| 1 |
PROCTER AND GAMBLE CO |
511,765 |
40,220 |
27.65% |
|
|
| 2 |
SCRIPPS E W CO OHIO CL A NEW |
332,339 |
7,032 |
4.83% |
|
|
| 3 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
304,209 |
38,501 |
26.47% |
|
|
| 4 |
SCRIPPS NETWORKS INTERACT IN |
297,858 |
24,168 |
16.61% |
|
|
| 5 |
SPDR GOLD TR |
117,560 |
15,052 |
10.35% |
|
|
| 6 |
SPDR SER TR |
40,688 |
3,116 |
2.14% |
|
|
| 7 |
GENERAL ELECTRIC CO |
23,164 |
609 |
0.42% |
|
|
| 8 |
E M C CORP MASS COM |
18,247 |
481 |
0.33% |
|
|
| 9 |
APPLE COMPUTER INC |
17,874 |
1,661 |
1.14% |
|
|
| 10 |
KEYCORP |
11,001 |
158 |
0.11% |
|
|
| 11 |
US BANCORP DEL |
8,088 |
350 |
0.24% |
|
|
| 12 |
COGNIZANT TECHNOLOGY SOLUTIO |
8,036 |
393 |
0.27% |
|
|
| 13 |
EXPRESS SCRIPTS HLDG CO |
7,793 |
540 |
0.37% |
|
|
| 14 |
* LEXICON PHARMACEUTICALS INC COM |
7,245 |
12 |
0.01% |
|
|
| 15 |
WELLS FARGO & CO NEW |
6,656 |
350 |
0.24% |
|
|
| 16 |
COACH INC |
6,310 |
216 |
0.15% |
|
|
| 17 |
MICROSOFT CORP |
6,226 |
260 |
0.18% |
|
|
| 18 |
INTEL CORP |
6,200 |
192 |
0.13% |
|
|
| 19 |
AOL INC |
6,055 |
241 |
0.17% |
|
|
| 20 |
STAPLES INC |
6,001 |
65 |
0.04% |
|
|
| 21 |
ORACLE CORP |
5,789 |
235 |
0.16% |
|
|
| 22 |
CISCO SYS INC |
5,695 |
142 |
0.10% |
|
|
| 23 |
QUALCOMM INC |
5,687 |
450 |
0.31% |
|
|
| 24 |
ISHARES SILVER TR |
5,565 |
113 |
0.08% |
|
|
| 25 |
MOTOROLA SOLUTIONS INC |
4,927 |
328 |
0.23% |
|
|
| 26 |
JPMORGAN CHASE & CO |
4,915 |
283 |
0.19% |
|
|
| 27 |
VERISK ANALYTICS INC |
3,711 |
223 |
0.15% |
|
|
| 28 |
FREEPORT-MCMORAN INC |
3,620 |
132 |
0.09% |
|
|
| 29 |
AMERISOURCEBERGEN CORP |
3,598 |
261 |
0.18% |
|
|
| 30 |
PUBLIC SVC ENTERPRISE GRP IN |
3,113 |
127 |
0.09% |
|
|
| 31 |
VARIAN MED SYS INC |
2,945 |
245 |
0.17% |
|
|
| 32 |
FIFTH THIRD BANCORP |
2,846 |
61 |
0.04% |
|
|
| 33 |
BANK AMERICA CORP |
2,590 |
40 |
0.03% |
|
|
| 34 |
CHEVRON CORP NEW |
2,556 |
334 |
0.23% |
|
|
| 35 |
HALLIBURTON CO |
2,556 |
182 |
0.13% |
|
|
| 36 |
FORD MTR CO DEL |
2,517 |
43 |
0.03% |
|
|
| 37 |
SCHLUMBERGER LTD |
2,503 |
295 |
0.20% |
|
|
| 38 |
BorgWarner Inc. |
2,454 |
160 |
0.11% |
|
|
| 39 |
NATIONAL OILWELL VARCO INC |
2,424 |
200 |
0.14% |
|
|
| 40 |
American International Group Inc |
2,396 |
131 |
0.09% |
|
|
| 41 |
STERICYCLE INC |
2,391 |
283 |
0.19% |
|
|
| 42 |
VANGUARD WHITEHALL FDS |
2,370 |
157 |
0.11% |
|
|
| 43 |
WAL-MART STORES INC |
2,366 |
178 |
0.12% |
|
|
| 44 |
M & T BK CORP |
2,361 |
293 |
0.20% |
|
|
| 45 |
CONOCOPHILLIPS |
2,358 |
202 |
0.14% |
|
|
| 46 |
Abbott Labs Common |
2,341 |
96 |
0.07% |
|
|
| 47 |
Allstate Corp |
2,313 |
136 |
0.09% |
|
|
| 48 |
Baxter Intl Inc |
2,298 |
166 |
0.11% |
|
|
| 49 |
HESS CORP |
2,260 |
223 |
0.15% |
|
|
| 50 |
CBS CORP NEW |
2,253 |
140 |
0.10% |
|
|
