Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $84.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEQUX | Sequoia Fund | 25,312 | $5.256M | 6.2% | $207.65 | $192.98 | — | MF | 817418106 |
| FMIHX | FMI LC Fund | 196,068 | $4.023M | 4.8% | $20.52 | $19.70 | — | MF | 302933205 |
| ERIE | Erie Indemnity Co | 54,225 | $3.93M | 4.7% | $72.48 * | $57.24 | -6.1% | COM | 29530P102 |
| — | Scout Int'l Fd | 96,959 | $3.48M | 4.1% | $35.89 | $33.64 | — | MF | 81063U503 |
| — | Scout Mid Cap Fund | 201,018 | $3.445M | 4.1% | $17.14 | $17.14 | — | MF | 81063U206 |
| PTTRX | Pimco TTL Ret Inst'l Fd | 299,647 | $3.242M | 3.8% | $10.82 | $10.76 | — | MF | 693390700 |
| LLDYX | Lord Abbett Shrt Dur Inc I Fd | 537,984 | $2.453M | 2.9% | $4.56 | $4.56 | — | MF | 543916688 |
| LGILX | Laudus Growth Investors | 135,637 | $2.397M | 2.8% | $17.67 | $15.95 | — | MF | 51855Q549 |
| BUFTX | Buffalo Discovery Fund | 102,915 | $2.054M | 2.4% | $19.96 | $17.40 | — | MF | 119530103 |
| PM | Philip Morris Int'l | 23,128 | $2.003M | 2.4% | $86.60 * | $49.85 | -5.0% | COM | 718172109 |
| — | Hancock Horizon SC Fd | 34,228 | $1.816M | 2.2% | $53.06 | $50.05 | — | MF | 41012R829 |
| VFINX | Vanguard Index 500 | 10,923 | $1.693M | 2.0% | $154.99 | $148.10 | — | MF | 922908108 |
| IVV | iShares S&P 500 ETF | 9,790 | $1.654M | 2.0% | $168.95 | $161.92 | +4.3% | COM | 464287200 |
| XOM | Exxon Mobil Corp | 19,062 | $1.64M | 1.9% | $86.04 * | $53.70 | -3.4% | COM | 30231G102 |
| WAB | Wabtec Corp | 20,975 | $1.319M | 1.6% | $62.88 * | $49.54 | +19.0% | COM | 929740108 |
| MO | Altria Group Inc | 36,434 | $1.252M | 1.5% | $34.36 * | $16.28 | -2.1% | COM | 02209S103 |
| UNP | Union Pacific Corp. | 7,850 | $1.219M | 1.4% | $155.29 * | $57.06 | +3.9% | COM | 907818108 |
| DODGX | Dodge & Cox Stk Fd | 7,758 | $1.175M | 1.4% | $151.46 | $142.10 | — | MF | 256219106 |
| PG | Procter & Gamble Co | 14,564 | $1.101M | 1.3% | $75.60 * | $55.00 | -2.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 11,510 | $998K | 1.2% | $86.71 * | $59.72 | +3.3% | COM | 478160104 |
| IWS | iShares Russell MC Value ETF | 15,884 | $967K | 1.1% | $60.88 | $57.95 | +5.1% | COM | 464287473 |
| — | Lorillard Inc. | 21,421 | $959K | 1.1% | $44.77 | $43.68 | — | COM | 544147101 |
| DLFNX | Doubleline Core Fixed Inc | 86,567 | $935K | 1.1% | $10.80 | $10.87 | — | MF | 258620400 |
| — | ConocoPhillips | 13,061 | $908K | 1.1% | $69.52 | $69.52 | — | COM | 20825c104 |
| GIS | General Mills | 18,480 | $886K | 1.1% | $47.94 * | $31.98 | -1.7% | COM | 370334104 |
| — | Scout SC Fd | 37,069 | $833K | 1.0% | $22.47 | $20.55 | — | MF | 81063U305 |
| THOPX | Thompson Bond | 70,709 | $829K | 1.0% | $11.72 | $11.73 | — | MF | 884891201 |
| MMM | 3M Company | 6,306 | $753K | 0.9% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 21,661 | $721K | 0.9% | $33.29 * | $26.70 | +2.6% | COM | 594918104 |
| NSRGY | Nestle S.A. ADR | 10,280 | $719K | 0.9% | $69.94 | $69.17 | +0.6% | COM | 641069406 |
