Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEQUX	Sequoia Fund	25,845	$5.864M	6.3%	$194.04	—	MF	817418106
FMIHX	FMI LC Fund	227,578	$4.866M	5.3%	$19.89	—	MF	302933205
—	Scout Int'l Fd	111,977	$4.138M	4.5%	$34.10	—	MF	81063U503
—	Scout Mid Cap Fund	215,941	$3.967M	4.3%	$17.22	—	MF	81063U206
ERIE	Erie Indemnity Co	54,225	$3.783M	4.1%	$57.24	-7.3%	COM	29530P102
LGILX	Laudus Growth Investors	155,259	$2.824M	3.0%	$16.24	—	MF	51855Q549
LLDYX	Lord Abbett Shrt Dur Inc I Fd	573,967	$2.612M	2.8%	$4.56	—	MF	543916688
—	Hancock Horizon SC Fd	39,933	$2.381M	2.6%	$51.32	—	MF	41012R829
MWTRX	Metropolitan West TTL Ret Bd Fd	193,211	$2.063M	2.2%	$10.68	—	MF	592905103
XOM	Exxon Mobil Corp	21,087	$2.06M	2.2%	$53.93	+7.7%	COM	30231G102
BUFTX	Buffalo Discovery Fund	96,597	$1.983M	2.1%	$17.40	—	MF	119530103
PM	Philip Morris Int'l	21,603	$1.769M	1.9%	$49.85	-10.2%	COM	718172109
WAB	Wabtec Corp	21,475	$1.664M	1.8%	$49.85	+43.9%	COM	929740108
DLFNX	Doubleline Core Fixed Inc	146,508	$1.593M	1.7%	$10.86	—	MF	258620400
PTTRX	Pimco TTL Ret Inst'l Fd	136,964	$1.476M	1.6%	$10.76	—	MF	693390700
VFINX	Vanguard Index 500	8,400	$1.45M	1.6%	$148.10	—	MF	922908108
THOPX	Thompson Bond	120,994	$1.437M	1.6%	$11.75	—	MF	884891201
UNP	Union Pacific Corp.	7,600	$1.426M	1.5%	$57.06	+19.6%	COM	907818108
IVV	iShares S&P 500 ETF	7,014	$1.32M	1.4%	$160.87	—	COM	464287200
MO	Altria Group Inc	33,134	$1.24M	1.3%	$16.28	+5.2%	COM	02209S103
DODGX	Dodge & Cox Stk Fd	7,049	$1.211M	1.3%	$142.10	—	MF	256219106
JNJ	Johnson & Johnson	11,710	$1.15M	1.2%	$59.90	+11.2%	COM	478160104
PG	Procter & Gamble Co	13,914	$1.121M	1.2%	$55.00	+2.7%	COM	742718109
—	Lorillard Inc.	20,021	$1.083M	1.2%	$43.68	—	COM	544147101
IWS	iShares Russell MC Value ETF	14,231	$978K	1.1%	$57.89	—	COM	464287473
GIS	General Mills	17,980	$932K	1.0%	$31.98	+3.1%	COM	370334104
—	ConocoPhillips	13,161	$926K	1.0%	$69.52	—	COM	20825c104
MSFT	Microsoft Corp	21,411	$878K	0.9%	$26.70	+17.1%	COM	594918104
—	AT&T Corp.	24,458	$858K	0.9%	$35.23	—	COM	00206r102
MMM	3M Company	6,306	$856K	0.9%	$61.26	+24.5%	COM	88579Y101
OAKMX	Oakmark Fund	12,821	$835K	0.9%	$58.59	—	MF	413838103
—	Scout SC Fd	33,047	$799K	0.9%	$20.55	—	MF	81063U305
IWP	iShares Russell MC Growth ETF	8,791	$754K	0.8%	$71.72	—	COM	464287481
NSRGY	Nestle S.A. ADR	9,330	$703K	0.8%	$65.47	—	COM	641069406
VZ	Verizon Communications	14,780	$703K	0.8%	$26.85	-3.6%	COM	92343V104
CVX	Chevron Corporation	5,769	$686K	0.7%	$71.49	-1.6%	COM	166764100
INTC	Intel Corp	26,446	$683K	0.7%	$17.18	+8.7%	COM	458140100
OKE	Oneok Inc.	11,050	$655K	0.7%	$19.74	+45.2%	COM	682680103
PEP	Pepsico Inc	7,562	$631K	0.7%	$56.02	+1.5%	COM	713448108
BP	BP PLC ADR	12,914	$621K	0.7%	$41.71	—	COM	055622104
