Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Inc	93,436	$13.46M	4.3%	$144.01 *	$18.87	+77.4%	COM	037833100
MSFT	Microsoft Corp	145,908	$10.06M	3.2%	$68.93 *	$30.03	+108.9%	COM	594918104
MRK	Merck & Co Inc	155,743	$9.981M	3.2%	$64.09 *	$31.64	+48.6%	COM	58933Y105
—	Dow Chemical Company	144,534	$9.115M	2.9%	$63.06	$45.87	—	COM	260543103
JNJ	Johnson & Johnson	67,103	$8.877M	2.9%	$132.29 *	$66.74	+56.6%	COM	478160104
DIS	Disney Walt Hldg Co	81,004	$8.606M	2.8%	$106.24 *	$65.77	+51.1%	COM DISNEY	254687106
ERIE	Erie Indemnity Co Cl A	64,646	$8.085M	2.6%	$125.07 *	$53.36	+95.6%	CL A	29530P102
MMM	Minnesota Mining & Mfg	34,086	$7.096M	2.3%	$208.18 *	$84.74	+53.6%	COM	88579Y101
—	General Electric Company	262,566	$7.091M	2.3%	$27.01	$27.84	—	COM	369604103
INTC	Intel Corp	173,665	$5.859M	1.9%	$33.74 *	$17.94	+55.8%	COM	458140100
MCD	Mc Donalds Corp	38,148	$5.842M	1.9%	$153.14 *	$70.08	+79.0%	COM	580135101
BRK/A	Berkshire Hathaway Cl B	30,811	$5.218M	1.7%	$169.36 *	$250846.81	+1.5%	CL A	084670108
NKE	Nike Inc Class B	86,155	$5.083M	1.6%	$59.00 *	$44.70	+18.3%	CL B	654106103
HD	Home Depot Inc	32,812	$5.033M	1.6%	$153.39 *	$59.66	+109.4%	COM	437076102
CSCO	Cisco Systems Inc	157,559	$4.931M	1.6%	$31.30 *	$15.50	+55.4%	COM	17275R102
—	Exxon Mobil Corporation	59,702	$4.819M	1.6%	$80.72	$87.29	—	COM	30231G902
PG	Procter & Gamble Co	54,427	$4.743M	1.5%	$87.14 *	$58.37	+19.0%	COM	742718109
EMR	Emerson Electric Co	73,527	$4.383M	1.4%	$59.61 *	$43.72	+10.8%	CL A	291011104
V	Visa	46,106	$4.323M	1.4%	$93.76 *	$59.22	+49.3%	COM CL A	92826C839
CVX	Chevrontexaco Corp	41,153	$4.293M	1.4%	$104.32 *	$69.48	+4.3%	COM	166764100
—	Alphabet Inc Class A	4,533	$4.214M	1.4%	$929.63	$976.68	—	CL A	38259P508
AMGN	Amgen Incorporated	24,461	$4.213M	1.4%	$172.23 *	$94.80	+40.5%	COM	031162100
AMZN	Amazon Com Inc	4,323	$4.184M	1.3%	$967.85 *	$16.94	+185.7%	COM	023135106
BA	Boeing Co	21,011	$4.155M	1.3%	$197.75 *	$113.22	+64.6%	COM	097023105
KO	Coca Cola Company	92,435	$4.145M	1.3%	$44.84 *	$27.90	+23.3%	COM	191216100
IBM	Intl Business Machines	26,671	$4.102M	1.3%	$153.80 *	$99.79	+1.8%	COM	459200101
SBUX	Starbucks Corp	69,028	$4.025M	1.3%	$58.31 *	$37.47	+29.4%	COM	855244109
CAT	Caterpillar Inc	33,817	$3.634M	1.2%	$107.46 *	$62.24	+43.1%	COM	149123101
