Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	92,420	$15.64M	4.5%	$18.87	+107.1%	COM	037833100
MSFT	Microsoft Corp	143,434	$12.27M	3.5%	$30.03	+150.6%	COM	594918104
—	Dowdupont Inc	155,262	$11.06M	3.2%	$69.23	—	COM	26078J100
JNJ	Johnson & Johnson	67,112	$9.377M	2.7%	$66.74	+66.3%	COM	478160104
DIS	Disney Walt Hldg Co	81,690	$8.783M	2.5%	$66.13	+47.1%	COM DISNEY	254687106
MRK	Merck & Co Inc	154,680	$8.704M	2.5%	$31.64	+35.9%	COM	58933Y105
INTC	Intel Corp	186,061	$8.589M	2.5%	$19.09	+91.5%	COM	458140100
MMM	Minnesota Mining & Mfg	34,248	$8.061M	2.3%	$84.74	+71.1%	COM	88579Y101
ERIE	Erie Indemnity Co Cl A	64,086	$7.808M	2.2%	$53.36	+91.9%	CL A	29530P102
HD	Home Depot Inc	37,372	$7.083M	2.0%	$67.38	+110.3%	COM	437076102
MCD	Mc Donalds Corp	37,690	$6.487M	1.9%	$70.08	+97.8%	COM	580135101
CSCO	Cisco Systems Inc	167,934	$6.432M	1.8%	$16.24	+72.3%	COM	17275R102
BRK/B	Berkshire Hathaway Cl B	30,502	$6.046M	1.7%	$176.72	+7.4%	CL B NEW	084670702
BA	Boeing Co	18,946	$5.587M	1.6%	$113.22	+127.3%	COM	097023105
NKE	Nike Inc Class B	88,054	$5.508M	1.6%	$44.87	+15.4%	CL B	654106103
V	Visa	47,865	$5.458M	1.6%	$60.66	+72.1%	COM CL A	92826C839
CVX	Chevrontexaco Corp	42,131	$5.274M	1.5%	$69.58	+20.1%	COM	166764100
CAT	Caterpillar Inc	33,343	$5.254M	1.5%	$62.24	+86.9%	COM	149123101
AMZN	Amazon Com Inc	4,473	$5.231M	1.5%	$17.79	+209.3%	COM	023135106
—	Exxon Mobil Corporation	61,398	$5.135M	1.5%	$87.09	—	COM	30231G902
—	Alphabet Inc Class A	4,606	$4.852M	1.4%	$976.68	—	CL A	38259P508
—	General Electric Company	263,419	$4.597M	1.3%	$27.64	—	COM	369604103
SBUX	Starbucks Corp	79,490	$4.565M	1.3%	$38.61	+22.8%	COM	855244109
PG	Procter & Gamble Co	49,550	$4.553M	1.3%	$58.61	+24.0%	COM	742718109
AMGN	Amgen Incorporated	26,149	$4.547M	1.3%	$97.58	+41.6%	COM	031162100
KO	Coca Cola Company	98,545	$4.521M	1.3%	$28.37	+25.6%	COM	191216100
EMR	Emerson Electric Co	64,202	$4.474M	1.3%	$43.72	+21.9%	CL A	291011104
IBM	Intl Business Machines	26,847	$4.119M	1.2%	$99.93	+2.2%	COM	459200101
SPY	S P D R TRUST Unit SR	14,831	$3.958M	1.1%	$238.65	—	Tr Unit	78462F103
JPM	Morgan J P & Co Inc	36,763	$3.931M	1.1%	$42.80	+90.0%	COM	46625H100
PFE	Pfizer Incorporated	101,946	$3.692M	1.1%	$18.02	+32.1%	COM	717081103
SYK	Stryker Corp	23,189	$3.591M	1.0%	$65.39	+113.5%	COM	863667101
GM	General Motors Corp	86,956	$3.564M	1.0%	$27.38	+38.3%	COM	37045V100
—	Alphabet Inc Class C	3,360	$3.516M	1.0%	$570.51	—	CL C	38259P706
VZ	Verizon Communications	63,630	$3.368M	1.0%	$27.09	+18.0%	COM	92343V104
PEP	Pepsico Incorporated	27,832	$3.338M	1.0%	$57.72	+54.2%	COM	713448108
