Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEQUX	Sequoia Fund	25,312	$5.256M	6.2%	$192.98	—	MF	817418106
FMIHX	FMI LC Fund	196,068	$4.023M	4.8%	$19.70	—	MF	302933205
ERIE	Erie Indemnity Co	54,225	$3.93M	4.7%	$57.24	-0.0%	COM	29530P102
—	Scout Int'l Fd	96,959	$3.48M	4.1%	$33.64	—	MF	81063U503
—	Scout Mid Cap Fund	201,018	$3.445M	4.1%	$17.14	—	MF	81063U206
PTTRX	Pimco TTL Ret Inst'l Fd	299,647	$3.242M	3.8%	$10.76	—	MF	693390700
LLDYX	Lord Abbett Shrt Dur Inc I Fd	537,984	$2.453M	2.9%	$4.56	—	MF	543916688
LGILX	Laudus Growth Investors	135,637	$2.397M	2.8%	$15.95	—	MF	51855Q549
BUFTX	Buffalo Discovery Fund	102,915	$2.054M	2.4%	$17.40	—	MF	119530103
PM	Philip Morris Int'l	23,128	$2.003M	2.4%	$49.85	-5.0%	COM	718172109
—	Hancock Horizon SC Fd	34,228	$1.816M	2.2%	$50.05	—	MF	41012R829
VFINX	Vanguard Index 500	10,923	$1.693M	2.0%	$148.10	—	MF	922908108
IVV	iShares S&P 500 ETF	9,790	$1.654M	2.0%	$160.87	—	COM	464287200
XOM	Exxon Mobil Corp	19,062	$1.64M	1.9%	$53.70	+0.9%	COM	30231G102
WAB	Wabtec Corp	20,975	$1.319M	1.6%	$49.54	+11.1%	COM	929740108
MO	Altria Group Inc	36,434	$1.252M	1.5%	$16.28	-0.7%	COM	02209S103
UNP	Union Pacific Corp.	7,850	$1.219M	1.4%	$57.06	+5.4%	COM	907818108
DODGX	Dodge & Cox Stk Fd	7,758	$1.175M	1.4%	$142.10	—	MF	256219106
PG	Procter & Gamble Co	14,564	$1.101M	1.3%	$55.00	+2.2%	COM	742718109
JNJ	Johnson & Johnson	11,510	$998K	1.2%	$59.72	+6.4%	COM	478160104
IWS	iShares Russell MC Value ETF	15,884	$967K	1.1%	$57.89	—	COM	464287473
—	Lorillard Inc.	21,421	$959K	1.1%	$43.68	—	COM	544147101
DLFNX	Doubleline Core Fixed Inc	86,567	$935K	1.1%	$10.87	—	MF	258620400
—	ConocoPhillips	13,061	$908K	1.1%	$69.52	—	COM	20825c104
GIS	General Mills	18,480	$886K	1.1%	$31.98	+2.9%	COM	370334104
—	Scout SC Fd	37,069	$833K	1.0%	$20.55	—	MF	81063U305
THOPX	Thompson Bond	70,709	$829K	1.0%	$11.73	—	MF	884891201
MMM	3M Company	6,306	$753K	0.9%	$61.26	+7.7%	COM	88579Y101
MSFT	Microsoft Corp	21,661	$721K	0.9%	$26.70	+1.1%	COM	594918104
NSRGY	Nestle S.A. ADR	10,280	$719K	0.9%	$65.47	—	COM	641069406
IWP	iShares Russell MC Growth ETF	8,791	$687K	0.8%	$71.72	—	COM	464287481
CVX	Chevron Corporation	5,469	$664K	0.8%	$71.41	+2.4%	COM	166764100
SHY	iShares Barclays 1-3 Yr Trs Bd Fd	7,184	$607K	0.7%	$84.24	—	COM	464287457
PEP	Pepsico Inc	7,612	$605K	0.7%	$56.02	+1.3%	COM	713448108
INTC	Intel Corp	26,346	$604K	0.7%	$17.18	-1.6%	COM	458140100
OAKMX	Oakmark Fund	10,104	$603K	0.7%	$56.99	—	MF	413838103
OKE	Oneok Inc.	11,050	$589K	0.7%	$19.74	+6.3%	COM	682680103
VZ	Verizon Communications	12,374	$578K	0.7%	$27.04	-3.4%	COM	92343V104
BP	BP-Amoco	13,614	$572K	0.7%	$41.71	—	COM	055622104
—	L-3 Communications Holdings	5,475	$517K	0.6%	$85.66	—	COM	502424104