GM	General Motors Corp	98,298	$3.433M	1.1%	$34.92 *	$27.28	+10.4%	COM	37045V100
JPM	Morgan J P & Co Inc	36,360	$3.323M	1.1%	$91.39 *	$42.46	+71.0%	COM	46625H100
PEP	Pepsico Incorporated	28,448	$3.285M	1.1%	$115.47 *	$57.72	+54.5%	COM	713448108
SYK	Stryker Corp	23,653	$3.282M	1.1%	$138.76 *	$64.63	+95.8%	COM	863667101
PFE	Pfizer Incorporated	96,376	$3.237M	1.0%	$33.59 *	$17.75	+23.5%	COM	717081103
—	Time Warner Incorporated	31,818	$3.194M	1.0%	$100.38	$72.85	—	COM NEW	887317303
—	Alphabet Inc Class C	3,450	$3.135M	1.0%	$908.70	$570.51	—	CL C	38259P706
SPY	S P D R TRUST Unit SR	12,822	$3.1M	1.0%	$241.77	$233.37	+3.6%	Tr Unit	78462F103
AXP	American Express Company	35,433	$2.984M	1.0%	$84.22 *	$59.47	+25.8%	COM	025816109
UNP	Union Pacific Corp	26,426	$2.878M	0.9%	$108.91 *	$68.85	+31.2%	COM	907818108
C	Citigroup Inc	40,085	$2.68M	0.9%	$66.86 *	$38.45	+31.8%	COM	172967424
VZ	Verizon Communications	59,751	$2.668M	0.9%	$44.65 *	$26.81	+5.7%	COM	92343V104
T	AT&T Inc	63,524	$2.396M	0.8%	$37.72 *	$11.44	+34.7%	COM	00206R102
UPS	United Parcel Service B	21,190	$2.343M	0.8%	$110.57 *	$65.69	+22.2%	CL B	911312106
HON	Honeywell International	17,060	$2.273M	0.7%	$133.24 *	$65.19	+55.0%	COM	438516106
ABBV	Abbvie Inc	29,989	$2.174M	0.7%	$72.49 *	$31.64	+60.2%	COM	00287Y109
—	Royal Dutch Shell A Adrf	40,013	$2.128M	0.7%	$53.18	$65.05	—	SPONS ADR A	780259206
—	Genl Amern Invs	79,775	$2.126M	0.7%	$26.65	$26.50	—	COM	368802104
QCOM	Qualcomm Inc	37,925	$2.094M	0.7%	$55.21 *	$47.45	-7.3%	COM	747525103
GLW	Corning Inc	69,005	$2.073M	0.7%	$30.04 *	$12.46	+91.7%	COM	219350105
ITW	Illinois Tool Works Inc	13,735	$1.967M	0.6%	$143.21 *	$59.45	+96.6%	COM	452308109
BUD	Anheuser Busch Co Inc	17,777	$1.961M	0.6%	$110.31	$120.79	-8.6%	SPONSORED ADR	03524A108
ADBE	Adobe Systems Inc	13,520	$1.912M	0.6%	$141.42	$97.66	+44.8%	COM	00724F101
—	Allergan Inc	7,853	$1.908M	0.6%	$242.96	$239.68	—	SHS	G0177J108
INGN	Inogen Inc	18,570	$1.771M	0.6%	$95.37	$17.03	+460.5%	COM	45780L104
F	Ford Motor Company	156,254	$1.748M	0.6%	$11.19 *	$8.86	-19.6%	COM PAR $0.01	345370860
—	Medtronic Inc	19,220	$1.705M	0.6%	$88.71	$58.47	—	COM	585055106
ORCL	Oracle Corporation	32,024	$1.605M	0.5%	$50.12 *	$29.14	+51.4%	COM	68389X105
MAT	Mattel Incorporated	71,390	$1.537M	0.5%	$21.53	$27.94	-22.9%	COM	577081102