AXP	American Express Company	32,926	$3.27M	0.9%	$59.47	+43.3%	COM	025816109
C	Citigroup Inc	43,325	$3.224M	0.9%	$39.53	+42.9%	COM	172967424
UNP	Union Pacific Corp	23,342	$3.13M	0.9%	$68.85	+46.4%	COM	907818108
HON	Honeywell International	20,020	$3.07M	0.9%	$71.80	+57.9%	COM	438516106
—	Royal Dutch Shell A Adrf	45,728	$3.051M	0.9%	$64.71	—	SPONS ADR A	780259206
ABBV	Abbvie Inc	29,895	$2.891M	0.8%	$31.95	+109.3%	COM	00287Y109
—	Time Warner Incorporated	28,552	$2.612M	0.7%	$72.85	—	COM NEW	887317303
T	AT&T Inc	64,420	$2.505M	0.7%	$11.49	+32.7%	COM	00206R102
UPS	United Parcel Service B	20,790	$2.477M	0.7%	$65.69	+31.3%	CL B	911312106
ADBE	Adobe Systems Inc	13,887	$2.434M	0.7%	$100.96	+70.4%	COM	00724F101
TGT	Target Corporation	36,390	$2.374M	0.7%	$44.59	+7.8%	COM	87612E106
ITW	Illinois Tool Works Inc	13,698	$2.286M	0.7%	$59.45	+120.1%	COM	452308109
BSV	Vanguard Short-Term Bond ETF	27,401	$2.167M	0.6%	$79.44	—	SHORT TRM BOND	921937827
—	Genl Amern Invs	80,889	$2.151M	0.6%	$26.50	—	COM	368802104
GLW	Corning Inc	64,445	$2.062M	0.6%	$12.46	+102.4%	COM	219350105
BUD	Anheuser Busch Co Inc	17,777	$1.983M	0.6%	$121.88	—	SPONSORED ADR	03524A108
INGN	Inogen Inc	16,580	$1.974M	0.6%	$17.03	+546.7%	COM	45780L104
BAC	Bank Of America Corp	61,622	$1.819M	0.5%	$11.77	+93.6%	COM	060505104
SONY	Sony Corp Adr New	35,695	$1.604M	0.5%	$21.55	—	ADR NEW	835699307
ORCL	Oracle Corporation	33,024	$1.561M	0.4%	$29.59	+47.0%	COM	68389X105
FDX	F D X Corporation	6,103	$1.523M	0.4%	$153.45	+29.7%	COM	31428X106
BP	Bp Amoco Plc Adr	36,153	$1.52M	0.4%	$36.89	—	SPONSORED ADR	055622104
—	Medtronic Inc	18,720	$1.512M	0.4%	$58.47	—	COM	585055106
GIS	General Mills Inc	24,405	$1.447M	0.4%	$36.86	+10.0%	COM	370334104
QCOM	Qualcomm Inc	22,531	$1.442M	0.4%	$47.47	+3.2%	COM	747525103
SO	The Southern Company	29,783	$1.432M	0.4%	$28.44	+28.2%	COM	842587107
—	United Technologies Corp	11,125	$1.419M	0.4%	$113.63	—	COM	913017109
MAR	Marriott Intl Inc Cl A	10,350	$1.405M	0.4%	$74.25	+54.5%	CL A	571903202
VXUS	Vanguard Total Intl Etf	24,290	$1.38M	0.4%	$51.46	—	VG TL INTL STK F	921909768
VO	Vanguard Mid Cap	8,816	$1.365M	0.4%	$136.09	—	MID CAP ETF	922908629
DEO	Diageo Plc New Adr	8,939	$1.305M	0.4%	$131.11	—	SPON ADR NEW	25243Q205
F	Ford Motor Company	104,174	$1.301M	0.4%	$8.86	-9.6%	COM PAR $0.01	345370860
GD	General Dynamics Corp	6,390	$1.3M	0.4%	$152.64	+11.6%	COM	369550108
COP	Conocophillips	22,671	$1.244M	0.4%	$46.55	-14.8%	COM	20825C104
EBAY	Ebay Inc	32,457	$1.225M	0.4%	$20.70	+59.6%	COM	278642103
MO	Altria (Phillip Morris)	16,845	$1.203M	0.3%	$20.26	+80.9%	COM	02209S103