—	Stericycle	4,390	$507K	0.6%	$110.48	—	COM	858912108
BRK/B	Berkshire Hathaway Inc.	4,274	$485K	0.6%	$110.02	+4.9%	COM	084670702
HRVIX	Heartland Value Plus Fd	13,381	$478K	0.6%	$32.58	—	MF	422352500
—	General Electric Co	19,293	$461K	0.5%	$23.19	—	COM	369604103
CHD	Church & Dwight Co Inc	7,650	$459K	0.5%	$26.18	-1.0%	COM	171340102
NSC	Norfolk Southern Corp.	5,900	$456K	0.5%	$57.67	-1.2%	COM	655844108
SDVSX	Sit DV Gwth Fd	26,681	$450K	0.5%	$16.29	—	MF	82980D806
IWO	iShares Russell 2000 Growth ETF	3,560	$448K	0.5%	$111.59	—	COM	464287648
PFE	Pfizer Inc	15,323	$440K	0.5%	$16.46	-0.6%	COM	717081103
LSIIX	Natixis Loomis Inv Gr-Y	35,554	$435K	0.5%	$12.16	—	MF	543487136
—	First Niagara Financial Grp	41,200	$427K	0.5%	$10.36	—	COM	33582v108
DE	Deere & Co	5,086	$414K	0.5%	$68.04	-3.1%	COM	244199105
—	BNY Mellon PA Interm Muni Bd	32,751	$406K	0.5%	$12.52	—	MF	05569M699
FDX	Fedex Corp	3,546	$405K	0.5%	$81.95	+11.4%	COM	31428X106
MA	Mastercard Inc	600	$404K	0.5%	$51.54	+13.1%	COM	57636Q104
WM	Waste Management Inc.	9,700	$400K	0.5%	$30.75	+4.1%	COM	94106L109
THIIX	Thornburg LTD TERM Income	29,707	$399K	0.5%	$13.40	—	MF	885215681
HD	Home Depot Inc	5,163	$392K	0.5%	$56.05	+3.2%	COM	437076102
LQD	iShares IBoxx Inv Gr Corp Bd	3,439	$390K	0.5%	$113.73	—	COM	464287242
—	Genesee & Wyoming Inc	4,200	$390K	0.5%	$84.76	—	COM	371559105
PPG	PPG	2,305	$385K	0.5%	$59.61	+8.4%	COM	693506107
IWM	iShares Russell 2000 ETF	3,541	$378K	0.4%	$96.87	—	COM	464287655
—	Barclays PLC iPath S&P 500 VIX	19,850	$372K	0.4%	$23.05	—	COM	06740C519
—	AT&T Corp.	10,958	$371K	0.4%	$35.41	—	COM	00206r102
IWN	iShares Russell 2000 Value ETF	3,966	$363K	0.4%	$85.79	—	COM	464287630
—	Eaton Corp PLC	5,224	$360K	0.4%	$65.96	—	COM	278058102
—	Google Inc Class A	405	$355K	0.4%	$881.48	—	COM	38259P508
MCD	McDonald's Corp.	3,665	$353K	0.4%	$71.80	-1.7%	COM	580135101
—	Raytheon Co	4,417	$340K	0.4%	$66.18	—	COM	755111507
—	Hewlett-Packard Co.	15,934	$334K	0.4%	$24.79	—	COM	428236103
VFICX	Vanguard Intm Term Corp Inv	33,534	$329K	0.4%	$9.78	—	MF	922031885
—	Royal Dutch Shell A ADR	4,808	$316K	0.4%	$65.72	—	COM	780259206
—	Rainier Small/Mid Growth Fd	7,014	$315K	0.4%	$41.06	—	MF	750869208
AMRMX	American Fd American	9,344	$307K	0.4%	$32.86	—	MF	027681105
RPMGX	T Rowe MC Growth	4,288	$307K	0.4%	$64.97	—	MF	779556109
—	Stanley Black & Decker Inc.	3,375	$306K	0.4%	$77.89	—	COM	854616109
—	CGM Realty Fund	10,044	$304K	0.4%	$29.51	—	MF	125325407
WMT	Wal-Mart Stores Inc.	4,087	$302K	0.4%	$19.98	-1.0%	COM	931142103
PSX	PHILLIPS 66 COM	5,164	$299K	0.4%	$40.44	-7.3%	COM	718546104
BDX	Becton Dickinson	2,825	$283K	0.3%	$78.11	+3.2%	COM	075887109