BAC	Bank Of America Corp	61,020	$1.48M	0.5%	$24.25 *	$11.77	+69.2%	COM	060505104
MCK	Mckesson Hboc Inc	8,995	$1.48M	0.5%	$164.54 *	$136.93	+12.3%	COM	58155Q103
—	United Technologies Corp	11,232	$1.371M	0.4%	$122.06	$113.63	—	COM	913017109
VFC	V F Corporation	23,655	$1.362M	0.4%	$57.58 *	$51.84	+4.6%	COM	918204108
SONY	Sony Corp Adr New	33,870	$1.293M	0.4%	$38.18	$19.94	+91.5%	ADR NEW	835699307
MO	Altria (Phillip Morris)	17,372	$1.293M	0.4%	$74.43 *	$20.26	+98.7%	COM	02209S103
WAT	Waters Corp	6,581	$1.209M	0.4%	$183.71	$131.52	+39.8%	COM	941848103
—	Du Pont E I De Nemour&Co	14,474	$1.168M	0.4%	$80.70	$65.00	—	COM	263534109
SO	The Southern Company	23,738	$1.136M	0.4%	$47.86 *	$26.84	+25.5%	COM	842587107
EBAY	Ebay Inc	32,457	$1.133M	0.4%	$34.91 *	$20.70	+50.1%	COM	278642103
WFC	Wells Fargo & Co New	20,118	$1.114M	0.4%	$55.37 *	$32.65	+33.9%	COM	949746101
DEO	Diageo Plc New Adr	9,036	$1.082M	0.3%	$119.74	$126.67	-5.4%	SPON ADR NEW	25243Q205
FDX	F D X Corporation	4,653	$1.011M	0.3%	$217.28 *	$139.43	+35.3%	COM	31428X106
COP	Conocophillips	22,995	$1.01M	0.3%	$43.92 *	$46.55	-28.0%	COM	20825C104
MHK	Mohawk Industries Inc	4,094	$989K	0.3%	$241.57	$209.86	+15.2%	COM	608190104
TGT	Target Corporation	18,670	$976K	0.3%	$52.28 *	$44.15	-7.3%	COM	87612E106
AEP	Amer Electric Pwr Co Inc	14,017	$973K	0.3%	$69.42 *	$30.31	+69.8%	COM	025537101
—	Kraft Heinz Company	11,268	$964K	0.3%	$85.55	$54.16	—	COM	50076Q106
DUK	Duke Energy Corporation	11,266	$941K	0.3%	$83.53 *	$43.85	+34.7%	COM NEW	26441C204
BMY	Bristol-Myers Squibb Co	16,574	$923K	0.3%	$55.69 *	$34.39	+18.8%	COM	110122108
VO	Vanguard Mid Cap	6,419	$914K	0.3%	$142.39 *	$32.64	+9.2%	MID CAP ETF	922908629
MTD	Mettler Toledo Intl Incf	1,539	$905K	0.3%	$588.04	$424.71	+38.6%	COM	592688105
—	Glaxosmithkline Plc Adrf	20,940	$902K	0.3%	$43.08	$46.61	—	SPONSORED ADR	37733W105
—	Walgreens Boots Allianc	11,476	$898K	0.3%	$78.25	$78.25	—	COM	931427108
WM	Waste Management	12,079	$885K	0.3%	$73.27 *	$62.53	+1.2%	COM	94106L109
AIG	American Intl Group Inc	13,917	$870K	0.3%	$62.51 *	$39.62	+26.9%	COM NEW	026874784
—	Express Scripts Inc	13,604	$868K	0.3%	$63.80	$70.54	—	COM	30219G108
PM	Philip Morris Intl Inc	7,373	$865K	0.3%	$117.32 *	$49.79	+52.4%	COM	718172109
NOK	Nokia Corp Spon Adr	136,732	$842K	0.3%	$6.16	$5.42	+13.6%	CL B	654902204
