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 | 5,927 | 39,345 | SH | SOLE | NONE | 0 | 0 | 0 | |
Abbott Labs | COM | 2824100 | 4,248 | 94,584 | SH | SOLE | NONE | 0 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 4,870 | 82,200 | SH | SOLE | NONE | 0 | 0 | 0 | |
Air Prod & Chemical | COM | 9158106 | 3,514 | 27,007 | SH | SOLE | NONE | 0 | 0 | 0 | |
Alphabet Inc Class A | COM | 38259P508 | 1,025 | 1,317 | SH | SOLE | NONE | 0 | 0 | 0 | |
Alphabet Inc. Class C | COM | 38259P706 | 1,725 | 2,273 | SH | SOLE | NONE | 0 | 0 | 0 | |
Apple Computer Inc | COM | 37833100 | 8,044 | 76,422 | SH | SOLE | NONE | 0 | 0 | 0 | |
AT&T, Inc. | COM | 00206R102 | 4,279 | 124,343 | SH | SOLE | NONE | 0 | 0 | 0 | |
Automatic Data Processing | COM | 53015103 | 2,911 | 34,358 | SH | SOLE | NONE | 0 | 0 | 0 | |
Berkshire Hathaway | Class B | 84670702 | 14,385 | 108,947 | SH | SOLE | NONE | 0 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 337 | 1,100 | SH | SOLE | NONE | 0 | 0 | 0 | |
Blackrock Inc COM | COM | 09247X101 | 470 | 1,380 | SH | SOLE | NONE | 0 | 0 | 0 | |
Branch Bank & Trust | COM | 54937107 | 1,603 | 42,400 | SH | SOLE | NONE | 0 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 3,458 | 109,670 | SH | SOLE | NONE | 0 | 0 | 0 | |
Calamos Global Dynamic Inc | COM | 12811L107 | 72 | 10,100 | SH | SOLE | NONE | 0 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 221 | 3,060 | SH | SOLE | NONE | 0 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 2,203 | 32,411 | SH | SOLE | NONE | 0 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 5,016 | 55,759 | SH | SOLE | NONE | 0 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 3,064 | 112,839 | SH | SOLE | NONE | 0 | 0 | 0 | |
Citigroup | COM | 172967424 | 845 | 16,319 | SH | SOLE | NONE | 0 | 0 | 0 | |
Clorox Co. | COM | 189054109 | 1,014 | 7,994 | SH | SOLE | NONE | 0 | 0 | 0 | |
Corning Inc. | COM | 219350105 | 1,952 | 106,791 | SH | SOLE | NONE | 0 | 0 | 0 | |
Cummins Inc Com | COM | 231021106 | 3,268 | 37,129 | SH | SOLE | NONE | 0 | 0 | 0 | |
CVS Corp | COM | 126650100 | 10,672 | 109,156 | SH | SOLE | NONE | 0 | 0 | 0 | |
Deere & Co Common | COM | 244199105 | 1,261 | 16,530 | SH | SOLE | NONE | 0 | 0 | 0 | |
Devon Energy Corporation New | COM | 25179M103 | 1,158 | 36,198 | SH | SOLE | NONE | 0 | 0 | 0 | |
Dominion Resources | COM | 25746U109 | 1,925 | 28,465 | SH | SOLE | NONE | 0 | 0 | 0 | |
E M C Corp Mass | COM | 268648102 | 2,397 | 93,332 | SH | SOLE | NONE | 0 | 0 | 0 | |
EOG Res Inc | COM | 26875P101 | 2,020 | 28,538 | SH | SOLE | NONE | 0 | 0 | 0 | |
Erie Indemnity Co. | COM | 29530P102 | 612 | 6,400 | SH | SOLE | NONE | 0 | 0 | 0 | |
Exxon Mobil | COM | 30231G102 | 4,975 | 63,818 | SH | SOLE | NONE | 0 | 0 | 0 | |
FEDEX Corp | COM | 31428X106 | 4,546 | 30,513 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ford Motor Co. | COM | 345370860 | 662 | 46,959 | SH | SOLE | NONE | 0 | 0 | 0 | |
General Electric | COM | 369604103 | 5,555 | 178,316 | SH | SOLE | NONE | 0 | 0 | 0 | |
General Mills Inc. | COM | 370334104 | 2,575 | 44,651 | SH | SOLE | NONE | 0 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 4,584 | 25,433 | SH | SOLE | NONE | 0 | 0 | 0 | |
IBM | COM | 459200101 | 5,068 | 36,828 | SH | SOLE | NONE | 0 | 0 | 0 | |
Intel | COM | 458140100 | 5,504 | 159,780 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Lehman Aggregate | COM | 464287226 | 879 | 8,135 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Russell 2000 Index | COM | 464287655 | 5,231 | 46,448 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Russell Midcap Index | COM | 464287499 | 9,035 | 56,404 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Tr MSCI Emerging | COM | 464287234 | 1,197 | 37,183 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Trust MSCI EAFE Index | COM | 464287465 | 1,637 | 27,876 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Trust Russell 2000 Val | COM | 464287630 | 393 | 4,274 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Trust S&P 100 Index Fu | COM | 464287101 | 1,011 | 11,092 | SH | SOLE | NONE | 0 | 0 | 0 | |