| IWP | iShares Russell MC Growth ETF | 8,791 | $687K | 0.8% | $78.15 * | $35.74 | +9.4% | COM | 464287481 |
| CVX | Chevron Corporation | 5,469 | $664K | 0.8% | $121.41 * | $71.41 | +1.6% | COM | 166764100 |
| SHY | iShares Barclays 1-3 Yr Trs Bd Fd | 7,184 | $607K | 0.7% | $84.49 | $84.42 | +0.1% | COM | 464287457 |
| PEP | Pepsico Inc | 7,612 | $605K | 0.7% | $79.48 * | $56.02 | -1.5% | COM | 713448108 |
| INTC | Intel Corp | 26,346 | $604K | 0.7% | $22.93 * | $17.18 | -1.7% | COM | 458140100 |
| OAKMX | Oakmark Fund | 10,104 | $603K | 0.7% | $59.68 | $56.99 | — | MF | 413838103 |
| OKE | Oneok Inc. | 11,050 | $589K | 0.7% | $53.30 * | $19.74 | +14.6% | COM | 682680103 |
| VZ | Verizon Communications | 12,374 | $578K | 0.7% | $46.71 * | $27.04 | -7.6% | COM | 92343V104 |
| BP | BP-Amoco | 13,614 | $572K | 0.7% | $42.02 | $42.56 | -1.2% | COM | 055622104 |
| — | L-3 Communications Holdings | 5,475 | $517K | 0.6% | $94.43 | $85.66 | — | COM | 502424104 |
| — | Stericycle | 4,390 | $507K | 0.6% | $115.49 | $110.48 | — | COM | 858912108 |
| BRK/B | Berkshire Hathaway Inc. | 4,274 | $485K | 0.6% | $113.48 | $110.02 | +3.2% | COM | 084670702 |
| HRVIX | Heartland Value Plus Fd | 13,381 | $478K | 0.6% | $35.72 | $32.58 | — | MF | 422352500 |
| — | General Electric Co | 19,293 | $461K | 0.5% | $23.89 | $23.19 | — | COM | 369604103 |
| CHD | Church & Dwight Co Inc | 7,650 | $459K | 0.5% | $60.00 * | $26.18 | -3.2% | COM | 171340102 |
| NSC | Norfolk Southern Corp. | 5,900 | $456K | 0.5% | $77.29 * | $57.67 | +2.3% | COM | 655844108 |
| SDVSX | Sit DV Gwth Fd | 26,681 | $450K | 0.5% | $16.87 | $16.29 | — | MF | 82980D806 |
| IWO | iShares Russell 2000 Growth ETF | 3,560 | $448K | 0.5% | $125.84 | $109.23 | +15.2% | COM | 464287648 |
| PFE | Pfizer Inc | 15,323 | $440K | 0.5% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| LSIIX | Natixis Loomis Inv Gr-Y | 35,554 | $435K | 0.5% | $12.23 | $12.16 | — | MF | 543487136 |
| — | First Niagara Financial Grp | 41,200 | $427K | 0.5% | $10.36 | $10.36 | — | COM | 33582v108 |
| DE | Deere & Co | 5,086 | $414K | 0.5% | $81.40 * | $68.04 | -4.7% | COM | 244199105 |
| — | BNY Mellon PA Interm Muni Bd | 32,751 | $406K | 0.5% | $12.40 | $12.52 | — | MF | 05569M699 |
| FDX | Fedex Corp | 3,546 | $405K | 0.5% | $114.21 * | $81.95 | +17.9% | COM | 31428X106 |
| MA | Mastercard Inc | 600 | $404K | 0.5% | $673.33 * | $51.54 | +21.2% | COM | 57636Q104 |
| WM | Waste Management Inc. | 9,700 | $400K | 0.5% | $41.24 * | $30.75 | +3.7% | COM | 94106L109 |
| THIIX | Thornburg LTD TERM Income | 29,707 | $399K | 0.5% | $13.43 | $13.40 | — | MF | 885215681 |
| HD | Home Depot Inc | 5,163 | $392K | 0.5% | $75.92 * | $56.05 | +1.8% | COM | 437076102 |
| — | Genesee & Wyoming Inc | 4,200 | $390K | 0.5% | $92.86 | $84.76 | — | COM | 371559105 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 3,439 | $390K | 0.5% | $113.41 | $118.92 | -4.5% | COM | 464287242 |