WDC	Western Digital Corp	9,325	$826K	0.3%	$88.58 *	$28.61	+111.4%	COM	958102105
PYPL	Paypal Holdings Inco	14,880	$798K	0.3%	$53.63	$38.40	+39.4%	COM	70450Y103
GIS	General Mills Inc	14,355	$795K	0.3%	$55.38 *	$34.19	+19.3%	COM	370334104
WYNN	Wynn Resorts	5,923	$794K	0.3%	$134.05 *	$105.84	+15.2%	COM	983134107
CLX	Clorox Company	5,945	$792K	0.3%	$133.22 *	$63.88	+63.0%	COM	189054109
EPD	Enterprise Prd Prtnrs Lp	29,256	$792K	0.3%	$27.07	$27.62	—	COM	293792107
BP	Bp Amoco Plc Adr	22,757	$788K	0.3%	$34.63	$33.53	+3.3%	SPONSORED ADR	055622104
MDLZ	Mondelez Intl Inc Cl A	18,235	$787K	0.3%	$43.16 *	$25.52	+38.2%	CL A	609207105
ABT	Abbott Laboratories	16,019	$778K	0.3%	$48.57 *	$29.64	+41.0%	COM	002824100
—	Celgene Corp	5,969	$775K	0.3%	$129.84	$132.70	—	ORD	151020104
MSGS	Madison Square Garde	3,777	$743K	0.2%	$196.72 *	$136.81	+2.7%	CL A	55825T103
MAR	Marriott Intl Inc Cl A	7,325	$734K	0.2%	$100.20 *	$64.94	+43.7%	CL A	571903202
LULU	Lululemon Athletica Inc	12,271	$732K	0.2%	$59.65	$52.06	+14.6%	COM	550021109
VOD	Vodafone Airtouch Adr	24,662	$708K	0.2%	$28.71	$33.35	-13.9%	SPNSR ADR NO PAR	92857W308
BWA	Borg Warner Inc	16,573	$702K	0.2%	$42.36 *	$25.57	+27.9%	COM	099724106
—	Arconic Inc	30,441	$689K	0.2%	$22.63	$18.53	—	COM	03965L100
SYY	Sysco Corporation	13,680	$688K	0.2%	$50.29 *	$24.47	+64.3%	COM	871829107
CVS	C V S Corp Del	8,498	$683K	0.2%	$80.37 *	$57.63	+6.8%	COM	126650100
DAL	Delta Air Lines Inc New	12,656	$680K	0.2%	$53.73 *	$35.29	+38.0%	COM NEW	247361702
SLB	Schlumberger Ltd	9,728	$640K	0.2%	$65.79 *	$64.63	-20.3%	COM	806857108
MCHP	Microchip Technology Inc	7,763	$599K	0.2%	$77.16 *	$16.31	+102.2%	COM	595017104
VB	Vanguard Small Cap	4,388	$594K	0.2%	$135.37	$125.49	+8.0%	SMALL CP ETF	922908751
COST	Costco Whsl Corp New	3,675	$587K	0.2%	$159.73 *	$97.01	+46.8%	COM	22160K105
IP	International Paper Co	10,360	$586K	0.2%	$56.56 *	$22.81	+62.4%	COM	460146103
VXUS	Vanguard Total Intl Etf	11,229	$583K	0.2%	$51.92	$46.95	+10.7%	VG TL INTL STK F	921909768
CL	Colgate-Palmolive Co	7,490	$555K	0.2%	$74.10 *	$48.40	+25.2%	COM	194162103
—	Unilever Plc Adr New	10,138	$548K	0.2%	$54.05	$41.67	—	SPON ADR NEW	904767704
DE	Deere & Co	4,260	$526K	0.2%	$123.47 *	$69.31	+56.9%	COM	244199105
—	Dr Pepper Snapple Group	5,709	$520K	0.2%	$91.08	$48.75	—	COM	26138E109