WAT	Waters Corp	6,196	$1.197M	0.3%	$131.52	+46.8%	COM	941848103
IWR	Ishares Russell Midcap	5,737	$1.194M	0.3%	$197.18	—	RUS MID CAP ETF	464287499
WFC	Wells Fargo & Co New	17,798	$1.08M	0.3%	$32.65	+38.1%	COM	949746101
AEP	Amer Electric Pwr Co Inc	14,617	$1.075M	0.3%	$31.36	+78.8%	COM	025537101
DUK	Duke Energy Corporation	12,531	$1.054M	0.3%	$45.61	+37.4%	COM NEW	26441C204
PYPL	Paypal Holdings Inco	14,130	$1.04M	0.3%	$39.78	+81.4%	COM	70450Y103
—	Allergan Inc	6,294	$1.03M	0.3%	$239.24	—	SHS	G0177J108
BMY	Bristol-Myers Squibb Co	16,574	$1.016M	0.3%	$34.39	+35.1%	COM	110122108
WM	Waste Management	11,629	$1.004M	0.3%	$62.53	+13.1%	COM	94106L109
MHK	Mohawk Industries Inc	3,614	$997K	0.3%	$209.86	+27.8%	COM	608190104
LULU	Lululemon Athletica Inc	12,271	$964K	0.3%	$52.39	+27.2%	COM	550021109
VFC	V F Corporation	12,705	$940K	0.3%	$51.84	+27.4%	COM	918204108
ABT	Abbott Laboratories	16,019	$914K	0.3%	$29.64	+62.3%	COM	002824100
—	Goldman Sachs Group Inc	3,563	$908K	0.3%	$190.48	—	SPONSORED ADR	37733W106
COST	Costco Whsl Corp New	4,775	$889K	0.3%	$108.22	+42.7%	COM	22160K105
CLX	Clorox Company	5,945	$884K	0.3%	$63.88	+68.3%	COM	189054109
—	Kraft Heinz Company	11,107	$864K	0.2%	$54.16	—	COM	50076Q106
—	Hospitality Prop Tr	28,820	$860K	0.2%	$29.84	—	COM SH BEN INT	44106M102
SYY	Sysco Corporation	13,985	$849K	0.2%	$24.85	+84.4%	COM	871829107
BWA	Borg Warner Inc	16,348	$835K	0.2%	$25.57	+59.2%	COM	099724106
—	Arconic Inc	30,441	$830K	0.2%	$18.53	—	COM	03965L100
EPD	Enterprise Prd Prtnrs Lp	31,168	$826K	0.2%	$27.43	—	COM	293792107
VB	Vanguard Small Cap	5,504	$814K	0.2%	$130.04	—	SMALL CP ETF	922908751
MSGS	Madison Square Garde	3,762	$793K	0.2%	$136.81	+12.9%	CL A	55825T103
PM	Philip Morris Intl Inc	7,326	$774K	0.2%	$49.79	+39.8%	COM	718172109
MDLZ	Mondelez Intl Inc Cl A	17,770	$761K	0.2%	$25.52	+35.1%	CL A	609207105
AIG	American Intl Group Inc	12,517	$746K	0.2%	$39.62	+25.5%	COM NEW	026874784
DAL	Delta Air Lines Inc New	13,256	$742K	0.2%	$35.82	+33.4%	COM NEW	247361702
—	Cypress Semiconductor	47,725	$727K	0.2%	$15.23	—	COM	232806109
SLB	Schlumberger Ltd	10,748	$724K	0.2%	$62.69	-18.3%	COM	806857108
WYNN	Wynn Resorts	4,268	$720K	0.2%	$105.84	+33.2%	COM	983134107
—	Express Scripts Inc	9,584	$715K	0.2%	$70.54	—	COM	30219G108
—	Walgreens Boots Allianc	9,836	$714K	0.2%	$78.25	—	COM	931427108
MTD	Mettler Toledo Intl Incf	1,149	$712K	0.2%	$424.71	+50.6%	COM	592688105
MCK	Mckesson Hboc Inc	4,525	$706K	0.2%	$136.93	+1.4%	COM	58155Q103
VOD	Vodafone Airtouch Adr	22,127	$706K	0.2%	$32.67	—	SPNSR ADR NO PAR	92857W308