| PPG | PPG | 2,305 | $385K | 0.5% | $167.03 * | $59.61 | +13.4% | COM | 693506107 |
| IWM | iShares Russell 2000 ETF | 3,541 | $378K | 0.4% | $106.75 | $95.50 | +11.6% | COM | 464287655 |
| — | Barclays PLC iPath S&P 500 VIX | 19,850 | $372K | 0.4% | $18.74 | $23.05 | — | COM | 06740C519 |
| — | AT&T Corp. | 10,958 | $371K | 0.4% | $33.86 | $35.41 | — | COM | 00206r102 |
| IWN | iShares Russell 2000 Value ETF | 3,966 | $363K | 0.4% | $91.53 | $84.69 | +8.2% | COM | 464287630 |
| — | Eaton Corp PLC | 5,224 | $360K | 0.4% | $68.91 | $65.96 | — | COM | 278058102 |
| — | Google Inc Class A | 405 | $355K | 0.4% | $876.54 | $881.48 | — | COM | 38259P508 |
| MCD | McDonald's Corp. | 3,665 | $353K | 0.4% | $96.32 * | $71.80 | -2.6% | COM | 580135101 |
| — | Raytheon Co | 4,417 | $340K | 0.4% | $76.98 | $66.18 | — | COM | 755111507 |
| — | Hewlett-Packard Co. | 15,934 | $334K | 0.4% | $20.96 | $24.79 | — | COM | 428236103 |
| VFICX | Vanguard Intm Term Corp Inv | 33,534 | $329K | 0.4% | $9.81 | $9.78 | — | MF | 922031885 |
| — | Royal Dutch Shell A ADR | 4,808 | $316K | 0.4% | $65.72 | $65.72 | — | COM | 780259206 |
| — | Rainier Small/Mid Growth Fd | 7,014 | $315K | 0.4% | $44.91 | $41.06 | — | MF | 750869208 |
| RPMGX | T Rowe MC Growth | 4,288 | $307K | 0.4% | $71.60 | $64.97 | — | MF | 779556109 |
| AMRMX | American Fd American | 9,344 | $307K | 0.4% | $32.86 | $32.86 | — | MF | 027681105 |
| — | Stanley Black & Decker Inc. | 3,375 | $306K | 0.4% | $90.67 | $77.89 | — | COM | 854616109 |
| — | CGM Realty Fund | 10,044 | $304K | 0.4% | $30.27 | $29.51 | — | MF | 125325407 |
| WMT | Wal-Mart Stores Inc. | 4,087 | $302K | 0.4% | $73.89 * | $19.98 | -2.9% | COM | 931142103 |
| PSX | PHILLIPS 66 COM | 5,164 | $299K | 0.4% | $57.90 * | $40.44 | -7.3% | COM | 718546104 |
| BDX | Becton Dickinson | 2,825 | $283K | 0.3% | $100.18 * | $78.11 | +3.2% | COM | 075887109 |
| RSG | Republic Services Inc. | 8,465 | $282K | 0.3% | $33.31 * | $26.37 | +0.2% | COM | 760759100 |
| AGG | iShares Barclays Agg Bond ETF | 2,615 | $280K | 0.3% | $107.07 | $109.85 | -2.4% | COM | 464287226 |
| HSTRX | Hussman Strategic TTL Ret Fd | 24,618 | $274K | 0.3% | $11.13 | $11.09 | — | MF | 448108209 |
| — | Vodafone Group PLC ADR New | 7,756 | $273K | 0.3% | $35.20 | $35.20 | — | COM | 92857w209 |
| CTRA | Cabot Oil & Gas | 7,100 | $265K | 0.3% | $37.32 * | $25.97 | +3.9% | COM | 127097103 |
| PH | Parker-Hannifin Corp | 2,435 | $265K | 0.3% | $108.83 * | $76.61 | +15.7% | COM | 701094104 |
| FBGKX | Fidelity Blue Chip Growth K | 4,511 | $264K | 0.3% | $58.52 | $55.80 | — | MF | 316389535 |
| VFC | VF Corp | 1,300 | $259K | 0.3% | $199.23 * | $42.45 | +10.4% | COM | 918204108 |
| IBM | IBM | 1,385 | $256K | 0.3% | $184.84 * | $118.94 | -8.5% | COM | 459200101 |
| DG | Dollar General | 4,500 | $254K | 0.3% | $56.44 * | $45.09 | +8.9% | COM | 256677105 |
| TRV | Travelers Cos Inc | 2,983 | $253K | 0.3% | $84.81 * | $63.44 | +1.9% | COM | 89417E109 |
