The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Abb Ltd Adr SPONSORED ADR 000375204 236 13,315 SH   SOLE   13,315 0 0
Abbott Laboratories COM 002824100 967 21,527 SH   SOLE   21,527 0 0
Abbvie Inc COM 00287Y109 1,562 26,383 SH   SOLE   26,383 0 0
Accenture Ltd Cl A SHS CLASS A G1151C101 203 1,950 SH   SOLE   1,950 0 0
Alcoa Inc COM 013817101 632 64,042 SH   SOLE   64,042 0 0
Alexion Pharma Inc COM 015351109 482 2,530 SH   SOLE   2,530 0 0
Alphabet Inc Class A CL A 38259P508 3,040 3,908 SH   SOLE   3,908 0 0
Alphabet Inc Class C CL C 38259P706 2,857 3,765 SH   SOLE   3,765 0 0
Altria (Phillip Morr COM 02209S103 1,048 18,016 SH   SOLE   18,016 0 0
Amazon Com Inc COM 023135106 2,952 4,369 SH   SOLE   4,369 0 0
Amer Electric Pwr Co COM 025537101 1,176 20,189 SH   SOLE   20,189 0 0
American Express Com COM 025816109 1,014 14,590 SH   SOLE   14,590 0 0
American Intl Group COM NEW 026874784 971 15,667 SH   SOLE   15,667 0 0
Amgen Incorporated COM 031162100 2,765 17,031 SH   SOLE   17,031 0 0
Anheuser Busch Co In SPONSORED ADR 03524A108 2,253 18,027 SH   SOLE   18,027 0 0
Apache COM 037411105 207 4,670 SH   SOLE   4,670 0 0
Apple Computer Inc COM 037833100 9,206 87,461 SH   SOLE   87,461 0 0
Aqua America Inc COM 03836W103 214 7,180 SH   SOLE   7,180 0 0
Astrazeneca Plc Adr COM 046353108 294 8,675 SH   SOLE   8,675 0 0
AT&T Inc COM 00206R102 259 75,298 SH   SOLE   75,298 0 0
Auto Data Processing COM 053015103 253 2,989 SH   SOLE   2,989 0 0
Bank Of America Corp COM 060505104 1,196 71,118 SH   SOLE   71,118 0 0
Berkshire Hathaway C CL B NEW 084670702 4,000 30,296 SH   SOLE   30,296 0 0
Blackberry Ltd COM 09228F103 131 14,150 SH   SOLE   14,150 0 0
Boeing Co COM 097023105 2,071 14,325 SH   SOLE   14,325 0 0
Bristol-Myers Squibb COM 110122108 1,218 17,713 SH   SOLE   17,713 0 0
C V S Corp Del COM 126650100 834 8,530 SH   SOLE   8,530 0 0
Caterpillar Inc COM 149123101 2,596 38,204 SH   SOLE   38,204 0 0
Celgene Corp COM 151020104 750 6,269 SH   SOLE   6,269 0 0
Ceragon Networks Ltd ORD M22013102 21 17,700 SH   SOLE   17,700 0 0
Check Pt Software Te ORD M22465104 425 5,225 SH   SOLE   5,225 0 0
Chevrontexaco Corp COM 166764100 338 37,568 SH   SOLE   37,568 0 0
Chicago Bridge & Iro COM 167250109 887 22,745 SH   SOLE   22,745 0 0
Cisco Systems Inc COM 17275R102 4,453 163,982 SH   SOLE   163,982 0 0
Citigroup Inc COM NEW 172967424 2,076 40,126 SH   SOLE   40,126 0 0
Clorox Company COM 189054109 885 6,985 SH   SOLE   6,985 0 0
Coca Cola Company COM 191216100 3,490 81,240 SH   SOLE   81,240 0 0
Cognizant Tech Sol C COM 192446102 465 7,750 SH   SOLE   7,750 0 0
Colgate-Palmolive Co COM 194162103 566 8,490 SH   SOLE   8,490 0 0
Conocophillips COM 20825C104 1,725 36,951 SH   SOLE   36,951 0 0
Consolidated Edison COM 209115104 391 6,085 SH   SOLE   6,085 0 0
Corning Inc COM 219350105 1,815 99,270 SH   SOLE   99,270 0 0
Costco Whsl Corp New COM 22160K105 650 4,025 SH   SOLE   4,025 0 0
Credit Suisse Asset Mgmt COM 224916106 111 40,000 SH   SOLE   40,000 0 0
Cryolife Inc COM 228903100 119 11,000 SH   SOLE   11,000 0 0