HAS	Hasbro Inc	4,625	$515K	0.2%	$111.35 *	$38.15	+117.2%	COM	418056107
GPC	Genuine Parts Co	5,493	$509K	0.2%	$92.66 *	$58.11	+24.8%	COM	372460105
RCI	Rogers Commun Inc Cl B	10,595	$500K	0.2%	$47.19	$40.77	+15.8%	CL B	775109200
UAA	Under Armour Inc Cl A	22,761	$495K	0.2%	$21.75	$20.36	+6.9%	CL A	904311107
—	Goldman Sachs Group Inc	2,208	$489K	0.2%	$221.47	$153.03	—	SPONSORED ADR	37733W106
CMI	Cummins Inc	3,000	$486K	0.2%	$162.00 *	$80.03	+62.2%	COM	231021106
—	Electronic Arts Inc	4,445	$469K	0.2%	$105.51	$68.87	—	UNIT LTD PARTN	285512AA7
WMT	Wal-Mart Stores Inc	5,973	$452K	0.1%	$75.67 *	$22.02	-0.4%	COM	931142103
KMB	Kimberly-Clark Corp	3,425	$442K	0.1%	$129.05 *	$67.02	+43.2%	COM	494368103
MAS	Masco Corp	11,250	$429K	0.1%	$38.13 *	$15.53	+115.7%	COM	574599106
HSY	Hershey Company	3,988	$428K	0.1%	$107.32 *	$72.20	+21.4%	COM	427866108
BCS	Barclays Bank Plc Adr	40,480	$428K	0.1%	$10.57	$8.96	+18.1%	ADR	06738E204
HPE	Hewlett Packard Ente	25,612	$424K	0.1%	$16.55 *	$7.76	+28.2%	COM	42824C109
—	Kellogg Company	6,086	$422K	0.1%	$69.34 *	$37.92	+26.2%	COM	487836108
LLY	Lilly Eli & Company	5,070	$417K	0.1%	$82.25 *	$39.86	+80.9%	COM	532457108
—	Seagate Technology Plc	10,641	$412K	0.1%	$38.72	$39.33	—	SHS	G7945M107
—	Macquarie Infrastructur	5,225	$409K	0.1%	$78.28	$75.95	—	COM	55608B105
LUV	Southwest Airlines Co	6,500	$403K	0.1%	$62.00 *	$15.26	+266.7%	COM	844741108
—	General Cable Corp	24,575	$401K	0.1%	$16.32	$15.01	—	COM	369300108
AZN	Astrazeneca Plc Adr	11,404	$388K	0.1%	$34.02	$32.79	—	SPONSORED ADR	046353108
OXY	Occidental Pete Corp	6,129	$366K	0.1%	$59.72 *	$57.94	-17.4%	COM	674599105
RACE	Ferrari N V	4,100	$352K	0.1%	$85.85	$81.90	+5.0%	COM	N3167Y103
KMI	Kinder Morgan Inc	18,222	$349K	0.1%	$19.15 *	$16.03	-24.9%	COM	49456B101
GT	Goodyear Tire & Rubber	9,900	$346K	0.1%	$34.95	$26.72	+30.8%	COM	382550101
DTE	D T E Energy Company	3,054	$323K	0.1%	$105.76 *	$43.49	+56.1%	COM	233331107
NFG	Nestle S A Reg B Adr	3,670	$320K	0.1%	$87.19 *	$65.12	-14.2%	COM	636180101
PSX	Phillips	3,859	$319K	0.1%	$82.66 *	$49.42	+20.5%	COM	718546104
FDN	First TRUST Internet	3,375	$319K	0.1%	$94.52	$80.64	+17.5%	DJ INTERNT IDX	33733E302
PII	Polaris Industries Inc	3,430	$316K	0.1%	$92.13	$86.56	+6.5%	COM	731068102
SNY	Sanofi Aventis Adr	6,373	$305K	0.1%	$47.86	$51.25	-6.5%	SPONSORED ADR	80105N105