RSG	Republic Services Inc.	8,465	$282K	0.3%	$26.37	+1.4%	COM	760759100
AGG	iShares Barclays Agg Bond ETF	2,615	$280K	0.3%	$107.07	—	COM	464287226
HSTRX	Hussman Strategic TTL Ret Fd	24,618	$274K	0.3%	$11.09	—	MF	448108209
—	Vodafone Group PLC ADR New	7,756	$273K	0.3%	$35.20	—	COM	92857w209
CTRA	Cabot Oil & Gas	7,100	$265K	0.3%	$25.97	+4.3%	COM	127097103
PH	Parker-Hannifin Corp	2,435	$265K	0.3%	$76.61	+9.3%	COM	701094104
FBGKX	Fidelity Blue Chip Growth K	4,511	$264K	0.3%	$55.80	—	MF	316389535
VFC	VF Corp	1,300	$259K	0.3%	$42.45	+8.7%	COM	918204108
IBM	IBM	1,385	$256K	0.3%	$118.94	-6.2%	COM	459200101
DG	Dollar General	4,500	$254K	0.3%	$45.09	+6.0%	COM	256677105
TRV	Travelers Cos Inc	2,983	$253K	0.3%	$63.44	-1.0%	COM	89417E109
—	Fidelity Spartan 500 Index	4,118	$247K	0.3%	$57.20	—	MF	315911768
—	Calvert Shrt Dur Inc Fd	15,055	$245K	0.3%	$16.27	—	MF	13161t104
JAFIX	Janus Flexible Bd Fd	22,889	$240K	0.3%	$10.49	—	MF	471023606
RYPRX	Royce Premier SC Fd	10,543	$239K	0.3%	$20.64	—	MF	780905600
—	Walgreen Co.	4,400	$237K	0.3%	$53.86	—	COM	931422109
—	Aberdeen Select Intl Fund	8,407	$234K	0.3%	$27.83	—	MF	04315j407
NBGIX	Neuberger Berman Genesis Fd	3,789	$232K	0.3%	$55.08	—	MF	641233200
SLB	Schlumberger Ltd.	2,610	$231K	0.3%	$58.98	0.0%	COM	806857108
SJM	JM Smucker Co	2,200	$231K	0.3%	$71.07	+6.6%	COM	832696405
CAIBX	American Fd Cap	4,041	$227K	0.3%	$56.17	—	MF	140193103
—	Fidelity Adv Emrg Mkts Inc-I	16,711	$225K	0.3%	$13.50	—	MF	315920702
—	Dreyfus Emrg Mrkts I	23,281	$224K	0.3%	$8.98	—	MF	26201H500
JMCVX	Perkins MC Value Fd	8,926	$224K	0.3%	$24.01	—	MF	471023598
PNC	PNC Financial Svcs	3,048	$221K	0.3%	$47.74	+7.5%	COM	693475105
ITW	Illinois Tool Works	2,775	$212K	0.3%	$54.78	0.0%	COM	452308109
—	BNY Mellon Nat'l Interm Muni Bdl	15,574	$208K	0.2%	$13.48	—	MF	05569M756
BA	Boeing Co	1,750	$206K	0.2%	$91.56	0.0%	COM	097023105
MERDX	Meridian Growth Fund	4,279	$203K	0.2%	$47.44	—	MF	589619105
HQICX	Hartford Eqty Incm Fd Cl	10,012	$173K	0.2%	$17.28	—	MF	416648863
—	Frontier Communications	39,927	$167K	0.2%	$4.18	—	COM	35906a108
—	Pimco Commodity Rr Strategy Fd	28,986	$163K	0.2%	$5.47	—	MF	722005550
VBMFX	Vanguard TTL Bond Index Fd	14,158	$151K	0.2%	$10.67	—	MF	921937108
LALDX	Lord Abbett Shrt Dur Inc Fd	30,876	$141K	0.2%	$4.57	—	MF	543916100
ANAGX	Alliancebernstein Global	14,520	$120K	0.1%	$8.33	—	MF	01853W105
INEAX	Columbia High Yield Bond Fd	37,585	$111K	0.1%	$2.93	—	MF	19766F274
ETHIX	Eaton Vance High Income	20,500	$93,000	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	$61,000	0.1%	$5.87	—	MF	922031208
—	Bulova Tech Group Inc	1,010,000	$0	0.0%	$0.00	—	COM	120458104
—	JC Data Solutions Inc.	15,000	$0	0.0%	—	—	COM	47214a100