D T E Energy Company COM 233331107 222 2,769 SH   SOLE   2,769 0 0
Deckers Outdoor Corp COM 243537107 316 6,695 SH   SOLE   6,695 0 0
Deere & Co COM 244199105 376 4,929 SH   SOLE   4,929 0 0
Diageo Plc New Adr SPON ADR NEW 25243Q205 972 8,911 SH   SOLE   8,911 0 0
Disney Walt Hldg Co COM DISNEY 254687106 8,073 76,827 SH   SOLE   76,827 0 0
Dominion Res Inc Va COM 25746U109 202 2,980 SH   SOLE   2,980 0 0
Dow Chemical Company COM 260543103 1,204 233,921 SH   SOLE   233,921 0 0
Dr Pepper Snapple Gr COM 26138E109 546 5,859 SH   SOLE   5,859 0 0
Du Pont E I De Nemou COM 263534109 1,341 20,137 SH   SOLE   20,137 0 0
Duke Energy Corporat COM NEW 26441C204 864 12,099 SH   SOLE   12,099 0 0
E M C Corp Mass COM 268648102 268 10,460 SH   SOLE   10,460 0 0
Eaton Corporation SHS G29183103 274 5,275 SH   SOLE   5,275 0 0
Ebay Inc COM 278642103 768 27,957 SH   SOLE   27,957 0 0
Electronic Arts Inc COM 285512AA7 264 3,845 SH   SOLE   3,845 0 0
Emerson Electric Co UNIT LTD PARTN 291011104 2,790 58,346 SH   SOLE   58,346 0 0
Erie Indemnity Co Cl CL A 29530P102 7,045 73,661 SH   SOLE   73,661 0 0
Express Scripts Inc COM 30219G108 1,282 14,664 SH   SOLE   14,664 0 0
Exxon Mobil Corporat COM 30231G102 4,642 59,556 SH   SOLE   59,556 0 0
Ford Motor Company COM PAR $0.01 345370860 2,988 212,047 SH   SOLE   212,047 0 0
Freeport Mcmorn Cp&G COM 35671D857 106 15,714 SH   SOLE   15,714 0 0
Gap Inc Del COM 364760108 225 9,100 SH   SOLE   9,100 0 0
General Dynamics Cor COM 369550108 209 1,525 SH   SOLE   1,525 0 0
General Electric Com COM 369604103 8,192 262,992 SH   SOLE   262,992 0 0
General Mills Inc COM 370334104 827 14,343 SH   SOLE   14,343 0 0
General Motors Corp COM 37045V100 3,012 88,586 SH   SOLE   88,586 0 0
Genl Amern Invs COM 368802104 2,105 78,700 SH   SOLE   78,700 0 0
Genuine Parts Co COM 372460105 548 6,380 SH   SOLE   6,380 0 0
Gilead Sciences Inc COM 375558103 787 7,781 SH   SOLE   7,781 0 0
Glaxosmithkline Plc SPONSORED ADR 37733W105 583 14,457 SH   SOLE   14,457 0 0
Goldman Sachs Group Inc COM 38141G104 205 1,138 SH   SOLE   1,138 0 0
Goodyear Tire & Rubb COM 382550101 739 22,650 SH   SOLE   22,650 0 0
Green Mtn Coffee Roa COM 49271M100 366 4,065 SH   SOLE   4,065 0 0
Greif Inc Cl A CL A 397624107 253 8,225 SH   SOLE   8,225 0 0
Guggenheim ETF 2016 GUGG CRP BD 2016 18383M555 304 13,754 SH   SOLE   13,754 0 0
Guggenheim Exch Trd GUGG CRP BD 2015 18383M563 121 5,359 SH   SOLE   5,359 0 0
Harman Intl Inds Inc COM 413086109 615 6,525 SH   SOLE   6,525 0 0
Hasbro Inc COM 418056107 338 5,025 SH   SOLE   5,025 0 0
Hershey Company COM 427866108 356 3,988 SH   SOLE   3,988 0 0
Hewlett-Packard Comp COM 428236103 402 26,437 SH   SOLE   26,437 0 0
Hollyfrontier Corp COM 436106108 313 26,437 SH   SOLE   26,437 0 0
Home Depot Inc COM 437076102 4,199 31,751 SH   SOLE   31,751 0 0
Honeywell Internatio COM 438516106 1,747 16,870 SH   SOLE   16,870 0 0
Illinois Tool Works COM 452308109 1,401 15,115 SH   SOLE   15,115 0 0
Inogen Inc COM 45780L104 1,180 29,445 SH   SOLE   29,445 0 0
Intel Corp COM 458140100 6,433 186,723 SH   SOLE   186,723 0 0