—	L-3 Communications Holdings	5,175	$611K	0.7%	$85.66	—	COM	502424104
NSC	Norfolk Southern Corp.	5,800	$564K	0.6%	$57.67	+23.8%	COM	655844108
BRK/B	Berkshire Hathaway Inc. Class B	4,474	$559K	0.6%	$110.32	+5.9%	COM	084670702
—	Royal Dutch Shell A ADR	7,108	$519K	0.6%	$67.54	—	COM	780259206
—	Hewlett-Packard Co.	15,934	$516K	0.6%	$24.79	—	COM	428236103
LSIIX	Natixis Loomis Inv Gr-Y	41,611	$508K	0.5%	$12.14	—	MF	543487136
—	General Electric Co	19,086	$494K	0.5%	$23.40	—	COM	369604103
CHD	Church & Dwight Co Inc	7,100	$490K	0.5%	$26.18	+7.7%	COM	171340102
HRVIX	Heartland Value Plus Fd	13,149	$485K	0.5%	$32.63	—	MF	422352500
SDVSX	Sit DV Gwth Fd	26,681	$476K	0.5%	$16.29	—	MF	82980D806
PFE	Pfizer Inc	14,223	$457K	0.5%	$16.46	+10.6%	COM	717081103
—	Stericycle	3,990	$453K	0.5%	$110.48	—	COM	858912108
DE	Deere & Co	4,986	$453K	0.5%	$68.04	+3.0%	COM	244199105
—	Google Inc CL A	403	$449K	0.5%	$881.48	—	COM	38259P508
MA	Mastercard Inc	6,000	$448K	0.5%	$70.60	+3.0%	COM	57636Q104
PPG	PPG	2,305	$446K	0.5%	$59.61	+29.5%	COM	693506107
FDX	Fedex Corp	3,346	$444K	0.5%	$81.95	+40.5%	COM	31428X106
—	Raytheon Co	4,317	$426K	0.5%	$66.18	—	COM	755111507
IWO	iShares Russell 2000 Growth ETF	3,073	$418K	0.5%	$111.59	—	COM	464287648
HD	Home Depot Inc	5,163	$409K	0.4%	$56.05	+7.5%	COM	437076102
WM	Waste Management Inc.	9,600	$404K	0.4%	$30.75	+6.5%	COM	94106L109
—	BNY Mellon PA Interm Muni Bd	32,751	$404K	0.4%	$12.52	—	MF	05569M699
PSX	Phillips 66 Co	5,164	$398K	0.4%	$40.44	+23.2%	COM	718546104
THIIX	Thornburg LTD TERM Income	29,336	$394K	0.4%	$13.40	—	MF	885215681
—	Genesee & Wyoming Inc	4,050	$394K	0.4%	$84.76	—	COM	371559105
IWM	iShares Russell 2000 ETF	3,381	$393K	0.4%	$96.87	—	COM	464287655
—	Eaton Corp PLC	5,224	$392K	0.4%	$65.96	—	COM	278058102
—	First Niagara Financial Grp	41,200	$389K	0.4%	$10.36	—	COM	33582v108
LQD	iShares IBoxx Inv Gr Corp Bd	3,226	$377K	0.4%	$113.73	—	COM	464287242
IWN	iShares Russell 2000 Value ETF	3,683	$371K	0.4%	$85.79	—	COM	464287630
BDX	Becton Dickinson	2,825	$331K	0.4%	$78.11	+17.0%	COM	075887109
MCD	McDonald's Corp.	3,365	$330K	0.4%	$71.80	-2.1%	COM	580135101
VFICX	Vanguard Intm Term Corp Inv	33,534	$329K	0.4%	$9.78	—	MF	922031885
VFC	VF Corp	5,200	$322K	0.3%	$49.70	+13.3%	COM	918204108
—	Altisource Asset Mgmt Corp	300	$322K	0.3%	$930.00	—	COM	02153x108
RPMGX	T Rowe MC Growth	4,288	$321K	0.3%	$64.97	—	MF	779556109
—	CGM Realty Fund	9,824	$311K	0.3%	$29.51	—	MF	125325407
—	Rainier Small/Mid Growth Fd	6,235	$304K	0.3%	$41.06	—	MF	750869208
WMT	Wal-Mart Stores Inc.	3,887	$297K	0.3%	$19.98	-0.4%	COM	931142103
—	Barclays PLC iPath S&P 500 VIX	19,400	$294K	0.3%	$23.05	—	COM	06740C519
PH	Parker-Hannifin Corp	2,435	$291K	0.3%	$76.61	+28.6%	COM	701094104
