Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $96.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEQUX | Sequoia Fund | 25,686 | $5.713M | 5.9% | $222.42 | $194.04 | — | MF | 817418106 |
| FMIHX | FMI LC Fund | 226,468 | $5.12M | 5.3% | $22.61 | $19.89 | — | MF | 302933205 |
| — | Scout Int'l Fd | 112,038 | $4.236M | 4.4% | $37.81 | $34.10 | — | MF | 81063U503 |
| — | Scout Mid Cap Fund | 218,588 | $4.107M | 4.2% | $18.79 | $17.24 | — | MF | 81063U206 |
| ERIE | Erie Indemnity Co | 54,225 | $4.081M | 4.2% | $75.26 * | $57.24 | +0.1% | COM | 29530P102 |
| MWTRX | Metropolitan West TTL Ret Bd Fd | 333,230 | $3.612M | 3.7% | $10.84 | $10.75 | — | MF | 592905103 |
| LGILX | Laudus Growth Investors | 155,893 | $2.923M | 3.0% | $18.75 | $16.24 | — | MF | 51855Q549 |
| LLDYX | Lord Abbett Shrt Dur Inc I Fd | 583,217 | $2.654M | 2.7% | $4.55 | $4.56 | — | MF | 543916688 |
| — | Hancock Horizon SC Fd | 40,122 | $2.47M | 2.5% | $61.56 | $51.32 | — | MF | 41012R829 |
| XOM | Exxon Mobil Corp | 21,177 | $2.132M | 2.2% | $100.68 * | $53.93 | +14.8% | COM | 30231G102 |
| BUFTX | Buffalo Discovery Fund | 97,009 | $2.086M | 2.2% | $21.50 | $17.40 | — | MF | 119530103 |
| PM | Philip Morris Int'l | 21,763 | $1.835M | 1.9% | $84.32 * | $49.85 | -4.3% | COM | 718172109 |
| WAB | Wabtec Corp | 21,175 | $1.749M | 1.8% | $82.60 * | $49.85 | +55.6% | COM | 929740108 |
| DLFNX | Doubleline Core Fixed Inc | 151,700 | $1.672M | 1.7% | $11.02 | $10.86 | — | MF | 258620400 |
| VFINX | Vanguard Index 500 | 8,400 | $1.519M | 1.6% | $180.83 | $148.10 | — | MF | 922908108 |
| UNP | Union Pacific Corp. | 15,000 | $1.496M | 1.5% | $99.73 * | $65.80 | +17.4% | COM | 907818108 |
| THOPX | Thompson Bond | 122,257 | $1.459M | 1.5% | $11.93 | $11.75 | — | MF | 884891201 |
| MO | Altria Group Inc | 32,934 | $1.381M | 1.4% | $41.93 * | $16.28 | +24.0% | COM | 02209S103 |
| IVV | iShares S&P 500 ETF | 6,874 | $1.354M | 1.4% | $196.97 | $161.92 | +21.7% | COM | 464287200 |
| DODGX | Dodge & Cox Stk Fd | 7,049 | $1.26M | 1.3% | $178.75 | $142.10 | — | MF | 256219106 |
| JNJ | Johnson & Johnson | 11,660 | $1.22M | 1.3% | $104.63 * | $59.90 | +26.9% | COM | 478160104 |
| — | Lorillard Inc. | 19,921 | $1.215M | 1.3% | $60.99 | $43.68 | — | COM | 544147101 |
| PG | Procter & Gamble Co | 14,114 | $1.109M | 1.1% | $78.57 * | $55.05 | +3.4% | COM | 742718109 |
| — | ConocoPhillips | 12,361 | $1.06M | 1.1% | $85.75 | $69.52 | — | COM | 20825c104 |
| IWS | iShares Russell MC Value ETF | 14,231 | $1.033M | 1.1% | $72.59 | $57.95 | +25.3% | COM | 464287473 |
| — | AT&T Corp. | 27,658 | $978K | 1.0% | $35.36 | $35.24 | — | COM | 00206r102 |
| GIS | General Mills | 17,980 | $945K | 1.0% | $52.56 * | $31.98 | +10.3% | COM | 370334104 |
| OAKMX | Oakmark Fund | 13,541 | $925K | 1.0% | $68.31 | $59.11 | — | MF | 413838103 |
| MMM | 3M Company | 6,406 | $918K | 0.9% | $143.30 * | $61.57 | +34.7% | COM | 88579Y101 |
| — | BNY Mellon PA Interm Muni Bd | 32,751 | $908K | 0.9% | $27.72 | $12.52 | — | MF | 05569M699 |
