Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value: $89.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEQUX | Sequoia Fund | 26,241 | $5.85M | 6.5% | $222.93 | $194.04 | — | MF | 817418106 |
| FMIHX | FMI LC Fund | 216,350 | $4.513M | 5.0% | $20.86 | $19.81 | — | MF | 302933205 |
| ERIE | Erie Indemnity Co | 54,225 | $3.965M | 4.4% | $73.12 * | $57.24 | -4.5% | COM | 29530P102 |
| — | Scout Int'l Fd | 102,232 | $3.809M | 4.3% | $37.26 | $33.83 | — | MF | 81063U503 |
| — | Scout Mid Cap Fund | 201,295 | $3.585M | 4.0% | $17.81 | $17.14 | — | MF | 81063U206 |
| PTTRX | Pimco TTL Ret Inst'l Fd | 299,009 | $3.196M | 3.6% | $10.69 | $10.76 | — | MF | 693390700 |
| LGILX | Laudus Growth Investors | 140,348 | $2.606M | 2.9% | $18.57 | $16.03 | — | MF | 51855Q549 |
| LLDYX | Lord Abbett Shrt Dur Inc I Fd | 546,384 | $2.486M | 2.8% | $4.55 | $4.56 | — | MF | 543916688 |
| XOM | Exxon Mobil Corp | 21,287 | $2.154M | 2.4% | $101.19 * | $53.93 | +13.8% | COM | 30231G102 |
| — | Hancock Horizon SC Fd | 36,434 | $2.111M | 2.4% | $57.94 | $50.53 | — | MF | 41012R829 |
| BUFTX | Buffalo Discovery Fund | 97,845 | $1.951M | 2.2% | $19.94 | $17.40 | — | MF | 119530103 |
| PM | Philip Morris Int'l | 22,228 | $1.937M | 2.2% | $87.14 * | $49.85 | -3.3% | COM | 718172109 |
| WAB | Wabtec Corp | 21,475 | $1.595M | 1.8% | $74.27 * | $49.85 | +39.8% | COM | 929740108 |
| VFINX | Vanguard Index 500 | 8,506 | $1.449M | 1.6% | $170.35 | $148.10 | — | MF | 922908108 |
| UNP | Union Pacific Corp. | 7,800 | $1.31M | 1.5% | $167.95 * | $57.06 | +12.9% | COM | 907818108 |
| MO | Altria Group Inc | 34,134 | $1.31M | 1.5% | $38.38 * | $16.28 | +10.8% | COM | 02209S103 |
| IVV | iShares S&P 500 ETF | 7,014 | $1.302M | 1.5% | $185.63 | $161.92 | +14.7% | COM | 464287200 |
| THOPX | Thompson Bond | 106,122 | $1.246M | 1.4% | $11.74 | $11.73 | — | MF | 884891201 |
| DODGX | Dodge & Cox Stk Fd | 7,184 | $1.213M | 1.4% | $168.85 | $142.10 | — | MF | 256219106 |
| PG | Procter & Gamble Co | 14,164 | $1.153M | 1.3% | $81.40 * | $55.00 | +5.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 11,860 | $1.086M | 1.2% | $91.57 * | $59.90 | +9.6% | COM | 478160104 |
| — | Lorillard Inc. | 21,221 | $1.076M | 1.2% | $50.70 | $43.68 | — | COM | 544147101 |
| DLFNX | Doubleline Core Fixed Inc | 97,250 | $1.041M | 1.2% | $10.70 | $10.85 | — | MF | 258620400 |
| IWS | iShares Russell MC Value ETF | 14,846 | $976K | 1.1% | $65.74 | $57.95 | +13.4% | COM | 464287473 |
| — | ConocoPhillips | 13,161 | $930K | 1.0% | $70.66 | $69.52 | — | COM | 20825c104 |
| GIS | General Mills | 18,180 | $907K | 1.0% | $49.89 * | $31.98 | +3.1% | COM | 370334104 |
| MMM | 3M Company | 6,306 | $884K | 1.0% | $140.18 * | $61.26 | +30.9% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 21,661 | $810K | 0.9% | $37.39 * | $26.70 | +16.2% | COM | 594918104 |
| — | Scout SC Fd | 33,813 | $809K | 0.9% | $23.93 | $20.55 | — | MF | 81063U305 |
