Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEQUX	SEQUOIA FUND	25,397	$4.901M	6.3%	$192.98	—	MF	817418106
ERIE	ERIE INDEMNITY CO	54,495	$4.343M	5.6%	$57.24	0.0%	COM	29530P102
FMIHX	FMI LC FUND	182,643	$3.587M	4.6%	$19.64	—	MF	302933205
JMCVX	PERKINS MC VALUE FD	135,494	$3.253M	4.2%	$24.01	—	MF	471023598
PTTRX	PIMCO TTL RET	292,934	$3.152M	4.1%	$10.76	—	MF	693390700
—	SCOUT INTERNATIONAL FD	92,010	$3.084M	4.0%	$33.52	—	MF	81063U503
LLDYX	LORD ABBETT SHRT DUR INC I FD	468,355	$2.136M	2.7%	$4.56	—	MF	543916688
PM	PHILIP MORRIS	23,128	$2.003M	2.6%	$49.85	0.0%	COM	718172109
LGILX	LAUDUS GROWTH INVESTORS	126,254	$1.997M	2.6%	$15.82	—	MF	51855Q549
BUFTX	BUFFALO DISCOVERY FUND	102,854	$1.79M	2.3%	$17.40	—	MF	119530103
XOM	EXXON MOBILE CORP	18,662	$1.686M	2.2%	$53.69	0.0%	COM	30231G102
IVV	ISHARE S&P ETF	10,145	$1.632M	2.1%	$160.87	—	COM	464287200
VFINX	VANGUARD INDEX 500	10,918	$1.617M	2.1%	$148.10	—	MF	922908108
—	HANCOCK HORIZON SC FUND	27,592	$1.361M	1.7%	$49.33	—	MF	41012R829
MO	ALTRIA GROUP INC	36,434	$1.275M	1.6%	$16.28	0.0%	COM	02209S103
UNP	UNION PACIFIC CORP	7,850	$1.211M	1.6%	$57.06	0.0%	COM	907818108
DODGX	DODGE & COX STK FUND	7,896	$1.122M	1.4%	$142.10	—	MF	256219106
PG	PROCTOR & GAMBLE CO	14,439	$1.112M	1.4%	$55.00	0.0%	COM	742718109
WAB	WABTEC CORP	20,300	$1.085M	1.4%	$49.35	0.0%	COM	929740108
JNJ	JOHNSON & JOHNSON	11,332	$973K	1.3%	$59.66	0.0%	COM	478160104
—	LORILLIARD INC	21,521	$940K	1.2%	$43.68	—	COM	544147101
IWS	ISHARES RUSSELL MC VALUE ETF	16,133	$934K	1.2%	$57.89	—	COM	464287473
GIS	GENERAL MILLS	18,330	$890K	1.1%	$31.98	0.0%	COM	370334104
—	SCOUT SC FD	37,223	$765K	1.0%	$20.55	—	MF	81063U305
MSFT	MICROSOFT CORP	21,661	$748K	1.0%	$26.70	0.0%	COM	594918104
MMM	3M COMPANY	6,306	$690K	0.9%	$61.26	0.0%	COM	88579Y101
NSRGY	NESTLE S. A. ADR	10,280	$673K	0.9%	$65.47	—	COM	641069406
IWP	ISHARES RUSSELL MC GROWTH ETF	9,091	$652K	0.8%	$71.72	—	COM	464287481
THOPX	THOMPSON BOND	55,508	$651K	0.8%	$11.73	—	MF	884891201
VZ	VERIZON COMMUNICATION	12,724	$641K	0.8%	$27.04	0.0%	COM	92343V104
INTC	INTEL CORP	26,346	$638K	0.8%	$17.18	0.0%	COM	458140100
COP	CONOCO PHILLIPS	10,211	$618K	0.8%	$39.96	0.0%	COM	20825C104
CVX	CHEVRON CORPORATION	5,119	$606K	0.8%	$71.30	0.0%	COM	166764100
PEP	PEPSICO INC.	7,412	$606K	0.8%	$56.00	0.0%	COM	713448108
SHY	ISHARES BARCLAY 1-3 YR TRS BD FD	7,182	$605K	0.8%	$84.24	—	COM	464287457
BP	BP AMOCO	13,714	$572K	0.7%	$41.71	—	COM	055622104
DLFNX	DOUBLELINE CORE FIXED INC	49,451	$540K	0.7%	$10.92	—	MF	258620400
—	STERICYCLE	4,390	$485K	0.6%	$110.48	—	COM	858912108