| MSFT | Microsoft Corp | 21,211 | $884K | 0.9% | $41.68 * | $26.70 | +31.5% | COM | 594918104 |
| VZ | Verizon Communications | 17,273 | $845K | 0.9% | $48.92 * | $26.84 | +0.9% | COM | 92343V104 |
| INTC | Intel Corp | 26,446 | $817K | 0.8% | $30.89 * | $17.18 | +36.2% | COM | 458140100 |
| — | Scout SC Fd | 32,829 | $804K | 0.8% | $24.49 | $20.55 | — | MF | 81063U305 |
| IWP | iShares Russell MC Growth ETF | 8,591 | $769K | 0.8% | $89.51 * | $35.74 | +25.3% | COM | 464287481 |
| OKE | Oneok Inc. | 11,050 | $752K | 0.8% | $68.05 * | $19.74 | +70.9% | COM | 682680103 |
| CVX | Chevron Corporation | 5,719 | $747K | 0.8% | $130.62 * | $71.49 | +11.9% | COM | 166764100 |
| NSRGY | Nestle S.A. ADR | 9,330 | $723K | 0.7% | $77.49 | $69.17 | +12.3% | COM | 641069406 |
| BP | BP PLC ADR | 12,564 | $663K | 0.7% | $52.77 | $42.56 | +24.0% | COM | 055622104 |
| PEP | Pepsico Inc | 7,362 | $658K | 0.7% | $89.38 * | $56.02 | +13.1% | COM | 713448108 |
| — | L-3 Communications Holdings | 5,295 | $639K | 0.7% | $120.68 | $86.46 | — | COM | 502424104 |
| NSC | Norfolk Southern Corp. | 5,800 | $598K | 0.6% | $103.10 * | $57.67 | +38.6% | COM | 655844108 |
| — | Royal Dutch Shell A ADR | 7,108 | $585K | 0.6% | $82.30 | $67.54 | — | COM | 780259206 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,474 | $566K | 0.6% | $126.51 | $110.32 | +14.7% | COM | 084670702 |
| — | Hewlett-Packard Co. | 15,934 | $537K | 0.6% | $33.70 | $24.79 | — | COM | 428236103 |
| LSIIX | Natixis Loomis Inv Gr-Y | 41,609 | $520K | 0.5% | $12.50 | $12.14 | — | MF | 543487136 |
| FDX | Fedex Corp | 3,346 | $507K | 0.5% | $151.52 * | $81.95 | +56.9% | COM | 31428X106 |
| CHD | Church & Dwight Co Inc | 7,100 | $497K | 0.5% | $70.00 * | $26.18 | +14.3% | COM | 171340102 |
| HRVIX | Heartland Value Plus Fd | 13,149 | $496K | 0.5% | $37.72 | $32.63 | — | MF | 422352500 |
| — | General Electric Co | 18,786 | $494K | 0.5% | $26.30 | $23.40 | — | COM | 369604103 |
| PPG | PPG | 2,305 | $484K | 0.5% | $209.98 * | $59.61 | +44.1% | COM | 693506107 |
| SDVSX | Sit DV Gwth Fd | 25,895 | $482K | 0.5% | $18.61 | $16.29 | — | MF | 82980D806 |
| DE | Deere & Co | 4,986 | $451K | 0.5% | $90.45 * | $68.04 | +7.9% | COM | 244199105 |
| — | Stericycle | 3,790 | $449K | 0.5% | $118.47 | $110.48 | — | COM | 858912108 |
| MA | Mastercard Inc | 6,000 | $441K | 0.5% | $73.50 * | $70.60 | -3.0% | COM | 57636Q104 |
| PFE | Pfizer Inc | 14,623 | $434K | 0.4% | $29.68 * | $16.49 | +5.5% | COM | 717081103 |
| WM | Waste Management Inc. | 9,600 | $429K | 0.4% | $44.69 * | $30.75 | +15.4% | COM | 94106L109 |
| — | Genesee & Wyoming Inc | 4,050 | $425K | 0.4% | $104.94 | $84.76 | — | COM | 371559105 |
| IWO | iShares Russell 2000 Growth ETF | 3,073 | $425K | 0.4% | $138.30 | $109.23 | +26.7% | COM | 464287648 |
| HD | Home Depot Inc | 5,163 | $418K | 0.4% | $80.96 * | $56.05 | +10.5% | COM | 437076102 |
| PSX | Phillips 66 Co | 5,164 | $415K | 0.4% | $80.36 * | $40.44 | +31.2% | COM | 718546104 |
| — | Eaton Corp PLC | 5,224 | $403K | 0.4% | $77.14 | $65.96 | — | COM | 278058102 |