IBM	IBM	1,478	$285K	0.3%	$118.33	-7.7%	COM	459200101
RSG	Republic Services Inc.	8,265	$282K	0.3%	$26.37	+0.5%	COM	760759100
HSTRX	Hussman Strategic TTL Ret Fd	24,625	$277K	0.3%	$11.09	—	MF	448108209
FBGKX	Fidelity Blue Chip Growth K	4,268	$276K	0.3%	$55.80	—	MF	316389535
—	Stanley Black & Decker Inc.	3,375	$274K	0.3%	$77.89	—	COM	854616109
SJM	JM Smucker Co	2,700	$263K	0.3%	$71.71	-4.1%	COM	832696405
AGG	iShares Barclays Agg Bond ETF	2,415	$261K	0.3%	$107.07	—	COM	464287226
—	Fidelity Spartan 500 Index	3,919	$261K	0.3%	$57.20	—	MF	315911768
TRV	Travelers Cos Inc	2,983	$254K	0.3%	$63.44	+1.9%	COM	89417E109
DG	Dollar General	4,500	$250K	0.3%	$45.09	+12.2%	COM	256677105
—	Calvert Shrt Dur Inc Fd	15,055	$246K	0.3%	$16.27	—	MF	13161t104
CTRA	Cabot Oil & Gas	7,100	$241K	0.3%	$25.97	+2.9%	COM	127097103
PNC	PNC Financial Svcs	2,767	$241K	0.3%	$47.74	+19.0%	COM	693475105
CAIBX	American Fd Cap	4,062	$239K	0.3%	$56.17	—	MF	140193103
AMRMX	American Fd American	6,741	$238K	0.3%	$32.91	—	MF	027681105
NBGIX	Neuberger Berman Genesis Fd	3,749	$229K	0.2%	$55.34	—	MF	641233200
ITW	Illinois Tool Works	2,775	$226K	0.2%	$54.78	+11.9%	COM	452308109
SLB	Schlumberger Ltd.	2,310	$225K	0.2%	$58.98	+11.0%	COM	806857108
—	Dreyfus Emrg Mrkts I	23,281	$225K	0.2%	$8.98	—	COM	26201H500
GLW	Corning Inc	10,600	$221K	0.2%	$13.82	0.0%	COM	219350105
BA	Boeing Co	1,750	$220K	0.2%	$91.56	+22.0%	COM	097023105
WFC	Wells Fargo & Co	4,407	$219K	0.2%	$30.76	+8.6%	COM	949746101
—	Fidelity Adv Emrg Mkts Inc-I	15,982	$218K	0.2%	$13.50	—	MF	315920702
—	Reynolds American Inc	4,000	$214K	0.2%	$53.50	—	COM	761713106
RYPRX	Royce Premier SC Fd	9,426	$212K	0.2%	$20.64	—	MF	780905600
EFX	Equifax Inc	3,100	$211K	0.2%	$57.60	+7.9%	COM	294429105
—	BNY Mellon Nat'l Interm Muni Bdl	15,574	$210K	0.2%	$13.48	—	MF	05569M756
SO	Southern Co	4,765	$209K	0.2%	$25.27	0.0%	COM	842587107
JAFIX	Janus Flexible Bd Fd	19,606	$206K	0.2%	$10.49	—	MF	471023606
—	Visa Inc.	950	$205K	0.2%	$223.16	—	COM	92826c839
—	Walgreen Co.	3,100	$205K	0.2%	$66.13	—	COM	931422109
EMR	Emerson Electric	3,070	$205K	0.2%	$48.18	-0.8%	COM	291011104
HQICX	Hartford Eqty Incm Fd Cl	10,390	$190K	0.2%	$17.31	—	MF	416648863
—	Pimco Commodity Rr Strategy Fd	31,963	$186K	0.2%	$5.48	—	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	$140K	0.2%	$4.57	—	MF	543916100
ANAGX	Alliancebernstein Global	14,520	$122K	0.1%	$8.33	—	MF	01853W105
INEAX	Columbia High Yield Bond Fd	37,585	$114K	0.1%	$2.93	—	MF	19766F274
ETHIX	Eaton Vance High Income	20,769	$98,000	0.1%	$4.52	—	MF	277923405
PRHYX	T Rowe Price Hi-Yld Bond Fd	10,766	$78,000	0.1%	$6.97	—	MF	741481105
VWEHX	Vanguard Hi-Yld Corp	10,225	$62,000	0.1%	$5.87	—	MF	922031208
—	JC Data Solutions Inc.	15,000	$1,000	0.0%	—	—	COM	47214a100