—	L-3 COMMUNICATIONS	5,650	$484K	0.6%	$85.66	—	COM	502424104
—	BARCLAYS PLC IPATH SP 500 VIX	20,950	$483K	0.6%	$23.05	—	COM	06740C519
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	4,274	$478K	0.6%	$110.02	0.0%	COM	084670702
CHD	CHURCH & DWIGHT CO INC	7,650	$472K	0.6%	$26.18	0.0%	COM	171340102
—	GENERAL ELECTRIC CO	19,876	$461K	0.6%	$23.19	—	COM	369604103
OKE	ONEOK INC.	11,050	$457K	0.6%	$19.74	0.0%	COM	682680103
SDVSX	SIT DV GWTH FD	27,624	$450K	0.6%	$16.29	—	MF	82980D806
—	FIRST NIAGARA FINANCIAL GRP	43,400	$437K	0.6%	$10.07	—	COM	33582V108
HRVIX	HEARTLAND VALUE PLUS FD	13,381	$436K	0.6%	$32.58	—	MF	422352500
PFE	PFIZER INC.	15,523	$435K	0.6%	$16.46	0.0%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	5,900	$429K	0.6%	$57.67	0.0%	COM	655844108
OAKMX	OAKMARK FUND	7,477	$419K	0.5%	$56.04	—	MF	413838103
IWO	ISHARES RUSSELL GROWTH ETF	3,710	$414K	0.5%	$111.59	—	COM	464287648
DE	DEERE& CO	5,056	$411K	0.5%	$68.04	0.0%	COM	244199105
—	BNY MELLON PA INTERM MUNI BOND	32,751	$410K	0.5%	$12.52	—	MF	05569M699
HD	HOME DEPOT INC	5,263	$408K	0.5%	$56.05	0.0%	COM	437076102
WM	WASTE MANAGEMENT	10,000	$403K	0.5%	$30.75	0.0%	COM	94106L109
—	HEWLETT PACKARD CO	15,934	$395K	0.5%	$24.79	—	COM	428236103
LQD	ISHARES IBOXX INV GR CORP	3,438	$391K	0.5%	$113.73	—	COM	464287242
LSIIX	NATIXIS LOOMIS INV GR-Y	32,094	$390K	0.5%	$12.15	—	MF	543487136
—	AT&T INC	10,958	$388K	0.5%	$35.41	—	COM	00206r102
MCD	MCDONALD'S CORP	3,854	$382K	0.5%	$71.80	0.0%	COM	580135101
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,266	$366K	0.5%	$85.79	—	COM	464287630
FDX	FEDEX CORP	3,646	$359K	0.5%	$81.95	0.0%	COM	31428X106
THIIX	THORNBURG LTD TERM INCOME	26,720	$358K	0.5%	$13.40	—	MF	885215681
—	GOOGLE INC CLASS A	405	$357K	0.5%	$881.48	—	COM	38259P508
—	GENESEE & WYOMING INC	4,200	$356K	0.5%	$84.76	—	COM	371559105
MA	MASTERCARD INC	600	$345K	0.4%	$51.54	0.0%	COM	57636Q104
IWM	ISHARES RUSSELL 2000 ETF	3,541	$343K	0.4%	$96.87	—	COM	464287655
—	EATON CORP PLC	5,114	$337K	0.4%	$65.90	—	COM	278058102
PPG	PPG	2,285	$335K	0.4%	$59.61	0.0%	COM	693506107
VFICX	VANGUARD INTM TERM CORP	33,534	$328K	0.4%	$9.78	—	MF	922031885
PSX	PHILLIPS 66 COM	5,164	$304K	0.4%	$40.44	0.0%	COM	718546104
WMT	WAL-MART STORES INC.	3,987	$297K	0.4%	$19.98	0.0%	COM	931142103
—	CGM REALTY FUND	10,029	$296K	0.4%	$29.51	—	MF	125325407
—	RAYTHEON CO	4,382	$290K	0.4%	$66.18	—	COM	755111507
—	RAINIER SMALL/MID GROWTH FD	7,014	$288K	0.4%	$41.06	—	MF	750869208
RYVFX	ROYCE VALUE FD	23,331	$287K	0.4%	$12.30	—	MF	780905733
RSG	REPUBLIC SERVICES INC	8,465	$287K	0.4%	$26.37	0.0%	COM	760759100