—	Magellan Midstream Partners	4,260	$303K	0.1%	$71.13	$70.66	—	COM UNIT RP LP	559079207
GD	General Dynamics Corp	1,525	$302K	0.1%	$198.03 *	$108.10	+51.6%	COM	369550108
ED	Consolidated Edison Inc	3,541	$286K	0.1%	$80.77 *	$37.74	+57.8%	COM	209115104
ABBNY	Abb Ltd Adr	11,470	$285K	0.1%	$24.85 *	$22.62	+5.7%	SPONSORED ADR	000375204
—	Tiffany & Co New	2,945	$276K	0.1%	$93.72	$72.60	—	COM	886547108
CTSH	Cognizant Tech Sol Cl A	4,050	$268K	0.1%	$66.17 *	$42.37	+39.3%	CL A	192446102
—	Viacom Inc Non Vtg Cl B	7,815	$262K	0.1%	$33.53	$38.13	—	CL A	92553P102
DECK	Deckers Outdoor Corp	3,824	$261K	0.1%	$68.25 *	$12.22	-6.9%	COM	243537107
GILD	Gilead Sciences Inc	3,681	$260K	0.1%	$70.63 *	$51.83	-0.2%	COM	375558103
ENB	Enbridge Inc	6,419	$255K	0.1%	$39.73 *	$24.73	-4.3%	COM	29250N105
—	Total S A Adr	4,992	$247K	0.1%	$49.48	$49.48	—	SPONSORED ADR	89151E109
—	Xerox Corp	8,536	$245K	0.1%	$28.70	$28.70	—	COM	984121103
ADP	Auto Data Processing	2,389	$244K	0.1%	$102.13 *	$54.73	+56.4%	COM	053015103
LZB	La-Z-Boy Inc	7,533	$244K	0.1%	$32.39	$25.44	+27.8%	COM	505336107
SEE	Sealed Air Corp New	5,425	$242K	0.1%	$44.61 *	$24.99	+54.1%	COM	81211K100
UA	Under Armour Inc Cl C	11,863	$239K	0.1%	$20.15	$22.09	-8.7%	CL C	904311206
ACN	Accenture Ltd Cl A	1,913	$236K	0.1%	$123.37 *	$80.68	+34.9%	SHS CLASS A	G1151C101
ETN	Eaton Corporation	3,025	$235K	0.1%	$77.69 *	$47.04	+39.2%	SHS	G29183103
—	Energy Transfer Partners	11,288	$230K	0.1%	$20.38	$32.13	—	UNIT LTD PARTN	29273R109
—	Tupperware Brands Corp	3,175	$222K	0.1%	$69.92	$69.92	—	COM	899896104
ONB	Old National Bancorp Ind	12,478	$215K	0.1%	$17.23	$11.98	+43.9%	COM	680033107
—	Cedar Fair L P Dep Uts	2,921	$210K	0.1%	$71.89	$71.89	—	DEPOSITORY UNIT	150185106
FXD	First Tr Cons Dscrtnry	5,700	$210K	0.1%	$36.84	$35.47	+4.3%	CONSUMR DISCRE	33734X101
O	Realty Income Corp	3,675	$202K	0.1%	$54.97 *	$36.61	-2.7%	COM	756109104
—	Cr Suisse Asset Mgmt Fd	40,000	$134K	0.0%	$3.35	$3.15	—	COM	224916106
—	Putnam Premier Inc Tr	20,000	$108K	0.0%	$5.40	$5.40	—	COM	746853100
—	Monogram Residential	10,000	$97,000	0.0%	$9.70	$10.80	—	COM	60979P105
CRNT	Ceragon Networks Ltd	17,700	$45,000	0.0%	$2.54	$2.39	+6.5%	ORD	M22013102
—	Legacy Reserves Lp	20,000	$29,000	0.0%	$1.45	$2.10	—	UNIT LP INT	524707304