| IWP | iShares Russell MC Growth ETF | 8,791 | $742K | 0.8% | $84.40 * | $35.74 | +18.0% | COM | 464287481 |
| CVX | Chevron Corporation | 5,869 | $733K | 0.8% | $124.89 * | $71.49 | +5.2% | COM | 166764100 |
| NSRGY | Nestle S.A. ADR | 9,780 | $718K | 0.8% | $73.42 | $69.17 | +6.4% | COM | 641069406 |
| OAKMX | Oakmark Fund | 11,153 | $710K | 0.8% | $63.66 | $57.61 | — | MF | 413838103 |
| OKE | Oneok Inc. | 11,050 | $687K | 0.8% | $62.17 * | $19.74 | +34.5% | COM | 682680103 |
| INTC | Intel Corp | 26,446 | $686K | 0.8% | $25.94 * | $17.18 | +12.4% | COM | 458140100 |
| BP | BP-Amoco | 13,014 | $633K | 0.7% | $48.64 | $42.56 | +14.2% | COM | 055622104 |
| PEP | Pepsico Inc | 7,612 | $631K | 0.7% | $82.90 * | $56.02 | +3.5% | COM | 713448108 |
| VZ | Verizon Communications | 12,374 | $608K | 0.7% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| — | L-3 Communications Holdings | 5,275 | $564K | 0.6% | $106.92 | $85.66 | — | COM | 502424104 |
| NSC | Norfolk Southern Corp. | 5,900 | $548K | 0.6% | $92.88 * | $57.67 | +23.5% | COM | 655844108 |
| — | Stericycle | 4,390 | $510K | 0.6% | $116.17 | $110.48 | — | COM | 858912108 |
| — | Royal Dutch Shell A ADR | 7,108 | $507K | 0.6% | $71.33 | $67.54 | — | COM | 780259206 |
| BRK/B | Berkshire Hathaway Inc. | 4,274 | $507K | 0.6% | $118.62 | $110.02 | +7.8% | COM | 084670702 |
| CHD | Church & Dwight Co Inc | 7,600 | $504K | 0.6% | $66.32 * | $26.18 | +7.3% | COM | 171340102 |
| MA | Mastercard Inc | 600 | $501K | 0.6% | $835.00 * | $51.54 | +50.7% | COM | 57636Q104 |
| — | General Electric Co | 17,593 | $493K | 0.6% | $28.02 | $23.19 | — | COM | 369604103 |
| HRVIX | Heartland Value Plus Fd | 13,554 | $486K | 0.5% | $35.86 | $32.63 | — | MF | 422352500 |
| FDX | Fedex Corp | 3,346 | $481K | 0.5% | $143.75 * | $81.95 | +48.6% | COM | 31428X106 |
| SDVSX | Sit DV Gwth Fd | 26,681 | $470K | 0.5% | $17.62 | $16.29 | — | MF | 82980D806 |
| LSIIX | Natixis Loomis Inv Gr-Y | 38,736 | $461K | 0.5% | $11.90 | $12.14 | — | MF | 543487136 |
| DE | Deere & Co | 4,986 | $455K | 0.5% | $91.26 * | $68.04 | +7.5% | COM | 244199105 |
| — | Google Inc Class A | 405 | $454K | 0.5% | $1120.99 | $881.48 | — | COM | 38259P508 |
| — | Hewlett-Packard Co. | 15,934 | $446K | 0.5% | $27.99 | $24.79 | — | COM | 428236103 |
| PFE | Pfizer Inc | 14,323 | $439K | 0.5% | $30.65 * | $16.46 | +7.2% | COM | 717081103 |
| — | First Niagara Financial Grp | 41,200 | $438K | 0.5% | $10.63 | $10.36 | — | COM | 33582v108 |
| PPG | PPG | 2,305 | $437K | 0.5% | $189.59 * | $59.61 | +29.1% | COM | 693506107 |
| WM | Waste Management Inc. | 9,600 | $431K | 0.5% | $44.90 * | $30.75 | +13.8% | COM | 94106L109 |
| IWO | iShares Russell 2000 Growth ETF | 3,163 | $429K | 0.5% | $135.63 | $109.23 | +24.1% | COM | 464287648 |
| HD | Home Depot Inc | 5,163 | $425K | 0.5% | $82.32 * | $56.05 | +11.1% | COM | 437076102 |