Intl Business Machin COM 459200101 2,408 17,497 SH   SOLE   17,497 0 0
Intl Game Technology SHS USD G4863A108 289 17,831 SH   SOLE   17,831 0 0
Invesco Value Muni I COM 46132P108 162 10,000 SH   SOLE   10,000 0 0
Itc Holdings Corp COM 465685105 443 11,292 SH   SOLE   11,292 0 0
Johnson & Johnson COM 478160104 6,743 65,648 SH   SOLE   65,648 0 0
Kellogg Company COM 487836108 772 10,688 SH   SOLE   10,688 0 0
Kimberly-Clark Corp COM 494368103 502 3,946 SH   SOLE   3,946 0 0
Kinder Morgan Inc COM 49456B101 279 18,707 SH   SOLE   18,707 0 0
Kraft Heinz Company COM 50076Q106 912 12,541 SH   SOLE   12,541 0 0
La-Z-Boy Inc COM 505336107 422 17,280 SH   SOLE   17,280 0 0
Lilly Eli & Company COM 532457108 680 8,071 SH   SOLE   8,071 0 0
Macquarie Infrastruc COM 55608B105 249 3,425 SH   SOLE   3,425 0 0
Magellan Midstream Prtnrs Lp COM 559080106 208 3,060 SH   SOLE   3,060 0 0
Masco Corp COM 574599106 392 13,850 SH   SOLE   13,850 0 0
Mattel Incorporated COM 577081102 2,026 74,583 SH   SOLE   74,583 0 0
Mc Donalds Corp COM 580135101 4,942 41,836 SH   SOLE   41,836 0 0
Medtronic Inc COM 585055106 1,405 18,268 SH   SOLE   18,268 0 0
Merck & Co Inc COM 58933Y105 8,050 152,407 SH   SOLE   152,407 0 0
Microchip Technology COM 595017104 369 7,945 SH   SOLE   7,945 0 0
Micron Technology Inc COM 595112AU7 159 11,260 SH   SOLE   11,260 0 0
Microsoft Corp COM 594918104 8,111 146,200 SH   SOLE   146,200 0 0
Minnesota Mining & M COM 88579Y101 5,038 33,443 SH   SOLE   33,443 0 0
Mondelez Intl Inc Cl CL A 609207105 923 20,589 SH   SOLE   20,589 0 0
Morgan J P & Co Inc COM 46625H100 2,197 33,279 SH   SOLE   33,279 0 0
Nestle S A Reg B Adr COM 636180101 330 4,430 SH   SOLE   4,430 0 0
Nike Inc Class B CL B 654106103 4,704 75,258 SH   SOLE   75,258 0 0
Nordstrom Inc COM 644664100 533 10,698 SH   SOLE   10,698 0 0
Nuveen PFD Income Opprtny fd COM 67073B106 91 10,000 SH   SOLE   10,000 0 0
Nuveen Quality PFD Income Fd COM 67071S101 91 10,000 SH   SOLE   10,000 0 0
Occidental Pete Corp COM 674599105 281 4,160 SH   SOLE   4,160 0 0
Oracle Corporation COM 68389X105 1,241 33,978 SH   SOLE   33,978 0 0
Palo Alto Networks I COM 697435105 277 1,575 SH   SOLE   1,575 0 0
Park City Group Inc COM NEW 700215304 163 13,652 SH   SOLE   13,652 0 0
Paychex Inc COM 704326107 240 4,535 SH   SOLE   4,535 0 0
Pepsico Incorporated COM 713448108 2,957 29,590 SH   SOLE   29,590 0 0
Pfizer Incorporated COM 717081103 3,054 94,608 SH   SOLE   94,608 0 0
Philip Morris Intl I COM 718172109 615 6,994 SH   SOLE   6,994 0 0
Phillips COM 718546104 1,017 12,430 SH   SOLE   12,430 0 0
Polo Ralph Lauren Cl CL A 751212101 1,085 9,736 SH   SOLE   9,736 0 0
Precision Castparts COM 740189105 1,491 6,425 SH   SOLE   6,425 0 0
Procter & Gamble Co COM 742718109 4,138 52,108 SH   SOLE   52,108 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 99 20,000 SH   SOLE   20,000 0 0
Qualcomm Inc COM 747525103 2,117 42,343 SH   SOLE   42,343 0 0
Rogers Commun Inc Cl CL B 775109200 883 25,645 SH   SOLE   25,645 0 0
Royal Dutch Shell A SPONS ADR A 780259206 1,161 25,349 SH   SOLE   25,349 0 0