WDC	Western Digital Corp	8,825	$702K	0.2%	$28.61	+104.4%	COM	958102105
MCHP	Microchip Technology Inc	7,763	$682K	0.2%	$16.31	+138.4%	COM	595017104
DE	Deere & Co	4,056	$635K	0.2%	$69.31	+78.5%	COM	244199105
—	Celgene Corp	5,969	$623K	0.2%	$132.70	—	ORD	151020104
AZN	Astrazeneca Plc Adr	17,304	$600K	0.2%	$33.18	—	SPONSORED ADR	046353108
WMT	Wal-Mart Stores Inc	5,974	$590K	0.2%	$22.02	+21.8%	COM	931142103
CL	Colgate-Palmolive Co	7,490	$565K	0.2%	$48.40	+24.6%	COM	194162103
—	Dr Pepper Snapple Group	5,795	$562K	0.2%	$49.34	—	COM	26138E109
—	Glaxosmithkline Plc Adrf	15,630	$554K	0.2%	$46.33	—	SPONSORED ADR	37733W105
WPC	W P Carey & Co L L C	7,935	$547K	0.2%	$67.42	—	COM	92936U109
HSY	Hershey Company	4,788	$543K	0.2%	$74.85	+21.1%	COM	427866108
HPQ	Hewlett-Packard Company	25,613	$538K	0.2%	$16.24	0.0%	COM	40434L105
—	General Cable Corp	17,975	$532K	0.2%	$15.01	—	COM	369300108
—	Unilever Plc Adr New	9,533	$528K	0.2%	$41.67	—	SPON ADR NEW	904767704
GPC	Genuine Parts Co	5,493	$522K	0.1%	$58.11	+24.1%	COM	372460105
IP	International Paper Co	8,800	$510K	0.1%	$22.81	+64.8%	COM	460146103
ABBNY	Abb Ltd Adr	18,740	$503K	0.1%	$25.45	—	SPONSORED ADR	000375204
CVS	C V S Corp Del	6,846	$496K	0.1%	$57.81	-2.7%	COM	126650100
MAS	Masco Corp	11,250	$494K	0.1%	$15.53	+130.5%	COM	574599106
BCS	Barclays Bank Plc Adr	44,030	$480K	0.1%	$9.63	—	ADR	06738E204
RACE	Ferrari N V	4,300	$451K	0.1%	$83.27	+33.5%	COM	N3167Y103
KR	Kroger Company	16,074	$441K	0.1%	$19.60	0.0%	COM	501044101
ORLY	O Reilly Automotive New	1,785	$429K	0.1%	$13.29	+12.0%	COM	67103H107
LLY	Lilly Eli & Company	5,070	$428K	0.1%	$39.86	+88.8%	COM	532457108
LUV	Southwest Airlines Co	6,525	$427K	0.1%	$15.26	+248.0%	COM	844741108
MTB	M & T Bank Corporation	2,475	$423K	0.1%	$125.95	+3.2%	COM	55261F104
GILD	Gilead Sciences Inc	5,786	$415K	0.1%	$53.33	+4.8%	COM	375558103
KMB	Kimberly-Clark Corp	3,425	$413K	0.1%	$67.02	+30.7%	COM	494368103
META	Facebook Inc Class A	2,230	$394K	0.1%	$175.52	0.0%	CL A	30303M102
TRV	Travelers Group Inc	2,907	$394K	0.1%	$103.96	+6.3%	COM	89417E109
HAS	Hasbro Inc	4,325	$393K	0.1%	$38.15	+84.4%	COM	418056107
—	Kellogg Company	5,781	$393K	0.1%	$37.92	+17.9%	COM	487836108
PSX	Phillips	3,859	$390K	0.1%	$49.42	+40.2%	COM	718546104
FDN	First TRUST Internet	3,375	$371K	0.1%	$79.70	—	DJ INTERNT IDX	33733E302
HPE	Hewlett Packard Ente	25,612	$368K	0.1%	$9.16	+20.6%	COM	42824C109
—	Electronic Arts Inc	3,470	$365K	0.1%	$68.87	—	UNIT LTD PARTN	285512AA7
CMI	Cummins Inc	2,040	$360K	0.1%	$80.03	+72.7%	COM	231021106