RPMGX	T ROWE MC GROWTH	4,310	$280K	0.4%	$64.97	—	MF	779556109
AGG	ISHARES BARCLAY AGG BOND ETF	2,615	$280K	0.4%	$107.07	—	COM	464287226
BDX	BECTON DICKINSON	2,825	$279K	0.4%	$78.11	0.0%	COM	075887109
HSTRX	HUSSMAN STRATEGIC TTL RET FD	24,614	$273K	0.4%	$11.09	—	MF	448108209
IBM	IBM	1,385	$265K	0.3%	$118.94	0.0%	COM	459200101
—	ABERDEEN SELECT INTERNATIONAL EQUITY FUND	9,928	$258K	0.3%	$25.99	—	MF	04315J407
CTRA	CABOT OIL & GAS	3,550	$252K	0.3%	$24.86	0.0%	COM	127097103
VFC	VF CORP	1,300	$251K	0.3%	$42.45	0.0%	COM	918204108
—	STANLEY BLACK & DECKER INC	3,200	$247K	0.3%	$77.19	—	COM	854616109
FBGKX	FIDELITY BLUE CHIP GROWTH	4,413	$246K	0.3%	$55.74	—	MF	316389535
CSDAX	CALVERT SHRT DUR INC FUND	15,055	$245K	0.3%	$16.27	—	MF	13161T104
—	FIDELITY SPARTAN 500 INDEX	4,213	$241K	0.3%	$57.20	—	MF	315911768
JAFIX	JANUS FLEXIBLE BD FD	22,889	$240K	0.3%	$10.49	—	MF	471023606
TRV	TRAVELERS COS INC	2,983	$238K	0.3%	$63.44	0.0%	COM	89417E109
—	VODAFONE GROUP PLC ADR	8,056	$232K	0.3%	$28.80	—	COM	92857W209
—	FIDELITY ADV EMRG MKTS INC	17,111	$231K	0.3%	$13.50	—	MF	315920702
DG	DOLLAR GENERAL	4,500	$227K	0.3%	$45.09	0.0%	COM	256677105
RYPRX	ROYCE PREMIER SC FD	10,658	$220K	0.3%	$20.64	—	MF	780905600
NBGIX	NEUBERGER BERMAN GENESIS FD	3,940	$217K	0.3%	$55.08	—	MF	641233200
SJM	JM SMUCKER CO	2,100	$217K	0.3%	$70.84	0.0%	COM	832696405
PH	PARKER-HANNIFIN CORP	2,235	$213K	0.3%	$75.97	0.0%	COM	701094104
SO	SOUTHERN CO	4,765	$210K	0.3%	$26.74	0.0%	COM	842587107
—	BNY MELLON NATIONAL INTERM MUNI BOND	15,574	$210K	0.3%	$13.48	—	MF	05569M756
—	DREYFUS EMRG MKTS	23,281	$209K	0.3%	$8.98	—	MF	26201H500
ED	CONSOLIDATED EDISON	3,450	$201K	0.3%	$37.50	0.0%	COM	209115104
PNC	PNC FINANCIAL SVCS	2,746	$200K	0.3%	$47.34	0.0%	COM	693475105
—	FRONTIER COMMUNICATIONS	39,927	$162K	0.2%	$4.06	—	COM	35906A108
VBMFX	VANGUARD TTL BOND INDEX FD	14,158	$151K	0.2%	$10.67	—	MF	921937108
—	PIMCO COMMODITY STRATEGY FD	26,377	$144K	0.2%	$5.46	—	MF	722005550
LALDX	LORD ABBETT SHRT FUR INC FD	30,876	$141K	0.2%	$4.57	—	MF	543916100
ANAGX	ALLIANCEBERNSTEIN GLOBAL	14,520	$121K	0.2%	$8.33	—	COM	01853W105
INEAX	COLUMBIA HIGH YIELD BOND FUND	37,585	$110K	0.1%	$2.93	—	MF	19766F274
ETHIX	EATON VANCE HIGH INCOME	20,374	$92,000	0.1%	$4.52	—	MF	277923405
PRHYX	T ROWE PRICE HI-YLD BOND FD	10,766	$75,000	0.1%	$6.97	—	MF	741481105
VWEHX	VANGUARD HI-YLD CORP	10,225	$60,000	0.1%	$5.87	—	MF	922031208
—	BULOVA TECH GROUP INC	1,010,000	$2,000	0.0%	$0.00	—	COM	120458104
—	JC DATA SOLUTIONS INC	15,000	$1,000	0.0%	$0.07	—	COM	47214A100