| — | Fidelity Spartan 500 Index | 4,118 | $247K | 0.3% | $59.98 | $57.20 | — | MF | 315911768 |
| — | Calvert Shrt Dur Inc Fd | 15,055 | $245K | 0.3% | $16.27 | $16.27 | — | MF | 13161t104 |
| JAFIX | Janus Flexible Bd Fd | 22,889 | $240K | 0.3% | $10.49 | $10.49 | — | MF | 471023606 |
| RYPRX | Royce Premier SC Fd | 10,543 | $239K | 0.3% | $22.67 | $20.64 | — | MF | 780905600 |
| — | Walgreen Co. | 4,400 | $237K | 0.3% | $53.86 | $53.86 | — | COM | 931422109 |
| — | Aberdeen Select Intl Fund | 8,407 | $234K | 0.3% | $27.83 | $27.83 | — | MF | 04315j407 |
| NBGIX | Neuberger Berman Genesis Fd | 3,789 | $232K | 0.3% | $61.23 | $55.08 | — | MF | 641233200 |
| SLB | Schlumberger Ltd. | 2,610 | $231K | 0.3% | $88.51 * | $58.98 | +7.8% | COM | 806857108 |
| SJM | JM Smucker Co | 2,200 | $231K | 0.3% | $105.00 * | $71.07 | +3.6% | COM | 832696405 |
| CAIBX | American Fd Cap | 4,041 | $227K | 0.3% | $56.17 | $56.17 | — | MF | 140193103 |
| — | Fidelity Adv Emrg Mkts Inc-I | 16,711 | $225K | 0.3% | $13.46 | $13.50 | — | MF | 315920702 |
| — | Dreyfus Emrg Mrkts I | 23,281 | $224K | 0.3% | $9.62 | $8.98 | — | MF | 26201H500 |
| JMCVX | Perkins MC Value Fd | 8,926 | $224K | 0.3% | $25.10 | $24.01 | — | MF | 471023598 |
| PNC | PNC Financial Svcs | 3,048 | $221K | 0.3% | $72.51 * | $47.74 | +4.4% | COM | 693475105 |
| ITW | Illinois Tool Works | 2,775 | $212K | 0.3% | $76.40 * | $54.78 | +4.9% | COM | 452308109 |
| — | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | $208K | 0.2% | $13.36 | $13.48 | — | MF | 05569M756 |
| BA | Boeing Co | 1,750 | $206K | 0.2% | $117.71 * | $91.56 | +9.3% | COM | 097023105 |
| MERDX | Meridian Growth Fund | 4,279 | $203K | 0.2% | $47.44 | $47.44 | — | MF | 589619105 |
| HQICX | Hartford Eqty Incm Fd Cl | 10,012 | $173K | 0.2% | $17.28 | $17.28 | — | MF | 416648863 |
| — | Frontier Communications | 39,927 | $167K | 0.2% | $4.18 | $4.18 | — | COM | 35906a108 |
| — | Pimco Commodity Rr Strategy Fd | 28,986 | $163K | 0.2% | $5.62 | $5.47 | — | MF | 722005550 |
| VBMFX | Vanguard TTL Bond Index Fd | 14,158 | $151K | 0.2% | $10.67 | $10.67 | — | MF | 921937108 |
| LALDX | Lord Abbett Shrt Dur Inc Fd | 30,876 | $141K | 0.2% | $4.57 | $4.57 | — | MF | 543916100 |
| ANAGX | Alliancebernstein Global | 14,520 | $120K | 0.1% | $8.26 | $8.33 | — | MF | 01853W105 |
| INEAX | Columbia High Yield Bond Fd | 37,585 | $111K | 0.1% | $2.95 | $2.93 | — | MF | 19766F274 |
| ETHIX | Eaton Vance High Income | 20,500 | $93,000 | 0.1% | $4.54 | $4.52 | — | MF | 277923405 |
| PRHYX | T Rowe Price Hi-Yld Bond Fd | 10,766 | $75,000 | 0.1% | $6.97 | $6.97 | — | MF | 741481105 |
| VWEHX | Vanguard Hi-Yld Corp | 10,225 | $61,000 | 0.1% | $5.97 | $5.87 | — | MF | 922031208 |
| — | JC Data Solutions Inc. | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 47214a100 |
| — | Bulova Tech Group Inc | 1,010,000 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 120458104 |