| THIIX | Thornburg LTD TERM Income | 29,336 | $398K | 0.4% | $13.57 | $13.40 | — | MF | 885215681 |
| — | Raytheon Co | 4,317 | $398K | 0.4% | $92.19 | $66.18 | — | COM | 755111507 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 3,226 | $385K | 0.4% | $119.34 | $118.92 | +0.3% | COM | 464287242 |
| IWM | iShares Russell 2000 ETF | 3,231 | $384K | 0.4% | $118.85 | $95.50 | +24.4% | COM | 464287655 |
| IWN | iShares Russell 2000 Value ETF | 3,683 | $380K | 0.4% | $103.18 | $84.69 | +21.9% | COM | 464287630 |
| IBM | IBM | 1,991 | $361K | 0.4% | $181.32 * | $116.77 | -7.2% | COM | 459200101 |
| — | First Niagara Financial Grp | 39,700 | $347K | 0.4% | $8.74 | $10.36 | — | COM | 33582v108 |
| BDX | Becton Dickinson | 2,825 | $334K | 0.3% | $118.23 * | $78.11 | +23.8% | COM | 075887109 |
| VFICX | Vanguard Intm Term Corp Inv | 33,534 | $333K | 0.3% | $9.93 | $9.78 | — | MF | 922031885 |
| RPMGX | T Rowe MC Growth | 4,288 | $332K | 0.3% | $77.43 | $64.97 | — | MF | 779556109 |
| — | CGM Realty Fund | 9,837 | $332K | 0.3% | $33.75 | $29.51 | — | MF | 125325407 |
| MCD | McDonald's Corp. | 3,265 | $329K | 0.3% | $100.77 * | $71.80 | +4.5% | COM | 580135101 |
| VFC | VF Corp | 5,200 | $328K | 0.3% | $63.08 * | $49.70 | +19.4% | COM | 918204108 |
| — | Rainier Small/Mid Growth Fd | 6,235 | $317K | 0.3% | $50.84 | $41.06 | — | MF | 750869208 |
| PH | Parker-Hannifin Corp | 2,435 | $306K | 0.3% | $125.67 * | $76.61 | +35.5% | COM | 701094104 |
| RSG | Republic Services Inc. | 7,965 | $302K | 0.3% | $37.92 * | $26.37 | +16.7% | COM | 760759100 |
| — | Stanley Black & Decker Inc. | 3,375 | $296K | 0.3% | $87.70 | $77.89 | — | COM | 854616109 |
| WMT | Wal-Mart Stores Inc. | 3,887 | $292K | 0.3% | $75.12 * | $19.98 | +0.3% | COM | 931142103 |
| SJM | JM Smucker Co | 2,700 | $288K | 0.3% | $106.67 * | $71.71 | +6.0% | COM | 832696405 |
| HSTRX | Hussman Strategic TTL Ret Fd | 24,629 | $286K | 0.3% | $11.61 | $11.09 | — | MF | 448108209 |
| TRV | Travelers Cos Inc | 2,983 | $281K | 0.3% | $94.20 * | $63.44 | +15.1% | COM | 89417E109 |
| FBGKX | Fidelity Blue Chip Growth K | 4,081 | $277K | 0.3% | $67.88 | $55.80 | — | MF | 316389535 |
| SLB | Schlumberger Ltd. | 2,310 | $272K | 0.3% | $117.75 * | $58.98 | +45.6% | COM | 806857108 |
| — | Fidelity Spartan 500 Index | 3,807 | $266K | 0.3% | $69.87 | $57.20 | — | MF | 315911768 |
| AGG | iShares Barclays Agg Bond ETF | 2,415 | $264K | 0.3% | $109.32 | $109.85 | -0.4% | COM | 464287226 |
| DG | Dollar General | 4,450 | $255K | 0.3% | $57.30 * | $45.09 | +10.6% | COM | 256677105 |
| — | Dreyfus Emrg Mrkts I | 23,281 | $249K | 0.3% | $10.70 | $8.98 | — | MF | 26201H500 |
| CAIBX | American Fd Cap | 4,062 | $248K | 0.3% | $61.05 | $56.17 | — | MF | 140193103 |
| AMRMX | American Fd American | 6,741 | $247K | 0.3% | $36.64 | $32.91 | — | MF | 027681105 |
| — | Calvert Shrt Dur Inc Fd | 15,055 | $246K | 0.3% | $16.34 | $16.27 | — | MF | 13161t104 |
| PNC | PNC Financial Svcs | 2,767 | $246K | 0.3% | $88.90 * | $47.74 | +30.7% | COM | 693475105 |
