The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 5,099 | 35,599 | SH | SOLE | NONE | 0 | 0 | 0 | |
Abbott Labs | COM | 2824100 | 3,186 | 77,886 | SH | SOLE | NONE | 0 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 3,650 | 64,678 | SH | SOLE | NONE | 0 | 0 | 0 | |
Air Prod & Chemical | COM | 9158106 | 3,469 | 26,972 | SH | SOLE | NONE | 0 | 0 | 0 | |
Apple Computer Inc | COM | 37833100 | 6,489 | 69,831 | SH | SOLE | NONE | 0 | 0 | 0 | |
AT&T, Inc. | COM | 00206R102 | 3,970 | 112,274 | SH | SOLE | NONE | 0 | 0 | 0 | |
Automatic Data Processing | COM | 53015103 | 2,860 | 36,079 | SH | SOLE | NONE | 0 | 0 | 0 | |
Berkshire Hathaway | Class B | 84670702 | 10,337 | 81,678 | SH | SOLE | NONE | 0 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 473 | 1,500 | SH | SOLE | NONE | 0 | 0 | 0 | |
Blackrock Inc COM | COM | 09247X101 | 441 | 1,380 | SH | SOLE | NONE | 0 | 0 | 0 | |
Branch Bank & Trust | COM | 54937107 | 542 | 13,745 | SH | SOLE | NONE | 0 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 3,268 | 74,239 | SH | SOLE | NONE | 0 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 2,552 | 23,486 | SH | SOLE | NONE | 0 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 1,382 | 42,694 | SH | SOLE | NONE | 0 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 6,421 | 49,187 | SH | SOLE | NONE | 0 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 2,526 | 101,630 | SH | SOLE | NONE | 0 | 0 | 0 | |
Citigroup | COM | 172967424 | 663 | 14,069 | SH | SOLE | NONE | 0 | 0 | 0 | |
Clorox Co. | COM | 189054109 | 744 | 8,140 | SH | SOLE | NONE | 0 | 0 | 0 | |
Coca Cola Co. | COM | 191216100 | 299 | 7,066 | SH | SOLE | NONE | 0 | 0 | 0 | |
Corning Inc. | COM | 219350105 | 2,316 | 105,519 | SH | SOLE | NONE | 0 | 0 | 0 | |
Cummins Inc Com | COM | 231021106 | 4,507 | 29,214 | SH | SOLE | NONE | 0 | 0 | 0 | |
CVS Corp | COM | 126650100 | 7,994 | 106,064 | SH | SOLE | NONE | 0 | 0 | 0 | |
Deere & Co Common | COM | 244199105 | 1,765 | 19,497 | SH | SOLE | NONE | 0 | 0 | 0 | |
Devon Energy Corporation New | COM | 25179M103 | 2,940 | 37,023 | SH | SOLE | NONE | 0 | 0 | 0 | |
Dominion Resources | COM | 25746U109 | 2,025 | 28,320 | SH | SOLE | NONE | 0 | 0 | 0 | |
E M C Corp Mass | COM | 268648102 | 2,273 | 86,299 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ensco Intl PCL ADR | COM | G3157S106 | 753 | 13,545 | SH | SOLE | NONE | 0 | 0 | 0 | |
EOG Res Inc | COM | 26875P101 | 2,579 | 22,069 | SH | SOLE | NONE | 0 | 0 | 0 | |
Erie Indemnity Co. | COM | 29530P102 | 491 | 6,530 | SH | SOLE | NONE | 0 | 0 | 0 | |
Exxon Mobil | COM | 30231G102 | 5,398 | 53,611 | SH | SOLE | NONE | 0 | 0 | 0 | |
FEDEX Corp | COM | 31428X106 | 4,038 | 26,672 | SH | SOLE | NONE | 0 | 0 | 0 | |
General Electric | COM | 369604103 | 4,149 | 157,881 | SH | SOLE | NONE | 0 | 0 | 0 | |
General Mills Inc. | COM | 370334104 | 2,607 | 49,627 | SH | SOLE | NONE | 0 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 2,926 | 17,475 | SH | SOLE | NONE | 0 | 0 | 0 | |
Google Inc Class A | COM | 38259P508 | 629 | 1,075 | SH | SOLE | NONE | 0 | 0 | 0 | |
Google, Inc. Class C | COM | 38259P706 | 759 | 1,320 | SH | SOLE | NONE | 0 | 0 | 0 | |
IBM | COM | 459200101 | 6,429 | 35,464 | SH | SOLE | NONE | 0 | 0 | 0 | |
Intel | COM | 458140100 | 4,419 | 143,012 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Lehman Aggregate | COM | 464287226 | 836 | 7,644 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Russell 2000 Index | COM | 464287655 | 3,097 | 26,070 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Russell Midcap Index | COM | 464287499 | 7,637 | 46,978 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Tr MSCI Emerging | COM | 464287234 | 1,786 | 41,322 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Trust MSCI EAFE Index | COM | 464287465 | 1,542 | 22,551 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Trust Russell 2000 Val | COM | 464287630 | 455 | 4,408 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Trust S&P 100 Index Fu | COM | 464287101 | 967 | 11,170 | SH | SOLE | NONE | 0 | 0 | 0 | |