Sanofi Aventis Adr SPONSORED ADR 80105N105 294 6,898 SH   SOLE   6,898 0 0
Schlumberger Ltd COM 806857108 725 10,392 SH   SOLE   10,392 0 0
Seagate Technology P SHS G7945M107 367 10,000 SH   SOLE   10,000 0 0
Sealed Air Corp New COM 81211K100 242 5,425 SH   SOLE   5,425 0 0
Sony Corp Adr New ADR NEW 835699307 963 39,140 SH   SOLE   39,140 0 0
Southwest Airlines C COM 844741108 280 6,500 SH   SOLE   6,500 0 0
Starbucks Corp COM 855244109 3,464 57,703 SH   SOLE   57,703 0 0
Stryker Corp COM 863667101 2,186 23,516 SH   SOLE   23,516 0 0
Sysco Corporation COM 871829107 763 18,605 SH   SOLE   18,605 0 0
T J X Cos Inc COM 872540109 203 2,857 SH   SOLE   2,857 0 0
Target Corporation COM 87612E106 2,237 30,813 SH   SOLE   30,813 0 0
Teco Energy Inc COM 872375100 369 13,815 SH   SOLE   13,815 0 0
Teva Pharm Inds Ltd ADR 881624209 397 6,050 SH   SOLE   6,050 0 0
The Southern Company COM 842587107 1,336 28,555 SH   SOLE   28,555 0 0
Tiffany & Co New COM 886547108 370 4,855 SH   SOLE   4,855 0 0
Time Warner Incorpor COM NEW 887317303 1,354 20,934 SH   SOLE   20,934 0 0
Total S A Adr ADR 89151E109 277 6,155 SH   SOLE   6,155 0 0
Travelers Group Inc COM 89417E109 328 2,907 SH   SOLE   2,907 0 0
Tribune Media Co CL A 896047503 493 14,580 SH   SOLE   14,580 0 0
U S X-Marathon Group COM 565849106 219 17,363 SH   SOLE   17,363 0 0
Under Armour Inc Cl CL A 904311107 557 6,911 SH   SOLE   6,911 0 0
Unilever Plc Adr New SPON ADR NEW 904767704 446 10,335 SH   SOLE   10,335 0 0
Union Pacific Corp COM 907818108 1,707 21,825 SH   SOLE   21,825 0 0
United Parcel Servic CL B 911312106 1,760 18,289 SH   SOLE   18,289 0 0
United Technologies COM 913017109 1,113 11,586 SH   SOLE   11,586 0 0
V F Corporation COM 918204108 259 4,160 SH   SOLE   4,160 0 0
Verizon Communicatio COM 92343V104 2,616 56,600 SH   SOLE   56,600 0 0
Violin Memory Inc COM 92763A101 10 11,100 SH   SOLE   11,100 0 0
Visa COM CL A 92826C839 3,573 46,078 SH   SOLE   46,078 0 0
Vodafone Airtouch Ad SPNSR ADR NO PAR 92857W308 517 16,038 SH   SOLE   16,038 0 0
Wal-Mart Stores Inc COM 931142103 323 5,275 SH   SOLE   5,275 0 0
Walgreens Boots Alli COM 931422109 986 11,576 SH   SOLE   11,576 0 0
Waste Management COM 941053100 862 16,155 SH   SOLE   16,155 0 0
Waters Corp COM 941848103 277 2,056 SH   SOLE   2,056 0 0
Wells Fargo & Co New COM 949746101 1,596 29,359 SH   SOLE   29,359 0 0
Western Union Compan COM 959802109 678 37,870 SH   SOLE   37,870 0 0
Whole Foods Market I COM 966837106 1,360 40,596 SH   SOLE   40,596 0 0
Wynn Resorts COM 983134107 679 9,810 SH   SOLE   9,810 0 0
Xerox Corp COM 984121103 1,346 12,661 SH   SOLE   12,661 0 0
Cedar Fair L P DEPOSITORY UNIT 150185106 364 6,518 SH   SOLE   6,518 0 0
Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 321 9,525 SH   SOLE   9,525 0 0
Enterprise Prods Partners L COM 293792107 827 32,315 SH   SOLE   32,315 0 0
Health Care Reit Inc COM 42217K106 374 5,500 SH   SOLE   5,500 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 1,311 6,428 SH   SOLE   6,428 0 0
WP Carey Inc COM 92936U109 360 6,095 SH   SOLE   6,095 0 0