| IWM | iShares Russell 2000 ETF | 3,481 | $402K | 0.4% | $115.48 | $95.50 | +20.8% | COM | 464287655 |
| — | BNY Mellon PA Interm Muni Bd | 32,751 | $400K | 0.4% | $12.21 | $12.52 | — | MF | 05569M699 |
| — | Genesee & Wyoming Inc | 4,150 | $399K | 0.4% | $96.14 | $84.76 | — | COM | 371559105 |
| — | Eaton Corp PLC | 5,224 | $398K | 0.4% | $76.19 | $65.96 | — | COM | 278058102 |
| PSX | PHILLIPS 66 COM | 5,164 | $398K | 0.4% | $77.07 * | $40.44 | +24.4% | COM | 718546104 |
| — | Raytheon Co | 4,317 | $392K | 0.4% | $90.80 | $66.18 | — | COM | 755111507 |
| THIIX | Thornburg LTD TERM Income | 29,336 | $390K | 0.4% | $13.29 | $13.40 | — | MF | 885215681 |
| — | AT&T Corp. | 10,958 | $385K | 0.4% | $35.13 | $35.41 | — | COM | 00206r102 |
| IWN | iShares Russell 2000 Value ETF | 3,753 | $373K | 0.4% | $99.39 | $84.69 | +17.5% | COM | 464287630 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 3,256 | $372K | 0.4% | $114.25 | $118.92 | -4.0% | COM | 464287242 |
| MCD | McDonald's Corp. | 3,465 | $336K | 0.4% | $96.97 * | $71.80 | -1.0% | COM | 580135101 |
| AMRMX | American Fd American | 9,586 | $334K | 0.4% | $34.84 | $32.91 | — | MF | 027681105 |
| VFICX | Vanguard Intm Term Corp Inv | 33,534 | $324K | 0.4% | $9.66 | $9.78 | — | MF | 922031885 |
| VFC | VF Corp | 5,200 | $324K | 0.4% | $62.31 * | $49.70 | +18.1% | COM | 918204108 |
| WMT | Wal-Mart Stores Inc. | 3,987 | $314K | 0.4% | $78.76 * | $19.98 | +3.9% | COM | 931142103 |
| PH | Parker-Hannifin Corp | 2,435 | $313K | 0.3% | $128.54 * | $76.61 | +37.5% | COM | 701094104 |
| RPMGX | T Rowe MC Growth | 4,288 | $312K | 0.3% | $72.76 | $64.97 | — | MF | 779556109 |
| BDX | Becton Dickinson | 2,825 | $312K | 0.3% | $110.44 * | $78.11 | +14.6% | COM | 075887109 |
| — | CGM Realty Fund | 10,070 | $310K | 0.3% | $30.78 | $29.51 | — | MF | 125325407 |
| — | Rainier Small/Mid Growth Fd | 6,434 | $308K | 0.3% | $47.87 | $41.06 | — | MF | 750869208 |
| — | Barclays PLC iPath S&P 500 VIX | 19,400 | $305K | 0.3% | $15.72 | $23.05 | — | COM | 06740C519 |
| — | Vodafone Group PLC ADR New | 7,356 | $289K | 0.3% | $39.29 | $35.20 | — | COM | 92857w209 |
| FBGKX | Fidelity Blue Chip Growth K | 4,461 | $283K | 0.3% | $63.44 | $55.80 | — | MF | 316389535 |
| SJM | JM Smucker Co | 2,700 | $280K | 0.3% | $103.70 * | $71.71 | +1.9% | COM | 832696405 |
| — | Altisource Asset Mgmt Corp | 300 | $279K | 0.3% | $930.00 | $930.00 | — | COM | 02153x108 |
| RSG | Republic Services Inc. | 8,365 | $278K | 0.3% | $33.23 * | $26.37 | +0.5% | COM | 760759100 |
| CTRA | Cabot Oil & Gas | 7,100 | $275K | 0.3% | $38.73 * | $25.97 | +7.9% | COM | 127097103 |
| — | Stanley Black & Decker Inc. | 3,375 | $272K | 0.3% | $80.59 | $77.89 | — | COM | 854616109 |
| DG | Dollar General | 4,500 | $271K | 0.3% | $60.22 * | $45.09 | +16.3% | COM | 256677105 |
| TRV | Travelers Cos Inc | 2,983 | $270K | 0.3% | $90.51 * | $63.44 | +9.5% | COM | 89417E109 |
| HSTRX | Hussman Strategic TTL Ret Fd | 24,619 | $270K | 0.3% | $10.97 | $11.09 | — | MF | 448108209 |
