B	7,815	$262K	0.1%	$38.13	—	CL A	92553P102
DECK	Deckers Outdoor Corp	3,824	$261K	0.1%	$12.22	-14.7%	COM	243537107
GILD	Gilead Sciences Inc	3,681	$260K	0.1%	$51.83	-6.8%	COM	375558103
ENB	Enbridge Inc	6,419	$255K	0.1%	$24.73	-3.7%	COM	29250N105
—	Total S A Adr	4,992	$247K	0.1%	$49.48	—	SPONSORED ADR	89151E109
—	Xerox Corp	8,536	$245K	0.1%	$28.70	—	COM	984121103
LZB	La-Z-Boy Inc	7,533	$244K	0.1%	$25.44	+10.4%	COM	505336107
ADP	Auto Data Processing	2,389	$244K	0.1%	$54.73	+53.9%	COM	053015103
SEE	Sealed Air Corp New	5,425	$242K	0.1%	$24.99	+51.6%	COM	81211K100
UA	Under Armour Inc Cl C	11,863	$239K	0.1%	$22.09	-14.7%	CL C	904311206
ACN	Accenture Ltd Cl A	1,913	$236K	0.1%	$80.68	+32.8%	SHS CLASS A	G1151C101
ETN	Eaton Corporation	3,025	$235K	0.1%	$47.04	+36.0%	SHS	G29183103
—	Energy Transfer Partners	11,288	$230K	0.1%	$32.13	—	UNIT LTD PARTN	29273R109
—	Tupperware Brands Corp	3,175	$222K	0.1%	$69.92	—	COM	899896104
ONB	Old National Bancorp Ind	12,478	$215K	0.1%	$11.98	+39.8%	COM	680033107
FXD	First Tr Cons Dscrtnry	5,700	$210K	0.1%	$35.44	—	CONSUMR DISCRE	33734X101
—	Cedar Fair L P Dep Uts	2,921	$210K	0.1%	$71.89	—	DEPOSITORY UNIT	150185106
O	Realty Income Corp	3,675	$202K	0.1%	$36.61	0.0%	COM	756109104
—	Cr Suisse Asset Mgmt Fd	40,000	$134K	0.0%	$3.15	—	COM	224916106
—	Putnam Premier Inc Tr	20,000	$108K	0.0%	$5.40	—	COM	746853100
—	Monogram Residential	10,000	$97,000	0.0%	$10.80	—	COM	60979P105
CRNT	Ceragon Networks Ltd	17,700	$45,000	0.0%	$2.39	+25.2%	ORD	M22013102
—	Legacy Reserves Lp	20,000	$29,000	0.0%	$2.10	—	UNIT LP INT	524707304