—	Macquarie Infrastructur	5,555	$357K	0.1%	$75.36	—	COM	55608B105
—	Dolby Laboratories Inc	5,725	$355K	0.1%	$62.01	—	COM	25659T907
DTE	D T E Energy Company	3,063	$335K	0.1%	$43.49	+66.2%	COM	233331107
ALK	Alaska Air Group Inc De	4,500	$331K	0.1%	$67.65	0.0%	COM	011659109
GT	Goodyear Tire & Rubber	9,900	$320K	0.1%	$26.72	+18.9%	COM	382550101
NFG	Nestle S A Reg B Adr	3,707	$319K	0.1%	$65.05	-12.1%	COM	636180101
ED	Consolidated Edison Inc	3,541	$301K	0.1%	$37.74	+69.8%	COM	209115104
ACN	Accenture Ltd Cl A	1,913	$293K	0.1%	$80.68	+59.3%	SHS CLASS A	G1151C101
RCI	Rogers Commun Inc Cl B	5,625	$286K	0.1%	$40.77	+27.8%	CL B	775109200
ADP	Auto Data Processing	2,389	$280K	0.1%	$54.73	+75.7%	COM	053015103
—	Total S A Adr	4,980	$275K	0.1%	$49.48	—	SPONSORED ADR	89151E109
SNY	Sanofi Aventis Adr	6,373	$274K	0.1%	$53.18	—	SPONSORED ADR	80105N105
BEP	Brookfield Renewable Partners LP	7,725	$270K	0.1%	$34.95	—	PARTNERSHIP UNIT	G16258108
SEE	Sealed Air Corp New	5,425	$267K	0.1%	$24.99	+59.0%	COM	81211K100
DECK	Deckers Outdoor Corp	3,324	$267K	0.1%	$12.22	-2.0%	COM	243537107
CTSH	Cognizant Tech Sol Cl A	3,700	$263K	0.1%	$42.37	+53.8%	CL A	192446102
ODFL	Old Dominion Freight	1,975	$260K	0.1%	$31.83	+21.9%	COM	679580100
OXY	Occidental Pete Corp	3,436	$253K	0.1%	$57.94	-4.9%	COM	674599105
BK	Bank Of New York Co Inc	4,700	$253K	0.1%	$41.83	+2.0%	COM	064058100
—	Xerox Corp	8,536	$249K	0.1%	$28.70	—	COM	984121103
FXD	First Tr Cons Dscrtnry	5,700	$240K	0.1%	$35.44	—	CONSUMR DISCRE	33734X101
—	Lions Gate Entmt Cp	7,025	$238K	0.1%	$33.52	—	CL A VTG	535919401
LZB	La-Z-Boy Inc	7,533	$235K	0.1%	$25.44	+13.4%	COM	505336107
—	Apache	5,500	$232K	0.1%	$45.82	—	COM	037411105
—	Magellan Midstream Partners	3,260	$231K	0.1%	$70.66	—	COM UNIT RP LP	559079207
TM	Toyota Motor Cp Adr Newf	1,781	$226K	0.1%	$126.90	—	SP ADR REP2COM	892331307
PAYX	Paychex Inc	3,285	$224K	0.1%	$51.63	0.0%	COM	704326107
—	Vaneck Vectors Global	9,200	$222K	0.1%	$24.13	—	GLOBAL SPINOFF	92189F619
ETN	Eaton Corporation	2,815	$222K	0.1%	$47.04	+40.9%	SHS	G29183103
PII	Polaris Industries Inc	1,780	$221K	0.1%	$86.56	+37.1%	COM	731068102
—	Harris Corporation	1,500	$212K	0.1%	$141.33	—	COM	413875105
O	Realty Income Corp	3,655	$208K	0.1%	$36.61	+0.3%	COM	756109104
NOK	Nokia Corp Spon Adr	39,232	$183K	0.1%	$5.64	—	CL B	654902204
ONB	Old National Bancorp Ind	10,000	$175K	0.1%	$11.98	+50.0%	COM	680033107
—	Cr Suisse Asset Mgmt Fd	40,000	$132K	0.0%	$3.15	—	COM	224916106
—	Putnam Premier Inc Tr	20,000	$107K	0.0%	$5.35	—	SH BEN INT	746853100
—	Legacy Reserves Lp	18,000	$29,000	0.0%	$2.10	—	UNIT LP INT	524707304