J.P. Morgan Chase & Co | COM | 46625H100 | 7,703 | 116,665 | SH | SOLE | NONE | 0 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,278 | 70,855 | SH | SOLE | NONE | 0 | 0 | 0 | |
Johnson Controls | COM | 478366107 | 5,104 | 129,240 | SH | SOLE | NONE | 0 | 0 | 0 | |
Kellogg | COM | 487836108 | 2,132 | 29,501 | SH | SOLE | NONE | 0 | 0 | 0 | |
Kraft Heinz Co COM | COM | 901040493 | 1,439 | 19,772 | SH | SOLE | NONE | 0 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 5,826 | 49,314 | SH | SOLE | NONE | 0 | 0 | 0 | |
McKesson HBOC Inc Com | COM | 58155Q103 | 7,393 | 37,485 | SH | SOLE | NONE | 0 | 0 | 0 | |
MicroSoft Corp | COM | 594918104 | 6,767 | 121,964 | SH | SOLE | NONE | 0 | 0 | 0 | |
Mondelez Intl Inc COM | COM | 609207105 | 3,318 | 74,006 | SH | SOLE | NONE | 0 | 0 | 0 | |
Old Natl Bancorp Ind | COM | 680033107 | 236 | 17,410 | SH | SOLE | NONE | 0 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 4,037 | 110,505 | SH | SOLE | NONE | 0 | 0 | 0 | |
Pepsico Inc. | COM | 713448108 | 6,964 | 69,691 | SH | SOLE | NONE | 0 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 6,133 | 77,233 | SH | SOLE | NONE | 0 | 0 | 0 | |
S&P Dep Receipts (SPDRS) | COM | 78462F103 | 998 | 4,893 | SH | SOLE | NONE | 0 | 0 | 0 | |
Schlumberger | COM | 806857108 | 3,569 | 51,168 | SH | SOLE | NONE | 0 | 0 | 0 | |
Smucker J M Company New | COM | 832696405 | 1,568 | 12,714 | SH | SOLE | NONE | 0 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 1,735 | 28,900 | SH | SOLE | NONE | 0 | 0 | 0 | |
State Street Corp | COM | 857477103 | 2,499 | 37,660 | SH | SOLE | NONE | 0 | 0 | 0 | |
The Travelers Companies Inc | COM | 89417E109 | 2,902 | 25,712 | SH | SOLE | NONE | 0 | 0 | 0 | |
United Parcel Service | Class B | 911312106 | 1,440 | 14,969 | SH | SOLE | NONE | 0 | 0 | 0 | |
US Bancorp Del Com New | COM | 902973304 | 1,667 | 39,063 | SH | SOLE | NONE | 0 | 0 | 0 | |
Valeant Pharmaceuticals Intl | COM | 91911K102 | 704 | 6,921 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Index Funds Small-Cap | COM | 922908611 | 446 | 4,511 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Index Funds Vanguard | COM | 922908769 | 653 | 6,258 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Info Tech Index | COM | 92204A702 | 1,712 | 15,808 | SH | SOLE | NONE | 0 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 4,887 | 60,485 | SH | SOLE | NONE | 0 | 0 | 0 | |
Walt Disney | COM | 254687106 | 1,753 | 16,686 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wells Fargo | COM | 949746101 | 6,343 | 116,693 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wisdomtree DIEFA Dividend Fund | COM | 97717W703 | 830 | 17,823 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wisdomtree Emerg Mkts Equity I | COM | 97717W315 | 932 | 29,467 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wisdomtree Emg Mk Sm Cap Dv Fu | COM | 97717W281 | 293 | 8,356 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wisdomtree Large Cap Div | COM | 97717W307 | 1,515 | 21,290 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wisdomtree Midcap Dividend Fun | COM | 97717W505 | 1,505 | 18,693 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wisdomtree Midcap Earnings ETF | COM | 97717W570 | 1,244 | 14,278 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wisdomtree Smallcap Earnings | COM | 97717W562 | 1,267 | 16,718 | SH | SOLE | NONE | 0 | 0 | 0 | |
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 779 | 7,592 | SH | SOLE | NONE | 0 | 0 | 0 |