| — | Fidelity Spartan 500 Index | 4,052 | $265K | 0.3% | $65.40 | $57.20 | — | MF | 315911768 |
| IBM | IBM | 1,385 | $260K | 0.3% | $187.73 * | $118.94 | -6.8% | COM | 459200101 |
| AGG | iShares Barclays Agg Bond ETF | 2,415 | $257K | 0.3% | $106.42 | $109.85 | -3.1% | COM | 464287226 |
| — | Calvert Shrt Dur Inc Fd | 15,055 | $245K | 0.3% | $16.27 | $16.27 | — | MF | 13161t104 |
| NBGIX | Neuberger Berman Genesis Fd | 3,939 | $244K | 0.3% | $61.94 | $55.34 | — | MF | 641233200 |
| BA | Boeing Co | 1,750 | $239K | 0.3% | $136.57 * | $91.56 | +27.4% | COM | 097023105 |
| CAIBX | American Fd Cap | 4,062 | $238K | 0.3% | $58.59 | $56.17 | — | MF | 140193103 |
| PNC | PNC Financial Svcs | 3,048 | $237K | 0.3% | $77.76 * | $47.74 | +12.5% | COM | 693475105 |
| ITW | Illinois Tool Works | 2,775 | $233K | 0.3% | $83.96 * | $54.78 | +16.2% | COM | 452308109 |
| JAFIX | Janus Flexible Bd Fd | 21,951 | $228K | 0.3% | $10.39 | $10.49 | — | MF | 471023606 |
| — | Dreyfus Emrg Mrkts I | 23,281 | $228K | 0.3% | $9.79 | $8.98 | — | MF | 26201H500 |
| — | Fidelity Adv Emrg Mkts Inc-I | 16,711 | $223K | 0.2% | $13.34 | $13.50 | — | MF | 315920702 |
| EMR | Emerson Electric | 3,070 | $216K | 0.2% | $70.36 * | $48.18 | +5.4% | COM | 291011104 |
| EFX | Equifax Inc | 3,100 | $214K | 0.2% | $69.03 * | $57.60 | +6.4% | COM | 294429105 |
| — | Visa Inc. | 950 | $212K | 0.2% | $223.16 | $223.16 | — | COM | 92826c839 |
| SLB | Schlumberger Ltd. | 2,310 | $208K | 0.2% | $90.04 * | $58.98 | +10.3% | COM | 806857108 |
| RYPRX | Royce Premier SC Fd | 9,426 | $208K | 0.2% | $22.07 | $20.64 | — | MF | 780905600 |
| — | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | $208K | 0.2% | $13.36 | $13.48 | — | MF | 05569M756 |
| VTI | Vanguard TTL Stock Mkt ETF | 2,101 | $203K | 0.2% | $96.62 | $91.98 | +4.3% | COM | 922908769 |
| WFC | Wells Fargo & Co | 4,407 | $200K | 0.2% | $45.38 * | $30.76 | +5.4% | COM | 949746101 |
| HQICX | Hartford Eqty Incm Fd Cl | 10,364 | $187K | 0.2% | $18.04 | $17.31 | — | MF | 416648863 |
| — | Frontier Communications | 39,163 | $182K | 0.2% | $4.65 | $4.18 | — | COM | 35906a108 |
| — | Pimco Commodity Rr Strategy Fd | 31,108 | $169K | 0.2% | $5.43 | $5.47 | — | MF | 722005550 |
| VBMFX | Vanguard TTL Bond Index Fd | 14,158 | $150K | 0.2% | $10.59 | $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 | $112K | 0.1% | $2.98 | $2.93 | — | COM | 19766F274 |
| ETHIX | Eaton Vance High Income | 20,648 | $96,000 | 0.1% | $4.65 | $4.52 | — | MF | 277923405 |
| PRHYX | T Rowe Price Hi-Yld Bond Fd | 10,766 | $77,000 | 0.1% | $7.15 | $6.97 | — | MF | 741481105 |
| VWEHX | Vanguard Hi-Yld Corp | 10,225 | $62,000 | 0.1% | $6.06 | $5.87 | — | MF | 922031208 |
| — | Bulova Tech Group Inc | 1,010,000 | $23,000 | 0.0% | $0.02 | $0.00 | — | COM | 120458104 |
| — | JC Data Solutions Inc. | 15,000 | $1,000 | 0.0% | $0.07 | — | — | COM | 47214a100 |