| CTRA | Cabot Oil & Gas | 7,100 | $242K | 0.2% | $34.08 * | $25.97 | -4.8% | COM | 127097103 |
| — | Reynolds American Inc | 4,000 | $241K | 0.2% | $60.25 | $53.50 | — | COM | 761713106 |
| — | Barclays PLC iPath S&P 500 VIX | 19,000 | $240K | 0.2% | $12.63 | $23.05 | — | COM | 06740C519 |
| GLW | Corning Inc | 10,600 | $233K | 0.2% | $21.98 * | $13.82 | +17.7% | COM | 219350105 |
| — | Google Inc Class C | 405 | $233K | 0.2% | $575.31 | $575.31 | — | COM | 38259P706 |
| WFC | Wells Fargo & Co | 4,407 | $232K | 0.2% | $52.64 * | $30.76 | +23.7% | COM | 949746101 |
| — | Walgreen Co. | 3,100 | $230K | 0.2% | $74.19 | $66.13 | — | COM | 931422109 |
| ITW | Illinois Tool Works | 2,575 | $225K | 0.2% | $87.38 * | $54.78 | +22.2% | COM | 452308109 |
| EFX | Equifax Inc | 3,100 | $225K | 0.2% | $72.58 * | $57.60 | +12.6% | COM | 294429105 |
| BA | Boeing Co | 1,750 | $223K | 0.2% | $127.43 * | $91.56 | +20.1% | COM | 097023105 |
| — | Google Inc CL A | 380 | $222K | 0.2% | $584.21 | $881.48 | — | COM | 38259P508 |
| NBGIX | Neuberger Berman Genesis Fd | 3,566 | $222K | 0.2% | $62.25 | $55.34 | — | MF | 641233200 |
| — | Altisource Asset Mgmt Corp | 300 | $217K | 0.2% | $723.33 | $930.00 | — | COM | 02153x108 |
| SO | Southern Co | 4,765 | $216K | 0.2% | $45.33 * | $25.27 | +9.9% | COM | 842587107 |
| — | Fidelity Adv Emrg Mkts Inc-I | 14,843 | $214K | 0.2% | $14.42 | $13.50 | — | MF | 315920702 |
| — | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | $212K | 0.2% | $13.61 | $13.48 | — | MF | 05569M756 |
| JAFIX | Janus Flexible Bd Fd | 19,606 | $208K | 0.2% | $10.61 | $10.49 | — | MF | 471023606 |
| HAL | Halliburton Co | 2,925 | $208K | 0.2% | $71.11 * | $51.48 | +11.0% | COM | 406216101 |
| EMR | Emerson Electric | 3,070 | $204K | 0.2% | $66.45 * | $48.18 | +1.0% | COM | 291011104 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,981 | $202K | 0.2% | $101.97 | $98.57 | +3.2% | COM | 922908769 |
| — | Visa Inc. | 950 | $200K | 0.2% | $210.53 | $223.16 | — | COM | 92826c839 |
| HQICX | Hartford Eqty Incm Fd Cl | 10,425 | $198K | 0.2% | $18.99 | $17.31 | — | MF | 416648863 |
| — | Pimco Commodity Rr Strategy Fd | 32,072 | $191K | 0.2% | $5.96 | $5.48 | — | MF | 722005550 |
| VBMFX | Vanguard TTL Bond Index Fd | 14,158 | $153K | 0.2% | $10.81 | $10.67 | — | MF | 921937108 |
| LALDX | Lord Abbett Shrt Dur Inc Fd | 30,876 | $141K | 0.1% | $4.57 | $4.57 | — | MF | 543916100 |
| ANAGX | Alliancebernstein Global | 14,520 | $123K | 0.1% | $8.47 | $8.33 | — | MF | 01853W105 |
| INEAX | Columbia High Yield Bond Fd | 37,585 | $115K | 0.1% | $3.06 | $2.93 | — | MF | 19766F274 |
| ETHIX | Eaton Vance High Income | 20,890 | $99,000 | 0.1% | $4.74 | $4.52 | — | MF | 277923405 |
| PRHYX | T Rowe Price Hi-Yld Bond Fd | 10,766 | $79,000 | 0.1% | $7.34 | $6.97 | — | MF | 741481105 |
| VWEHX | Vanguard Hi-Yld Corp | 10,225 | $63,000 | 0.1% | $6.16 | $5.87 | — | MF | 922031208 |
| — | JC Data Solutions Inc. | 15,000 | $1,000 | 0.0% | $0.07 | — | — | COM | 47214a100 |