J.P. Morgan Chase & Co | COM | 46625H100 | 5,667 | 98,357 | SH | SOLE | NONE | 0 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,556 | 62,667 | SH | SOLE | NONE | 0 | 0 | 0 | |
Johnson Controls | COM | 478366107 | 5,926 | 118,681 | SH | SOLE | NONE | 0 | 0 | 0 | |
Kellogg | COM | 487836108 | 2,173 | 33,073 | SH | SOLE | NONE | 0 | 0 | 0 | |
Kraft Foods Group Inc COM | COM | 50076Q106 | 973 | 16,225 | SH | SOLE | NONE | 0 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 5,079 | 50,414 | SH | SOLE | NONE | 0 | 0 | 0 | |
McKesson HBOC Inc Com | COM | 58155Q103 | 5,835 | 31,336 | SH | SOLE | NONE | 0 | 0 | 0 | |
MicroSoft Corp | COM | 594918104 | 4,832 | 115,870 | SH | SOLE | NONE | 0 | 0 | 0 | |
Mondelez Intl Inc COM | COM | 609207105 | 2,404 | 63,909 | SH | SOLE | NONE | 0 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 3,962 | 97,746 | SH | SOLE | NONE | 0 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 5,962 | 66,735 | SH | SOLE | NONE | 0 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 5,821 | 74,069 | SH | SOLE | NONE | 0 | 0 | 0 | |
Qualcomm | COM | 747525103 | 2,321 | 29,300 | SH | SOLE | NONE | 0 | 0 | 0 | |
Quaterra Resources COM | COM | 747952109 | 2 | 33,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
S&P Dep Receipts (SPDRS) | COM | 78462F103 | 947 | 4,839 | SH | SOLE | NONE | 0 | 0 | 0 | |
Schlumberger | COM | 806857108 | 4,964 | 42,084 | SH | SOLE | NONE | 0 | 0 | 0 | |
Smucker J M Company New | COM | 832696405 | 1,369 | 12,849 | SH | SOLE | NONE | 0 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 710 | 9,180 | SH | SOLE | NONE | 0 | 0 | 0 | |
State Street Corp | COM | 857477103 | 2,643 | 39,294 | SH | SOLE | NONE | 0 | 0 | 0 | |
The Travelers Companies Inc | COM | 89417E109 | 2,587 | 27,496 | SH | SOLE | NONE | 0 | 0 | 0 | |
United Parcel Service | Class B | 911312106 | 2,214 | 21,563 | SH | SOLE | NONE | 0 | 0 | 0 | |
US Bancorp Del Com New | COM | 902973304 | 1,643 | 37,929 | SH | SOLE | NONE | 0 | 0 | 0 | |
Valeant Pharmaceuticals Intl | COM | 91911K102 | 921 | 7,305 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Index Funds Vanguard | COM | 922908769 | 640 | 6,288 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Info Tech Index | COM | 92204A702 | 1,628 | 16,823 | SH | SOLE | NONE | 0 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 5,084 | 61,153 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wells Fargo | COM | 949746101 | 5,620 | 106,930 | SH | SOLE | NONE | 0 | 0 | 0 | |
Whole Foods Mkt Inc COM | COM | 966837106 | 376 | 9,725 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wisdomtree DIEFA Dividend Fund | COM | 97717W703 | 346 | 6,180 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wisdomtree Emerg Mkts Equity I | COM | 97717W315 | 1,788 | 34,493 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wisdomtree Emg Mk Sm Cap Dv Fu | COM | 97717W281 | 414 | 8,634 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wisdomtree Large Cap Div | COM | 97717W307 | 1,005 | 14,200 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wisdomtree Midcap Dividend Fun | COM | 97717W505 | 723 | 8,855 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wisdomtree Midcap Earnings ETF | COM | 97717W570 | 1,185 | 12,815 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wisdomtree Smallcap Earnings | COM | 97717W562 | 1,033 | 12,500 | SH | SOLE | NONE | 0 | 0 | 0 | |
Zimmer Holdings Inc. | COM | 98956P102 | 922 | 8,881 | SH | SOLE | NONE | 0 | 0 | 0 |